ABS발행에 따른 all in cost 검토

목차

1. ABS COST
2. Tr별 상환금액 및 만기는 별도 협의하여 결정

본문내용

1. ABS COST
금액 만기(月) 발행금리(안) A+시가테이블 테이블대비 총이자
Tr1 50,000,000,000 12 4.20% 4.01% 0.19% 2,100,000,000
Tr2 50,000,000,000 18 4.35% 4.04% 0.31% 3,262,500,000
Tr3 50,000,000,000 24 4.60% 4.14% 0.46% 4,600,000,000
Tr4 50,000,000,000 30 4.85% 4.24% 0.61% 6,062,500,000
Tr5 50,000,000,000 36 5.20% 4.31% 0.89% 7,800,000,000
Tr6 50,000,000,000 42 5.50% 4.45% 1.05% 9,625,000,000
Tr7 50,000,000,000 48 5.80% 4.58% 1.22% 11,600,000,000
Tr8 70,000,000,000 54 6.10% 4.65% 1.45% 19,215,000,000
Tr9 80,000,000,000 60 6.35% 4.70% 1.65% 25,400,000,000

참고 자료

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