Connecticut Avenue Securities Trust (CAS) 2023-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2M-1USD342.6871.01Baa2---A-3.20%-FloatingSOFR250a250SOFR+250-100.00000
2M-2USD216.4322.88Baa3---BBB+2.60%-FloatingSOFR390-400390SOFR+390-100.00000
2B-1USD62.6524.75Ba3---BBB-1.50%-FloatingSOFR650a635SOFR+635-100.00000
Tranche Comments
2M-1: First Pay: 2023-05-25; Registration: 144A/Reg S; 2M-2: First Pay: 2023-05-25; Registration: 144A/Reg S; 2B-1: First Pay: 2023-05-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
Research
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