SMBC Group's Financial and Credit Portfolio slide image

SMBC Group's Financial and Credit Portfolio

Self originated residential loans SMBC SMBC covered bond: Cover pool summary RMBS summary terms* Collateral Originator/Servicer Kyoto Domestic region Asset Trustee Sumitomo Mitsui Trust Bank Hyogo Revolving Static pool Other Regions Format Liquidity Interest Payments Principal Payments Hedging Arrangements Master Trust Clean-up Call Back-up Servicer Credit Enhancement Not appointed at closing Overcollateralisation Senior/subordinate tranching Excess spread Domestic trust beneficiary interest Cash reserve Greater Osaka Osaka Monthly / Fixed coupon Monthly / Pass through None Standalone structure 10% Chiba Greater Tokyo Saitama Kanagawa Maximum principal balance Loan Term Loan Guarantee Senior Tranche Rating *1 Pool data as of Aug. 23 *2 By loan balance JPY 200 mn Up to 35 years Guaranteed by SMBC Guarantee Co., Ltd. Moody's: Aaa (sf) Tokyo Osaka Fukuoka Tokyo + Greater Tokyo Tokyo Nagoya Copyright © 2023 Sumitomo Mitsui Financial Group. All Rights Reserved. 73
View entire presentation