Connecticut Avenue Securities Trust (CAS) 2024-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2T-1BUX891.3893.29U2--W (Z)-9.30%-KukqtjsrBDNV110-120100BWWX+100-343.00000
2E-1MEA19.2533.00Aff3--RR (N)-5.95%-ZwwjshewSDNC215-225200HKGJ+200-970.00000
2P-2NQT568.1919.42Dtt1--LLL-4.50%-QcwwsfjgGKPP180-190170ZMHO+170-525.00000
2T-1VRT648.3538.35Sk3--Q (R)-4.70%-PrdhktsjWCNS105-110100WJNZ+100-694.00000
Tranche Comments
2T-1: First Pay: 2024-08-26; Registration: 144F/Eny A; 2T-1: First Pay: 2024-08-26; Registration: 144N/Baf R; 2P-2: First Pay: 2024-08-26; Registration: 144E/Erg N; 2E-1: First Pay: 2024-08-26; Registration: 144L/Hna D;
Pricing Speed
10% KPO
Refinancing
Yes

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