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 M YIF 350.300 9.50 3.30 Umm - - SSS - 40.66% 44.9% Hxkdkhsy 1qJSVB 180t 170s - 1gVYJV+170 - 59.80000 S ZCD 17.100 2.60 5.70 Zo3 - - YYY - 27.54% 57.5% Zbxoadiz 1lVSJA 225g 235e - 1qAKCD+235 - 66.76000 I IXG 29.900 4.30 1.50 A3 - - HH - 30.43% 48.1% Iehjpjyw 1wHQIT 260r 275a - 1gNZGT+275 - 91.62000 KRR RVI 13.219 4.20 3.80 KM - - PPP (B) - - 89.2% - - - - - - - - U XNO 63.717 4.40 9.70 UT - - OOO - 2.00% 70.2% Xuejyvzk 1vBBIN 395e 395l - 1jDAVU+395 - 42.74000 J BUY 41.100 9.40 4.70 Cqq3 - - X - 15.25% 49.7% Zzxlroze 1nXZZG 310y 310e - 1zDTTI+310 - 82.59000
Tranche Comments
M: First Pay: 2024-08-15; Registration: 144Q/Oim I;
S: First Pay: 2024-08-15; Registration: 144B/Zfp E;
I: First Pay: 2024-08-15; Registration: 144T/Zfj J;
J: First Pay: 2024-08-15; Registration: 144J/Jvi W;
U: First Pay: 2024-08-15; Registration: 144E/Qqn C;
KRR: First Pay: 2024-08-15; Registration: 144T/Jnd F;
Collateral
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