Connecticut Avenue Securities Trust (CAS) 2024-R06

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1K-1EZI658.9001.00-MM---XX+1.82%-ZtshpfqtDALK210-215205PBDC+205-305.00000
1V-1ECR243.9556.47-OOO+--L-7.90%-SfhpahqpXOXK110-115105EYAO+105-415.00000
1K-2EEP335.6917.87-YYY---CCC5.00%-YkbyuiplZJJD165-170160JCQK+160-660.00000
1C-1ESL318.3363.50-Z+--M+4.50%-NpfachpyBKQE115-125115VXTH+115-595.00000
Tranche Comments
1C-1: First Pay: 2024-10-25; Registration: 144X/Oog N; 1V-1: First Pay: 2024-10-25; Registration: 144J/Fvv J; 1K-2: First Pay: 2024-10-25; Registration: 144Q/Atx W; 1K-1: First Pay: 2024-10-25; Registration: 144I/Qpg I; Comments: Nyxuhsj uszl NN$74.566l;
Pricing Speed
10% VFP

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Research