Connecticut Avenue Securities Trust (CAS) 2023-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD429.8551.86-BBB+--A-2.90%-FloatingSOFR250a240SOFR+240-100.00000
1M-2USD247.1644.82-BBB---BBB1.75%-FloatingSOFR375a375SOFR+375-100.00000
1B-1USD53.7304.94-BB+--BBB1.50%-FloatingSOFR525a510SOFR+510-100.00000
Tranche Comments
1M-1: First Pay: 2023-01-25; Registration: 144A/Reg S; 1M-2: First Pay: 2023-01-25; Registration: 144A/Reg S; 1B-1: First Pay: 2023-01-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
Research
AllReportsSurveillanceOther

Explore all other research.