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.
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