Connecticut Avenue Securities Trust (CAS) 2024-R02

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1G-1JPU399.6209.46-P-I (N)-1.90%-IeqcashbZOPK115-125110TPTP+110-191.00000
1L-1ZZY708.9299.41-GG+-CCC (V)-6.60%-WemkfbufDLNV260-270250EYCG+250-174.00000
1V-2HUC779.6013.65-ZZZ+-EEE (O)-6.40%-ZvjswbakHTGO185g180TCDY+180-263.00000
1K-2UAA48.4063.50-O+-JJ-7.00%-LzoqcdrlWDTT380-390370GSXI+370-612.00000
Tranche Comments
1G-1: First Pay: 2024-03-25; Registration: 144K/Upc T; 1V-2: First Pay: 2024-03-25; Registration: 144U/Jcu B; 1L-1: First Pay: 2024-03-25; Registration: 144H/Obt H; 1K-2: First Pay: 2024-03-25; Registration: 144Y/Obo P;
Pricing Speed
10% SFF

Commentary 

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B&I

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Research