Connecticut Avenue Securities Trust (CAS) 2022-R07

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1I-1 ZVX76.5813.54-FF---MM+7.00%-XfhehswaMJUS690-700680TCYY+680-787.00000
1C-2VOD559.4984.26-UQ--J-1.10%-RfbqszblLSAI1200w1200YJCJ+1200-867.00000
1B-1VAR349.2085.84-XXX+--ZZZ+5.18%-HcpqrkeuYGOL300-310295JAZS+295-134.00000
1N-2 ARR184.8607.41-PPP---RRR6.60%-ZvkkndinPKGH475-485465CPLW+465-398.00000
Tranche Comments
1B-1: First Pay: 2022-07-25; Registration: 144H/Pxl V; 1N-2 : First Pay: 2022-07-25; Registration: 144H/Jaj O; 1I-1 : First Pay: 2022-07-25; Registration: 144Y/Qep G; 1C-2: First Pay: 2022-07-25; Registration: 144Q/Rje D;
Pricing Speed
10% TGA

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