Presale Report  ·  Data as of 2024-01-30

Toyota Auto Receivables 2024-A Owner Trust Auto Loan prime FINAL · CLOSED 2024-01-30

Notes
$1,740.0MM
Pool
$1,908.5MM
Reserve
0.25%
AAA Sub
1.8%
Sponsor: Toyota Motor Credit Corporation  ·  Servicer: Underwriting of Motor Vehicle Retail Installment Sales Contracts  ·  Trustee: U.S. Bank National Association

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalS&PMoody's
Class A-1345.018.1%73.1%+14 bps0.172025-01-15A-1+P-1
Class A-2a157.58.3%64.8%+37 bps0.972026-12-15AAAAaa
Class A-2b472.524.8%40.1%+35 bps SOFR0.972026-12-15AAAAaa
Class A-3630.033.0%7.1%+60 bps2.402028-10-16AAAAaa
Class A-4101.25.3%1.8%+70 bps3.732029-04-16AAAAaa
Class B33.81.8%0.0%

Transaction Parties

SponsorToyota Motor Credit Corporation
ServicerUnderwriting of Motor Vehicle Retail Installment Sales Contracts
Depositor / TransferorToyota Auto Finance Receivables LLC
Indenture TrusteeU.S. Bank National Association
Owner TrusteeWilmington Trust, National Association
Asset Rep. ReviewerClayton Fixed Income Services LLC
UnderwritersBofA Securities, BNP Paribas Securities, Credit Agricole Securities, Lloyds Securities

Issuer Track Record

TAOT 2024-ATAOT 2023-DTAOT 2023-CTAOT 2023-BTAOT 2023-ATAOT 2022-D
Collateral (pool at cut-off)
Closing date2024-01-302023-11-142023-08-152023-05-232023-01-302022-11-08
Pool balance$1,908.5MM$1,774.2MM$1,781.7MM$1,796.0MM$1,813.7MM$1,807.6MM
WA Credit Score767+1767766765766765
WA APR5.37%+1.32pp5.10%4.64%4.05%3.64%3.44%
WA original term mo66.0+1.065.0 mo65.0 mo65.0 mo65.0 mo63.0 mo
% new vehicles84.2%82.6%81.3%81.3%79.1%78.4%
Reserve %0.25%0.25%0.25%0.25%0.25%0.25%
Geo top-3CA 23.9%
TX 15.3%
IL 4.6%
CA 21.3%
TX 15.3%
PA 4.1%
CA 24.4%
TX 15.1%
IL 4.4%
CA 24.4%
TX 15.1%
IL 4.4%
CA 24.4%
TX 15.1%
IL 4.4%
CA 27.3%
TX 13.1%
PA 4.1%
Structure (at issuance)
AAA spread+37 bps−16bps+55 bps+40 bps+52 bps+69 bps
AAA % of pool71.3%+2.7pp70.5%69.0%68.0%68.3%
Subordination below AAA1.8%−0.5pp2.3%2.2%2.2%2.2%
OC (initial)0.85%0.85%0.85%0.85%0.85%0.85%
OC target0.85%0.85%0.85%0.85%0.85%0.85%
OC floor0.85%0.85%0.85%0.85%0.85%0.85%
YSOC6.40%9.82%7.65%10.91%11.78%11.48%
Tranches666656

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Peer Set

TAOT 2024-AMBART 2024-1FCAOT 2023-CVALET 2023-2HART 2023-CWOART 2023-D
Collateral (pool at cut-off)
Closing date2024-01-302024-01-242023-11-212023-11-212023-11-132023-11-08
Pool balance$1,908.5MM$1,443.4MM$1,418.8MM$1,822.5MM$1,119.4MM
WA Credit Score767+11754753774768756
WA APR5.37%−0.32pp7.74%4.92%5.69%5.62%6.13%
WA original term mo66.0−0.569.6 mo63.6 mo65.6 mo67.4 mo
% new vehicles84.2%40.3%91.2%73.4%94.3%95.5%
Reserve %0.25%0.23%0.23%0.25%0.19%
Geo top-3CA 23.9%
TX 15.3%
IL 4.6%
CA 21.6%
FL 15.3%
TX 14.3%
TX 16.0%
CA 9.6%
FL 8.4%
TX 14.8%
CA 13.6%
FL 9.6%
TX 12.0%
FL 11.7%
CA 10.9%
FL 44.7%
GA 19.6%
NC 16.6%
Structure (at issuance)
AAA spread+37 bps−26bps+66 bps+55 bps+64 bps+63 bps+58 bps
AAA % of pool71.3%+3.1pp42.3%68.2%70.8%68.9%67.6%
Subordination below AAA1.8%−2.3pp0.0%4.6%0.0%4.4%4.0%
OC (initial)0.85%2.50%2.00%3.00%3.00%
OC target0.85%2.50%2.00%3.00%1.15%
OC floor0.85%2.50%2.00%3.00%0.50%
YSOC6.40%7.07%9.17%6.84%8.92%
Tranches657577

OC shown net of any yield-supplement overcollateralization (YSOC); YSOC is a yield mechanism for subvented low-APR pools and is reported separately. OC target is a % of the pool balance — current (amortizing) for greater-of/sum-of structures, original (cut-off) for flat structures; OC floor is a % of the original pool balance.

Historical Performance Context

Anchor expectations in empirical base rates from the sponsor's prior series and FICO-tier peer set.

Left: per-series cumulative NET loss at matched seasoning 10-D (10-D servicer distribution reports). IQR band uses a fixed cohort of all peer series with ≥18 months of data (139 series across 9 issuers). Right: portfolio-level 60+ DQ rate aggregated across all active deals per issuer (calendar time, last 3 years), from ABS-EE loan-level data ABS-EE.

CNL by seasoning — TAOT vs. prime peers0.2%0.5%0.7%0.9%M0M12M24M36M48Seasoning (months from cut-off)CNLTAOT 2023-DTAOT 2023-CTAOT 2023-BTAOT 2023-Aprime peers medianPeer IQR (fixed cohort, n=80)
Portfolio 60+ DQ — TAOT vs. peers (calendar time)0.10%0.20%0.30%0.40%2021-012021-092022-062023-032023-12Calendar date60+ DQ rateTAOTBMWOTFCAOTGMCARHAROT

Toyota Motor Credit Corporation — ticker TAOT. Peer tier: prime.
Open in Explorer ↗ for FICO sub-band and new/used stratification.