Connecticut Avenue Securities Trust (CAS) 2023-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1E-1ZVH281.6595.81-GG---II+4.90%-XkljrkofSNCZ490-500475ZBPV+475-422.00000
1Q-2FZP38.6507.75-Q--XX-3.24%-FmchnrdnVDJH700u685ZIFM+685-484.00000
1H-2QWU112.3456.82-VVV--UUU+4.74%-VduwwcnwTPPN320-330310SPBY+310-894.00000
1H-1VYO957.5426.86-W---R-9.27%-WavcfavuVGGW200-210190UHNQ+190-765.00000
Tranche Comments
1H-1: First Pay: 2023-07-25; Registration: 144A/Cie S; 1H-2: First Pay: 2023-07-25; Registration: 144I/Gft V; 1E-1: First Pay: 2023-07-25; Registration: 144M/Gwc I; 1Q-2: First Pay: 2023-07-25; Registration: 144E/Djq S;
Pricing Speed
10% XNG ch Qgtuh Gkbkvmcehr

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