Investor Presentaiton
Managed Portfolio Performance
-
Retail Loan
TMCC Managed Portfolio Net Loss and Repossession Experience (dollars in thousands) (1)
For the Nine Months Ended
For the Fiscal Years Ended
March 31,
2019
Principal Balance Outstanding (2)
Average Principal Balance Outstanding (3)
Number of Contracts Outstanding
Average Number of
Contracts Outstanding (3)
Number of Repossessions (4)
Number of Repossessions as a Percent of
the Number of Contracts Outstanding
Number of Repossessions as a Percent of
the Average Number of Contracts
Outstanding
Gross Charge-Offs (5)
Recoveries (6)
Net Losses
Net Losses as a Percentage of Principal
Balance Outstanding
Net Losses as a Percentage of Average
Principal Balance Outstanding
December 31,
2021
2020
2021
2020
2018
2017
$66,032,673
$61,570,923
$64,432,863
$58,918,406
$62,833,053
$59,549,471
$56,265,888
$54,751,134
3,254,231
3,215,719
3,237,181
3,142,143
$53,236,380
$52,998,211
3,097,464
$52,760,041
$51,759,691
$50,759,341
$50,238,127
3,158,375
3,181,143
3,245,706
3,178,931
3,189,662
19,736
20,516
28,423
3,119,804
34,899
3,127,920
35,694
3,169,759
38,580
3,172,166
45,883
0.81% (7)
0.85% (7)
0.88%
1.11%
1.15%
1.22%
1.44%
0.81% (7)
0.86% (7)
$141,909
$223,931
0.89%
$278,833
1.12%
$352,213
1.14%
$323,962
1.22%
$351,634
1.45%
$395,109
$43,970
$32,370
$97,939
$191,561
$47,917
$230,916
$49,191
$303,022
$48,871
$275,091
$49,567
$302,067
$49,474
$345,635
0.20% (7)
0.41% (7)
0.37%
0.54%
0.52%
0.57%
0.68%
0.20% (7)
0.43% (7)
0.39%
0.55%
0.52%
0.58%
0.69%
(1) The net loss and repossession data reported in this table includes all retail installments sales contracts purchased by TMCC, excluding those purchased by a subsidiary of TMCC in Puerto Rico. Includes contracts that have been sold but are still being serviced by TMC.
(2) Principal Balance Outstanding includes payoff amount for simple interest contracts and net principal balance for actuarial contracts. Actuarial contracts do not comprise any of the Receivables.
(3) Average of the principal balance or number of contracts outstanding as of the beginning and end of the indicated periods.
(4) Includes bankrupt repossessions but excludes bankruptcies.
(5) Amount charged off is the principal balance, including earned but not yet received finance charges, repossession expenses and unpaid extension fees, less any proceeds from the liquidation of the related vehicle. Also includes dealer reserve charge-offs.
(6) Includes all recoveries from post-disposition monies received on previously charged-off contracts including any proceeds from the liquidation of the related vehicle after the related charge-off. Also includes recoveries for dealer reserve charge-offs and dealer reserve
chargebacks.
(7) Annualized
Source: Company Reports
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