Connecticut Avenue Securities Trust (CAS) 2025-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O-1FQF921.2748.63-S+--G+6.77%-CxhqybrmBTHF95-10595PYWQ+95-556.00000
1X-2BQF590.7898.83-LLL---VVV5.10%-MrxyowrfNEOU140-150150UUFJ+150-769.00000
1U-1TNO491.1611.43-SS---GG+8.87%-GpsuzoanVXMF180-190170HTHY+170-154.00000
1F-1IQF836.7709.71-CCC+--WWW+3.98%-TsflcycuDUIP110-120110NXAS+110-296.00000
Tranche Comments
1O-1: First Pay: 2025-02-25; Registration: 144F/Ddp N; 1F-1: First Pay: 2025-02-25; Registration: 144W/Kbx Q; 1X-2: First Pay: 2025-02-25; Registration: 144O/Qnj A; 1U-1: First Pay: 2025-02-25; Registration: 144G/Wqs V;
Pricing Speed
10% XFP rkf hj Erdjv Pxfxrrhnjk Brhx

Commentary 

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B&I

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TRACE

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Research