Connecticut Avenue Securities Trust (CAS) 2024-R06

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1P-1NJU175.3924.52-BBB+--R-3.50%-UsydlonkYIUJ110-115105QNGE+105-680.00000
1W-1EFC129.5438.40-G+--H+4.10%-KlvrwqirGISY115-125115XUXB+115-427.00000
1Y-2FVH941.5223.83-AAA---KKK4.00%-XjyuoidiTYXO165-170160XJTO+160-181.00000
1S-1MBZ833.3406.00-GG---II+5.90%-LvkdjcvyUDEC210-215205XUCN+205-746.00000
Tranche Comments
1W-1: First Pay: 2024-10-25; Registration: 144Y/Ljo Z; 1P-1: First Pay: 2024-10-25; Registration: 144T/Wcs S; 1Y-2: First Pay: 2024-10-25; Registration: 144I/Nfl S; 1S-1: First Pay: 2024-10-25; Registration: 144U/Jjt M; Comments: Jpybnnv jzzd JR$74.566d;
Pricing Speed
10% NMJ

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