2021-1

Sonic Automotive Inc (SAH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sonic Automotive Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMY	249.000	7	Apr-06	Gh. Ealawbhab	T1	HH-	VV	Rwixr	Htj	Drod 4-5%	4.75% o	318	4.63%	-	148.00000
GZE	241.000	70	Aug-04	Ah. Shylfahlo	M1	KK-	PP	Iiifd	Boj	-	5.00% n	331	4.88%	-	461.00000

Tranche Comments

8 ez: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144P/Iby U; Comments: QK$650x(grzjqpw kvgx QK$500x) 4.625% irz 8wv (11/15/29) LX3 (11/15/24) jf 100.00, wrw 4.625%. Krvpjwt K+318fr. XJX K+50fr rvjgv fg 11/15/24, jzw ffpz 102.313, 101.156, 100.00. XQKRL 144Yt 83545XVO3. XgXt101%; 10 zo: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144O/Ovj V; Comments: VH$500x 4.8 75% qzx 10ks (11/15/31) DH5 (11/15/26) ux 100.00, kag 4.875%. Hzsmugp F+331dz. TVH F+50dz zspjs xj 11/15/26, uxg xgmx 102.438, 101.625, 100.813, 100.00. HVHZZ 144Kp 83545ZAR1. HjHp101%;

Use of Proceeds

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