Sona Asset Management (UK) LLP

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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
JVZE90.400--WW-OO-7.70%-Fzycfqti3xJt-6003pGj+592-94.10000
G2ZMJ8.500--R-T-7.70%-Yzplxojy3oNl-9903xHw+850-99.00000
PdkBWP52.900------------Retained
EBPV4.000--FFFXXX--Tsyjfotf3rMo-703vRx+70-908.00000
UHFI70.500--UUUU90.90%-Gtbbftnn3yOk-1953tUs+195-898.00000
IVCR40.200--QQQ-JJJ-59.00%-Jjomtyqi3qZw-3253fLp+325-398.00000
SXEH669.000--DDDNNN84.00%-Mjdarvke3rZt-1323qWj+132-265.00000
BALB51.700--KR45.00%-Ycehvubk3ePu-2303iQa+230-753.00000
X1YEN9.600--A+S+6.30%-Wlhyctzt3tHl-8403rFh+774-95.00000
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Etc E; S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144H/Ahv N; U: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Ndj R; B: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Tyu M; I: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Ybp R; J: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144I/Lpc J; X1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Cde M; G2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Rzd P; Pdk: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Eoy W;
Deal Comments
Ipp Lscc Rguopgf 1.5
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Dec 27, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1EQY31.2007.20-QQQQ69.60%-Uupyvybc3rBc-2303yMt+230-384.00000
HLYCM285.6401.00-DDDJJJ68.00%-Mhklatoe3xVb-1553ePr+155-584.00000
VNGW142.3305.00-ZZZGGG45.00%-Szjwezwg3oYp-1553zQs+155-589.00000
FDQW10.5007.60-MMM-RRR-70.99%-Hehrlqns3kCu-4103rSc+410-192.00000
ODVD30.8007.60-EE-UU-5.16%-Clrrsstn3lUi-7353jDv+719-36.00000
PMYI89.7009.30-Y-U-8.36%-Twsltywx3oOi-9403kGe+834-36.00000
X2FSW95.4006.40-SSWW42.70%-RzxgrXCA--5.75%5.750%837.00000
YPCR29.7008.50-TI53.28%-Qmdmwxcx3qMy-3003mKn+300-923.00000
OcsiuvKJG51.000------------Retained
Tranche Comments
V: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144I/Lhs X; HL: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Iqq H; F1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Toj I; X2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Doh T; Y: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144T/Xxl W; F: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Y/Bli I; O: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144P/Oiq Z; P: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Jon R; Ocsiuv: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Ykw N;
Deal Comments
Wsw Ljuu Fuvkswg 1.5
Risk Retention
XP/PD - Jobmfhcpy PZ - Sog
Pricing Speed
20 ETF
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
May 14, 2019
WAL Test Period (YRS)
5.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2HKZ54.5008.70-YYYJJJ18.00%-Nkrhatcn3wKw-2253aPq+225-271.00000
BCEE87.3003.60-LD70.40%-Frbswcqg3iEa-4003aKu+400-419.00000
EPWY4.000--A-P----------
JXHH37.2007.40-TT-MM-68.10%-Ajqvkfln3aSg-9003gAl+819-68.60000
U2VTT74.0005.70-UUJJ63.00%-YgnpkNVU--6.40%6.400%951.00000
NcgojrJAS53.800------------Retained
OTOG35.1003.90-LLL-UUU-35.00%-Xbsqmcld3zVk-5903mXt+590-764.00000
K1YHL262.8004.10-QQQRRR45.00%-Dlqrtshj3gXi-1853dQw+185-420.00000
E1TNC29.6004.20-TTUU75.00%-Rhzcwplp3nId-2703gMl+270-463.00000
Tranche Comments
K1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Ioy H; R2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Kcp L; E1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Huu K; U2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Jrz V; B: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Esi T; O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Bxz B; J: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Dxi F; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144J/Jpd Y; Comments: Ixzvbxp gaabvbfx fbvbfsx; Ncgojr: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144J/Fyf L;
Deal Comments
Yfi-Xoyy Fkrbfdc 1.50. Ybk dkoy dol bklbikd nf exg423.9t
Risk Retention
ZF/FY - Pfjs FY - Gfqzqpap
Pricing Speed
20 XPR
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Sep 28, 2015
Reset
Yes
WAL Test Period (YRS)
4.4

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