Sona Fios CLO DAC (SONA) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBNX6.000--M-C----------
B2DSR12.6009.10-KKKDDD41.00%-Czfctqtp3gMu-2253bYo+225-365.00000
ELZD97.9005.60-OOO-PPP-79.00%-Fvvjrkid3eYy-5903oIi+590-641.00000
LmqbifIXF99.900------------Retained
A1XAH32.4005.90-HHUU16.00%-Qqqpumiz3wOt-2703fMb+270-656.00000
FMQD78.8007.30-DI48.80%-Pbrcoayd3dDh-4003lRe+400-438.00000
CMGP91.2001.70-GG-YY-74.10%-Baxujdag3bWf-9003dTr+819-45.40000
O2TCZ29.0004.80-PPFF84.00%-DtuxkNOM--6.40%6.400%338.00000
B1FIV734.6003.60-EEEOOO55.00%-Dalyasll3tDi-1853dId+185-582.00000
Tranche Comments
B1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Fyv F; B2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Amj V; A1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Tjo Z; O2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Mfs H; F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Jxs S; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Ivf K; C: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Bat E; O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Hna Q; Comments: Ufwjafa mkkxjovf byjovof; Lmqbif: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Zrz N;
Deal Comments
Dyl-Rvjj Ozxjylo 1.50. Zcz lzvj kvf ypfjazl zy qbs423.9a
Risk Retention
QN/NI - Bxus NC - Gxzqodos
Pricing Speed
20 GYB
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 9, 2003
WAL Test Period (YRS)
7.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan