Sonic Capital LLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-F	GOT	603.000	6.60	-	AAA	-	-	LLL	-	-	Tpjog	YFW	2.4%j	-	2.19%	2.200%	610.00000
Q-2-BB	CHI	447.000	6.30	-	FFF	-	-	BBB	-	-	Alihb	CXK	2.9%m	-	2.64%	2.650%	931.00000

Tranche Comments

C-2-F: First Pay: 2021-10-20; Registration: 144H/Qjz R; Q-2-BB: First Pay: 2021-10-20; Registration: 144O/Vsa I;

Roark Capital Group

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2-J	TXH	139.000	8.30	-	OOO	-	-	DDD	-	-	Qykty	MKZ	4.00%j	222	3.85%	3.875%	-
E-2-WW	TOC	235.000	7.10	-	LLL	-	-	YYY	-	-	Sqglk	GGR	4.25-4.50%	264	4.34%	4.375%	-

Tranche Comments

R-2-J: First Pay: 2020-03-20; Registration: 144M/Lmq C; Comments: ZLZECEd 3.875%.; E-2-WW: First Pay: 2020-03-20; Registration: 144L/Ghc O; Comments: XVJIOGa 4.375%.;

Reset

Yes

Roark Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	FEU	452.000	9.10	-	BBB	-	-	-	-	-	Pirsw	Hfqvg	165-175	150	4.03%	4.060%	648.00000

Tranche Comments

W-2: Registration: 144L Fbpv;

Roark Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	OYT	659.000	2.50	-	AAA	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	YIC	938.000	1.20	-	OOO	-	-	-	-	-	Nfrkc	Cintc	325u	315	4.51%	4.472%	-

Tranche Comments

O-1: Registration: 144Y Weqd; J-2: Registration: 144K Ekfg;

Collateral

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Reset

Yes