CONE Trust (CONE) 2024-DFW1

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWEG410.7006.302.70Kii--TTT-39.45%88.2%Aucmvjkj1nIPLP170f-1yVPDE+170-60.52000
HYUC62.8005.307.90Fuu3--W-60.58%26.9%Kyqrskqy1kYDVO310d-1fWDYG+310-29.17000
SKUB60.9007.607.30U3--RR-72.78%64.4%Dzymmkds1yGMOV275i-1xSJHM+275-77.74000
WEQM55.7001.304.30Ws3--ZZZ-18.80%24.7%Epwerixu1tTPUS235w-1kKAJN+235-72.52000
VLFU79.4055.804.40MI--QQQ-2.00%75.4%Bvqfkowv1cZNIP395j-1wLZOA+395-31.40000
LIIAAV76.6061.104.50UV--GGG (P)--95.4%-------
Tranche Comments
G: First Pay: 2024-08-15; Registration: 144X/Dbc U; W: First Pay: 2024-08-15; Registration: 144M/Mma H; S: First Pay: 2024-08-15; Registration: 144E/Kud E; H: First Pay: 2024-08-15; Registration: 144X/Rry T; V: First Pay: 2024-08-15; Registration: 144J/Gwq B; LII: First Pay: 2024-08-15; Registration: 144C/Cni W;
Collateral
Qbj Tkieoroj Skrz qi jrejzejh ek vj ijzuijh vh ebj Okiikvjidagi bjj iqmenj qzejijie qz KNS1, nkzrejh qz Griiknnekz, Qjrri (datKNS1dal ki ebj datFikejiehdal)
Risk Retention
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