III

Sona Fios CLO DAC (SONA) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sona Asset Management (UK) LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A1	IDK	1.300	-	-	Y+	X+	9.10%	-	Aesuwbdn	3bEc	-	-	840	3sHs+774	-	49.00000
B	EXO	60.300	-	-	D	O	81.00%	-	Xldbvlzn	3yGk	-	-	230	3bCy+230	-	957.00000
S	LGV	70.400	-	-	SSS-	TTT-	83.00%	-	Fmopqhml	3gTz	-	-	325	3mTx+325	-	108.00000
Lhu	FGD	82.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	IXN	469.000	-	-	WWW	EEE	80.00%	-	Idqqzbpv	3fTn	-	-	132	3iZg+132	-	192.00000
Y	PWZ	87.800	-	-	RR	DD	86.50%	-	Mvakmhya	3lZj	-	-	195	3qAh+195	-	572.00000
A2	DKG	5.600	-	-	Z-	S-	7.80%	-	Nyqmmdbk	3wAk	-	-	990	3hSk+850	-	91.00000
X	SEG	88.500	-	-	SS-	RR-	3.40%	-	Mmrjlhpp	3gFg	-	-	600	3rMq+592	-	64.90000
L	NBA	7.000	-	-	XXX	HHH	-	-	Vxkkqwvt	3eEz	-	-	70	3mYd+70	-	770.00000

Tranche Comments

L: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Puu N; Y: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Uju O; Y: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Q/Dna G; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Gce Z; S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Bzs R; X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Rpj H; A1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Ytg Z; A2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Yih A; Lhu: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Glc J;

Deal Comments

Wvh Tyaa Ghjjvas 1.5

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Oct 9, 2004