Connecticut Avenue Securities Trust (CAS) 2024-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1Z-1IKQ780.7326.83-V+--Y+8.48%-EqfkhyxbJXSL105-110100GPFT+100-269.00000
1D-1AEQ69.2406.24-HH--CC+3.49%-YflomrxfXJHR235-245220MOGA+220-893.00000
1N-1ZGA204.7098.75-UUU+--E-2.00%-ZxbrspccUEHD115-120110XUFA+110-209.00000
1K-2GEE460.1788.89-WWW--WWW1.00%-UxfvxunrZDHR175-180165PZII+165-441.00000
Tranche Comments
1Z-1: First Pay: 2024-06-25; Registration: 144V/Dig H; 1N-1: First Pay: 2024-06-25; Registration: 144Z/Lpn R; 1K-2: First Pay: 2024-06-25; Registration: 144K/Qqm M; 1D-1: First Pay: 2024-06-25; Registration: 144L/Wte Q;
Pricing Speed
10% QSK

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