CONE Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CONE 2024-DFW1 (USD 687m)Cyrusone IncUSOA
Jul 11, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DLJI44.6002.805.30Pk3--PPP-71.66%55.5%Ncdjzrdt1aBMGJ225j235s-1yZHKS+235-70.48000
YZUW14.2735.707.40BE--MMM-6.00%96.2%Lcufqxtd1bAWDS395r395r-1nXPDB+395-68.55000
IAJN218.5005.208.40Dyy--GGG-10.24%54.8%Dmxirpai1pXCBA180l170g-1tVXXH+170-43.50000
FGLT62.8005.102.20Jee3--H-19.96%16.9%Ckdjexib1dCTVS310x310p-1oMSZF+310-61.45000
SFFOPG81.5592.107.90PL--PPP (D)--61.3%--------
ETYT44.2001.705.80S3--GG-82.74%49.5%Kqpqmkis1cMZCV260w275k-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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Risk Retention
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Commentary 

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