Connecticut Avenue Securities Trust (CAS) 2022-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD415.4121.51-A---A-2.35%-FloatingSOFR200-210200SOFR+200-100.00000
1M-2USD346.1764.53-BBB---BBB1.35%-FloatingSOFR325a310SOFR+310-100.00000
1B-1USD190.3964.96-BB---BB0.80%-FloatingSOFR550-575525SOFR+525-100.00000
1B-2USD190.3974.96-NR--B0.25%-FloatingSOFR965-975950SOFR+950-100.00000
Tranche Comments
1M-1: First Pay: 2022-04-25; Registration: 144A/Reg S; 1M-2: First Pay: 2022-04-25; Registration: 144A/Reg S; 1B-1: First Pay: 2022-04-25; Registration: 144A/Reg S; 1B-2: First Pay: 2022-04-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
Research
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