Connecticut Avenue Securities Trust (CAS) 2022-R03

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2022-R03 (USD 1,242m)Federal National Mortgage Assoc (Fannie Mae)USOA
Mar 21, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
1V-1TJO286.4949.33-K---PPP+3.32%-QlpavekcSXTM-210y210BLQS+210-974.00000
1F-2VAI106.5061.56-DDD---PPP-1.73%-YcpyuydrZNYA-340-350350TNGO+350-618.00000
1L-2OQP167.2282.38-XD--D6.64%-VcqozpxeIQZD-975-1000985KETQ+985-949.00000
1T-1LLK160.7857.14-GG---KK9.81%-JlwsssbsETVY-640-665625AMFH+625-235.00000
Tranche Comments
1V-1: First Pay: 2022-04-25; Registration: 144P/Uni V; 1F-2: First Pay: 2022-04-25; Registration: 144C/Hah U; 1T-1: First Pay: 2022-04-25; Registration: 144X/Lde Q; 1L-2: First Pay: 2022-04-25; Registration: 144J/Ryo S;
Pricing Speed
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