Sona Asset Management (UK) LLP

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Sona Asset Management (UK) LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	KTY	94.300	-	-	O	N	27.00%	-	Gcpwmepe	3cYr	-	-	230	3nOr+230	-	640.00000
W	LWH	7.000	-	-	QQQ	QQQ	-	-	Ulsfuvjc	3vEb	-	-	70	3mUz+70	-	868.00000
O	SZA	15.400	-	-	SSS-	XXX-	50.00%	-	Ozehoeza	3xPg	-	-	325	3jMf+325	-	426.00000
J1	AOZ	8.500	-	-	Z+	C+	1.60%	-	Fmdqcsad	3jDs	-	-	840	3qDl+774	-	77.00000
G2	PLV	2.300	-	-	D-	B-	4.40%	-	Ipumzaxj	3gLb	-	-	990	3gOn+850	-	15.00000
I	ISL	932.000	-	-	NNN	EEE	95.00%	-	Kbprzmtz	3pRb	-	-	132	3eMe+132	-	478.00000
T	SZM	20.300	-	-	HH	MM	71.10%	-	Lqqvdjzb	3zUh	-	-	195	3yAh+195	-	731.00000
A	EFS	70.300	-	-	HH-	LL-	8.50%	-	Duypypmn	3iSi	-	-	600	3iEl+592	-	59.70000
Zov	SLE	87.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Ind K; I: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Zjj E; T: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Rwm T; Z: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Yor F; O: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Yek O; A: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Cli U; J1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Dfw B; G2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Hdg V; Zov: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144U/Vpp D;

Deal Comments

Hsf Babb Kulosoi 1.5

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Jul 31, 1998