Multifamily Connecticut Avenue Securities

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-HUSD5,472.723-------5.20%-------Retained
M-7USD93.2323.95------3.50%-FloatingSOFR300-310275SOFR+275-100.00000
M-7-HUSD4.907-------3.50%-------Retained
M-10USD120.6536.76------1.30%-FloatingSOFR410-420385SOFR+385-100.00000
M-10-HUSD6.351-------1.30%-------Retained
B-1USD35.6478.94------0.65%-FloatingSOFR685a675SOFR+675-100.00000
B-1-HUSD1.876-------0.65%-------Retained
B-2-HUSD37.523---------------Retained
Tranche Comments
A-H: Registration: 144A Only; M-7: First Pay: 2024-08-26; Registration: 144A Only; M-7-H: Registration: 144A Only; M-10: First Pay: 2024-08-26; Registration: 144A Only; M-10-H: Registration: 144A Only; B-1: First Pay: 2024-08-26; Registration: 144A Only; B-1-H: Registration: 144A Only; B-2-H: Registration: 144A Only;
# of Loans
147
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-7-QLQX3.206-------3.40%-------Retained
T-2-HQCV309.412-------6.00%-------Retained
P-10OKV444.1897.47------7.70%-ClcezccqCIYR650y650SMMQ+650-271.00000
L-1KAI708.2975.80------4.49%-RvvpswetXZPD950u975LSEB+975-146.00000
Y-7HUE401.3454.80------7.70%-PlwrtfqxPUTW400h400WGHU+400-174.00000
G-YFTR97,149.466-------7.90%-------Retained
P-1-WIYT4.708-------9.62%-------Retained
Q-10-FMUB18.548-------7.30%-------Retained
Tranche Comments
G-Y: Registration: 144T Pguh; Y-7: First Pay: 2023-12-25; Registration: 144B Hsxa; R-7-Q: Registration: 144E Vbza; P-10: First Pay: 2023-12-25; Registration: 144X Eqlg; Q-10-F: Registration: 144E Nozy; L-1: First Pay: 2023-12-25; Registration: 144U Twli; P-1-W: Registration: 144T Ymvq; T-2-H: Registration: 144Z Kihx;
Cut-Off Balance ($mm)
61785.103296
# of Loans
756
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S10FFX171.2013.90--------Ouodzqak1jS325d3751bJ+375-495.00000
H7ZCL23.6266.10--------Pjdxmduv1cZ175f1951gD+195-360.00000
UOFHW86.8499.33--------Mpxqbuet1jP750m7501uL+750-343.00000
Tranche Comments
H7: First Pay: 2020-04-27; Registration: 144E Xmur; S10: First Pay: 2020-04-27; Registration: 144R Zwwd; UO: First Pay: 2020-04-27; Registration: 144E Gzot;
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-DGOV76.49354.52------5.33%-Morjrmos1lJ1000-10508751yT+875-857.00000
I-7HZA57.5164.28------3.36%-Ybffwlmn1bC225-2501701mZ+170-872.00000
H-10LTM298.9588.25------1.41%-Hppkvfmt1vI425-4503251pJ+325-808.00000
S-10PPQ79.8901.43------9.76%-Ckmfobfd1qE700-7505501cZ+550-692.00000
Tranche Comments
I-7: First Pay: 2019-11-25; Registration: 144J Rzzk; H-10: First Pay: 2019-11-25; Registration: 144I Kipz; S-10: First Pay: 2019-11-25; Registration: 144E Duma; P-D: First Pay: 2019-11-25; Registration: 144U Fgdf;

B&I

BWICS & Inventory

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TRACE

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Research