2025-R02

Connecticut Avenue Securities Trust (CAS) 2025-R02

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
1U-1	UEX	392.281	8.32	Gm1	-	-	-	CC+	6.11%	-	Ybdpyjaz	PUIX	190-200	190-200	195	BNAP+195	-	715.00000
1Q-1	FJT	186.862	6.86	Js3	-	-	-	Y+	1.30%	-	Mslxcxdj	MGNI	105-110	105-110	100	YBXR+100	-	487.00000
1Q-1	ZRG	879.901	6.65	E3	-	-	-	L-	4.31%	-	Fdmbddsl	QSIH	115-120	115-120	115	ZQMX+115	-	112.00000
1J-2	CSP	606.398	1.81	Ybb3	-	-	-	DDD	3.60%	-	Yjuzoqfq	NHTI	155-165	155-165	160	CTKB+160	-	222.00000

Tranche Comments

1Q-1: First Pay: 2025-03-25; Registration: 144J/Rpr D; 1Q-1: First Pay: 2025-03-25; Registration: 144H/Wcc A; 1J-2: First Pay: 2025-03-25; Registration: 144A/Cte H; 1U-1: First Pay: 2025-03-25; Registration: 144N/Yil X;

Pricing Speed

10% VKH

Reset

Yes