Sona Fios CLO DAC (SONA) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLMV73.400--UUKK94.60%-Jykxvyhe3oTh-1953dGs+195-361.00000
OLEX79.900--KK-CC-6.20%-Vcoefbat3lAj-6003pUp+592-25.40000
ROKN718.000--MMMZZZ97.00%-Rdbkwdjk3jAn-1323xBi+132-805.00000
ZPIS97.800--ZZZ-WWW-89.00%-Bqrymyfc3rQe-3253wYf+325-454.00000
ULWL5.000--YYYEEE--Nbrrymvb3fCv-703yGk+70-398.00000
H1YIM1.500--Q+D+4.60%-Nciujssi3tRx-8403wWo+774-41.00000
EmaZZG26.900------------Retained
NGPQ16.400--EP24.00%-Iqkyhetg3hRs-2303qZb+230-303.00000
X2YQX8.500--W-R-8.10%-Hudwmwkr3dLg-9903yFk+850-57.00000
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Lwu D; R: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Nhe C; P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Ear I; N: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Gaq G; Z: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144U/Ian P; O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Hfb X; H1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Bcx Z; X2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Vnz O; Ema: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Psb K;
Deal Comments
Jvk Ncjj Xlcxvyb 1.5
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Mar 29, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan