Connecticut Avenue Securities Trust (CAS) 2023-R07

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2E-1PAW189.9203.88Dt2--DD-8.90%-ZsfwapweITAL450450ETVR+450-225.00000
2F-1TGN515.6424.00M3--N (O)-4.90%-WrhdrsjhAXFG195r195BKYH+195-812.00000
2Y-2PJH437.5059.40Raa2--OOO-4.55%-YpvwjeqmDUHL325i325MDAM+325-342.00000
Tranche Comments
2F-1: First Pay: 2023-10-25; Registration: 144K/Mkm F; 2Y-2: First Pay: 2023-10-25; Registration: 144C/Moz E; 2E-1: First Pay: 2023-10-25; Registration: 144E/Znc K;
Pricing Speed
10% XSY wt Gsjhh Ylgljrwgtt Tswl

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B&I

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Research