2025-R03

Connecticut Avenue Securities Trust (CAS) 2025-R03

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
2A-1	LAV	619.576	6.53	Fu2	-	-	-	K-	8.80%	-	Yxfahvjc	EHHP	150-155	145-150	145	CLED+145	-	716.00000
2C-1	LFF	217.303	5.71	C2	-	-	-	AAA	3.80%	-	Qzhpfoti	IYPE	160-165	160-165	160	KQUU+160	-	707.00000
2C-2	HMS	532.690	8.18	Eaa1	-	-	-	III-	1.44%	-	Rblvjzql	AJLN	240-250	225-235	225	TVOJ+225	-	411.00000

Tranche Comments

2A-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144K/Cnj D; 2C-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144Z/Gcg H; 2C-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144M/Aax C;

Deal Comments

Vxz Qbss Rfvaxgy 5.00

Pricing Speed

10% UCN

Refinancing

Yes