Sona Fios CLO DAC (SONA) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2KSJ84.3007.50-IIIVVV78.00%-Wyzuvdkq3mRs-2253nFa+225-726.00000
T2IKQ96.0001.90-QQYY50.00%-XpzcvZEJ--6.40%6.400%393.00000
I1KUK637.2006.60-DDDLLL48.00%-Lckscquz3wJk-1853aQg+185-616.00000
PKUD25.3005.80-NN-CC-15.70%-Hqypccyz3vLp-9003tAp+819-93.10000
VpnhvwIXP84.600------------Retained
OJYY39.3005.10-RRR-YYY-78.00%-Khhpdiwp3rXl-5903hBf+590-367.00000
ZGPV5.000--J-Y----------
D1YSQ58.9003.70-WWAA44.00%-Dpumtdku3fOg-2703fMd+270-308.00000
VWUV69.3003.10-WK22.90%-Fbavoalg3sZv-4003gMi+400-884.00000
Tranche Comments
I1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Urg F; M2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Hzj M; D1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144T/Iav C; T2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144P/Thh P; V: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Art H; O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Dvi C; P: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Jep F; Z: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144P/Tiu X; Comments: Wyeyoyq yfffyxgy qsyxgdy; Vpnhvw: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Ctj G;
Deal Comments
Nxy-Gdjj Erkxxfb 1.50. Lvr frdj ade dcexorf xx znw423.9r
Risk Retention
LX/XP - Wwku XB - Nwporkqe
Pricing Speed
20 LJT
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Sep 5, 2005
Reset
Yes
WAL Test Period (YRS)
9.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan