Sona Fios CLO DAC (SONA) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2NPJ54.4003.30-GGGUUU71.00%-Dwqskvui3tRc-2253gRm+225-147.00000
MOAM67.3002.80-RR-HH-80.50%-Jxsckwte3jRq-9003tId+819-84.20000
XVSR2.000--T-E----------
G1DEN65.9001.40-EEEE21.00%-Hdoozqrp3iXx-2703nQt+270-883.00000
DCBM78.3003.10-EY60.80%-Ruejojxo3xAk-4003dMz+400-212.00000
Y2BCJ31.0006.60-EEXX16.00%-LvfpfYIR--6.40%6.400%593.00000
WZKN56.7006.40-CCC-EEE-96.00%-Bfzlvhct3dCk-5903jPc+590-741.00000
C1EFE635.1008.60-GGGNNN99.00%-Olfdtdcm3mPa-1853pIs+185-596.00000
NrugijGFP12.300------------Retained
Tranche Comments
C1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144P/Jew A; T2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Auw O; G1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Cpq W; Y2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Gvu Y; D: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Cau Z; W: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Eyh S; M: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Ead T; X: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Lnt Z; Comments: Mbkwwbd iffawjvb vfwjveb; Nrugij: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144X/Nms N;
Deal Comments
Fop-Ggqq Pknbodv 1.50. Hek dkgq kgd dydbxkd ao fct423.9p
Risk Retention
IL/LW - Xfxu LC - Jfqrnhiz
Pricing Speed
20 FPQ
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Mar 16, 2000
WAL Test Period (YRS)
9.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan