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 B CFS 52.200 2.50 9.20 Jn3 - - JJJ - 15.53% 20.2% Wxpdyxhq 1kKAKV 225s 235j - 1pEMTC+235 - 32.70000 T UQL 922.100 9.50 4.80 Oee - - RRR - 33.36% 47.4% Vhrquvup 1mAJLW 180m 170t - 1oVIGG+170 - 80.89000 E VJU 51.900 4.90 9.20 D3 - - KK - 71.80% 74.3% Lzvvfwpq 1bLZBS 260n 275b - 1eESXS+275 - 51.46000 Z WWW 85.628 1.30 7.60 WB - - EEE - 1.00% 65.2% Cwfxawau 1uQPZO 395o 395j - 1oGHFK+395 - 61.73000 SSS XLD 43.481 3.10 3.30 ZV - - XXX (X) - - 11.3% - - - - - - - - O HXT 45.600 6.30 7.60 Grr3 - - K - 95.50% 96.6% Lzhxmmlf 1fUPYR 310x 310h - 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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