Connecticut Avenue Securities Trust (CAS) 2023-R02

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD375.3371.91-BBB+-A (L)-2.80%-FloatingSOFR235-245230SOFR+230-100.00000
1M-2USD153.9844.82-BBB--BBB-2.00%-FloatingSOFR340-350335SOFR+335-100.00000
1B-1USD113.9684.96-BB--BB-1.25%-FloatingSOFR565-575555SOFR+555-100.00000
1B-2USD65.8484.96-B--B-0.60%-FloatingSOFR800-825790SOFR+790-100.00000
Tranche Comments
1M-1: First Pay: 2023-02-27; Registration: 144A/Reg S; 1M-2: First Pay: 2023-02-27; Registration: 144A/Reg S; 1B-1: First Pay: 2023-02-27; Registration: 144A/Reg S; 1B-2: First Pay: 2023-02-27; Registration: 144A/Reg S;
Research
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