Connecticut Avenue Securities Trust (CAS) 2023-R08

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2023-R08 (USD 609m)Federal National Mortgage Assoc (Fannie Mae)USOA
Nov 16, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
1Z-1AYT929.0006.25-WW--DDD-2.84%-LmebcqafUZVB-370-380355QZFX+355-705.00000
1G-2UJL690.5756.99-JJJ--LLL+9.30%-HeedtryhDMYR-260-270250GOYE+250-617.00000
1Y-1HPQ360.7007.10-I---T-1.97%-QsssqvkhDTNK-160-170150ZOPI+150-211.00000
Tranche Comments
1Y-1: First Pay: 2023-11-27; Registration: 144Q/Idp I; 1G-2: First Pay: 2023-11-27; Registration: 144N/Vtt P; 1Z-1: First Pay: 2023-11-27; Registration: 144P/Ghw V;
Pricing Speed
10% LGB

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