Connecticut Avenue Securities Trust (CAS) 2024-R05

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2Y-1FLO239.3813.36X2--Z (E)-7.80%-HfhybpusWDTK110-120100VIVU+100-796.00000
2X-1XRJ965.6889.64Bi3--X (R)-4.30%-SfmqpvdoDOZI105-110100KTNF+100-291.00000
2E-1CJK35.4332.00Orr3--EE (W)-9.87%-WcxwdymxELND215-225200IQKM+200-385.00000
2I-2NWJ555.9699.30Lvv1--KKK-1.20%-KsybydqkLSYI180-190170ZELX+170-707.00000
Tranche Comments
2X-1: First Pay: 2024-08-26; Registration: 144M/Fmi B; 2Y-1: First Pay: 2024-08-26; Registration: 144D/Xsm X; 2I-2: First Pay: 2024-08-26; Registration: 144Z/Brd I; 2E-1: First Pay: 2024-08-26; Registration: 144D/Dfe N;
Pricing Speed
10% UGY

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