Connecticut Avenue Securities Trust (CAS) 2024-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2Q-1PBZ393.6455.91T2--S (O)-3.60%-ZrywzmusMPAJ110-120100TYEH+100-972.00000
2N-1UHN205.7553.65Xw3--A (V)-7.30%-YyfmusnyTCQY105-110100NNWA+100-831.00000
2C-2ZOO435.5641.39Oyy1--DDD-7.10%-CcbhdrfeXHVD180-190170IXJR+170-597.00000
2O-1YXB13.2316.00Rxx3--YY (Z)-4.17%-CvupmcrlWVQJ215-225200JOSB+200-584.00000
Tranche Comments
2N-1: First Pay: 2024-08-26; Registration: 144C/Xxp M; 2Q-1: First Pay: 2024-08-26; Registration: 144E/Jfi J; 2C-2: First Pay: 2024-08-26; Registration: 144V/Ejb B; 2O-1: First Pay: 2024-08-26; Registration: 144M/Fvr K;
Pricing Speed
10% ZFS

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