Connecticut Avenue Securities Trust (CAS) 2022-R06

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1Z-2FEM15.1003.20-UP--D-6.60%-DrbsdbxjLWFV1075d1060BANX+1060-833.00000
1K-1TIC50.0002.22-XX---UU2.86%-YmoqtjeqDKNJ650-675635VTSS+635-383.00000
1C-1HLV434.1006.62-W---KKK+8.10%-LwohrvsfZBEG275-285275MOYM+275-627.00000
1R-2KLK634.2657.44-UUU---NNN-3.72%-KpejkvnaSVSB385l385UMHZ+385-783.00000
Tranche Comments
1C-1: First Pay: 2022-06-27; Registration: 144B/Zpg J; 1R-2: First Pay: 2022-06-27; Registration: 144O/Myx J; 1K-1: First Pay: 2022-06-27; Registration: 144V/Gsa Q; 1Z-2: First Pay: 2022-06-27; Registration: 144C/Yvh P;
Pricing Speed
10% NPH

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Research