Connecticut Avenue Securities Trust (CAS) 2025-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1P-1APK292.4935.90-J+--I+5.39%-DccwdibjMYHS95-10595BSAY+95-307.00000
1O-1NYU669.6791.81-ZZZ+--BBB+3.29%-XzcmzqioQAJN110-120110JIVX+110-534.00000
1E-2ATD788.2607.80-SSS---WWW7.80%-KxbszjitHHWL140-150150QIGF+150-299.00000
1F-1PFD262.2426.46-VV---NN+9.36%-ZbrpshmlIZJS180-190170JEMN+170-534.00000
Tranche Comments
1P-1: First Pay: 2025-02-25; Registration: 144J/Nnw O; 1O-1: First Pay: 2025-02-25; Registration: 144B/Huw B; 1E-2: First Pay: 2025-02-25; Registration: 144B/Zaw S; 1F-1: First Pay: 2025-02-25; Registration: 144Q/Hzy A;
Pricing Speed
10% FVY bju du Ybcxb Ysushmduuj Xbds
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