Presale Report  ·  Data as of 2024-07-30

Toyota Auto Receivables 2024-C Owner Trust Auto Loan prime FINAL · CLOSED 2024-07-30

Notes
$1,750.0MM
Pool
$1,864.8MM
Reserve
0.25%
AAA Sub
2.3%
Sponsor: Toyota Motor Credit Corporation  ·  Servicer: Toyota Motor Credit Corporation  ·  Trustee: Citibank, N.A

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalS&PFitch
Class A-1383.020.5%73.3%5.47% fxd0.202025-08-15A-1+F1+
Class A-2a358.019.2%54.1%5.16% fxd1.032027-05-17AAAAAA
Class A-2b258.013.8%40.3%+37 bps SOFR1.032027-05-17AAAAAA
Class A-3616.033.0%7.2%4.88% fxd2.442029-03-15AAAAAA
Class A-491.24.9%2.3%4.83% fxd3.742029-11-15AAAAAA
Class B43.82.3%0.0%3.882031-02-18NR

Transaction Parties

SponsorToyota Motor Credit Corporation
ServicerToyota Motor Credit Corporation
Depositor / TransferorToyota Auto Finance Receivables LLC
Indenture TrusteeCitibank, N.A
Owner TrusteeWilmington Trust, National Association
Asset Rep. ReviewerClayton Fixed Income Services LLC
UnderwritersBMO Capital Markets, BofA Securities, Lloyds Securities, MUFG Securities Americas

Issuer Track Record

TAOT 2024-CTAOT 2024-BTAOT 2024-ATAOT 2023-DTAOT 2023-CTAOT 2023-B
Collateral (pool at cut-off)
Closing date2024-07-302024-04-302024-01-302023-11-142023-08-152023-05-23
Pool balance$1,864.8MM$1,876.3MM$1,908.5MM$1,774.2MM$1,781.7MM$1,796.0MM
WA Credit Score769+2767767767766765
WA APR6.04%+0.94pp5.70%5.37%5.10%4.64%4.05%
WA original term mo65.4+0.466.0 mo66.0 mo65.0 mo65.0 mo65.0 mo
% new vehicles87.0%86.7%84.2%82.6%81.3%81.3%
Reserve %0.25%0.25%0.25%0.25%0.25%0.25%
Geo top-3CA 16.3%
TX 16.2%
PA 4.6%
CA 23.9%
TX 15.3%
IL 4.6%
CA 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%
Structure (at issuance)
AAA spread+37 bps−3bps+35 bps+37 bps+55 bps+40 bps+52 bps
AAA % of pool71.0%+0.3pp71.0%71.3%70.5%69.0%
Subordination below AAA2.3%+0.1pp2.3%1.8%2.3%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%
YSOC6.16%6.73%6.40%9.82%7.65%10.91%
Tranches666666

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-CHART 2024-BGMCAR 2024-3FCAOT 2024-BBMWOT 2024-ANAROT 2024-A
Collateral (pool at cut-off)
Closing date2024-07-302024-07-242024-07-102024-06-242024-06-112024-05-22
Pool balance$1,864.8MM$1,925.2MM$1,420.3MM$1,999.5MM$1,910.0MM$1,424.1MM
WA Credit Score769−11768783755784780
WA APR6.04%+1.19pp5.98%5.69%4.65%3.12%4.85%
WA original term mo65.4−0.767.3 mo69.0 mo64.8 mo63.6 mo
% new vehicles87.0%96.5%87.7%93.6%68.2%10.5%
Reserve %0.25%0.25%0.24%0.23%0.25%0.25%
Geo top-3CA 16.3%
TX 16.2%
PA 4.6%
TX 12.4%
CA 12.2%
FL 10.4%
TX 14.5%
FL 7.5%
MI 5.2%
TX 16.0%
CA 8.5%
FL 8.4%
CA 16.7%
TX 13.2%
FL 11.0%
TX 17.8%
FL 9.5%
CA 6.6%
Structure (at issuance)
AAA spread+37 bps0bps+37 bps+36 bps+40 bps+34 bps+38 bps
AAA % of pool71.0%+0.5pp70.5%71.4%70.0%72.6%68.2%
Subordination below AAA2.3%−0.6pp4.5%3.0%4.3%0.0%0.0%
OC (initial)0.85%3.00%1.50%2.00%2.50%4.00%
OC target0.85%3.00%2.00%2.00%2.50%4.00%
OC floor0.85%3.00%2.00%2.00%2.50%4.00%
YSOC6.16%6.43%4.40%7.87%6.03%8.57%
Tranches677755

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 (151 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%0.4%0.7%0.9%M0M12M24M36M48Seasoning (months from cut-off)CNLTAOT 2024-BTAOT 2024-ATAOT 2023-DTAOT 2023-Cprime peers medianPeer IQR (fixed cohort, n=90)
Portfolio 60+ DQ — TAOT vs. peers (calendar time)0.10%0.20%0.30%0.40%2021-072022-032022-122023-092024-06Calendar date60+ DQ rateTAOTBMWOTFCAOTGMCARHAROT

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