Presale Report  ·  Data as of 2025-01-29

Toyota Auto Receivables 2025-A Owner Trust Auto Loan prime FINAL · CLOSED 2025-01-29

Notes
$1,900.0MM
Pool
$1,977.2MM
Reserve
0.25%
AAA Sub
Sponsor: Toyota Motor Credit Corporation  ·  Servicer: Toyota Motor Credit Corporation  ·  Trustee: U.S. Bank National Association

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalMoody'sFitch
Class A-1412.020.8%75.3%+9 bps0.202026-01-15P-1F1+
Class A-2A652.433.0%42.3%+33 bps1.012027-11-15AaaAAA
Class A-2B+33 bps SOFR1.012027-11-15AaaAAA
Class A-3656.133.2%9.1%+37 bps2.372029-08-15AaaAAA
Class A-4132.06.7%2.4%+43 bps3.672030-05-15AaaAAA
Class B47.52.4%0.0%2031-09-15

Transaction Parties

SponsorToyota Motor Credit Corporation
ServicerToyota Motor Credit Corporation
Depositor / TransferorToyota Auto Finance Receivables LLC
Indenture TrusteeU.S. Bank National Association
Owner TrusteeWilmington Trust, National Association
Asset Rep. ReviewerClayton Fixed Income Services LLC
UnderwritersTD Securities, Lloyds Securities, Citigroup Global Markets, Scotia Capital, HSBC Securities

Issuer Track Record

TAOT 2025-ATAOT 2024-DTAOT 2024-CTAOT 2024-BTAOT 2024-ATAOT 2023-D
Collateral (pool at cut-off)
Closing date2025-01-292024-10-172024-07-302024-04-302024-01-302023-11-14
Pool balance$1,977.2MM$1,841.9MM$1,864.8MM$1,876.3MM$1,908.5MM$1,774.2MM
WA Credit Score769+2770769767767767
WA APR6.01%+0.31pp5.96%6.04%5.70%5.37%5.10%
WA original term mo65.7+0.365.4 mo65.4 mo66.0 mo66.0 mo65.0 mo
% new vehicles91.0%90.0%87.0%86.7%84.2%82.6%
Reserve %0.25%0.25%0.25%0.25%0.25%0.25%
Geo top-3CA 19.7%
TX 16.6%
PA 4.2%
TX 17.3%
CA 15.6%
PA 4.5%
CA 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%
Structure (at issuance)
AAA spread+33 bps−4bps+39 bps+37 bps+35 bps+37 bps+55 bps
AAA % of pool73.7%71.0%71.0%71.3%70.5%
Subordination below AAA2.4%2.3%2.3%1.8%2.3%
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%
YSOC3.90%4.99%6.16%6.73%6.40%9.82%
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 2025-AWOART 2025-AMBART 2025-1GMCAR 2025-1VALET 2024-1FCAOT 2024-D
Collateral (pool at cut-off)
Closing date2025-01-292025-01-292025-01-232025-01-152024-11-262024-11-22
Pool balance$1,977.2MM$1,305.7MM$1,644.9MM$1,749.4MM$1,683.4MM
WA Credit Score769+8756761781774754
WA APR6.01%−0.07pp6.61%7.96%6.08%4.68%4.79%
WA original term mo65.7−0.568.2 mo67.5 mo13.0 mo64.9 mo
% new vehicles91.0%95.6%40.2%87.9%80.0%94.2%
Reserve %0.25%0.23%0.24%0.22%0.23%
Geo top-3CA 19.7%
TX 16.6%
PA 4.2%
FL 49.1%
GA 18.2%
NC 17.8%
CA 21.6%
TX 16.5%
NY 8.8%
TX 13.9%
FL 7.0%
MI 5.6%
TX 13.9%
CA 10.6%
FL 8.3%
TX 16.1%
CA 8.6%
FL 8.5%
Structure (at issuance)
AAA spread+33 bps0bps+33 bps+32 bps+33 bps+36 bps+32 bps
AAA % of pool71.1%73.4%68.9%69.5%
Subordination below AAA4.2%3.0%0.0%4.7%
OC (initial)0.85%2.50%2.75%4.00%2.00%
OC target0.85%0.90%2.50%2.75%2.00%
OC floor0.85%0.50%2.50%2.75%2.00%
YSOC3.90%4.86%3.13%10.68%6.20%
Tranches675757

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 (165 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-DTAOT 2024-CTAOT 2024-BTAOT 2024-Aprime peers medianPeer IQR (fixed cohort, n=100)
Portfolio 60+ DQ — TAOT vs. peers (calendar time)0.11%0.22%0.33%0.43%2022-012022-092023-062024-032024-12Calendar date60+ DQ rateTAOTBMWOTFCAOTGMCARHAROT

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