 |
|
Tranche |
|
Initial Ratings |
|
Current Ratings |
|
Original Notional Amount (¥) |
|
Original Notional Amount (€) |
|
Current Notional Amount (€) |
|
Original Notional Amount ($) |
|
Current Notional Amount ($) |
|
 |
 |
7-year: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
| |
A1A-$LS |
|
Aaa/AAA/NR |
|
Baa3/AA/NR |
|
0 |
|
0 |
|
0 |
|
75,000,000 |
|
64,000,000 |
|
 |
| |
A2-$LS |
|
Aa1/AAA/AAA |
|
|
|
0 |
|
0 |
|
0 |
|
5,000,000 |
|
5,000,000 |
|
 |
| |
A3A-$LS |
|
Aa2/AA+/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
20,000,000 |
|
0 |
|
 |
| |
A3-$LS |
|
Aa2/AA+/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
58,500,000 |
|
58,500,000 |
|
 |
| |
A3-$FS |
|
Aa2/AA+/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
1,000,000 |
|
1,000,000 |
|
 |
| |
A3B-$LS |
|
Aa2/AA+/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
1,000,000 |
|
1,000,000 |
|
 |
| |
A3C-$LS |
|
Aa2/AA+/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
15,000,000 |
|
15,000,000 |
|
 |
| |
A4-$L |
|
Aa3/NR/AA |
|
|
|
0 |
|
0 |
|
0 |
|
55,000,000 |
|
55,000,000 |
|
 |
| |
A4-$FC |
|
Aa3/NR/AA |
|
|
|
0 |
|
0 |
|
0 |
|
3,000,000 |
|
3,000,000 |
|
 |
| |
A4-$F |
|
Aa3/NR/AA |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
|
 |
| |
A4B-$L |
|
Aa3/NR/AA |
|
|
|
0 |
|
0 |
|
0 |
|
80,000,000 |
|
30,000,000 |
|
 |
| |
A4C-$L |
|
Aa3/NR/AA |
|
|
|
0 |
|
0 |
|
0 |
|
30,000,000 |
|
30,000,000 |
|
 |
| |
A4-EL |
|
Aa3/NR/AA |
|
|
|
0 |
|
6,000,000 |
|
6,000,000 |
|
7,591,200 |
|
7,591,200 |
|
 |
| |
A5-$LS |
|
A1/AA-/AA+ |
|
|
|
0 |
|
0 |
|
0 |
|
3,000,000 |
|
3,000,000 |
|
|
 |
| |
A6-$F |
|
A2/NR/A |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
7,525,000 |
|
 |
| |
A6-$L |
|
A2/NR/A |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
 |
| |
A6-YL |
|
A (Fitch) |
|
A (Fitch) |
|
5,000,000,000 |
|
0 |
|
0 |
|
43,300,000 |
|
43,300,000 |
|
 |
| |
A7-$L |
|
A3/NR/A- |
|
NR |
|
0 |
|
0 |
|
0 |
|
5,000,000 |
|
0 |
|
 |
| |
A7-$LC |
|
A3/NR/A- |
|
|
|
0 |
|
0 |
|
0 |
|
3,000,000 |
|
3,000,000 |
|
 |
| |
A7-$LS |
|
A3/A-/BBB |
|
|
|
0 |
|
0 |
|
0 |
|
8,000,000 |
|
8,000,000 |
|
 |
| |
A7B-$LS |
|
A3/A-/BBB |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
 |
| |
A7B-$FS |
|
A3/A-/BBB |
|
|
|
0 |
|
0 |
|
0 |
|
6,000,000 |
|
6,000,000 |
|
 |
| |
A7-ELS |
|
A3/A-/BBB |
|
|
|
0 |
|
13,000,000 |
|
13,000,000 |
|
15,648,100 |
|
15,648,100 |
|
 |
| |
B1-$LS |
|
Baa1/BBB+/BBB |
|
|
|
0 |
|
0 |
|
0 |
|
5,000,000 |
|
5,000,000 |
|
 |
| |
B1B-$LS |
|
Baa1/BBB+/BBB |
|
|
|
0 |
|
0 |
|
0 |
|
12,500,000 |
|
12,500,000 |
|
 |
| |
B2-$L |
|
Baa2/NR/BBB |
|
NR |
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
0 |
|
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
502,539,300 |
|
404,064,300 |
|
 |
 |
 |
10-Year: |
|
|
|
|
|
|
|
|
|
|
|
 |
 |
| |
A1A-$LS |
|
Aaa/AAA/NR |
|
|
|
0 |
|
0 |
|
0 |
|
100,000,000 |
|
100,000,000 |
|
 |
| |
A1-$LS |
|
Aaa/AAA/NR |
|
|
|
0 |
|
0 |
|
0 |
|
5,000,000 |
|
5,000,000 |
|
 |
| |
A3-EL |
|
Aa2/NR/AA+ |
|
|
|
0 |
|
3,716,000 |
|
3,661,000 |
|
4,714,861 |
|
4,645,077 |
|
 |
| |
A6-EL |
|
A2/NR/NR |
|
|
|
0 |
|
11,405,000 |
|
11,200,000 |
|
14,470,664 |
|
14,210,560 |
|
 |
| |
A6B-EL |
|
A2/NR/NR |
|
|
|
0 |
|
6,155,000 |
|
5,965,000 |
|
7,809,464 |
|
7,568,392 |
|
 |
| |
A6-$LS |
|
A2/BBB-/NR |
|
|
|
0 |
|
0 |
|
0 |
|
12,500,000 |
|
12,500,000 |
|
 |
| |
A6B-$L |
|
A2/NR/NR |
|
|
|
0 |
|
0 |
|
0 |
|
3,000,000 |
|
3,000,000 |
|
 |
| |
A7-$F |
|
A3/NR/NR |
|
|
|
0 |
|
0 |
|
0 |
|
20,000,000 |
|
20,000,000 |
|
 |
| |
B1-$L |
|
Baa1/NR/NR |
|
|
|
0 |
|
0 |
|
0 |
|
14,000,000 |
|
14,000,000 |
|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
181,494,989 |
|
180,924,029 |
|
 |
 |
 |
 |
Total |
|
|
|
|
|
|
|
|
|
|
|
684,034,289 |
|
584,988,329 |
|
 |
 |
 |
|
 |