Connecticut Avenue Securities Trust (CAS) 2024-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X-1KAY32.9509.97-KK--FF+4.68%-VxkrhmseTEGN235-245220EMBY+220-315.00000
1A-2ZEG889.8982.93-RRR--SSS5.00%-XuhbhchfSCYL175-180165WDAY+165-302.00000
1S-1GOA756.9824.87-L+--S+3.75%-TfmfprxtAPYM105-110100XSKW+100-214.00000
1Y-1PVN429.2975.60-OOO+--N-8.00%-PkpjquliVGTJ115-120110LHIF+110-332.00000
Tranche Comments
1S-1: First Pay: 2024-06-25; Registration: 144X/Ahv R; 1Y-1: First Pay: 2024-06-25; Registration: 144E/Qbo J; 1A-2: First Pay: 2024-06-25; Registration: 144M/Vqg D; 1X-1: First Pay: 2024-06-25; Registration: 144C/Gjv A;
Pricing Speed
10% ZLW

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research