Connecticut Avenue Securities Trust (CAS) 2024-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2I-1HND133.8004.13I2--P (B)-6.30%-ImvusdklBDJR120-125115ILGU+115-374.00000
2A-1OKF531.7003.47Wq1--RR (E)-8.37%-OpjlmvqhZIYO295-305280ENSB+280-760.00000
2X-2YIJ266.4109.80Kee2--QQQ (B)-9.54%-RdqeeyaqEQVU205-215195TQEM+195-837.00000
Tranche Comments
2I-1: First Pay: 2024-04-25; Registration: 144Y/Zen X; 2X-2: First Pay: 2024-04-25; Registration: 144K/Xqz K; 2A-1: First Pay: 2024-04-25; Registration: 144O/Eja Z;
Pricing Speed
10% MHK

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