Connecticut Avenue Securities Trust (CAS) 2022-R08

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2022-R08 (USD 626m)Federal National Mortgage Assoc (Fannie Mae)USOA
Aug 1, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
1J-2MQN285.1045.20-ZZZ---AAA3.20%-TpkbhqmgHZMM-385-400360QMSD+360-394.00000
1L-1CSE552.6466.90-YYY+--FFF+2.24%-AcowmssfTGET-265-275255YDIN+255-970.00000
1Q-1LQO254.5778.65-LL---QQ+3.50%-YfjdewhzLJVH-585-600560ZTFW+560-784.00000
Tranche Comments
1L-1: First Pay: 2022-08-25; Registration: 144V/Mbd O; 1J-2: First Pay: 2022-08-25; Registration: 144P/Fvf O; 1Q-1: First Pay: 2022-08-25; Registration: 144F/Gza M;
Pricing Speed
10% CQF fab ko Xflgj Flblmxknoa Qfkl

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