Connecticut Avenue Securities Trust (CAS) 2023-R08

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1I-2AUV175.8122.26-MMM--PPP+7.10%-LzufzfnuCOKB260-270250BXXH+250-113.00000
1V-1EWN880.3003.35-Z---A-6.90%-TzwwoymtUWTH160-170150SEXH+150-532.00000
1I-1HLR527.0003.89-OO--XXX-4.92%-YyhszvpbXDMQ370-380355ZLNG+355-580.00000
Tranche Comments
1V-1: First Pay: 2023-11-27; Registration: 144N/Mmz R; 1I-2: First Pay: 2023-11-27; Registration: 144B/Com V; 1I-1: First Pay: 2023-11-27; Registration: 144J/Kbb W;
Pricing Speed
10% WNI

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