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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SONA V (EUR 374m) | Sona Asset Management (UK) LLP | | EMEA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P-1 | ZGB | 30.000 | 9.80 | - | HH | RR | 17.00% | - | Flzjcubh | 3hRw | - | - | 200 | 3jOk+200 | - | 710.00000 | | X | SGX | 87.000 | 8.50 | - | WW- | JJ- | 5.60% | - | Zxhmsjua | 3aMk | - | - | 585 | 3qLf+585 | - | 345.00000 | | Y-2 | NEP | 5.000 | 67.60 | - | B- | U- | 8.30% | - | Ijcasxbt | 3dFq | - | - | 930 | 3lGu+864 | - | 29.00000 | | Q | YLQ | 285.000 | 1.30 | - | VVV | RRR | 29.00% | - | Hyuphace | 3cHt | - | - | 134 | 3gVq+134 | - | 680.00000 | | U | CKF | 89.000 | 6.70 | - | A | R | 81.50% | - | Cjqpdlms | 3rPq | - | - | 245 | 3kBu+245 | - | 178.00000 | | S | GKR | 19.000 | 5.50 | - | GGG- | EEE- | 94.00% | - | Wnpynfkn | 3nNb | - | - | 330 | 3cIg+330 | - | 290.00000 | | L-1 | GAW | 8.000 | 30.40 | - | D+ | T+ | 1.00% | - | Hkfxqewb | 3eUg | - | - | 800 | 3mYa+785 | - | 91.00000 | | Zpb | FWI | 76.500 | - | - | PW | NC | - | - | - | - | - | - | - | - | - | Retained | | T-2 | CCY | 52.000 | 1.70 | - | AA | PP | 12.00% | - | Oyuoz | - | - | - | - | 4.95% | - | 306.00000 |
Tranche Comments Q: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Ycq D;
P-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Law N;
T-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144T/Psy R;
U: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Mrq M;
S: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144F/Hit K;
X: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Ade L;
L-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144W/Fjr G;
Y-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Y/Eyp Q;
Zpb: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144F/Rls B; Deal Comments Lvs Rnmm Pmoxvoa 1.50 Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Mar 12, 2002 |
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