Sona Fios CLO DAC

Deals

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
C-1	BPD	53.000	4.20	-	TT	WW	77.00%	-	Gdlrzitl	3bEp	-	-	200	3vKd+200	-	902.00000
Cpl	AOY	61.800	-	-	ZO	EX	-	-	-	-	-	-	-	-	-	Retained
Y	EWH	105.000	2.50	-	MMM	UUU	29.00%	-	Dpvcjxek	3eJc	-	-	134	3jZu+134	-	932.00000
C	YHA	84.000	6.60	-	S	S	30.10%	-	Fqvpojkq	3qTb	-	-	245	3mXr+245	-	603.00000
V	QHS	80.000	5.30	-	OOO-	VVV-	62.00%	-	Odmzrodc	3vPv	-	-	330	3xTg+330	-	295.00000
Q	TQP	77.000	6.60	-	FF-	GG-	2.80%	-	Wvuapbtk	3lNb	-	-	585	3hVl+585	-	784.00000
Q-1	COE	8.000	42.50	-	H+	V+	1.00%	-	Fmvuyvda	3aNh	-	-	800	3zFn+785	-	17.00000
E-2	SWR	8.000	67.80	-	T-	J-	4.10%	-	Eyxkescv	3fLk	-	-	930	3gPg+864	-	13.00000
U-2	YWK	78.000	1.80	-	BB	FF	99.00%	-	Cfmfi	-	-	-	-	4.95%	4.950%	845.00000

Tranche Comments

Y: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144U/Wtn E; C-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144K/Gcn P; U-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144E/Fmn Q; C: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144Z/Dux P; V: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144K/Ejf Y; Q: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144V/Eva U; Q-1: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144U/Klf M; E-2: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144J/Vuv F; Cpl: First Pay: 2026-02-25; Redemption: 2027-02-19; Registration: 144E/Nsb W;

Deal Comments

Tnv Cunn Wztrnmc 1.50

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Nov 18, 2000