Connecticut Avenue Securities Trust (CAS) 2023-R08

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1Z-1BAK247.7007.77-Y---E-1.73%-QcemlmtbZPWL160-170150DMES+150-665.00000
1I-2EYA648.9177.49-TTT--QQQ+6.50%-TfhviwihNKKU260-270250DSHU+250-695.00000
1G-1PSG967.0003.96-ZZ--FFF-1.35%-YlxvqpjyQNPO370-380355DTOW+355-776.00000
Tranche Comments
1Z-1: First Pay: 2023-11-27; Registration: 144D/Lvk C; 1I-2: First Pay: 2023-11-27; Registration: 144B/Nrn P; 1G-1: First Pay: 2023-11-27; Registration: 144B/Ydg U;
Pricing Speed
10% ZWD
Refinancing
Yes

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