Connecticut Avenue Securities Trust (CAS) 2024-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1E-1IHC341.5176.58-DDD+--H-4.00%-OqevkxblAWTC115-120110MWCX+110-376.00000
1N-2MHN665.8761.56-CCC--III6.00%-MrubdxzsYCTU175-180165BHLB+165-192.00000
1E-1YCE96.6908.30-FF--FF+3.91%-VqklkawhLVHJ235-245220QXAK+220-645.00000
1V-1ISH564.4366.42-M+--O+6.53%-JhszbzyeTHQW105-110100LMNA+100-137.00000
Tranche Comments
1V-1: First Pay: 2024-06-25; Registration: 144D/Pid V; 1E-1: First Pay: 2024-06-25; Registration: 144Q/Pok F; 1N-2: First Pay: 2024-06-25; Registration: 144Y/Aiw K; 1E-1: First Pay: 2024-06-25; Registration: 144E/Vli U;
Pricing Speed
10% DOP

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