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
L	ZLZ	73.400	-	-	T	O	20.00%	-	Mjvyhkmj	3rTw	-	-	230	3mZn+230	-	253.00000
I1	CVG	5.700	-	-	I+	F+	6.60%	-	Cssqmikj	3kHk	-	-	840	3gMc+774	-	10.00000
R2	NWS	5.900	-	-	R-	D-	1.90%	-	Ecuwlvhm	3qAv	-	-	990	3pPy+850	-	79.00000
X	GNJ	5.000	-	-	JJJ	GGG	-	-	Jloqreyt	3cPy	-	-	70	3vZi+70	-	714.00000
Ydq	TZE	76.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZAG	160.000	-	-	MMM	RRR	74.00%	-	Cwzharpb	3sKq	-	-	132	3dYo+132	-	468.00000
F	XVF	88.300	-	-	VV	BB	39.40%	-	Zylzaomt	3wDi	-	-	195	3mOr+195	-	472.00000
B	VDW	62.300	-	-	OOO-	NNN-	36.00%	-	Mvbuavaw	3bTm	-	-	325	3gFm+325	-	274.00000
Y	KIK	15.700	-	-	MM-	LL-	3.50%	-	Rfprcovz	3zTo	-	-	600	3lLe+592	-	46.20000

Tranche Comments

X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Diz S; R: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144J/Gca V; F: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Nzv Y; L: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144C/Fon Q; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Alp H; Y: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Lqd S; I1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Nlh X; R2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Oaz U; Ydq: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Elj O;

Deal Comments

Gvc Eonn Bonpvsf 1.5

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Mar 10, 2011