Presale Report  ·  Data as of 2026-04-21

Toyota Auto Receivables 2026-B Owner Trust Auto Loan prime FINAL · CLOSED 2026-04-21

Notes
$1,900.0MM
Pool
$2,000.6MM
Reserve
0.25%
AAA Sub
2.5%
Sponsor: Toyota Motor Credit Corporation  ·  Servicer: Toyota Motor Credit Corporation  ·  Trustee: U.S. Bank National Association

Capital Structure

ClassSize ($MM)% of PoolSub %CPN / SpreadWALLegal FinalS&PMoody's
Class A-1400.620.0%74.9%3.82% fxd0.222027-04-15A-1+P-1
Class A-2a537.926.9%48.1%4.04% fxd1.042029-02-15AAAAaa
Class A-2b134.46.7%41.3%+38 bps SOFR1.042029-02-15AAAAaa
Class A-3672.333.6%7.7%4.13% fxd2.452030-12-16AAAAaa
Class A-4107.35.4%2.4%4.20% fxd3.752031-08-15AAAAaa
Class B47.52.4%0.0%2032-10-15

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
UnderwritersBarclays Capital, BofA Securities, Academy Securities, U.S. Bancorp Investments, Mizuho Securities, SMBC Nikko Securities

Issuer Track Record

TAOT 2026-BTAOT 2026-ATAOT 2025-DTAOT 2025-CTAOT 2025-BTAOT 2025-A
Collateral (pool at cut-off)
Closing date2026-04-212026-01-212025-10-232025-07-302025-04-302025-01-29
Pool balance$2,000.6MM$1,995.4MM$1,998.8MM$2,001.9MM$1,988.8MM$1,977.2MM
WA Credit Score7700771771770769769
WA APR5.57%−0.28pp5.68%5.71%5.85%6.05%6.01%
WA original term mo66.0+0.365.9 mo65.8 mo65.7 mo65.7 mo65.7 mo
% new vehicles87.6%88.0%88.0%88.0%88.0%91.0%
Reserve %0.25%0.25%0.25%0.25%0.25%0.25%
Geo top-3CA 24.1%
TX 16.1%
AZ 3.6%
CA 23.8%
TX 16.7%
IL 3.8%
CA 22.9%
TX 15.8%
IL 3.9%
CA 21.9%
TX 15.8%
IL 3.9%
CA 20.9%
TX 16.8%
IL 4.0%
CA 19.7%
TX 16.6%
PA 4.2%
Structure (at issuance)
AAA spread+38 bps+5bps+33 bps+32 bps+30 bps+54 bps+33 bps
AAA % of pool72.6%−0.0pp73.6%73.4%71.0%71.7%
Subordination below AAA2.4%−0.0pp2.4%2.4%2.4%2.4%
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%
YSOC5.03%4.78%4.94%5.09%4.46%3.90%
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 2026-BGMCAR 2026-2FCAOT 2026-AWOART 2026-AHAROT 2026-1HART 2026-A
Collateral (pool at cut-off)
Closing date2026-04-212026-04-152026-03-242026-02-182026-02-182026-02-18
Pool balance$2,000.6MM$1,335.0MM$1,489.0MM$1,312.6MM$2,483.1MM$2,392.4MM
WA Credit Score7700777754758770775
WA APR5.57%+0.19pp6.11%4.84%5.87%5.00%5.38%
WA original term mo66.0−1.270.0 mo65.8 mo68.4 mo61.6 mo67.2 mo
% new vehicles87.6%80.8%93.8%98.0%86.5%97.5%
Reserve %0.25%0.25%0.18%0.24%0.25%0.25%
Geo top-3CA 24.1%
TX 16.1%
AZ 3.6%
TX 14.2%
FL 7.1%
CA 6.7%
TX 16.5%
FL 8.6%
CA 8.5%
FL 44.5%
GA 18.6%
NC 16.2%
CA 16.0%
TX 9.5%
NY 6.7%
TX 13.2%
FL 10.1%
CA 9.1%
Structure (at issuance)
AAA spread+38 bps+4bps+40 bps+43 bps+31 bps+34 bps+34 bps
AAA % of pool72.6%+1.9pp75.7%70.7%69.7%73.1%69.0%
Subordination below AAA2.4%−1.9pp3.0%4.8%4.2%0.0%4.5%
OC (initial)0.85%2.75%2.00%3.00%
OC target0.85%2.75%2.00%0.90%3.00%
OC floor0.85%2.75%2.00%0.50%3.00%
YSOC5.03%2.19%4.56%5.47%4.09%5.70%
Tranches677757

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 (193 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%0.6%0.9%M0M12M24M36M48Seasoning (months from cut-off)CNLTAOT 2026-ATAOT 2025-DTAOT 2025-CTAOT 2025-Bprime peers medianPeer IQR (fixed cohort, n=128)
Portfolio 60+ DQ — TAOT vs. peers (calendar time)0.12%0.24%0.36%0.48%2023-042023-122024-092025-062026-03Calendar date60+ DQ rateTAOTBMWOTFCAOTGMCARHAROT

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