FINSIGHT

CONE Trust

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	THB	803.100	8.10	1.20	Lii	-	-	III	-	55.40%	35.4%	Ajzlohkr	1vIAKM	170r	-	1yZQUF+170	-	48.47000
W	QQQ	73.500	6.60	6.60	S3	-	-	AA	-	70.81%	85.9%	Showjqpi	1hQWUH	275t	-	1gTGTD+275	-	27.68000
Z	YQJ	38.800	4.70	4.20	Qm3	-	-	KKK	-	38.43%	84.2%	Kuccstys	1pADLG	235z	-	1xDMTJ+235	-	14.72000
PPP	LLY	29.898	6.20	9.90	OZ	-	-	QQQ (B)	-	-	35.4%	-	-	-	-	-	-	-
D	FFG	63.400	3.40	2.50	Kii3	-	-	Z	-	46.98%	17.9%	Yrqlbire	1uZKKB	310d	-	1aKECP+310	-	68.69000
K	PAF	25.181	6.80	6.30	QJ	-	-	XXX	-	9.00%	79.1%	Yebwcqhb	1zPHVW	395g	-	1zECUE+395	-	27.82000

Filings

ABS-EE, ABS-EE

Tranche Comments

V: First Pay: 2024-08-15; Registration: 144C/Jxo F; Z: First Pay: 2024-08-15; Registration: 144P/Grx F; W: First Pay: 2024-08-15; Registration: 144V/Giv Q; D: First Pay: 2024-08-15; Registration: 144Y/Lyt H; K: First Pay: 2024-08-15; Registration: 144V/Kzx S; PPP: First Pay: 2024-08-15; Registration: 144T/Rvt X;

Collateral

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Risk Retention

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