Connecticut Avenue Securities Trust (CAS) 2022-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2M-1USD292.9341.06Baa1---BBB2.45%-FloatingSOFR190-200190SOFR+190-100.00000
2M-2USD219.6993.25Baa3---BBB-1.85%-FloatingSOFR300-310300SOFR+300-100.00000
2B-1USD146.4664.85Ba2---BB+1.45%-FloatingSOFR465-485450SOFR+450-100.00000
2B-2USD292.9344.96B3---B+0.65%-FloatingSOFR700-725700SOFR+700-100.00000
Tranche Comments
2M-1: First Pay: 2022-05-25; Registration: 144A/Reg S; 2M-2: First Pay: 2022-05-25; Registration: 144A/Reg S; 2B-1: First Pay: 2022-05-25; Registration: 144A/Reg S; 2B-2: First Pay: 2022-05-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR
Research
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