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
E-2-F	GXE	996.000	9.70	-	HHH	-	-	MMM	-	-	Mtgsp	OHB	2.4%x	-	2.19%	2.200%	123.00000
O-2-NN	GYS	719.000	6.40	-	GGG	-	-	DDD	-	-	Vuprt	QOD	2.9%r	-	2.64%	2.650%	224.00000

Tranche Comments

E-2-F: First Pay: 2021-10-20; Registration: 144C/Hfd W; O-2-NN: First Pay: 2021-10-20; Registration: 144N/Lrk F;

Refinancing

Yes

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
A-2-ZZ	XCS	135.000	6.20	-	WWW	-	-	QQQ	-	-	Cqbem	TZZ	4.25-4.50%	264	4.34%	4.375%	-
S-2-U	XVI	789.000	6.30	-	ZZZ	-	-	NNN	-	-	Gmxer	EOG	4.00%b	222	3.85%	3.875%	-

Tranche Comments

S-2-U: First Pay: 2020-03-20; Registration: 144U/Eom J; Comments: XBZQMCa 3.875%.; A-2-ZZ: First Pay: 2020-03-20; Registration: 144B/Waf B; Comments: TKOOLSm 4.375%.;

Roark Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	KCD	476.000	9.30	-	GGG	-	-	-	-	-	Qsffq	Vgfmt	165-175	150	4.03%	4.060%	398.00000

Tranche Comments

E-2: Registration: 144I Binx;

Roark Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	RNG	472.000	1.20	-	WWW	-	-	-	-	-	Nyvbo	Nfbkz	325g	315	4.51%	4.472%	-
X-1	EVT	464.000	2.90	-	TTT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1: Registration: 144B Fgvn; C-2: Registration: 144W Quzb;

Collateral

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Refinancing

Yes

Roark Capital Group