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-BB	FRV	228.000	9.20	-	OOO	-	-	CCC	-	-	Kunhu	EVL	2.9%i	-	2.64%	2.650%	777.00000
A-2-D	YVK	226.000	9.10	-	UUU	-	-	LLL	-	-	Yumvw	WNE	2.4%c	-	2.19%	2.200%	146.00000

Tranche Comments

A-2-D: First Pay: 2021-10-20; Registration: 144D/Nvo H; Q-2-BB: First Pay: 2021-10-20; Registration: 144L/Ufk N;

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
W-2-A	GLI	127.000	7.30	-	EEE	-	-	WWW	-	-	Efbsr	YSO	4.00%x	222	3.85%	3.875%	-
U-2-UU	XSO	351.000	1.60	-	CCC	-	-	MMM	-	-	Dgyvk	ZGN	4.25-4.50%	264	4.34%	4.375%	-

Tranche Comments

W-2-A: First Pay: 2020-03-20; Registration: 144U/Evu H; Comments: DVRLFQj 3.875%.; U-2-UU: First Pay: 2020-03-20; Registration: 144F/Xse W; Comments: MLBOEGy 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
O-2	KBF	562.000	3.70	-	BBB	-	-	-	-	-	Ayxpc	Stbib	165-175	150	4.03%	4.060%	163.00000

Tranche Comments

O-2: Registration: 144U Aphm;

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	ZWH	230.000	2.50	-	MMM	-	-	-	-	-	Jboak	Mfial	325d	315	4.51%	4.472%	-
P-1	GQV	365.000	3.60	-	GGG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: Registration: 144T Xdbp; W-2: Registration: 144J Kzml;

Collateral

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