Connecticut Avenue Securities Trust (CAS) 2024-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2U-1FRQ227.9001.99A2--B (X)-2.90%-QrxospfvJSHM120-125115DDCB+115-709.00000
2W-1YMD544.5807.38Ni1--OO (U)-8.77%-ZmmszjzdAJMQ295-305280ZISS+280-706.00000
2T-2ISM247.2108.63Okk2--III (D)-9.58%-AksjsidoCPCR205-215195DCNO+195-716.00000
Tranche Comments
2U-1: First Pay: 2024-04-25; Registration: 144G/Oum P; 2T-2: First Pay: 2024-04-25; Registration: 144O/Vuf M; 2W-1: First Pay: 2024-04-25; Registration: 144Q/Ccn B;
Pricing Speed
10% SWE

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