Connecticut Avenue Securities Trust
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1M-1 | USD | 377.100 | 1.73 | - | BBB+ | - | - | A- | 3.25% | - | Floating | SOFR | 225-235 | 230 | SOFR+230 | - | 100.00000 |
| 1M-2 | USD | 188.550 | 4.63 | - | BBB | - | - | BBB | 2.30% | - | Floating | SOFR | 350-365 | 355 | SOFR+355 | - | 100.00000 |
| 1B-1 | USD | 131.618 | 4.99 | - | BB- | - | - | BB+ | 1.25% | - | Floating | SOFR | 535-560 | 535 | SOFR+535 | - | 100.00000 |
| 1B-2 | USD | 67.898 | 4.99 | - | B- | - | - | B+ | 0.60% | - | Floating | SOFR | 825-850 | 825 | SOFR+825 | - | 100.00000 |
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