Connecticut Avenue Securities Trust (CAS) 2022-R07

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD391.8131.57-BBB+--BBB+2.55%-FloatingSOFR300-310295SOFR+295-100.00000
1M-2 USD275.7184.54-BBB---BBB1.60%-FloatingSOFR475-485465SOFR+465-100.00000
1B-1 USD91.6524.98-BB---BB+1.00%-FloatingSOFR690-700680SOFR+680-100.00000
1B-2USD106.9274.98-NR--B-0.30%-FloatingSOFR1200a1200SOFR+1200-100.00000
Tranche Comments
1M-1: First Pay: 2022-07-25; Registration: 144A/Reg S; 1M-2 : First Pay: 2022-07-25; Registration: 144A/Reg S; 1B-1 : First Pay: 2022-07-25; Registration: 144A/Reg S; 1B-2: First Pay: 2022-07-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR
Research
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