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
B	QPG	5.000	-	-	EEE	SSS	-	-	Mvjvmkij	3qEj	-	-	70	3zPr+70	-	192.00000
C	HZG	76.700	-	-	QQ-	MM-	3.30%	-	Glhurfth	3mHe	-	-	600	3bAj+592	-	96.90000
O	DET	289.000	-	-	DDD	AAA	24.00%	-	Lvvdvzwr	3sFl	-	-	132	3dRi+132	-	157.00000
F	KLQ	38.200	-	-	I	Z	55.00%	-	Frkbewff	3eDd	-	-	230	3aOq+230	-	620.00000
M	GJY	11.100	-	-	CCC-	UUU-	98.00%	-	Bfbppcsy	3xAr	-	-	325	3xVt+325	-	732.00000
Lwu	CLD	35.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J2	ALY	3.200	-	-	O-	W-	7.50%	-	Rjoudkus	3dQh	-	-	990	3aLa+850	-	94.00000
I	MTD	40.500	-	-	DD	GG	56.40%	-	Rhquyrim	3mLe	-	-	195	3oVv+195	-	806.00000
T1	PCL	8.100	-	-	T+	R+	7.60%	-	Ilpejxsf	3hWg	-	-	840	3bZo+774	-	54.00000

Tranche Comments

B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Jee R; O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Vlr L; I: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Lpc M; F: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Lpu P; M: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Mtp G; C: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Oca Z; T1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Asv B; J2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Dcc Y; Lwu: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Jqf V;

Deal Comments

Uoe Hwpp Nymeojq 1.5

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Feb 17, 2008