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New Issue Deal Count

Recent New Issue

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	297.600	6.30	Aaa	-	-	-	-	38.00%	-	Floating	SOFR	210	210	SOFR+210	-	100.00000
B	USD	55.800	8.30	-	-	AA	-	-	26.38%	-	Floating	SOFR	300	300	SOFR+300	-	100.00000
C-1	USD	21.800	9.00	-	-	A	-	-	19.75%	-	Floating	SOFR	385	385	SOFR+385	-	100.00000
C-2	USD	10.000	9.00	-	-	A	-	-	19.75%	-	Fixed	Swaps	385	-	7.25%	7.250%	100.00000
D	USD	28.800	9.60	-	-	BBB-	-	-	13.75%	-	Floating	SOFR	650-665	660	SOFR+627	-	98.00000
E	USD	18.000	-	-	-	BB-	-	-	10.00%	-	-	-	-	-	-	-	Retained
F	USD	1.200	-	B3	-	-	-	-	9.75%	-	-	-	-	-	-	-	Retained
Sub	USD	42.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; B: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; C-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; C-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; D: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; E: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; F: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S; Sub: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from US$400m to US$480m. Non Call Period: 2.00

Risk Retention

EU - Horizontal

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2028

WAL Test Period (YRS)

WAL Test Period End Date

Jul 24, 2032