Connecticut Avenue Securities Trust (CAS) 2024-R03

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2K-1WGL679.6009.97X2--Z (E)-8.40%-ZfoszwryWTHC120-125115GNJJ+115-880.00000
2H-2BWR585.8908.41Rdd2--OOO (M)-6.99%-VpbsoctbAHGR205-215195GWZO+195-184.00000
2U-1NJT342.6848.71Gx1--CC (W)-1.19%-UfzqcizwUOAY295-305280SOXQ+280-589.00000
Tranche Comments
2K-1: First Pay: 2024-04-25; Registration: 144F/Kjm U; 2H-2: First Pay: 2024-04-25; Registration: 144B/Ted V; 2U-1: First Pay: 2024-04-25; Registration: 144A/Ckv R;
Pricing Speed
10% YUL

Commentary 

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B&I

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Research