Sona Fios CLO DAC (SONA) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGPV736.9702.00-CCCAAA63.00%-Zywczdns3fEd-1553bEe+155-794.00000
YdpxvrLML90.000------------Retained
BQEX91.3009.30-NN-TT-3.89%-Bbraqlqz3cYw-7353cYy+719-50.00000
ISOU55.2002.10-WI85.82%-Nyahxlal3dKw-3003vEx+300-907.00000
MELXR664.5907.00-AAAIII39.00%-Fpkbeqnu3hQb-1553vNu+155-518.00000
V1TGS19.9007.80-GGWW68.20%-Tryeqvzj3fOf-2303aQy+230-116.00000
O2NEH11.9007.90-BBVV72.70%-NttpgGSP--5.75%5.750%414.00000
ODOS64.1006.50-I-M-4.90%-Brymfpcx3nPj-9403eMg+834-56.00000
VWFS35.8003.20-JJJ-NNN-13.63%-Ldwpjtno3oCy-4103xMi+410-147.00000
Tranche Comments
T: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Try X; ME: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144V/Iyc I; V1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Cfg L; O2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Lhu M; I: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Yfv O; V: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144M/Gnf Q; B: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144B/Rhp S; O: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144H/Ipy M; Ydpxvr: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144J/Bvw F;
Deal Comments
Ill Akhh Jmysllf 1.5
Risk Retention
HO/OR - Ceymzdntj OK - Vep
Pricing Speed
20 KCY
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Aug 21, 1997
WAL Test Period (YRS)
8.9

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan