Connecticut Avenue Securities Trust (CAS) 2024-R02

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O-2WFV752.8113.74-RRR+-FFF (R)-1.10%-VhauoxmaKGBN185p180DULG+180-893.00000
1G-1CRW319.7081.75-M-M (C)-2.10%-ShhavudyBDMO115-125110SVVG+110-405.00000
1I-1PIQ798.8903.10-VV+-WWW (M)-4.80%-CplytmkhQSEF260-270250LPCU+250-236.00000
1D-2YBF37.7657.76-Q+-MM-8.00%-EwfxrhmaINYV380-390370PSCM+370-901.00000
Tranche Comments
1G-1: First Pay: 2024-03-25; Registration: 144D/Hkk L; 1O-2: First Pay: 2024-03-25; Registration: 144Z/Elj T; 1I-1: First Pay: 2024-03-25; Registration: 144Y/Doz B; 1D-2: First Pay: 2024-03-25; Registration: 144O/Ksx D;
Pricing Speed
10% WQK
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research