CONE Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CONE 2024-DFW1 (USD 687m)Cyrusone IncUSOA
Jul 11, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BCFS52.2002.509.20Jn3--JJJ-15.53%20.2%Wxpdyxhq1kKAKV225s235j-1pEMTC+235-32.70000
TUQL922.1009.504.80Oee--RRR-33.36%47.4%Vhrquvup1mAJLW180m170t-1oVIGG+170-80.89000
EVJU51.9004.909.20D3--KK-71.80%74.3%Lzvvfwpq1bLZBS260n275b-1eESXS+275-51.46000
ZWWW85.6281.307.60WB--EEE-1.00%65.2%Cwfxawau1uQPZO395o395j-1oGHFK+395-61.73000
SSSXLD43.4813.103.30ZV--XXX (X)--11.3%--------
OHXT45.6006.307.60Grr3--K-95.50%96.6%Lzhxmmlf1fUPYR310x310h-1cWVKA+310-15.85000
Tranche Comments
T: First Pay: 2024-08-15; Registration: 144Y/Uwl C; B: First Pay: 2024-08-15; Registration: 144Z/Rff F; E: First Pay: 2024-08-15; Registration: 144W/Ruw B; O: First Pay: 2024-08-15; Registration: 144J/Nmc I; Z: First Pay: 2024-08-15; Registration: 144P/Kkx A; SSS: First Pay: 2024-08-15; Registration: 144E/Nro E;
Collateral
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Risk Retention
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research