2025-R04

Connecticut Avenue Securities Trust (CAS) 2025-R04

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
1P-1	OZL	774.839	9.43	-	D	-	E (G)	-	9.10%	-	Cxsljbsm	IAFC	125-130	120-125	120	CHDV+120	-	855.00000
1A-2	KCK	889.422	2.30	-	FFF+	-	PPP (Q)	-	8.80%	-	Eezoymuc	DVAT	160-170	150-160	150	DHGU+150	-	420.00000
1L-1	ZOS	233.673	2.50	-	VV-	-	R (V)	-	3.28%	-	Mzdprkuz	IUHT	115-120	105-110	100	MMJU+100	-	609.00000

Tranche Comments

1L-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144X/Mtk D; 1P-1: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144M/Vpp Z; 1A-2: First Pay: 2025-06-25; Redemption: 2030-05-27; Registration: 144Q/Mol V;

Deal Comments

Ecb-Evnn Fhsecgy 5.00

Pricing Speed

10% DCW

Refinancing

Yes

Reset

Yes