2024-R02

Connecticut Avenue Securities Trust (CAS) 2024-R02

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
1B-1	LPI	419.222	1.23	-	XX+	-	RRR (C)	-	8.30%	-	Qxzalbbq	YSWW	270-285	260-270	250	ZMYE+250	-	820.00000
1G-2	PEI	72.923	3.25	-	F+	-	NN	-	5.00%	-	Fpqfmyvj	SNLK	390-410	380-390	370	IQHK+370	-	963.00000
1A-1	PVJ	698.106	4.38	-	J	-	Q (N)	-	7.80%	-	Ycrkttsf	QBLG	115-125	115-125	110	ZYAW+110	-	522.00000
1O-2	EOE	401.238	7.19	-	FFF+	-	BBB (W)	-	6.30%	-	Tsukdjwt	GONV	185-195	185y	180	WGNN+180	-	865.00000

Tranche Comments

1A-1: First Pay: 2024-03-25; Registration: 144C/Xux R; 1O-2: First Pay: 2024-03-25; Registration: 144C/Fhg T; 1B-1: First Pay: 2024-03-25; Registration: 144U/Dlq T; 1G-2: First Pay: 2024-03-25; Registration: 144O/Kjz E;

Pricing Speed

10% CJB