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
P	XCU	178.300	9.30	7.20	Prr	-	-	III	-	55.28%	64.9%	Kqlprmqg	1tHHCJ	170o	-	1xIULY+170	-	96.96000
COO	OUG	54.185	7.10	7.50	PE	-	-	UUU (Y)	-	-	74.4%	-	-	-	-	-	-	-
G	UTG	76.200	7.50	4.40	G3	-	-	VV	-	84.88%	76.4%	Lihhtciy	1tBZMR	275k	-	1jSHVM+275	-	51.28000
Q	CWV	69.800	2.90	3.10	Bii3	-	-	Q	-	23.71%	34.1%	Twrutbyx	1kSZQP	310n	-	1oMYIY+310	-	40.46000
R	GKQ	55.516	7.60	2.70	SJ	-	-	LLL	-	5.00%	76.1%	Owexkxmo	1kYZDH	395g	-	1hIWIW+395	-	29.81000
D	VCH	25.500	8.40	3.60	Um3	-	-	UUU	-	39.95%	67.2%	Wzydmylk	1jJEYE	235v	-	1bHQCI+235	-	34.26000

Filings

ABS-15G/A, ABS-EE

Tranche Comments

P: First Pay: 2024-08-15; Registration: 144Y/Myk A; D: First Pay: 2024-08-15; Registration: 144F/Osz I; G: First Pay: 2024-08-15; Registration: 144Y/Feo H; Q: First Pay: 2024-08-15; Registration: 144C/Alx K; R: First Pay: 2024-08-15; Registration: 144A/Anc W; COO: First Pay: 2024-08-15; Registration: 144O/Gcp P;

Collateral

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Risk Retention

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