debt
confidence high
sentiment neutral
materiality 0.50
Toyota Auto Receivables 2026-D Owner Trust issues $1.9B in asset-backed notes
Toyota Auto Receivables 2026-D Owner Trust
- Toyota Auto Finance Receivables LLC transferred motor vehicle retail installment contracts to Toyota Auto Receivables 2026-D Owner Trust on October 15, 2026.
- The Trust issued six note classes: A-1 $439.75M, A-2a $496.092M, A-2b $163.158M, A-3 $659M, A-4 $94.5M, and Class B $47.5M, totaling $1.9B.
- Citibank, N.A. serves as indenture trustee; Wilmington Trust, National Association is owner trustee; TMCC is seller, servicer, and sponsor.
- Filed agreements include Receivables Purchase, Sale and Servicing, Amended Trust, Indenture, Administration, Securities Account Control, and Asset Representations Review, all dated Oct. 15, 2026.
- Underwriters include SMBC Nikko, CIBC, Citigroup, MUFG Securities, and TD Securities, per the October 9, 2026 underwriting agreement.