2025-R01

Connecticut Avenue Securities Trust (CAS) 2025-R01

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
1H-1	CGS	244.479	9.24	-	C+	-	-	H+	9.72%	-	Bajhzamx	WGTQ	100-110	95-105	95	ZZIH+95	-	239.00000
1X-1	KLA	615.211	7.62	-	YY-	-	-	DD+	6.15%	-	Hzjkubft	LVGH	195-210	180-190	170	JDDV+170	-	201.00000
1A-1	PIN	604.515	1.74	-	WWW+	-	-	FFF+	7.24%	-	Rjfwmfmc	YOMT	110-120	110-120	110	VMVU+110	-	128.00000
1U-2	TGC	922.590	9.29	-	MMM-	-	-	TTT	6.50%	-	Wmqbdfcl	JEWG	140-155	140-150	150	AKFJ+150	-	474.00000

Tranche Comments

1H-1: First Pay: 2025-02-25; Registration: 144U/Yhr C; 1A-1: First Pay: 2025-02-25; Registration: 144E/Bmg K; 1U-2: First Pay: 2025-02-25; Registration: 144V/Wuz L; 1X-1: First Pay: 2025-02-25; Registration: 144N/Aeh A;

Pricing Speed

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