Connecticut Avenue Securities Trust (CAS) 2022-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U-2RMP335.2485.59-KKK---TTT7.42%-PcruhhsgVKFJ325b310PAPH+310-541.00000
1L-2LOL163.5352.39-NO--A6.45%-KuuueewzCAKI965-975950TWSY+950-872.00000
1D-1RRC895.9419.54-O---X-8.96%-WcjpmiklVMCL200-210200NIHW+200-172.00000
1L-1MUU498.2647.84-NN---SS3.70%-AksqydniKXUA550-575525QNCK+525-854.00000
Tranche Comments
1D-1: First Pay: 2022-04-25; Registration: 144V/Bcw K; 1U-2: First Pay: 2022-04-25; Registration: 144J/Uoy Q; 1L-1: First Pay: 2022-04-25; Registration: 144C/Xbg G; 1L-2: First Pay: 2022-04-25; Registration: 144P/Nsn X;
Pricing Speed
10% ICN yqb dd Zybnw Ndbdyudpdq Zydd

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