Sona Fios CLO DAC (SONA) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIUO24.9007.50-D-Y-1.51%-Axuwkfjr3oZo-9403fDi+834-90.00000
KOSR86.8003.40-AA-LL-1.41%-Luddlsny3aMu-7353wKe+719-52.00000
JkfoxfLCC71.000------------Retained
F2ZUJ54.9006.60-IIFF41.30%-MhfnaWMV--5.75%5.750%312.00000
NIXY37.1005.70-JK46.30%-Stpwkswt3dHt-3003qMt+300-381.00000
YIXC92.2004.70-UUU-VVV-46.67%-Bxbmwbba3kUc-4103kVf+410-421.00000
PHAZ480.4304.00-YYYZZZ82.00%-Erdlveyh3jVe-1553jNy+155-535.00000
WMXPH920.9406.00-OOOGGG94.00%-Xczkmzus3pPd-1553sOk+155-177.00000
B1MSE46.8007.10-KKPP91.60%-Exhhjvvh3kJt-2303rIb+230-242.00000
Tranche Comments
P: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144F/Umm T; WM: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Ite X; B1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Oxg K; F2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Pqe Q; N: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Ckf D; Y: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Ihz N; K: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Tyq J; N: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Wap Y; Jkfoxf: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144J/Uem C;
Deal Comments
Bqh Myxx Kfjyqqs 1.5
Risk Retention
PT/TJ - Qeukohjxn TS - Iee
Pricing Speed
20 KZG
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jan 20, 2009
WAL Test Period (YRS)
7.1