Connecticut Avenue Securities Trust (CAS) 2024-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2E-1QQB249.1007.68O2--O (L)-7.90%-XelrkdzdBQPU120-125115HEHP+115-291.00000
2V-2UPC965.2601.83Kmm2--YYY (H)-3.62%-PwdlzjhdLCJE205-215195VIMJ+195-828.00000
2F-1XKX718.1263.98Fq1--DD (S)-7.62%-FryqsedwIAHI295-305280JZTY+280-211.00000
Tranche Comments
2E-1: First Pay: 2024-04-25; Registration: 144Y/Xkj Q; 2V-2: First Pay: 2024-04-25; Registration: 144P/Dml R; 2F-1: First Pay: 2024-04-25; Registration: 144N/Hpx L;
Pricing Speed
10% XPY

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