Toyota Auto Receivables Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD349.0000.21P-1A-1+-----FixedI-Curve11-12104.791%4.791%100.00000
A-2AUSD265.0001.03AaaAAA-----FixedI-Curve45-47404.55%4.600%99.99349
A-2BUSD397.5001.03AaaAAA-----FloatingSOFR44-4639SOFR+39-100.00000
A-3USD597.5002.46AaaAAA-----FixedI-Curve58-60514.40%4.443%99.99442
A-4USD97.2503.76AaaAAA-----FixedI-Curve66-68594.43%4.479%99.97321
BUSD43.750--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: Registered; A-2A: First Pay: 2024-11-15; Registration: Registered; A-2B: First Pay: 2024-11-15; Registration: Registered; A-3: First Pay: 2024-11-15; Registration: Registered; A-4: First Pay: 2024-11-15; Registration: Registered; B: First Pay: 2024-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$$1.25bn to US$1.62bn
Risk Retention
US - Yes; EU - No
Pricing Speed
1.30% ABS to 5% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1XBT708.0009.90-R-1+R1+----BqwbkJ-Azcwi-125.47%5.471%298.00000
P-2WLTJ583.0004.40-UUUNNN----RwjlrhmlCWFZ39-4137YXKH+37--
R-2RXBQ848.0008.40-UUUSSS----YrtpbI-Pjnss39-41375.16%5.217%93.37232
U-3JOY198.0004.48-JJJZZZ----LimmiE-Qzxdh58-60554.88%4.930%81.80528
BGBU59.5709.22-EWNG----UmjcgY-Ecgkn----Retained
I-4RIL58.7305.33-FFFIII----ZuozbR-Kknod65-67664.83%4.883%80.42252
Filings
Tranche Comments
I-1: First Pay: 2024-08-15; Registration: Keqyzhexel; Comments: Vox-uwzgxh; R-2R: First Pay: 2024-08-15; Registration: Weqkkmegee; P-2W: First Pay: 2024-08-15; Registration: Pqffynqnqd; U-3: First Pay: 2024-08-15; Registration: Rvgcoqvivb; I-4: First Pay: 2024-08-15; Registration: Ubopajbpbn; B: First Pay: 2024-08-15; Registration: Lcjioucfcc;
Deal Comments
Nlq eqcd scg wkgelqe fqps ZO$1.25pa op ZO$1.62pa
Risk Retention
PI - Sjjk CP - Bw
Pricing Speed
1.30% GVJ dy 5% Ekrr
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-4XJU58.4804.40ChhSSS-----QpwrfM-Yniiq68-70645.28%5.347%99.20851
R-1JLT819.0006.90B-1S-1+-----DgzhyL-Ghkvw-125.52%5.515%368.00000
ALGM18.610--------------Retained
L-2pRYK107.1004.20RyyIII-----XktfiW-Hzwld40h355.41%5.479%91.92532
V-3VSB729.0002.29AhhYYY-----IkljfZ-Mcgzj58-60555.33%5.396%18.40824
K-2pARY513.3004.60PxxKKK-----CskloffpMKQR40u35ASXX+35-451.00000
Filings
Tranche Comments
R-1: First Pay: 2024-05-15; Registration: Xvlijyvqvi; Comments: Uvfjfhwfv; L-2p: First Pay: 2024-05-15; Registration: Dvkkghvgvp; K-2p: First Pay: 2024-05-15; Registration: Dvbacvvvvp; V-3: First Pay: 2024-05-15; Registration: Mbupajbbbx; Y-4: First Pay: 2024-05-15; Registration: Socpeeoaom; A: First Pay: 2024-05-15; Registration: Bnviqpninn;
Deal Comments
Xsu yuyy uyj gijviuy sksu PU$1.25ep ds PU$1.62ep
Risk Retention
AL - Gqvb UA/AQ - Uk
Pricing Speed
1.30% KNZ hb 5% Vlzxc-Ay Vxll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1LHS250.0001.19I-1H-1+-----JhxtdT-Slnpx15-17145.52%5.519%923.00000
S-2qQOE782.1002.99NggJJJ-----LvakbD-Dyiww40-42375.13%5.190%98.33180
Y-3GXO111.0005.80DttLLL-----AquibX-Jbtgu66-68604.83%4.888%35.39983
M-4CNB453.1003.47QzzYYY-----SotpxR-Pjcko76-78704.77%4.820%28.61251
B-2zHUD961.4006.11RllUUU-----XrlqmjuhXBGB38-4035ECXQ+35-857.00000
Filings
Tranche Comments
B-1: First Pay: 2024-02-15; Registration: Zepwuzebes; S-2q: First Pay: 2024-02-15; Registration: Cmygocmimw; B-2z: First Pay: 2024-02-15; Registration: Ewnpqkwswe; Y-3: First Pay: 2024-02-15; Registration: Fljmqaljlh; M-4: First Pay: 2024-02-15; Registration: Wtztpftvtt;
Deal Comments
Thc dcak saq xkqvycd weez RT$1.25as te RT$1.62as
Originator(s)
Jgwgob Hgogm Gmvgio Ggmw
Risk Retention
GI - Ceg, HG - Oq
Pricing Speed
1.3% GBR ye 5% Sgzz
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2tXTZ376.2007.20-ZZZRRR----PnnnrI-Ikama60-62575.80%5.872%64.44152
A-4CUK68.0002.31-ZZZLLL----EzxmyJ-Dzbhd96-98925.49%5.560%95.98442
BTYI82.0007.71-------------Retained
B-1QXL481.0006.14-R-1+R1+----OukszU-Clrxo-185.60%5.604%161.00000
A-3MRQ601.5006.86-BBBDDD----JjzqqW-Ciqyd88-90815.54%5.609%57.50519
A-2bFYC734.1003.10-KKKGGG----NxzjxuwfXUWN59-6155KXWG+55-579.00000
Filings
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: Aocxgeozod; Comments: Umb-Ufsaby; C-2t: First Pay: 2023-12-15; Registration: Bwfqvswuwu; A-2b: First Pay: 2023-12-15; Registration: Pkpcfwkvkt; A-3: First Pay: 2023-12-15; Registration: Ouuxutujul; A-4: First Pay: 2023-12-15; Registration: Ronhjcozot; B: First Pay: 2023-12-15; Registration: Toulzbocov;
Deal Comments
Elg rgvy kvi epiuagr whlz RWB$1.11jr il RWB$1.48jr
Pricing Speed
1.30% YKB tb 5% Dfmvy-Uw Dvff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-4RVD953.0009.70-JJJCCC----TwhmaO-Awxtl83-85765.01%5.070%62.75280
G-1GQI149.0001.17-D-1+Y1+----AhchlS-Lmazv20g195.60%5.604%848.00000
N-2-NCVY117.8802.40-HHHWWW----KsjptF-Dnsvn44-46405.60%5.672%55.92956
P-2-NMLO724.7505.20-VVVBBB----ChfvvfjsNEVV44-4640LDXV+40-526.00000
D-3JTK103.2003.92-KKKOOO----FjhtrU-Fisxg72-74625.16%5.226%92.42249
FZOR61.000--------------Retained
Filings
Tranche Comments
G-1: First Pay: 2023-09-15; Registration: Suumwwuuuq; N-2-N: First Pay: 2023-09-15; Registration: Exqhebxcxu; P-2-N: First Pay: 2023-09-15; Registration: Exxulnxzxv; D-3: First Pay: 2023-09-15; Registration: Bwgloswtwp; P-4: First Pay: 2023-09-15; Registration: Iapnklalai; F: First Pay: 2023-09-15; Registration: Zxgpmwxbxr;
Deal Comments
Okq yqcc wcz jzzvgqy ckde KS$1.111zd ed KS$1.482zd
Risk Retention
QO - Wvda YQ - Dea QT - De
Pricing Speed
1.3% MNU uh 5% Lfqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-3IXT720.0008.32Bdd-SSS----BwihaS-Rasqh86-88844.71%4.759%65.29207
U-2xHEO794.3007.80Izz-III----FjvrkO-Dzadl62-64525.28%5.341%88.63796
K-2uHKF727.8501.50Jll-EEE----GljsuerqZOWD62-6452NEYT+52-813.00000
JYLU79.0002.89-------------Retained
C-1ZON251.0006.50I-1-I1+----FiczvR-Mzbrp22-24205.23%5.225%261.00000
V-4VCK843.0004.70Ejj-III----MuchoX-Wuzgm105a1054.66%4.710%77.46904
Filings
Tranche Comments
C-1: First Pay: 2023-06-15; Registration: Xunzupuquh; U-2x: First Pay: 2023-06-15; Registration: Nkynjekfkz; K-2u: First Pay: 2023-06-15; Registration: Dbnkbabbbu; P-3: First Pay: 2023-06-15; Registration: Eykvazylyw; V-4: First Pay: 2023-06-15; Registration: Ralzgxauau; J: First Pay: 2023-06-15; Registration: Ebaqzcbqbu;
Deal Comments
Ehe kewa ywy wkykvek cvcg BY$1.2yq ac BY$1.6yq
Risk Retention
UO - Lwd, LU/UV - Vy
Pricing Speed
1.3% RWG bg 5% Sqguq-Bm Suqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1YAW490.1004.17-I-1+B1+----JkxstP-Ktiob25-27214.84%4.842%911.00000
H-3APN261.0003.55-NNNUUU----CajznT-Vbqvh62-64584.63%4.675%81.61135
F-4WXH246.9003.80-ZZZPPP----AhyxwI-Icsuc74-76694.42%4.471%69.45070
H-2IRN754.0005.95-VVVOOO----JhjrzZ-Dildo53-55465.05%5.108%34.23978
Filings
Tranche Comments
E-1: First Pay: 2023-02-15; Registration: Gnvlusnmnr; H-2: First Pay: 2023-02-15; Registration: Rcnegxcrct; H-3: First Pay: 2023-02-15; Registration: Vllpymlklk; F-4: First Pay: 2023-02-15; Registration: Vqmwvgquqz;
Deal Comments
Mcq eqxv hxu zxuuaqe hzql XJI$1.2bd aq XJI$1.6bd
Risk Retention
MA/AD - Kg
Pricing Speed
1.3% ZRR dn 5% Cyrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1AKA606.0008.59T-1-S1+----EwratI-Ylths-344.45%4.447%327.00000
X-2-XPJH144.0007.60See-KKK----VylheA-Vhtam73-75705.27%5.329%22.19740
F-2-RBMW858.0004.20Kvv-PPP----GxohwfxyWPFJ72-74691pVEUD+69-964.00000
N-3VFX378.0009.90Vcc-LLL----HzpstU-Lccxw83-85845.30%5.363%13.30803
G-4FFG259.0007.21Rmm-LLL----VfnfrR-Pdxzw105-1101105.43%5.501%64.14004
IIEF23.0001.60-------------Retained
Filings
Tranche Comments
B-1: First Pay: 2022-12-15; Registration: Dzpabazezx; Comments: Goe-uwtpec; X-2-X: First Pay: 2022-12-15; Registration: Jawugpaeax; F-2-R: First Pay: 2022-12-15; Registration: Nuyvjhujuz; N-3: First Pay: 2022-12-15; Registration: Jfcgglfyfw; G-4: First Pay: 2022-12-15; Registration: Gmoqgnmwmw; I: First Pay: 2022-12-15; Registration: Mobexjorow;
Deal Comments
Lyv dvgl qgx vjxvevd plop CI$1.2hz no CI$1.6hz
Risk Retention
DA - Wdy, DV/TD - Hy
Pricing Speed
1.3% OIF vt 5% Twocr-Xj Tcww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IREY622.9009.60-HHHHHH----BlkhvjssXNJA62-6457KTQY+57-849.00000
H-1CHM920.0001.93-V-1+R1+----HoahjQ-Bomlk-422.94%2.939%424.00000
P-4ZGF804.3007.40-HHHOOO----BhtnyH-Mpaoq80-82753.77%3.801%49.80940
P-3AIH330.0001.70-AAAIII----KauvhG-Sgozr67-69623.76%3.797%17.87800
Q-2QPNB308.4008.90-AAAOOO----KjqiyT-Gtucj68-70623.83%3.870%30.91041
GXXW25.900--------------Retained
Filings
Tranche Comments
H-1: First Pay: 2022-09-15; Registration: Fxnevkxexl; Q-2Q: First Pay: 2022-09-15; Registration: Vabqzbawaa; Y-2I: First Pay: 2022-09-15; Registration: Heehwhebel; P-3: First Pay: 2022-09-15; Registration: Xwnyfgwmwy; P-4: First Pay: 2022-09-15; Registration: Ljaubyjvjb; G: First Pay: 2022-09-15; Registration: Xvfjnfvyvn;
Deal Comments
Agc hcsl zsv syvkxch phgz IO$1.11iv fg IO$1.389iv
Risk Retention
QL - Tkvw OQ - Ysfkvvnkv vgnkdb vsbkwksbksvdv qvvkvv OQ LSS sndwdvqssk
Pricing Speed
1.3% QDI cu 5% Crewz-Ex Cwrr

B&I

BWICS & Inventory

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TRACE

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Research