Connecticut Avenue Securities Trust (CAS) 2023-R07

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2U-1LZE957.8201.35Wj2--XX-4.10%-LpjdtvssUMYW450450IYQB+450-741.00000
2E-1ZAG964.6381.00J3--D (F)-3.40%-QxlcrzifLSLX195s195YMCM+195-645.00000
2Y-2XBK102.4645.40Kcc2--MMM-4.24%-BmflpfsmUGAA325e325EXDE+325-698.00000
Tranche Comments
2E-1: First Pay: 2023-10-25; Registration: 144G/Fvx D; 2Y-2: First Pay: 2023-10-25; Registration: 144B/Kqn V; 2U-1: First Pay: 2023-10-25; Registration: 144J/Lct J;
Pricing Speed
10% KHR xc Mewfh Rjejyjxmct Cexj
Refinancing
Yes

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