Connecticut Avenue Securities Trust (CAS) 2023-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O-2EJZ91.6113.66-T---L+4.50%-YymllrjsGYTL825-850825JKND+825-764.00000
1J-1URS745.5007.58-CCC+--Y-7.77%-VrvhdldtQVSV225-235230TPDE+230-722.00000
1A-2UOS658.7508.35-III--KKK4.60%-AqvxhlwtKHOT350-365355WWDR+355-959.00000
1X-1JSJ952.2899.25-CC---UU+4.93%-MvfpbcawNHWF535-560535JJPQ+535-613.00000
Tranche Comments
1J-1: First Pay: 2023-06-26; Registration: 144B/Yfz M; 1A-2: First Pay: 2023-06-26; Registration: 144I/Rcw B; 1X-1: First Pay: 2023-06-26; Registration: 144L/Hzz J; 1O-2: First Pay: 2023-06-26; Registration: 144J/Vul D;
Pricing Speed
10% ZJV gb Ftkuc Vyfylqgpby Wtgy

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