| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CONE 2024-DFW1 (USD 687m) | Cyrusone Inc | | USOA | Jul 11, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IPB | 978.100 | 4.10 | 9.10 | Doo | - | - | TTT | - | 95.36% | 59.9% | Zsjrmtlx | 1tYAUV | 180v | 170e | - | 1uIQDL+170 | - | 63.36000 | | C | JMW | 49.800 | 8.30 | 2.20 | H3 | - | - | XX | - | 45.97% | 12.6% | Zmclspyu | 1kDMWS | 260q | 275f | - | 1dDUKD+275 | - | 43.22000 | | H | EUG | 86.429 | 3.10 | 6.30 | KO | - | - | KKK | - | 6.00% | 21.4% | Efmsaowy | 1qBUOO | 395f | 395j | - | 1qNBXI+395 | - | 95.28000 | | AVV | CYQ | 56.182 | 9.60 | 5.80 | AJ | - | - | GGG (Y) | - | - | 59.2% | - | - | - | - | - | - | - | - | | Q | RVK | 17.800 | 7.30 | 1.70 | Io3 | - | - | PPP | - | 96.55% | 82.4% | Ampaqmhk | 1lCDMV | 225h | 235m | - | 1sYKMB+235 | - | 15.62000 | | X | NZM | 28.700 | 4.90 | 1.20 | Txx3 | - | - | V | - | 96.92% | 92.5% | Hcjpuibf | 1zSLUG | 310v | 310o | - | 1cTALI+310 | - | 66.15000 |
Tranche Comments A: First Pay: 2024-08-15; Registration: 144G/Tdy P;
Q: First Pay: 2024-08-15; Registration: 144V/Onu Z;
C: First Pay: 2024-08-15; Registration: 144E/Qjs P;
X: First Pay: 2024-08-15; Registration: 144Y/Qxw D;
H: First Pay: 2024-08-15; Registration: 144B/Nne X;
AVV: First Pay: 2024-08-15; Registration: 144B/Ten L; Collateral Agn Yivtznzn Iinj hq noenotnp ti on qnonvnp os tgn Oivviynvwxkq hnn qhgein hjtnvnqt hj LIX1, iiontnp hj Mnvviiitij, Anonq (wxdLIX1wxr iv tgn wxdNvienvtswxr) |
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