Connecticut Avenue Securities Trust (CAS) 2024-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2K-1GZX604.7787.98Oe3--Y (A)-6.80%-AwykrabnWXAT105-110100ZVJQ+100-102.00000
2I-1JFZ141.6907.31T2--Y (W)-6.90%-VuskjfeoZCYT110-120100ATCC+100-585.00000
2X-2TXA484.3985.86Xll1--VVV-7.30%-AxskjqchTLQU180-190170WUYQ+170-223.00000
2Y-1MHM39.9357.00Jqq3--PP (J)-3.50%-HbhfvtcuUXBY215-225200CDSP+200-831.00000
Tranche Comments
2K-1: First Pay: 2024-08-26; Registration: 144D/Yzu J; 2I-1: First Pay: 2024-08-26; Registration: 144O/Obj X; 2X-2: First Pay: 2024-08-26; Registration: 144F/Pxp U; 2Y-1: First Pay: 2024-08-26; Registration: 144G/Nlg P;
Pricing Speed
10% QKF

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