 |
|
Tranche |
|
Initial Ratings |
|
Current Ratings |
|
Original Notional Amount (¥) |
|
Current Notional Amount (¥) |
|
Notional Amount (€) |
|
Original Notional Amount ($) |
|
Current Notional Amount ($) |
|
 |
 |
7-year: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
| |
Unfunded Swap #1 |
|
Aaa/AAA |
|
Aa1/AAA |
|
0 |
|
0 |
|
0 |
|
100,000,000 |
|
100,000,000 |
|
 |
| |
Unfunded Swap #2 |
|
NR |
|
|
|
0 |
|
0 |
|
0 |
|
50,000,000 |
|
50,000,000 |
|
 |
| |
Series 23 |
|
Aaa/AAA |
|
|
|
0 |
|
0 |
|
0 |
|
80,000,000 |
|
80,000,000 |
|
 |
| |
Series 4 |
|
AAA |
|
|
|
0 |
|
0 |
|
0 |
|
9,000,000 |
|
9,000,000 |
|
 |
| |
Series 5 |
|
AAA |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
 |
| |
Series 6 |
|
AAA |
|
|
|
2,000,000,000 |
|
0 |
|
0 |
|
17,019,828 |
|
0 |
|
 |
| |
Series 7 |
|
AAA |
|
|
|
1,000,000,000 |
|
0 |
|
0 |
|
8,509,914 |
|
8,509,914 |
|
 |
| |
Series 8 |
|
AAA |
|
|
|
0 |
|
0 |
|
30,000,000 |
|
39,573,000 |
|
39,573,000 |
|
 |
| |
Series 9 |
|
AAA |
|
|
|
0 |
|
0 |
|
50,000,000 |
|
65,955,000 |
|
65,955,000 |
|
 |
| |
Series 34 |
|
AA |
|
|
|
3,000,000,000 |
|
3,000,000,000 |
|
0 |
|
25,529,742 |
|
25,529,742 |
|
|
 |
| |
Series 41 |
|
Aa3 |
|
|
|
1,000,000,000 |
|
1,000,000,000 |
|
0 |
|
8,509,914 |
|
8,509,914 |
|
 |
| |
Series 10 |
|
Aa3 |
|
|
|
0 |
|
0 |
|
0 |
|
25,000,000 |
|
25,000,000 |
|
 |
| |
Series 11 |
|
Aa3 |
|
|
|
0 |
|
0 |
|
10,000,000 |
|
13,191,000 |
|
13,191,000 |
|
 |
| |
Series 12 |
|
A3 |
|
|
|
0 |
|
0 |
|
5,000,000 |
|
6,595,500 |
|
6,595,500 |
|
|
 |
| |
Series 13 |
|
A3 |
|
|
|
0 |
|
0 |
|
0 |
|
20,000,000 |
|
20,000,000 |
|
 |
| |
Series 14 |
|
Baa2 |
|
|
|
1,000,000,000 |
|
1,000,000,000 |
|
0 |
|
8,509,914 |
|
8,509,914 |
|
 |
| |
Series 15 |
|
Ba2 |
|
Caa3 |
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
497,393,812 |
|
480,373,984 |
|
 |
 |
 |
10-Year: |
|
|
|
|
|
|
|
|
|
|
|
 |
 |
| |
Series 17 |
|
Aaa/AAA |
|
|
|
0 |
|
0 |
|
5,000,000 |
|
6,595,500 |
|
6,595,500 |
|
 |
| |
Series 18 |
|
AAA |
|
|
|
0 |
|
0 |
|
0 |
|
40,000,000 |
|
40,000,000 |
|
 |
| |
Series 20 |
|
AAA |
|
|
|
0 |
|
0 |
|
0 |
|
20,000,000 |
|
20,000,000 |
|
 |
| |
Series 36 |
|
AA |
|
|
|
0 |
|
0 |
|
10,000,000 |
|
13,191,000 |
|
13,191,000 |
|
 |
| |
Series 38 |
|
Aa2/AA |
|
|
|
0 |
|
0 |
|
0 |
|
6,000,000 |
|
6,000,000 |
|
 |
| |
Series 39 |
|
Aa3/AA- |
|
|
|
0 |
|
0 |
|
0 |
|
25,000,000 |
|
25,000,000 |
|
 |
| |
Series 40 |
|
Aa3/AA- |
|
|
|
0 |
|
0 |
|
0 |
|
50,000,000 |
|
50,000,000 |
|
 |
| |
Series 21 |
|
Aa3 |
|
|
|
0 |
|
0 |
|
0 |
|
90,000,000 |
|
90,000,000 |
|
 |
| |
Series 22 |
|
Aa3 |
|
|
|
0 |
|
0 |
|
0 |
|
30,000,000 |
|
30,000,000 |
|
 |
| |
Series 25 |
|
Aa3 |
|
|
|
0 |
|
0 |
|
0 |
|
30,000,000 |
|
30,000,000 |
|
 |
| |
Series 37 |
|
A |
|
|
|
0 |
|
0 |
|
5,000,000 |
|
6,595,000 |
|
6,595,000 |
|
 |
| |
Series 35B |
|
A3 |
|
|
|
0 |
|
0 |
|
0 |
|
10,000,000 |
|
10,000,000 |
|
 |
| |
Series 24 |
|
Ba2 |
|
|
|
0 |
|
0 |
|
0 |
|
15,000,000 |
|
15,000,000 |
|
 |
| |
Series 43 |
|
Ba2 |
|
|
|
0 |
|
0 |
|
0 |
|
3,000,000 |
|
3,000,000 |
|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
345,382,000 |
|
345,382,000 |
|
 |
 |
Rated Equity: |
|
|
|
|
|
|
|
|
|
|
|
 |
 |
| |
Series 31 |
|
A3 |
|
|
|
0 |
|
0 |
|
0 |
|
8,000,000 |
|
8,000,000 |
|
 |
| |
Series 33 |
|
Baa2 |
|
|
|
0 |
|
0 |
|
10,000,000 |
|
13,191,000 |
|
13,191,000 |
|
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
21,191,000 |
|
21,191,000 |
|
 |
 |
 |
 |
Total |
|
|
|
|
|
|
|
|
|
|
|
863,966,812 |
|
846,946,984 |
|
 |
 |
 |
|
 |