Connecticut Avenue Securities Trust (CAS) 2024-R04

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2024-R04 (USD 708m)Federal National Mortgage Assoc (Fannie Mae)USOA
May 22, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
1L-1OGU56.3904.63-JJ--MM+2.32%-SmmzzfxxPVOG255-270235-245220SHNV+220-722.00000
1K-1NFU613.5042.99-UUU+--O-2.00%-CkowltbcNUKN120-130115-120110CCJJ+110-607.00000
1D-2VEZ186.3551.95-GGG--GGG6.00%-ZfekwrkaYHZD185-195175-180165AXSS+165-185.00000
1E-1SQS816.3942.45-K+--V+8.65%-DdhpzabyEHGM110-120105-110100JBAH+100-814.00000
Tranche Comments
1E-1: First Pay: 2024-06-25; Registration: 144K/Hbd F; 1K-1: First Pay: 2024-06-25; Registration: 144I/Ifk L; 1D-2: First Pay: 2024-06-25; Registration: 144X/Udg T; 1L-1: First Pay: 2024-06-25; Registration: 144Y/Tsl E;
Pricing Speed
10% DDD
Reset
Yes

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