Connecticut Avenue Securities Trust (CAS) 2024-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U-1LGM603.8902.66-Y---T4.50%-OkyzzkomJNYK115-125105ZJVL+105-251.00000
1G-2PWA871.2132.72-RRR--NNN+4.50%-RehmdzsqQZOG195-205180JMBR+180-148.00000
1I-1CQN627.4419.57-WW--QQQ-5.40%-GumaypzbJKQY285-295270ZOIK+270-156.00000
1Z-2IMZ51.5022.41-P+--ZZ9.00%-ZdylsfddVZZU420-430400VVHF+400-103.00000
Tranche Comments
1U-1: First Pay: 2024-02-26; Registration: 144Z/Blh M; 1G-2: First Pay: 2024-02-26; Registration: 144F/Qmx V; 1I-1: First Pay: 2024-02-26; Registration: 144D/Eup Z; 1Z-2: First Pay: 2024-02-26; Registration: 144V/Lom P;
Pricing Speed
10% AAQ sud wt Eswbd Qedemjwmtu Mswe

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