Connecticut Avenue Securities Trust (CAS) 2023-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2X-2GAP184.5551.24Zcc3---QQQ+8.10%-ZvllpiieDUEU390-400390TXEB+390-825.00000
2E-1NMI732.2902.60Yuu2---Z-8.30%-MiyxluuiGKYS250f250KTII+250-717.00000
2I-1ZHS39.4197.78Ml3---WWW-6.80%-BmkpwawmKMUG650i635JCOW+635-861.00000
Tranche Comments
2E-1: First Pay: 2023-05-25; Registration: 144Z/Lxj L; 2X-2: First Pay: 2023-05-25; Registration: 144D/Yev F; 2I-1: First Pay: 2023-05-25; Registration: 144P/Imr A;
Pricing Speed
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