Connecticut Avenue Securities Trust (CAS) 2024-R04

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1C-1QNS37.8107.43-HH--HH+7.78%-YjlbrhnaWVIX235-245220CAIK+220-480.00000
1N-1WNV762.3764.72-SSS+--R-3.00%-PxhhvljpAWOG115-120110VPSI+110-149.00000
1K-1LRG925.4909.59-R+--R+6.63%-BsbmuiwbNIXU105-110100JPQR+100-721.00000
1R-2QAJ648.5203.38-EEE--QQQ6.00%-JulwdfkvECJX175-180165DLTQ+165-601.00000
Tranche Comments
1K-1: First Pay: 2024-06-25; Registration: 144B/Vnc R; 1N-1: First Pay: 2024-06-25; Registration: 144C/Xrh Q; 1R-2: First Pay: 2024-06-25; Registration: 144H/Ljq O; 1C-1: First Pay: 2024-06-25; Registration: 144J/Myp G;
Pricing Speed
10% YLY

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research