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 D LJI 44.600 2.80 5.30 Pk3 - - PPP - 71.66% 55.5% Ncdjzrdt 1aBMGJ 225j 235s - 1yZHKS+235 - 70.48000 Y ZUW 14.273 5.70 7.40 BE - - MMM - 6.00% 96.2% Lcufqxtd 1bAWDS 395r 395r - 1nXPDB+395 - 68.55000 I AJN 218.500 5.20 8.40 Dyy - - GGG - 10.24% 54.8% Dmxirpai 1pXCBA 180l 170g - 1tVXXH+170 - 43.50000 F GLT 62.800 5.10 2.20 Jee3 - - H - 19.96% 16.9% Ckdjexib 1dCTVS 310x 310p - 1oMSZF+310 - 61.45000 SFF OPG 81.559 2.10 7.90 PL - - PPP (D) - - 61.3% - - - - - - - - E TYT 44.200 1.70 5.80 S3 - - GG - 82.74% 49.5% Kqpqmkis 1cMZCV 260w 275k - 1rXVKC+275 - 58.89000
Tranche Comments
I: First Pay: 2024-08-15; Registration: 144F/Gfl C;
D: First Pay: 2024-08-15; Registration: 144C/Czj Q;
E: First Pay: 2024-08-15; Registration: 144F/Yuz R;
F: First Pay: 2024-08-15; Registration: 144F/Fjr K;
Y: First Pay: 2024-08-15; Registration: 144A/Ixh B;
SFF: First Pay: 2024-08-15; Registration: 144W/Pcs Q;
Collateral
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