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Investor Presentaiton

Retail Loan Origination Profile TMCC Retail Auto Loan Originations Original Summary Characteristics by Vintage Origination Year: Number of Pool Assets Original Pool Balance Average Initial Loan Balance Weighted Average Interest Rate Weighted Average Original Term Weighted Average FICO Minimum FICO Maximum FICO Geographic Distribution of Receivables representing the 5 states with the greatest aggregate original principal balance: State 1 State 2 State 3 State 4 State 5 Distribution of Receivables by Contract Rate: (1) Less than 2.0% 2.0% 3.99% 4.0% -5.99% 6.0% - 7.99% 8.0% 9.99% 10.0% 11.99% 12.0% 13.99% 14.0% 15.99% 16.0% and greater Total Share of Original Assets: Percentage of Non-Toyota/Non-Lexus Percentage of 75+ Month Term Percentage of Used Vehicles (1) Percentages may not add to 100.0% due to rounding. Source: Company Reports as of December 31, 2021 2017 882,329 $24,699,290,739 2018 847,020 $24,306,812,650 2019 948,970 $27,579,012,944 2020 1,007,542 $30,738,117,735 2021 1,053,629 $34,544,936,474 $32,787 $27,993 3.22% $28,697 $29,062 4.09% 5.02% $30,508 4.48% 4.91% 69 Months 68 Months 69 Months 70 Months 72 Months 734 735 740 731 726 383 395 382 376 395 900 900 900 900 900 CA - 23.3% TX - 14.4% CA - 23.5% TX-15.0% CA - 21.3% TX - 15.2% NY - 4.2% IL - 4.0% VA - 4.5% CA - 22.0% TX-15.0% VA - 4.6% PA - 3.8% PA - 3.7% NY- 4.0% NY - 4.1% CA - 23.2% TX-15.6% NY - 4.2% VA - 4.1% NJ - 3.7% NY- 3.7% PA - 3.9% PA - 4.0% MD - 3.9% 42.4% 34.9% 17.6% 24.6% 16.3% 25.3% 19.7% 22.6% 23.1% 28.0% 17.0% 21.1% 31.1% 27.2% 29.7% 6.7% 12.6% 15.3% 12.6% 13.2% 3.7% 5.1% 6.0% 5.1% 5.4% 2.2% 2.6% 2.8% 2.6% 2.4% 1.2% 1.5% 1.8% 1.6% 1.6% 0.7% 0.9% 1.0% 1.2% 1.2% 0.8% 1.6% 1.8% 2.0% 2.1% 100.00% 100.00% 100.00% 100.00% 100.00% 3.0% 3.3% 3.6% 5.9% 8.2% 15.2% 15.4% 23.0% 28.0% 29.1% 23.0% 23.0% 26.9% 31.6% 36.5% · PROTECTED 関係者外秘 TOYOTA FINANCIAL SERVICES 42
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