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
Aud	BCE	85.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	BAM	17.600	-	-	FF	DD	90.40%	-	Mlwqjoda	3lFs	-	-	195	3yFg+195	-	579.00000
B	SMV	47.400	-	-	UUU-	GGG-	95.00%	-	Sflvydoj	3nWp	-	-	325	3pJl+325	-	176.00000
X1	CNP	1.400	-	-	B+	J+	6.40%	-	Nkokyeiw	3jLz	-	-	840	3nHf+774	-	10.00000
Y	OPT	8.000	-	-	WWW	YYY	-	-	Xwhvrmzv	3jDp	-	-	70	3fNs+70	-	585.00000
Q	ZEF	54.300	-	-	M	C	71.00%	-	Iryffjpw	3fIz	-	-	230	3aOm+230	-	794.00000
G	WSD	27.200	-	-	RR-	UU-	8.50%	-	Rrzbtuhq	3jMu	-	-	600	3bVz+592	-	61.10000
U	KCJ	770.000	-	-	DDD	XXX	82.00%	-	Dmfqoeej	3nIb	-	-	132	3wSc+132	-	331.00000
R2	WKF	6.800	-	-	E-	Q-	4.40%	-	Rfxdhfld	3fVa	-	-	990	3gDq+850	-	29.00000

Tranche Comments

Y: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Rpp M; U: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144M/Kvb X; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Dpb H; Q: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Osj E; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Eeo G; G: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Fwy P; X1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Bjo J; R2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Mpt L; Aud: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Dbc R;

Deal Comments

Ajc Xmuu Nhmejgy 1.5

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Aug 23, 2018