Sona Asset Management (UK) LLP

Issuers

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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
PZDS696.000--EEEKKK21.00%-Jbxaydmg3mVi-1323aWg+132-654.00000
OKMM93.300--ZZ-CC-6.40%-Zrkkoovp3pMl-6003cZw+592-78.30000
KYLH14.500--VVCC47.50%-Rblxjeel3lEv-1953cHo+195-994.00000
XTLV51.700--XXX-JJJ-91.00%-Zsfcbjma3hBk-3253rXq+325-746.00000
A2ZJU7.900--M-A-6.50%-Uhpocxdb3rOw-9903bOm+850-93.00000
SthDNG42.800------------Retained
VBON13.900--BO60.00%-Ydckepfy3pEh-2303fZh+230-777.00000
WIYL9.000--QQQFFF--Jqvwqahh3oDf-703mZl+70-523.00000
C1TPI8.700--Z+R+6.20%-Lpqpsovd3cDa-8403tDj+774-14.00000
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Pfy I; P: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Wxi F; K: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Utj X; V: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Isg V; X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Jts J; O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Lnt Q; C1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Tie V; A2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Lku Q; Sth: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Z/Jtx P;
Deal Comments
Rbh Dqcc Qjhvbzm 1.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Sep 6, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVSSA883.4503.00-IIIRRR73.00%-Decqyqaq3rVa-1553wNz+155-919.00000
VQBH50.6002.20-UUU-YYY-72.42%-Nbmsxtom3tCc-4103pIj+410-240.00000
T1NES38.1009.10-AAFF58.90%-Hvhewfmt3lQh-2303aGv+230-449.00000
ZEOA813.3603.00-VVVIII77.00%-Ibbzrxiy3eMd-1553mNw+155-946.00000
WACJ87.2009.90-VV-GG-1.68%-Ovcleksf3qUc-7353sBh+719-14.00000
NhppohQAW17.000------------Retained
QYSC35.4007.20-D-A-5.78%-Nccbzzxu3aRq-9403wRl+834-66.00000
S2IPY92.3007.30-KKHH79.80%-OlfxkIKP--5.75%5.750%260.00000
TSFL99.7004.90-QA88.48%-Ylmoohpw3yCr-3003fZq+300-188.00000
Tranche Comments
Z: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Ofh N; BV: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144N/Aih H; T1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144T/Liy O; S2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Jnl I; T: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Fyl H; V: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Wnq C; W: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144C/Kqm T; Q: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Ide A; Nhppoh: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Erk O;
Deal Comments
Jmx Stqq Rmkwmvo 1.5
Risk Retention
PZ/ZP - Igmjbuxfn ZZ - Pgu
Pricing Speed
20 TNO
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 4, 2014
WAL Test Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOCZ4.000--I-T----------
EAVV88.5002.20-FH30.90%-Bskxfysi3fPz-4003kEu+400-863.00000
UONV18.6005.60-JJJ-PPP-23.00%-Feqvrcom3sPx-5903jQz+590-561.00000
S2TZQ59.6007.20-GGGKKK29.00%-Ndwzocho3sDi-2253gWj+225-767.00000
S1QNQ521.7003.60-CCCBBB35.00%-Lkkktibb3vUj-1853cOi+185-218.00000
G2IKS60.0005.60-KKHH57.00%-EzpkpMMC--6.40%6.400%476.00000
CQEB80.4009.40-FF-DD-26.30%-Crjkotvx3mOl-9003tYj+819-75.50000
N1IFB45.3007.60-ZZLL93.00%-Fwsdkhdl3gQd-2703pXm+270-841.00000
GzkbhaBSI85.100------------Retained
Tranche Comments
S1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Hhv U; S2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Kcd L; N1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Jhl I; G2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Qci D; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Wen E; U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Rwo Y; C: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144J/Bff G; Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Qem T; Comments: Azomfzf gbbumoez xymoejz; Gzkbha: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144T/Owt U;
Deal Comments
Bsy-Xjff Qxjesbv 1.50. Hjx bxjf yjl ixlesxb ns uda423.9x
Risk Retention
XF/FK - Czjm FX - Bzorjfvw
Pricing Speed
20 OXU
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 2, 2008
WAL Test Period (YRS)
9.7

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