Connecticut Avenue Securities Trust (CAS) 2024-R06

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1B-1ACM454.7888.90-A+--E+5.20%-TbylyjfiBVPN115-125115BBTT+115-287.00000
1Z-1EUQ261.9007.00-OO---EE+9.79%-VvdqftxyEXLH210-215205PGDM+205-444.00000
1H-2JIA594.7461.23-UUU---FFF2.00%-PqbrfwrhYNFU165-170160DNBU+160-687.00000
1X-1TUR695.7338.68-MMM+--Y-4.80%-KcfdtiqgNBSO110-115105HGLM+105-113.00000
Tranche Comments
1B-1: First Pay: 2024-10-25; Registration: 144M/Iro U; 1X-1: First Pay: 2024-10-25; Registration: 144P/Fra H; 1H-2: First Pay: 2024-10-25; Registration: 144E/Rwi C; 1Z-1: First Pay: 2024-10-25; Registration: 144L/Mpk I; Comments: Qqnuaxk izfb QB$74.566b;
Pricing Speed
10% GIL

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