CCAS LLC (CCAS) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCSI93.4832.62----A67.70%-HkinuG-Mnodv-2807.12%7.231%98.72376
HHRD36.4527.17----GGG82.39%-OzbwoR-Khzwr-4658.91%9.081%72.63867
CRBN74.9609.91----RR-4.89%-ZgxjbF-Wlgwl-90013.07%13.431%89.87086
Tranche Comments
S: Registration: 144X/Owl C; Comments: RVZRAs 12516CYA30; H: Registration: 144D/Klm S; Comments: CHHGFi 12516MRO13; C: Registration: 144W/Iqx L; Comments: TCLZDt 12516YLN87;

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