Sumitomo Mitsui Financial Group 2021 Financial Overview
SMBC covered bond: Cover pool summary
RMBS Summary Terms*1
Domestic Region*1*2
Collateral
Originator/Servicer
Self originated residential loans
SMBC
Asset Trustee
Sumitomo Mitsui Trust Bank
Revolving
Static pool
Format
Domestic trust beneficiary interest
Liquidity
Cash reserve
Interest Payments
Monthly / Fixed coupon
Monthly / Pass through
Principal Payments
Hedging Arrangements
Master Trust
Clean-up Call
Back-up Servicer
Credit Enhancement
None
Standalone structure
10%
Not appointed at closing
Overcollateralisation
Senior/subordinate tranching
Excess spread
Maximum principal
balance
JPY 200million
Loan Term
Up to 35 years
Loan Guarantee
Senior Tranche Rating
*1 Pool data as of Aug. 21
*2 By loan balance
Guaranteed by SMBC Guarantee
Co., Ltd.
Moody's: Aaa (sf)
Hyogo
Kyoto
Greater
Osaka
Osaka
Other
Regions
Chiba
Greater
Tokyo
Saitama
Kanagawa
Tokyo
Osaka
Fukuoka
Tokyo +
Greater Tokyo
Tokyo
Nagoya
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