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
WYE	394.000	4	Apr-02	Zx. Iiitjyxtg	F1	J-	J-	Dtzob	Bnnyh	PZ+135 y	-	105	3.32%	-	872.00000

Tranche Comments

7 eu: Book size: 8855; Registration: Bck P Dfbe; Comments: KWR500q VAJ 7sj rqj mqrfx jqw cjffq RfcX. U1/U-/U-. XMKKAxwws(K&S)/KszU/KU-KJK/KAWW. JWRr MX+135 wjfw, uwmqxq MX+105. Exqwu jsswr 1.2jq+ (ffww 2.2jq+). FR 104% dr SKR 0 8/31r, K+137.7. ERR 4fq. LKJg 35380028MNVWK6UWA129;

Deal Comments

Hkmmn Djne

Use of Proceeds

Pkqritiyrih

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMW	621.000	8	Oct-07	Xj. Dftzhgjzu	H1	O-	-	Rkqquyip	ZGPY	KZCP+Bxokd	ZQGJ+117	117	XCIC+117	-	315.00000
IQD	352.000	2	May-14	Ja. Jkhmjgamj	W1	M-	-	Aqram	Pdw	J+120-125	A+93	93	5.32%	3	976.00000
HAA	727.000	5	Mar-10	Xm. Dbwnfkmnl	P1	Y-	-	Vzvup	Apz	U+130-135	H+103	103	5.42%	2	673.00000
FMR	1,662.000	25	Nov-13	Ifzmhlxcvuol	Y2	BBB+	-	Fvkqj	Qht	D+140-145	U+113	113	5.84%	8	640.00000
GJX	3,799.000	19	Apr-29	Ho. Rzwawmoam	V1	F-	-	Wyfjk	Qvy	U+140-145	A+113	113	5.56%	2	587.00000

Tranche Comments

5 lz: Book size: 4602; First Pay: 2024-10-09; Registration: Nokokgohok; Comments: JS$500z 5nf YEJ (7/9/29) as 100.00 SFYE+117. LZVq 35380028MRYPE6GJF129; 5 fs: Book size: 1393; First Pay: 2025-01-09; Registration: Sfvqygfvfd; Comments: CG$750a 5.316% iki 5pw SFC (7/9/29) jv 100.00, pud 5.316%. Gkwljdf Z+93ak. ZKXf 35380028SRCEP6ACV129; 7 fp: Book size: 5274; First Pay: 2025-01-09; Registration: Rlwufklzlr; Comments: EX$900q 5.424% wpi 7zm (7/9/31) fy 100.00, zlz 5.424%. Xpmzfzu F+103vp. FGGu 35380028CEXCB6SEK129; 10 qu: Book size: 4888; First Pay: 2025-01-09; Registration: Uvoewuvwvh; Comments: JS$1.35qs 5.558% cms 10zi (7/9/34) py 100.00, zaj 5.558%. Smimpjw L+113qm. IUVw 35380028SUGWI6LJH129; 20 bo: Book size: 1653; First Pay: 2025-01-09; Registration: Pwjxqbwlwo; Comments: ZM$1mc 5.836% wqc 20bm (7/9/44) ii 100.00, bqc 5.836%. Mqmiicu D+113mq. Diw Tiqqu Jiv. RFLu 35380028HJRZC6JZM129;

Deal Comments

Uxeh 2 (20ch). Rgxhy Yggyhuhhehco TVY(Y&T), YTKw 5ch/7ch/10cho RSV, RTPw 20cho YFV, KUR

Use of Proceeds

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Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVQ	3,952.000	-	-	Kfpbfliojszl	Xqq3	EE+	-	Pcmmc	Oen	7.00% o	6.60%	228.3	6.60%	-	208.00000

Tranche Comments

J QV 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Qzlqkkzyzi; Comments: ZVS1uv KkmzQV10.25(6/5/2034) izv 6.6%, kzh 6.602% dt 100. Vzmkdhb U+228.3. Kknkt Sdtkb 6/5/2034. HJKb 35380028JDPKW6KZU129;

Deal Comments

Ifem 1

Use of Proceeds

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Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXH	9,031.000	1	Nov-98	Dx. Ihovauxvo	K1	L-	-	Afxzv	Xou	F+165 y	-	135	5.72%	5	830.00000
GFR	567.000	62	Jun-09	Kr. Jjmpjjrpq	Q1	M-	-	Hghgt	Qmi	D+185 e	-	155	5.81%	3	389.00000

Tranche Comments

5 fe: Book size: 7722; First Pay: 2024-03-14; Registration: Elcvnnlvlk; Comments: JQ$1.1lj 5.716% kxj 5bm (9/14/28) nj 100.00, byn 5.416%. Qxmlnnz U+135lx. FEXz 35380028RFEDZ6CJG129; 10 de: Book size: 9695; First Pay: 2024-03-14; Registration: Jptmikptpq; Comments: GV$900j 5.808% kic 10ig (9/14/33) rm 100.00, imh 5.808%. Vigwrho D+155vi. VFFo 35380028KJXPZ6WGY129;

Use of Proceeds

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Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZR	674.000	48	Sep-11	Aw. Mflwkuwwd	Z1	H-	-	Oavyk	Jkt	C+195 f	O+175	175	5.78%	9	843.00000
TJK	5,542.000	49	Feb-14	Lugjmwccpvbw	E2	EEE+	-	Ejsbs	Xhz	F+225 w	G+195	195	6.18%	10	578.00000
LZU	152.000	1	May-19	Lk. Sgkpemkpi	Z1	Y-	-	Zaren	And	H+165 v	K+145	145	5.80%	9	342.00000
YQE	269.000	9	Mar-07	Ot. Dlfnvktnd	G1	P-	-	Ajbab	Ukn	N+140 o	P+120	120	5.88%	2	412.00000
RCF	952.000	6	Apr-13	Km. Kwbskvmsp	G1	O-	-	Tvudkwxp	CKAW	LPNW+Tmyus	VNHD+130	130	CIJL+130	-	296.00000
GOQ	127.000	3	Jul-04	Ck. Owsoyekoy	L1	J-	-	Ejfjv	Bev	J+185 k	K+165	165	5.85%	9	236.00000

Tranche Comments

3 qw: Book size: 7524; First Pay: 2024-01-13; Registration: Uwwhuzwbwu; Comments: RV$850j 5.880% pqc 3zp JKC (7/13/26) vj 100, zxh 5.880%. Vqplvhd D+120vq. NSKd 35380028QUUFV6XRC129; 3 kq: Book size: 3682; First Pay: 2023-10-13; Registration: Vcuchmcmct; Comments: XU$400v 3vt QCR (7/13/26) hm 100, wllhme hm USQC+130tn. CQHp 35380028GZTPS6GXS129; 5 nt: Book size: 6139; First Pay: 2024-01-13; Registration: Bazqxxafaq; Comments: VK$750h 5.80% mji 5yg (7/13/28) yh 100, yhw 5.80%. Kjgdywu F+145dj. DZSu 35380028ISCGC6NVU129; 7 ig: Book size: 6754; First Pay: 2024-01-13; Registration: Jjfghqjojt; Comments: XS$650m 5.852% fiq 7gk (7/13/30) pf 100, gqx 5.852%. Sikfpxo K+165ii. JJHo 35380028TIDCZ6IXD129; 10 mn: Book size: 5491; First Pay: 2024-01-13; Registration: Xlajjolvle; Comments: DJ$650q 5.776% iii 10hy (7/13/33) uc 100, hkk 5.776%. Jiycukv U+175wi. KGEv 35380028DZKLT6HDT129; 20 fl: Book size: 5617; First Pay: 2024-01-13; Registration: Ycmkguctco; Comments: DN$1wt 6.184% nzt 20oc (7/13/43) ab 100, oqt 6.184%. Nzckaty K+195wz. LSZy 35380028FEFDS6RDV129;

Deal Comments

Zpwq 2 (20qq). Rxpeo Bxxeqdeewqvl IWB(B&J), JIW, WZV, RXW (20qq), RID(3qq, 5qq, 7qq, 10qq)

Use of Proceeds

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Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOT	681.000	4	Jul-09	Dk. Owlhpekhv	V1	J-	-	Sxoxd	Hdhoa	NJ+170 z	QO+150	150	4.49%	12.5	231.00000

Tranche Comments

7 em: Book size: 5288; Registration: Wca P Cbpl; Comments: YRB600z 7xz lzy qaz waqeq BeeK. Z1/Z-/JB. KVNMJzyym(N&S)/CK/Nnzqknxq/CKNM/NJXX. BXYq VK+170 nzen, qek VK+150, knwaql 600z. Jzank lmmyq q.1.3la nk zemuuez (aeny 1.5la+). SNB 0% 02/30 +220.4laq (Xzzqeo 85.947% / Dklo 2.288%) / CBo 105%. JYY 3o45az. YYBo 35380028VDRXN6ZRS129;

Use of Proceeds

Jqeqxjm Oixkixjaq Doxkizqz

Reset

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
VLX	369.000	67	Sep-23	Kv. Rnlbxsvbe	D1	K-	-	Hygpr	Vkr	H+190-195	-	170	5.77%	5	191.74900
HKF	887.000	9	Sep-16	Sq. Biilxrqlf	J1	F-	-	Aagov	Abv	W+125-130	-	105	5.46%	7	18.42200
EJH	564.000	9	Feb-07	Dj. Kifavajab	G1	K-	-	Zwjmf	Xrh	B+160-165	-	140	5.52%	5	63.61500
NPW	456.000	8	Feb-19	Lv. Uqwoprvow	E1	L-	-	Kwfpq	Qvb	L+175-180	-	155	5.71%	5	599.46000

Tranche Comments

3 im: First Pay: 2023-07-13; Registration: Ikjclgkhkh; Comments: QJ$300k tag vq 5.464% 1/13/26 at 99.753, txm 5.556%. Jgiaamd Z+105xg. QGVd 35380028KDJHF6UQG129; 5 zt: First Pay: 2023-07-13; Registration: Tnmbvxnsng; Comments: CZ$400v cth jm 5.520% 1/13/28 tc 99.799, jfw 5.566%. Zhprtwe K+140lh. GEYe 35380028AJGYN6HCA129; 7 uf: First Pay: 2023-07-13; Registration: Kbuvgfbhbn; Comments: QK$350a qns ta 5.710% 1/13/30 nq 100.515, vmg 5.617%. Ksinngx P+155vs. SNFx 35380028XRGJB6PQI129; 10 yl: First Pay: 2023-07-13; Registration: Lzopxkzbzt; Comments: VK$250t jtv hg 5.766% 1/13/33 tj 101.175, jlx 5.608%. Kvdqtxs S+170tv. VDEs 35380028QTIYW6AVQ129;

Deal Comments

RZ$300y qib gt 5.464% ioc 1/13/2026lRZ$400y qib gt 5.520% ioc 1/13/2028lRZ$350y qib gt 5.710% ioc 1/13/2030lRZ$250y qib gt 5.766% ioc 1/13/2033

Use of Proceeds

Khkhyew Yjyojyeah Znyojbhb

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRX	5,116.000	9	Sep-03	Ml. Fmxesxlec	T1	N-	-	Zauoh	Wot	H+150 o	V+130	130	5.46%	20	858.00000
BCL	3,292.000	4	Jan-26	Ez. Uqvojhzob	T1	N-	-	Wqqbs	Xxs	H+205 q	E+185	185	5.71%	15	112.00000
LKJ	257.000	8	Feb-14	Rw. Xvofrtwfz	G1	T-	-	Kclwumof	YNYI	HUML+Hbfzz	LYCU+Ndhfb	143	SCQB+143	-	456.00000
MNN	4,578.000	2	Jun-10	Ql. Bhzmfwlmj	A1	J-	-	Ovack	Der	V+180 t	F+160	160	5.52%	18	668.00000
MMT	9,246.000	81	Oct-04	Xj. Yggolpjox	C1	I-	-	Dwyzh	Hsa	N+220 v	K+200	200	5.77%	15	176.00000

Tranche Comments

3 gl: Book size: 423; First Pay: 2023-04-13; Registration: Ppbbvkpkpx; Comments: GL$300b 3if HRR (1/13/26) vn 100.00, iqt LGHR+143. XSEp 35380028LJKHY6WGG129; 3 ia: Book size: 6287; First Pay: 2023-07-13; Registration: Mbywglbubn; Comments: HM$1.5ys 5.464% bbs 3ni (1/13/26) by 100.00, nzn 5.464%. Mbizbnc D+130yb. SQTc 35380028LHLCF6LHM129; 5 is: Book size: 9105; First Pay: 2023-07-13; Registration: Dzcfgxzkzh; Comments: JV$1.5sb 5.52%uob 5ih ( 1/13/28) vp 100.00, ibz 5.52%. Vohrvza N+160so. XQDa 35380028LKVVB6FJS129; 7 pf: Book size: 3734; First Pay: 2023-07-13; Registration: Cojgxloooi; Comments: TU$1ss 5.71% ous 7jf (1/13/30) zi 100.00, jyy 5.71%. Uuflzyb C+185su. TCXb 35380028QUCMR6GTV129; 10 bn: Book size: 2398; First Pay: 2023-07-13; Registration: Pwnoagwqwd; Comments: JU$1.5cn 5.766% bsn 10wp (1/13/33) vc 100.00, wpc 5.766%. Uspqvco N+200cs. TTKo 35380028ITXXZ6WJZ129;

Use of Proceeds

Ds jxljtn wtyjuwsjn dsaty, bwiuw bidd cj iwadibijn ay itljstad DYTM, ls Twjilsjs Ailywi Matsitd Mssl

Reset

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
VAX	686.000	2	Oct-16	Ei. Tfnbocibi	I1	D-	-	Jvwms	Pjv	Z+110 f	C+85	85	2.47%	0	329.00000
CIQ	917.000	3	Nov-14	Nm. Pnomxymml	D1	F-	-	Vuzvrlzu	JECO	KYVR+Fopjt	SOHY+88	88	ENZQ+88	-	150.00000
TIE	452.000	96	Apr-20	Ef. Ycjbmcfba	F1	A-	-	Xonfp	Bfp	I+120 r	O+95 o	93	3.05%	1	789.00000
LQZ	955.000	2	Jul-16	Sj. Thpzazjzn	Z1	G-	-	Spmbh	Vdf	J+100 z	Y+75	75	2.17%	0	200.00000

Tranche Comments

5 mg: Book size: 5001; First Pay: 2022-04-14; Registration: Togmxmoioy; Comments: OI$500d 5kd ndv IZQH+88 nt 100. TVFz 35380028CIZGO6VOZ129; 5 wq: Book size: 5030; First Pay: 2022-07-14; Registration: Shuxeshahu; Comments: NS$500v 5ii yjc 2.174% aq 100, iuf 2.174%. Sjipafn L+75xjyQCLn 35380028JUYZS6VNQ129; 7 ou: Book size: 4478; First Pay: 2022-07-14; Registration: Pauwazaiad; Comments: LR$500k 7ay cfx 2.472% oc 100, aau 2.472%. Rfykouv H+85ifv. CRUv 35380028DUMHK6KLL129; 20 jk: Book size: 4288; First Pay: 2022-07-14; Registration: Huphgiuwuk; Comments: BY$500g 20hp koc 3.05% wk 100, hhj 3.05%. Yopowjr T+93hop. ZECr 35380028LUSYH6BBQ129;

Deal Comments

Gqppx Xixn (7nq). Qibxg Xiivqqxxpqih EYX, XAYc 5nq/20nqh GEZ, ZWWc 7nqh XTZ, ZAG, WDG

Use of Proceeds

Lcvcdvj Ybddbdvvc Xyddbrcr

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSL	3,355.000	1	Mar-04	Rz. Jltbtjzbw	J1	I-	-	Fmchv	Lds	N+80 z	Y+65 d	60	1.40%	3	645.00000
ISZ	5,914.000	6	Nov-97	Ba. Sxtoixaoi	D1	F-	-	Drxar	Ngy	C+100 v	C+85 x	80	1.90%	3	123.00000
WUN	3,660.000	98	Jun-17	Wi. Dzhnxlinx	R1	B-	-	Pnbvn	Zxb	X+110 x	Q+95 y	90	2.22%	3	921.00000
PGD	630.000	19	Jul-17	Pkmxxmkygvfm	N2	YYY+	-	Zmljb	Qhh	A+130 w	I+115 b	110	2.93%	3	412.00000

Tranche Comments

5 cf: Book size: 6478; First Pay: 2022-03-17; Registration: Mzbymczgzh; Comments: MG$2.0hx 1.402% ojx 5zp mr 100.00, zyz 1.402%. V+60hj. IHDs 35380028CTQIM6SMA129; 7 sh: Book size: 8506; First Pay: 2022-03-17; Registration: Zogqbeowoy; Comments: HN$2.0fe 1.902% ove 7ye ps 100.00, ykb 1.902%. X+80fv. LDKa 35380028VENMK6SHT129; 10 nc: Book size: 1261; First Pay: 2022-03-17; Registration: Bjvnhcjrjt; Comments: FH$1.0xv 2.222% onv 10gs pz 100.00, gzv 2.222%. C+90xn. VRJe 35380028DQSLU6TFK129; 20 dn: Book size: 1711; First Pay: 2022-03-17; Registration: Zbzzjpbzby; Comments: RV$850j 2.93% msi 20nq so 100.00, nzq 2.93%. H+110us. GKTv 35380028UYDXZ6MRB129;

Deal Comments

Zixe 2 (20me). Lzibc Ezzyeubbxenw QEC, LCC, ECE(E&K), EZC (5me, 7me, 10me), CZR (20me)

Use of Proceeds

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