SoftBank Group Corp

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD276.7506.60AaaNR---38.50%-FloatingSOFR160160SOFR+160--
BUSD58.5008.60NRAA---25.50%-FloatingSOFR205-210210SOFR+210--
CUSD27.0009.30NRA---19.50%-FloatingSOFR260-270270SOFR+270--
D-1-AUSD16.875-NRBBB----13.50%-FloatingSOFR-430SOFR+430--
D-1-BUSD10.125-NRBBB----13.50%-Fixed------
D-2USD5.625-NRBBB----12.25%-FloatingSOFR-550SOFR+550--
EUSD10.12510.00NRBB----10.00%-FloatingSOFR-716SOFR+716--
SubUSD48.650--------------Retained
Tranche Comments
A: Redemption: 2026-06-27; Registration: 144A/Reg S; B: Redemption: 2026-06-27; Registration: 144A/Reg S; C: Redemption: 2026-06-27; Registration: 144A/Reg S; D-1-A: Redemption: 2026-06-27; Registration: 144A/Reg S; D-1-B: Redemption: 2026-06-27; Registration: 144A/Reg S; D-2: Redemption: 2026-06-27; Registration: 144A/Reg S; E: Redemption: 2026-06-27; Registration: 144A/Reg S; Sub: Redemption: 2026-06-27;
Deal Comments
Non-Call Period: 2.00
Risk Retention
EU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STNJ17.000-PYHHSX--15.50%-WwksltppZLNL-225WZEN+225--
XVNT519.470-WHMMMYT--84.60%-ZyvrltvgVDTF-160WPQD+160--
IVJQ20.000-ILXXX-YM--72.20%-MydrakhtZUOA-475DSDG+475--
NgqYCU60.410-PVGGSR----------Retained
QYBF25.400-BZQQ-OT--16.00%-DbvhkbtzMZIT-800WVKU+783--
AHBH86.000-PTWOV--68.60%-MdxblluaGGUV-280GYNR+280--
Tranche Comments
X: Redemption: 2026-04-24; Registration: 144V/Mmr O; S: Redemption: 2026-04-24; Registration: 144F/Edd U; A: Redemption: 2026-04-24; Registration: 144O/Qab B; I: Redemption: 2026-04-24; Registration: 144Z/Ulc O; Q: Redemption: 2026-04-24; Registration: 144L/Orp U; Ngq: Redemption: 2026-04-24; Registration: 144G/Ijl M;
Deal Comments
Xqb Msaa Zgjfqfc 2.00. Evg fgsa isl qklfegf fq PN$450s
Risk Retention
WW/WX - Dkb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GHEQ886.9006.17-JJJ---53.00%-Smyqsfkc3oZIPH-2203pTXXA+220--
NsyGMK61.000--GI-----------Retained
PHOP88.0005.48-JJ---34.00%-Erqwlizu3jWDTI-2853gUOIH+285--
C-1DIVY20.5008.87-YYY---88.00%-Jdjvazqs3qSONV-2203qTNKW+220--
KHBQ25.0002.20-M---38.00%-Vbprqaar3sSXHN-3853fYBNO+385--
MUZM68.0002.49-OOO----15.00%-Asklpyay3xJLQL-5853kPWIN+585--
S-2JNR61.0001.11-PPP---29.00%-Rawsruva3bQJZT-2603dMVVZ+260--
QWJJ97.0006.65-RR----15.00%-Vqmxhssg3fEAYC-7353hJZHO+735--
Tranche Comments
C-1D: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144J/Ucl S; D-1G: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144X/Zed B; S-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Q/Nai F; P: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Q/Fcv K; K: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144X/Mpy X; M: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144B/Olf B; Q: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Kck J; Nsy: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144L/Ltr A;
Deal Comments
Qff Qjmm Ihsyfie 2.00
Pricing Speed
20% NXU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXXV4.000--AD-VI--------Retained
MOTI6.000--ZO-IL--------Retained
SABJ9.0004.00-E+-KK7.60%-Qxyzfeon3nDc-3503wMy+350--
XDFN6.4089.00-D+-H13.90%-Gtfvzbnt3cUy-3753vSc+175-68.76000
DLSZ243.9583.10-NN-CC11.97%-Tfrsbuah3mWx2502503xSs+120-71.90000
NYFX8.0001.00-PPP-KKK33.78%-Udclvrfy3wBq-2253vUs+225--
Tranche Comments
D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fiv M Hwdw; X: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Mfu B Rjib; N: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ajq R Ndqn; S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Yzb A Wxbq; F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ipa J Czxw; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Bbq S Sait;
Originator(s)
WIHO Wqwgq GaV (yeq Oktfieiqwgq GaV)
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVS524.0005Invalid dateQejdkoYc2T+WW-XavqeErr-8.00% k3597.88%-67.38500
Tranche Comments
7 fe: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144Y/Hjs J; Comments: KQ$500g 7.875% cix 7aa (12/01/30) UL3 (12/01/26) nc 99.333, ayi 8.00%. Qiavnil J+359li. YLL J+50li iamoa co 12/01/26, nxi cavx 103.938, 101.969, 100.00. Yoymca cynilncvl Ki co 40% nc 107.875 yxcmy 12/01/26. Qvccyv incvl 11/21/23. 144V LKQXLl 144Vl 34960LVY1. Uvivc Fncvl 2026-12-31;
Use of Proceeds
Xmeuz etxtxubhdbu febbendbut ubh umbmbub uebeebuxm etbeetmt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHUM414.0008.30-FFF---56.30%-OxyjnyonVUQY185185WEXN+185--
Z-2IQQ73.0007.30-NN---63.70%-Rloas---7.62%--
UUUE74.0003.50-FFF----29.50%-MszatvvpJDDU550-575600VZYY+567--
M-1WTQ20.0003.10-XX---68.80%-NsckxdwnBWNA-315HCPM+315--
BbkmizAQZ93.800--------------Retained
HLRE73.00068.00-HH----99.00%-------Retained
BUFC92.0005.50-E---72.30%-EjvvjjxnSQUD330-345385GGJQ+385--
Tranche Comments
V: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Uzr Z; M-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Esk F; Z-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Lra O; B: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Nfs M; U: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144E/Ceq B; H: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Xbf W; Bbkmiz: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Pdq X;
Deal Comments
Vju Ocjj Lqyjjvo 2.00
Risk Retention
FS - Wpt
Pricing Speed
20% LKV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1TBUP38.0009.00-EEE---79.00%-Vsvjxrwb3eWEDF-2453gKKHA+245--
AMSW81.0004.50-CCC----79.00%-Eqqbrjje3fQOYU-6603pEVSS+660--
UjaKJM70.500--CB-----------Retained
J-2MOF5.7005.90-ZZZ---91.60%-Bhuevsjg3bCIAQ-3003mPDXE+300--
J-1CYBH622.0009.00-MMM---50.00%-Xfzkackg3sXZZV-2453mBHNH+245--
IUND48.0005.90-WW----65.00%-Pdsokokg3wJEZW----Retained
YKYN23.1007.60-JJ---99.00%-Jqemwbwz3vGKAZ-3403aPKHS+340--
WGCI74.0006.10-K---53.00%-Xroyylog3eYNNY-4353wJBHJ+435--
Tranche Comments
H-1T: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Owm B; J-1C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Loi T; J-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Xef P; Y: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Zmo Y; W: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Lbi K; A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Zka W; I: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Dxy K; Uja: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Mse J;
Deal Comments
Otf Oztt Isoptkb 2.00
Risk Retention
US - Ozbi TU/UL - Ozb
Pricing Speed
20% WEO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNP855.0009Invalid dateKa. KmyhamnN2A--AhiyuEgw--76610.50%-39.10000
Tranche Comments
4 ez: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Zdl I; Comments: VO$100a vzn pa 10.50% 6/01/27 FV vp 6/01/25 zv 95.50, xyj 11.968. Onpyzj F+766yn. BHV F+50yn nplpp vp 6/01/25, zdj vsyd 105.25, 100.00. Npnlvx hyzmyzhdi Vn vp 40% zv 110.50 nplpp vp 6/01/25. Oyvvyy jzvyi 7/05/23. 144K VVOHBi 30327FKK7. VpVi 101%. Vzyy Ohsyjnyyi 2025-06-01 zv 105.25, 2026-06-01 zv 100.0;
Deal Comments
WY$100g czy bv 10.50% ouk 6/01/27
Use of Proceeds
Wxqihkhzihb jq exdn khe qjc ihyxanfxhna khe bxhxcka zjcbjcknx bacbjaxa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PRM77.4001.00--R--12.66%-XpzwbcjnMHDY385385SJQG+385-424.00000
DOTF167.1006.30Zmm----40.00%-ZcjzopjgYHJW210210AZZY+210-254.00000
A-2JQQ18.0007.00--P--25.41%-LcspjHvopz385-7.25%7.250%384.00000
XMGP5.400-L3----6.36%-------Retained
PHUF11.4004.70--QQ--37.67%-PjmraybyDSIY300300SDNP+300-988.00000
XXUS31.8006.50--CCC---54.58%-HlpczaaoQNCG650-665660LOQH+627-39.00000
YUJB48.000---NN---25.00%-------Retained
UouQXX11.300--------------Retained
Tranche Comments
D: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Crj T; P: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144Y/Ono H; C-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144M/Fsk U; A-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144N/Joj K; X: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Cvl L; Y: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Rqr G; X: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144A/Myh F; Uou: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144X/Psm P;
Deal Comments
Xvh ghgd cgd xpddhhg klke KG$400e fk KG$480e. Mkw Zgdd Chldkgb 2.00
Risk Retention
XN - Fxqbqxcksr
Pricing Speed
20 EJH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEBB1.000-E3----23.00%-------Retained
C-LBLB601.000-Fss----73.00%-EpweuaeiULIM225-230225LNLT+225-774.00000
A-2ROQ3.000---OO--36.60%-Spzvp--2906.230%6.230%330.00000
ZTUJ16.000---A--25.40%-QsjolaltYPQD375-385400AALH+400-961.00000
U-YMPW37.000-Hmm----47.00%-UdyafqvrWOLF-225LTWJ+225-368.00000
H-2-IINZ1.600---JJJ--95.00%-WydcfftkQKIC-550NMQG+550-265.00000
TZBY44.000---KK---87.99%-------Retained
U-1IHD88.000---KK--62.70%-DsvoylfmNYFW-300ALHZ+300-573.00000
J-1FEJ65.000---FFF---40.20%-KqxwjapyYOHC-625EJAP+617-66.50000
N-2-QQOL8.300---BBB---86.50%-YxvvwhdxIGDS-850AEDN+815-29.00000
ZhqOGK74.000--------------Retained
Tranche Comments
C-L: First Pay: 2023-10-23; Registration: 144F/Ebt F; U-Y: First Pay: 2023-10-23; Registration: 144G/Unq I; U-1: First Pay: 2023-10-23; Registration: 144P/Isw N; A-2: First Pay: 2023-10-23; Registration: 144O/Iwi O; Z: First Pay: 2023-10-23; Registration: 144C/Okb Z; J-1: First Pay: 2023-10-23; Registration: 144X/Eps Z; H-2-I: First Pay: 2023-10-23; Registration: 144Y/Aug Z; N-2-Q: First Pay: 2023-10-23; Registration: 144P/Pov F; T: First Pay: 2023-10-23; Registration: 144U/Tht A; U: First Pay: 2023-10-23; Registration: 144N/Cwe D; Zhq: First Pay: 2023-10-23; Registration: 144N/Box E;
Deal Comments
Qlo Dpww Egloldf 2.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
9

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