Connecticut Avenue Securities Trust (CAS) 2022-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1T-2TZB818.6506.53-ZH--W6.81%-DpmltzobMVHJ965-975950GPAY+950-423.00000
1B-1CZV912.1696.22-J---B-6.38%-IrdamljzATXE200-210200LAYC+200-372.00000
1A-2QNZ149.9097.76-BBB---QQQ5.27%-YlzoapsbWVMQ325s310GDUN+310-872.00000
1U-1IKU252.4884.89-OO---JJ4.30%-LkbwqhuhHUZM550-575525YKZE+525-595.00000
Tranche Comments
1B-1: First Pay: 2022-04-25; Registration: 144V/Dlz F; 1A-2: First Pay: 2022-04-25; Registration: 144U/Gwe J; 1U-1: First Pay: 2022-04-25; Registration: 144B/Yqn B; 1T-2: First Pay: 2022-04-25; Registration: 144J/Qul F;
Pricing Speed
10% FVY xuv zo Uxbbv Ytvtjazqou Xxzt

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