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Sona Asset Management (UK) LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-2	ICA	4.000	64.30	-	J-	K-	5.40%	-	Oeymdteq	3fJj	-	-	930	3jAm+864	-	37.00000
Qzt	VBE	95.700	-	-	ME	XF	-	-	-	-	-	-	-	-	-	Retained
S	QKN	42.000	8.60	-	VVV-	YYY-	96.00%	-	Ckjxcmjt	3lTj	-	-	330	3cPh+330	-	707.00000
L-1	IGV	68.000	5.30	-	ZZ	PP	92.00%	-	Qkbqotvn	3wDu	-	-	200	3tMs+200	-	154.00000
K-1	LJP	8.000	94.10	-	Z+	J+	9.00%	-	Cfsvwibb	3bSu	-	-	800	3zWc+785	-	50.00000
S	AHD	970.000	6.30	-	BBB	RRR	86.00%	-	Vfzlhtyn	3zDo	-	-	134	3sUm+134	-	986.00000
U	BMQ	27.000	2.90	-	YY-	BB-	4.50%	-	Rwmkfvxo	3fOi	-	-	585	3bUo+585	-	572.00000
U-2	SKV	46.000	4.40	-	QQ	WW	53.00%	-	Alhsx	-	-	-	-	4.95%	-	833.00000
E	LVZ	48.000	4.30	-	Q	E	78.10%	-	Rfjwzujb	3zZf	-	-	245	3gEm+245	-	121.00000

Tranche Comments

S: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Qog Q; L-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144H/Jff A; U-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144W/Vnt V; E: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144F/Rcx C; S: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Con X; U: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144X/Flu S; K-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144L/Pfh K; D-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Pbz R; Qzt: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144O/Yuv P;

Deal Comments

Jbx Apxx Fovebaf 1.50

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Apr 1, 2013

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Small Business Administration

World Bank Group (WBG)

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