C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | AUTO | | | 2024-16 (GBP 500m) | Toyota Motor Corp | | EMEA | Sep 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | VQK | 2.000 | - | - | - | - | - | - | Fywlr | - | - | - | - | 5.000% | - | Retained | Z | TVD | 600.000 | 9.25 | - | - | - | 99.90% | - | Mmhjtxzt | FRRWP | Bdu 60s | - | 60 | EVDIJ+60 | - | 439.00000 |
Tranche Comments Z: First Pay: 2024-10-23; Registration: Jod U Njum;
G: First Pay: 2024-10-23; Registration: Fbh F Oaam; |
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