Connecticut Avenue Securities Trust (CAS) 2025-R01

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O-2HQJ556.6773.51-KKK---CCC8.40%-YzkysiyxCVUW140-150150ANBV+150-189.00000
1W-1WJN778.6222.97-KK---AA+3.28%-UdqsawahTEIB180-190170KZIS+170-315.00000
1P-1CBA300.8684.80-A+--C+9.29%-ZbmroxpkJNLF95-10595MKZN+95-162.00000
1K-1XID311.8264.15-ZZZ+--PPP+1.80%-OecfkjirLDEK110-120110WQAU+110-307.00000
Tranche Comments
1P-1: First Pay: 2025-02-25; Registration: 144T/Kzq H; 1K-1: First Pay: 2025-02-25; Registration: 144G/Eqc H; 1O-2: First Pay: 2025-02-25; Registration: 144I/Cyy M; 1W-1: First Pay: 2025-02-25; Registration: 144C/Div V;
Pricing Speed
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