Connecticut Avenue Securities Trust (CAS) 2024-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1D-2KIO455.2553.69-GGG--TTT+2.60%-GfbherdmHDFZ195-205180GPTP+180-497.00000
1L-2AGH61.4669.37-M+--XX6.00%-FfqhpuxeYOFF420-430400HOCD+400-616.00000
1N-1MOC151.4604.36-V---S7.70%-PvjhuelzXIUM115-125105HKCP+105-297.00000
1C-1BJF226.4643.43-GG--XXX-5.30%-RcowocuzMKFJ285-295270DPCL+270-480.00000
Tranche Comments
1N-1: First Pay: 2024-02-26; Registration: 144Q/Rre C; 1D-2: First Pay: 2024-02-26; Registration: 144G/Dmj F; 1C-1: First Pay: 2024-02-26; Registration: 144I/Ify J; 1L-2: First Pay: 2024-02-26; Registration: 144B/Xip J;
Pricing Speed
10% UPJ zjh xo Rzakw Jvhvduxgoj Qzxv
Refinancing
Yes

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