0000929638-24-003478.txt : 20241011 0000929638-24-003478.hdr.sgml : 20241011 20241010200919 ACCESSION NUMBER: 0000929638-24-003478 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241010 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Toyota Auto Receivables 2024-D Owner Trust CENTRAL INDEX KEY: 0002036936 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-259868-12 FILM NUMBER: 241366117 BUSINESS ADDRESS: STREET 1: 6565 HEADQUARTERS DRIVE STREET 2: ATTENTION: SEC REPORTING CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 469-486-9013 MAIL ADDRESS: STREET 1: 6565 HEADQUARTERS DRIVE STREET 2: ATTENTION: SEC REPORTING CITY: PLANO STATE: TX ZIP: 75024 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TOYOTA AUTO FINANCE RECEIVABLES LLC CENTRAL INDEX KEY: 0001131131 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance IRS NUMBER: 334836519 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 6565 HEADQUARTERS DRIVE STREET 2: ATTENTION: SEC REPORTING CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 469-486-9013 MAIL ADDRESS: STREET 1: 6565 HEADQUARTERS DRIVE STREET 2: ATTENTION: SEC REPORTING CITY: PLANO STATE: TX ZIP: 75024 FWP 1 taot2024d_fwp.htm
Free Writing Prospectus
Filed Pursuant to Rule 433
Dated October 10, 2024
Registration Statement Nos. 333-259868 and 333-259868-12

**Full Pricing Details** Toyota Auto Receivables 2024-D Owner Trust

Joint Leads: Mizuho (str), Barclays, MUFG, RBC

CLS
TOTAL
SIZE($MM)
OFFERED
SIZE($MM)*
WAL
M/S**
BNCH
Spread
Yield(%)
Coupon(%)
Price($)
A-1
349.000
331.550
0.21
P-1/A-1+
I-CRV
+10
4.791
4.791
100.0000
A-2A
265.000
251.750
1.03
Aaa/AAA
I-CRV
+40
4.600
4.55
99.99349
A-2B
397.500
377.625
1.03
Aaa/AAA
SOFRA30A
+39
    
100.0000
A-3
597.500
567.625
2.46
Aaa/AAA
I-CRV
+51
4.443
4.40
99.99442
A-4
97.250
92.387
3.76
Aaa/AAA
I-CRV
+59
4.479
4.43
99.97321
B
43.750
      
**RETAINED**
        

** Expected ratings

Transaction Details:

* Ticker: TAOT 2024-D
* Offered Size: $1.62+bn
* Format: Public/SEC Registered
* Pricing speed: 1.30% ABS to 5% Call
* Expected Ratings: Moody’s/S&P
* ERISA Eligible: Yes
* US RR Eligible: Yes
* EU RR Eligible: No
* Min denoms: $1k x $1k
* Expected Settlement: October 17, 2024
* First Payment Date: November 15, 2024
* Bill and Deliver: Mizuho

Available Information:

* Preliminary Prospectus (Attached)

* Intex CDI File (Attached)
Intex Dealname: mztaot24d_upsize
Password: AJX7

CUSIPS:

A1 89239TAA0
A2A 89239TAB8
A2B 89239TAC6
A3 89239TAD4
A4 89239TAE2

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The issuer has filed a registration statement (including a base prospectus) with the SEC for the offering to which this free writing prospectus relates. Before you invest in this offering, you should read the base prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, Mizuho will arrange to send you a prospectus at no charge if you request it by calling Toll Free: 866-271-7403