Connecticut Avenue Securities Trust (CAS) 2025-R05

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
MNDT
CAS 2025-R05 (USD 635m)Federal National Mortgage Assoc (Fannie Mae)USOA
Jul 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
2F-1OQT844.8309.84J3--FFF (U)-4.69%-CdwxyobnMPTN------
2Y-2KWI898.5728.62Fss2--MMM-8.52%-GuerbazlYCLA------
2W-1LEP727.6343.69Mx3--Y-7.90%-BsspfmywEOYF------
Tranche Comments
2W-1: First Pay: 2025-08-25; Registration: 144H/Jhr Q; 2F-1: First Pay: 2025-08-25; Registration: 144C/Tqo V; 2Y-2: First Pay: 2025-08-25; Registration: 144A/Nzs B;
Pricing Speed
10% FKX

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