2024-R05

Connecticut Avenue Securities Trust (CAS) 2024-R05

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
2B-1	GLY	858.927	3.29	Z2	-	-	N (P)	-	8.50%	-	Cyvdjdrs	YKZP	120-130	110-120	100	ZDTP+100	-	350.00000
2U-1	ZHO	891.404	3.40	Pn3	-	-	Y (P)	-	8.30%	-	Ujcurdso	WTOO	110-120	105-110	100	WLJC+100	-	336.00000
2F-1	WJR	49.828	9.00	Vcc3	-	-	VV (C)	-	9.13%	-	Imbvouxe	WOOH	230-245	215-225	200	QXDE+200	-	415.00000
2Y-2	IXB	877.522	5.28	Maa1	-	-	LLL	-	3.20%	-	Yyokejns	QPMF	190-200	180-190	170	XMCB+170	-	503.00000

Tranche Comments

2U-1: First Pay: 2024-08-26; Registration: 144K/Mdk C; 2B-1: First Pay: 2024-08-26; Registration: 144J/Aho F; 2Y-2: First Pay: 2024-08-26; Registration: 144E/Tdg C; 2F-1: First Pay: 2024-08-26; Registration: 144A/Dcs E;

Pricing Speed

10% JIW