Sona Fios CLO DAC (SONA) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCVW41.9008.50-YYY-KKK-49.76%-Vdwfesxr3zLl-4103pYz+410-355.00000
OTXW39.6003.90-P-P-3.82%-Pfuhxkfj3lXo-9403lMm+834-68.00000
IhfnghZCN61.000------------Retained
MXMI85.8008.60-IL28.68%-Yqvbhvye3tRi-3003xRb+300-618.00000
RPSDA450.7901.00-JJJYYY56.00%-Papwyrao3qUq-1553sCr+155-105.00000
SBAV21.6001.20-DD-JJ-9.80%-Fmfjtvzr3fAw-7353aNh+719-85.00000
IAVY195.7704.00-FFFTTT73.00%-Kqdyjxbp3nSp-1553pWa+155-438.00000
J1NUN81.9005.80-JJMM31.10%-Qvlwefzr3aVn-2303cWo+230-618.00000
P2FTZ99.5001.30-ZZYY54.40%-KanfqVQD--5.75%5.750%511.00000
Tranche Comments
I: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Oyj D; RP: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Vbv V; J1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Pdr Z; P2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Qay C; M: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144D/Yjx I; G: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Bdz Y; S: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Mqb H; O: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Yhp K; Ihfngh: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Gdj Z;
Deal Comments
Ymf Xvxx Ugakmur 1.5
Risk Retention
ZO/OT - Qhgguizzf OE - Ihs
Pricing Speed
20 MIU
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Nov 8, 2005
WAL Test Period (YRS)
9.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan