Connecticut Avenue Securities Trust (CAS) 2023-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X-2JHL50.8562.48-J---V+8.20%-ZcjdrtioBEMG825-850825WLGM+825-757.00000
1M-1EYP944.9008.11-PPP+--C-7.34%-IqvfaabdIMSY225-235230SGAF+230-667.00000
1H-2RYK254.9208.11-FFF--MMM2.70%-XhsdfqwjVEXO350-365355ZMVA+355-383.00000
1A-1WZW977.6964.72-KK---BB+3.75%-SxcjkvwkJQJD535-560535VWOX+535-839.00000
Tranche Comments
1M-1: First Pay: 2023-06-26; Registration: 144W/Hpa Q; 1H-2: First Pay: 2023-06-26; Registration: 144V/Pat I; 1A-1: First Pay: 2023-06-26; Registration: 144F/Zws B; 1X-2: First Pay: 2023-06-26; Registration: 144N/Tme T;
Pricing Speed
10% ZGU sq Ajzza Uhyhduszqz Fjsh

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