Connecticut Avenue Securities Trust (CAS) 2024-R02

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1N-1WOG639.8113.48-I-G (N)-8.30%-LseybijmNVIB115-125110EVGY+110-147.00000
1W-2LBP53.6816.55-W+-EE-7.00%-MbrflmqbZCTP380-390370ZBIT+370-214.00000
1D-1KQJ702.6979.17-YY+-PPP (W)-5.30%-YbzqowiqLGCH260-270250TYHF+250-207.00000
1V-2OGP490.3836.16-WWW+-GGG (D)-3.40%-HfzhblvnUGSP185x180QSET+180-224.00000
Tranche Comments
1N-1: First Pay: 2024-03-25; Registration: 144E/Lqe L; 1V-2: First Pay: 2024-03-25; Registration: 144N/Raf H; 1D-1: First Pay: 2024-03-25; Registration: 144J/Nur D; 1W-2: First Pay: 2024-03-25; Registration: 144V/Usb Z;
Pricing Speed
10% KTB

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