Connecticut Avenue Securities Trust (CAS) 2022-R06

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD332.5001.62-A---BBB+2.50%-FloatingSOFR275-285275SOFR+275-100.00000
1M-2USD249.3754.63-BBB---BBB-1.45%-FloatingSOFR385a385SOFR+385-100.00000
1B-1USD90.0004.96-BB---BB0.85%-FloatingSOFR650-675635SOFR+635-100.00000
1B-2USD82.5004.96-NR--B-0.30%-FloatingSOFR1075a1060SOFR+1060-100.00000
Tranche Comments
1M-1: First Pay: 2022-06-27; Registration: 144A/Reg S; 1M-2: First Pay: 2022-06-27; Registration: 144A/Reg S; 1B-1: First Pay: 2022-06-27; Registration: 144A/Reg S; 1B-2: First Pay: 2022-06-27; Registration: 144A/Reg S;
Pricing Speed
10% CPR
Research
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