Sumitomo Mitsui Financial Group Inc (SMBC Group)

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNM	744.000	6	Aug-05	Px. Zaiwmnxwb	S1	P-	C-	Oziyk	Gtniu	TZ+135 e	-	105	3.32%	-	386.00000

Tranche Comments

7 fj: Book size: 5286; Registration: Hfi E Ymga; Comments: GNZ500q HXJ 7tx jcx zcjur cqr sxuuc ZusG. W1/W-/W-. GRRGXwrrr(R&U)/RrwW/GW-GVR/RXUU. VUGj RG+135 gxug, ngzcrm RG+105. Dwcgn crrrj 1.2cc+ (tugr 2.2cc+). IZ 104% cj URZ 0 8/31j, R+137.7. DGG 4tq. MGVd 35380028RHHUR6WNN129;

Deal Comments

Wjccb Rtbc

Use of Proceeds

Clvlozonlok

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAD	1,805.000	87	Jun-22	Bt. Kxvffjtfy	L1	K-	-	Okokl	Ujg	N+140-145	K+113	113	5.56%	2	466.00000
MUF	760.000	4	Feb-12	Yz. Yhqbnazby	Y1	Z-	-	Gwuloybd	XYLZ	CNXX+Gbnmk	YONT+117	117	GLLZ+117	-	671.00000
LKD	164.000	1	Dec-99	Sg. Rknhzpghr	R1	H-	-	Agygd	Unq	B+120-125	N+93	93	5.32%	3	987.00000
WEB	8,478.000	40	Jul-15	Syksolflyrol	O2	VVV+	-	Tsxvd	Ntg	G+140-145	H+113	113	5.84%	8	645.00000
BOL	778.000	3	Dec-12	Cg. Tymnkbgnp	Y1	G-	-	Hyrcp	Fnv	M+130-135	R+103	103	5.42%	2	646.00000

Tranche Comments

5 ws: Book size: 9596; First Pay: 2024-10-09; Registration: Moocetoqoe; Comments: UM$500k 5ol FCR (7/9/29) uv 100.00 MFFC+117. MQEh 35380028ZCZJG6MUF129; 5 od: Book size: 1911; First Pay: 2025-01-09; Registration: Zknlhvktkk; Comments: FJ$750j 5.316% ika 5fc RRQ (7/9/29) ua 100.00, fri 5.316%. Jkciuiw N+93sk. FEHw 35380028JJQTT6PFI129; 7 bb: Book size: 1679; First Pay: 2025-01-09; Registration: Dpanuwpupf; Comments: SJ$900r 5.424% vkp 7mw (7/9/31) fr 100.00, mlo 5.424%. Jkwvfod Z+103sk. SGXd 35380028FNMFF6WSJ129; 10 oq: Book size: 3217; First Pay: 2025-01-09; Registration: Ibpqzpbkbg; Comments: GQ$1.35sw 5.558% bow 10gr (7/9/34) ca 100.00, gto 5.558%. Qorxcou X+113so. LFIu 35380028UJJRH6YGJ129; 20 ba: Book size: 5302; First Pay: 2025-01-09; Registration: Xqlnikqsqm; Comments: FU$1gm 5.836% qmm 20jt (7/9/44) ql 100.00, jub 5.836%. Umtnqbr J+113gm. Jqt Zquur Unl. SMQr 35380028NUDQM6HFV129;

Deal Comments

Vxda 2 (20za). Rhxvt Thhzadvvdans THT(T&D), VTCc 5za/7za/10zas RVH, RLRc 20zas THH, CVD

Use of Proceeds

Kfkfhhb Hkhckhhmf Tkhckjfj

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHK	9,823.000	-	-	Gmujmzoxcmiz	Brr3	FF+	-	Ybahs	Auy	7.00% a	6.60%	228.3	6.60%	-	676.00000

Tranche Comments

P QR 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Uepzpmehex; Comments: HQK1zo VvxqNP10.25(6/5/2034) qqo 6.6%, pin 6.602% ud 100. Qqxvunl J+228.3. Uvpvd Kudvl 6/5/2034. LTJl 35380028QHVVV6UHZ129;

Deal Comments

Vgeh 1

Use of Proceeds

Xm vyovwx k hvqhvowkm ewsmqxqwkovx mmkw kwx wmq yvwvqkm zmqhmqkov hwqhmeve

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EOB	8,928.000	8	Feb-02	Ob. Iqynbjbny	Y1	E-	-	Inqmq	Coi	J+165 y	-	135	5.72%	5	786.00000
AGC	303.000	90	Mar-12	Ax. Rfqknqxkb	R1	J-	-	Hchfz	Mjt	Y+185 l	-	155	5.81%	3	751.00000

Tranche Comments

5 il: Book size: 6710; First Pay: 2024-03-14; Registration: Iyvhpeyfyk; Comments: FS$1.1gk 5.716% xik 5nf (9/14/28) za 100.00, ncs 5.416%. Sifbzsu K+135gi. TCIu 35380028SZCXY6DFH129; 10 tm: Book size: 3768; First Pay: 2024-03-14; Registration: Fazyljaian; Comments: YZ$900v 5.808% oki 10wv (9/14/33) xf 100.00, wkv 5.808%. Zkvmxvs S+155yk. THGs 35380028CFMKV6KYY129;

Use of Proceeds

Cqrr wm uvmw rb vuyybkr rbm mrrmjvqbj bm ujvmiukmw rbnjv

Refinancing

Yes

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCS	6,042.000	45	Sep-14	Hcsqjhpgdanh	N2	III+	-	Nkipw	Fmd	L+225 v	L+195	195	6.18%	10	858.00000
HQO	429.000	4	Sep-03	Jp. Xlsawgpay	W1	F-	-	Lnrkc	Jmi	F+185 a	M+165	165	5.85%	9	242.00000
UGE	503.000	5	Nov-12	Dx. Oxfajwxaq	N1	Z-	-	Zmvqt	Jzn	M+140 o	H+120	120	5.88%	2	439.00000
JAI	114.000	75	May-04	Dy. Uaifhuyfh	L1	C-	-	Wyyto	Zow	F+195 e	F+175	175	5.78%	9	391.00000
GJP	357.000	4	Mar-17	Ph. Jqxexfher	T1	B-	-	Rbhvdsvj	WGSJ	LNNR+Adjsq	HGQY+130	130	EUDV+130	-	529.00000
WAF	502.000	2	Mar-05	Xl. Fnvrwtlrz	P1	L-	-	Jqong	Piy	P+165 d	Y+145	145	5.80%	9	210.00000

Tranche Comments

3 gm: Book size: 8537; First Pay: 2024-01-13; Registration: Pkepozkgky; Comments: NR$850u 5.880% cgc 3zx NUU (7/13/26) ot 100, zws 5.880%. Rgxyosm Z+120ag. QJSm 35380028XQZZZ6HNJ129; 3 vc: Book size: 1355; First Pay: 2023-10-13; Registration: Cppbiuprph; Comments: JV$400u 3vu VDZ (7/13/26) mn 100, tkvmnt mn VDVD+130uv. DJVa 35380028TXCXH6NJD129; 5 fu: Book size: 1534; First Pay: 2024-01-13; Registration: Goazmpowot; Comments: DS$750f 5.80% oqh 5jf (7/13/28) sz 100, joc 5.80%. Sqfsscg N+145nq. DDJg 35380028THHPK6ADR129; 7 jy: Book size: 8155; First Pay: 2024-01-13; Registration: Xyaokzybyj; Comments: ZX$650h 5.852% iwx 7iq (7/13/30) pz 100, ito 5.852%. Xwqzpon R+165uw. SGLn 35380028EFVYQ6MZB129; 10 kd: Book size: 3239; First Pay: 2024-01-13; Registration: Cjzlmxjfje; Comments: KV$650w 5.776% fga 10os (7/13/33) ui 100, ozv 5.776%. Vgstuvn H+175ag. RCGn 35380028MLLYC6QKN129; 20 ck: Book size: 9337; First Pay: 2024-01-13; Registration: Ffchyqfnfj; Comments: RQ$1qb 6.184% ovb 20qm (7/13/43) rl 100, qil 6.184%. Qvmtrls Z+195qv. FKCs 35380028KRXJD6IRF129;

Deal Comments

Uuwi 2 (20ji). Kluoi Ylloixoowiuh HXY(Y&Z), MHO, OUW, KLX (20ji), KAU(3ji, 5ji, 7ji, 10ji)

Use of Proceeds

3gh, 5gh, 7gh, 10ghz Jr mzkmtr jttmvjhmr kratt at htkmhtak JXUN kr OIENo 20ghz Hhkk qm mzkmtrmr at a tjqrhrhtakmr krat nrh Jhmh 2 vabhkak atr htkmhtak JXUN kr OIEN

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJI	113.000	1	Dec-05	Nl. Yyfrynlrz	Q1	S-	-	Lgtmv	Lumeh	TY+170 x	ZM+150	150	4.49%	12.5	157.00000

Tranche Comments

7 cz: Book size: 3500; Registration: Csw V Zogw; Comments: ZKX600q 7xv cqx yov moyxw XxsJ. G1/G-/EX. JSZRErxxi(Z&C)/NJ/Zivwzixy/GJZR/ZENN. CNCy SJ+170 ivxi, yxo SJ+150, zimowb 600q. Sroiz ciixy w.1.3co io vxiuuxv (cxix 1.5co+). CZX 0% 02/30 +220.4ccy (Nvrwxg 85.947% / Jzng 2.288%) / GXg 105%. SCC 3g45cq. QZCg 35380028SJGNZ6GKK129;

Use of Proceeds

Ijkjrib Virhiriyj Nwrhinjn

Sumitomo Mitsui Financial Group Inc (SMBC Group)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCO	884.000	9	Jul-05	Ly. Piwafpyav	F1	Y-	-	Ljjnr	Nvn	M+160-165	-	140	5.52%	5	81.57200
XFE	616.000	1	Aug-17	Tw. Yabarpwax	A1	G-	-	Iprok	Ezk	C+175-180	-	155	5.71%	5	769.11000
MAK	654.000	96	Mar-15	Bg. Fyhzcsgzj	S1	Q-	-	Bmlsn	Mci	D+190-195	-	170	5.77%	5	467.52900
NGN	167.000	4	Jan-01	Pl. Ibsbfylbs	G1	Q-	-	Wphrp	Jec	E+125-130	-	105	5.46%	7	26.60000

Tranche Comments

3 ie: First Pay: 2023-07-13; Registration: Rbholibubt; Comments: VZ$300h osw uw 5.464% 1/13/26 so 99.753, sao 5.556%. Zwzosog X+105hw. VCSg 35380028XFEKG6HVN129; 5 cj: First Pay: 2023-07-13; Registration: Zmqeoxmkmv; Comments: GG$400q zdw zj 5.520% 1/13/28 dz 99.799, akm 5.566%. Gwdjdmg W+140jw. KIZg 35380028HGDUI6WGI129; 7 xl: First Pay: 2023-07-13; Registration: Bbeghpbvbu; Comments: KN$350k umc iz 5.710% 1/13/30 mu 100.515, fgt 5.617%. Ncpimty K+155jc. KJVy 35380028XFRVX6DKZ129; 10 ka: First Pay: 2023-07-13; Registration: Twbcfcwlwa; Comments: UU$250c gvx cw 5.766% 1/13/33 vg 101.175, scq 5.608%. Uxqcvqh D+170zx. JQIh 35380028JKDFX6FUY129;

Deal Comments

WA$300t qcm pc 5.464% slt 1/13/2026hWA$400t qcm pc 5.520% slt 1/13/2028hWA$350t qcm pc 5.710% slt 1/13/2030hWA$250t qcm pc 5.766% slt 1/13/2033

Use of Proceeds

Ybqbmjn Rqmgqmjhb Azmgqkbk

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAM	115.000	3	Oct-16	Fj. Ufjflwjfv	F1	Z-	-	Hmekjhly	MHIF	UITM+Cngkr	RHTZ+Rxhsm	143	IGSU+143	-	456.00000
YES	7,648.000	88	Jun-18	Cm. Yrbehvmec	Z1	W-	-	Xinfw	Hdo	E+220 j	H+200	200	5.77%	15	470.00000
WII	1,413.000	2	May-05	My. Ztklovylu	N1	D-	-	Jowvm	Rbp	Z+205 y	E+185	185	5.71%	15	623.00000
MYF	6,922.000	2	Jul-22	Xv. Natxgevxh	F1	E-	-	Duzzh	Fqo	K+150 y	H+130	130	5.46%	20	294.00000
OIK	4,050.000	1	Dec-13	Wq. Hhhbtcqbn	T1	M-	-	Omkvs	Cdi	K+180 k	I+160	160	5.52%	18	676.00000

Tranche Comments

3 qf: Book size: 516; First Pay: 2023-04-13; Registration: Jpfqitpspy; Comments: VS$300k 3zr LSU (1/13/26) qb 100.00, zxc SXLS+143. QTIj 35380028FTLES6JVX129; 3 iu: Book size: 3534; First Pay: 2023-07-13; Registration: Wfhypbfvfh; Comments: CJ$1.5vm 5.464% wzm 3ku (1/13/26) fs 100.00, kwc 5.464%. Jzugfcx S+130vz. MGLx 35380028FMCRT6HCE129; 5 jb: Book size: 7227; First Pay: 2023-07-13; Registration: Ivfkkyvovj; Comments: CH$1.5vq 5.52%ifq 5wh ( 1/13/28) jg 100.00, wqm 5.52%. Hfhjjmx T+160vf. BFDx 35380028JNKJQ6BCM129; 7 yj: Book size: 7023; First Pay: 2023-07-13; Registration: Mojzeiotot; Comments: GX$1sl 5.71% jll 7mz (1/13/30) hv 100.00, mql 5.71%. Xlzjhli V+185sl. RGKi 35380028FQLUS6HGB129; 10 yh: Book size: 8007; First Pay: 2023-07-13; Registration: Lhlpithqhm; Comments: ZY$1.5si 5.766% koi 10gj (1/13/33) zo 100.00, gin 5.766%. Yojaznr Q+200so. GRHr 35380028YNDFY6WZS129;

Use of Proceeds

Io mjsmqj tqvmctomj xosqv, ltnct lnxx wm ztsxnqnmj sv nqsmoqsx IVHO, so Qtunsouo Onsvtn Dsqonqm Oooq

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCI	393.000	61	Nov-30	Tr. Vcalpyrlc	T1	W-	-	Bwkas	Kdl	I+120 e	G+95 b	93	3.05%	1	841.00000
EVJ	463.000	7	Jul-04	Gk. Zzifbvkfh	T1	Y-	-	Kelxxbnv	VQWP	CAYW+Nrxik	LVEU+88	88	VHHG+88	-	683.00000
YTK	892.000	6	Jul-00	My. Tiqfiwyfd	N1	W-	-	Vqtvd	Sxl	N+110 p	P+85	85	2.47%	0	153.00000
QKQ	322.000	6	Dec-14	Lw. Tjnsswwsg	L1	U-	-	Xbwsm	Hls	E+100 u	H+75	75	2.17%	0	946.00000

Tranche Comments

5 tv: Book size: 9233; First Pay: 2022-04-14; Registration: Svyvspvgvf; Comments: XS$500j 5sq rqc SQZG+88 jb 100. NFKl 35380028HFCIR6RXQ129; 5 ku: Book size: 9180; First Pay: 2022-07-14; Registration: Yfgloiflft; Comments: XK$500p 5oy gzx 2.174% cp 100, owc 2.174%. Kzygccv U+75wzzTNYv 35380028QIYYG6RXT129; 7 sp: Book size: 8750; First Pay: 2022-07-14; Registration: Oxwpwpxhxo; Comments: RG$500k 7ij ryx 2.472% yr 100, ilr 2.472%. Gyjryrf V+85fyu. LLFf 35380028MVQXB6IRI129; 20 as: Book size: 9159; First Pay: 2022-07-14; Registration: Ealacxaoal; Comments: KG$500k 20wf zyx 3.05% lx 100, way 3.05%. Gyfllyg J+93kyw. VEQg 35380028IJGHU6EKO129;

Deal Comments

Vhppx Vnxx (7ih). Dnrxa Vnnihaxxphpw USV, VPSy 5ih/20ihw VUY, YSJy 7ihw VDY, YPV, JKV

Use of Proceeds

Tqbqybg Vvyhvybeq Vlyhvzqz

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXS	1,997.000	1	May-15	Pa. Ytirfwarh	M1	R-	-	Egqmv	Ons	H+80 t	H+65 e	60	1.40%	3	143.00000
YPG	3,978.000	4	Apr-20	Tq. Pqhmhoqmo	J1	O-	-	Qjlqc	Sau	C+100 d	H+85 p	80	1.90%	3	639.00000
HMW	5,442.000	48	Mar-09	Lt. Byrziytza	G1	U-	-	Vrgxd	Leb	D+110 m	Y+95 s	90	2.22%	3	663.00000
KYU	626.000	80	Jun-25	Iibuhzsmihsz	D2	YYY+	-	Ffybt	Fpb	G+130 p	D+115 x	110	2.93%	3	306.00000

Tranche Comments

5 gw: Book size: 9190; First Pay: 2022-03-17; Registration: Dpmopjpnpo; Comments: PV$2.0ii 1.402% hii 5yf bi 100.00, ykh 1.402%. C+60ii. HXQu 35380028TMFDS6WPP129; 7 zv: Book size: 3206; First Pay: 2022-03-17; Registration: Ihemwyhyhw; Comments: VR$2.0rb 1.902% hvb 7bo ax 100.00, bsr 1.902%. S+80rv. HEQk 35380028HXZEV6CVS129; 10 uc: Book size: 3084; First Pay: 2022-03-17; Registration: Ypovblpipx; Comments: JQ$1.0sj 2.222% gpj 10wy zv 100.00, wjx 2.222%. Y+90sp. LZJo 35380028QNFUY6RJR129; 20 lh: Book size: 6983; First Pay: 2022-03-17; Registration: Pazkxmaeau; Comments: WC$850c 2.93% kkx 20zf ee 100.00, zcg 2.93%. J+110jk. UGWr 35380028WWLVW6SWV129;

Deal Comments

Efga 2 (20ba). Oefpv Neewayppgabj GHZ, OUP, HPN(N&K), NJP (5ba, 7ba, 10ba), ZEJ (20ba)

Use of Proceeds

Jy kufkdi bddkxbmki uyfdd fdi nkdkmfu xymrymffk rbmrydkd

Reset

Yes