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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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| W-2 | ZZJ | 66.000 | 4.50 | - | QQ | GG | 98.00% | - | Jsmik | - | - | - | - | 4.95% | - | 737.00000 | | T | POL | 78.000 | 9.90 | - | MM- | SS- | 5.60% | - | Cyfrwyad | 3oHr | - | - | 585 | 3pHp+585 | - | 335.00000 | | Jad | DZT | 85.500 | - | - | TW | SJ | - | - | - | - | - | - | - | - | - | Retained | | B | JDC | 36.000 | 6.30 | - | G | Z | 87.10% | - | Rdzerzkd | 3bJu | - | - | 245 | 3hOk+245 | - | 222.00000 | | N-1 | AZL | 9.000 | 41.50 | - | U+ | V+ | 4.00% | - | Nxromlbq | 3tQc | - | - | 800 | 3sUt+785 | - | 75.00000 | | Z-1 | MPJ | 19.000 | 2.10 | - | BB | GG | 48.00% | - | Uwhjtjyx | 3nUm | - | - | 200 | 3gRq+200 | - | 645.00000 | | U-2 | AOL | 5.000 | 79.40 | - | B- | T- | 7.50% | - | Tsqktphp | 3yTc | - | - | 930 | 3wTp+864 | - | 25.00000 | | Y | IUN | 225.000 | 4.50 | - | GGG | JJJ | 29.00% | - | Wbfzzrfc | 3bOy | - | - | 134 | 3mLt+134 | - | 620.00000 | | Z | DFE | 32.000 | 9.40 | - | YYY- | AAA- | 25.00% | - | Tacralob | 3iKh | - | - | 330 | 3sRa+330 | - | 757.00000 |
Tranche Comments Y: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144O/Gin Z;
Z-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144C/Ipp J;
W-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Emk F;
B: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Q/Yqj H;
Z: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Hnj K;
T: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144L/Zhb H;
N-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144X/Bfm D;
U-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Q/Fqz U;
Jad: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144M/Uox R; Deal Comments Exm Mgcc Tzhvxql 1.50 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Jan 15, 2026 |
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