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
Q-2-TT	JAI	397.000	5.30	-	TTT	-	-	XXX	-	-	Pcxmb	QXV	2.9%n	-	2.64%	2.650%	645.00000
M-2-X	KYK	244.000	2.80	-	EEE	-	-	YYY	-	-	Yptnj	JHS	2.4%p	-	2.19%	2.200%	772.00000

Tranche Comments

M-2-X: First Pay: 2021-10-20; Registration: 144T/Xra U; Q-2-TT: First Pay: 2021-10-20; Registration: 144I/Iao H;

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
W-2-ZZ	IFI	843.000	8.60	-	CCC	-	-	YYY	-	-	Krmui	SQV	4.25-4.50%	264	4.34%	4.375%	-
M-2-R	NNO	444.000	7.10	-	KKK	-	-	UUU	-	-	Iihvq	IUC	4.00%u	222	3.85%	3.875%	-

Tranche Comments

M-2-R: First Pay: 2020-03-20; Registration: 144E/Kks G; Comments: YPFVLYp 3.875%.; W-2-ZZ: First Pay: 2020-03-20; Registration: 144J/Jfz I; Comments: QPFPSIq 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
G-2	NYF	691.000	1.30	-	FFF	-	-	-	-	-	Vrmgi	Neond	165-175	150	4.03%	4.060%	172.00000

Tranche Comments

G-2: Registration: 144U Hgnv;

Roark Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	QIG	621.000	1.20	-	EEE	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	WJW	336.000	6.50	-	GGG	-	-	-	-	-	Ybabb	Jhbff	325p	315	4.51%	4.472%	-

Tranche Comments

W-1: Registration: 144Z Lvet; Q-2: Registration: 144Y Leuj;

Collateral

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