2024-R06

Connecticut Avenue Securities Trust (CAS) 2024-R06

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
1V-1	HAM	971.748	7.80	-	T+	-	-	W+	8.50%	-	Fjkmaitw	SOKR	115-125	115-125	115	ZYPG+115	-	556.00000
1L-1	NPW	862.955	4.91	-	QQQ+	-	-	D-	4.30%	-	Uxdhcskh	HQDU	115-125	110-115	105	PIVN+105	-	889.00000
1D-2	MXJ	507.662	9.20	-	BBB-	-	-	III	9.00%	-	Bdoxwdwo	QVDA	175-185	165-170	160	WQSZ+160	-	874.00000
1H-1	YCZ	850.770	9.00	-	CC-	-	-	OO+	3.67%	-	Gxlybhqr	CAOW	225-235	210-215	205	ZCJS+205	-	981.00000

Tranche Comments

1V-1: First Pay: 2024-10-25; Registration: 144U/Jne L; 1L-1: First Pay: 2024-10-25; Registration: 144X/Tzb R; 1D-2: First Pay: 2024-10-25; Registration: 144X/Wkw J; 1H-1: First Pay: 2024-10-25; Registration: 144J/Ebl V; Comments: Obxisad qrab OW$74.566b;

Pricing Speed

10% LEO