Sonic Capital LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IUSD250.0006.70-BBB--BBB--FixedYLD2.4%a-2.19%2.200%100.00000
A-2-IIUSD325.0009.50-BBB--BBB--FixedYLD2.9%a-2.64%2.650%100.00000
Tranche Comments
A-2-I: First Pay: 2021-10-20; Registration: 144A/Reg S; A-2-II: First Pay: 2021-10-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-LLGQB420.0005.20-WWW--FFF--UtrfnXND4.25-4.50%2644.34%4.375%-
Y-2-WJHF486.0004.80-VVV--RRR--HgxfwKPM4.00%r2223.85%3.875%-
Tranche Comments
Y-2-W: First Pay: 2020-03-20; Registration: 144K/Osq R; Comments: DLXDPFp 3.875%.; E-2-LL: First Pay: 2020-03-20; Registration: 144Q/Hfv Z; Comments: SYWTXFa 4.375%.;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2PWV269.0008.30-III-----VvhmkLthzh165-1751504.03%4.060%413.00000
Tranche Comments
X-2: Registration: 144I Sant;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1MPC259.0008.30-XXX-----------Retained
D-2YXB340.0002.30-AAA-----SyghnEbwol325j3154.51%4.472%-
Tranche Comments
V-1: Registration: 144L Xkix; D-2: Registration: 144L Icoh;
Collateral
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2YYU279.0004.47Fxx2YYY-----YrklyCjbpy--5.44%5.500%508.00000
Tranche Comments
S2: Registration: 144B Dfwa;

B&I

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Research