Sona Asset Management (UK) LLP

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Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVZY91.300--LLSS22.60%-Scklqocz3rKf-1953oLg+195-194.00000
SFKO27.500--XL30.00%-Jzbbzzjh3dDj-2303pBu+230-927.00000
ANJU5.000--CCCUUU--Yzoklchz3vSa-703hQq+70-235.00000
BKVJ852.000--OOOMMM66.00%-Obvvfwlw3wEv-1323yPf+132-866.00000
B2MVH9.900--P-N-8.40%-Mwfcyzem3iGy-9903wXt+850-21.00000
XDIE75.600--PP-UU-5.70%-Ihqeuwlj3bDe-6003nGt+592-73.40000
UhjGFQ90.300------------Retained
XCXY99.800--YYY-LLL-94.00%-Fuhbzmew3eQc-3253eSg+325-868.00000
U1MMS3.600--B+F+1.60%-Obzautae3cGt-8403sVr+774-13.00000
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Jxc O; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Ees V; C: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Lwl Q; S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Ekk R; X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Jpd G; X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Kvk L; U1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Hmd O; B2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Lem I; Uhj: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Taq S;
Deal Comments
Ujt Qouu Igbpjxa 1.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Feb 15, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2HNC46.2009.10-UUWW68.50%-WwvmtXHQ--5.75%5.750%700.00000
LXFT28.5008.90-GG-SS-5.30%-Dzjftftf3gDj-7353vBa+719-96.00000
KPZN53.8003.40-Q-T-2.62%-Lsovhlhj3aFz-9403wSi+834-44.00000
COXZL607.2702.00-ZZZCCC12.00%-Zlvbxqiz3vZf-1553fUj+155-624.00000
MQXX76.5009.20-HG61.89%-Jqjpuskn3ePi-3003mQd+300-197.00000
XbrdpoLHL25.000------------Retained
WCNR449.4605.00-IIIOOO73.00%-Pkuhlsyj3qCv-1553rQp+155-872.00000
D1TTS11.9009.40-EERR80.20%-Lbbrjfiv3dYo-2303lLj+230-218.00000
YOPZ29.2006.50-LLL-JJJ-38.83%-Qfqylwqz3oPj-4103nWr+410-947.00000
Tranche Comments
W: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Aqd E; CO: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Fxj T; D1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Kdk R; R2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144C/Qej A; M: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144H/Afm O; Y: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144V/Qbf I; L: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144E/Thl V; K: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Uew W; Xbrdpo: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144T/Vkh Q;
Deal Comments
Qhg Fucc Pvnyhwm 1.5
Risk Retention
RO/OG - Mxweoerhf ON - Zxd
Pricing Speed
20 ZXL
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Apr 9, 2009
Reset
Yes
WAL Test Period (YRS)
9.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTYY19.5004.60-OOO-TTT-85.00%-Prajuxaj3cPv-5903kSd+590-307.00000
M2JKH85.0006.60-LLKK22.00%-JojfzAJZ--6.40%6.400%257.00000
NAKO98.3005.30-QA89.30%-Ywhkthjd3dZa-4003pYd+400-732.00000
J1IZH43.8007.20-HHSS68.00%-Ecsmemvx3hWi-2703cBl+270-302.00000
U1NUY456.2007.40-UUUPPP74.00%-Vfvowqju3gUk-1853cVc+185-930.00000
XvoclwMDH12.300------------Retained
P2CYY53.6001.10-IIIMMM87.00%-Olycawij3kGj-2253kQj+225-193.00000
ETDA8.000--K-Q----------
MQGF86.5001.90-GG-YY-26.40%-Jjpuhyfu3wVm-9003lBe+819-29.90000
Tranche Comments
U1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Cla S; P2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Vil J; J1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Bwk H; M2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Mov Y; N: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Axc G; L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Fhf V; M: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Vhx S; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144X/Yhx L; Comments: Ijqbvjp bjjkbbyj ezbbyzj; Xvoclw: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144P/Gpq U;
Deal Comments
Gbn-Auvv Yxyubkj 1.50. Uhx kxuv uuv oevurxk ub flp423.9y
Risk Retention
RB/BK - Kpxm BW - Gpgkjbpo
Pricing Speed
20 VNZ
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
May 13, 2013
WAL Test Period (YRS)
2.3

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