Investor Presentaiton
Self originated residential loans
SMBC
Sumitomo Mitsui Trust Bank
SMBC covered bond: Cover pool summary
RMBS Summary Terms*1
Collateral
Originator/Servicer
Asset Trustee
Domestic Region*1*2
Hyogo
Kyoto
Revolving
Format
Liquidity
Static pool
Other
Regions
Domestic trust beneficiary interest
Greater
Osaka
Cash reserve
Osaka
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
Monthly/Fixed coupon
Monthly / Pass through
None
Standalone structure
10%
Chiba
Greater
Tokyo
Saitam a
Kanagawa
Maximum principal
balance
JPY 200million
Loan Term
Up to 35 years
Loan Guarantee
Senior Tranche Rating
Guaranteed by SMBC Guarantee
Co., Ltd.
Moody's: Aaa (sf)
*1 Pool data as of Feb. 22
*2 By loan balance
Tokyo
Osaka
Fukuoka
Tokyo +
Greater Tokyo
Tokyo
Nagoya
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All Rights Reserved.
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