Connecticut Avenue Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2M-1USD273.9001.11A2--A (L)-3.40%-FloatingSOFR120-125115SOFR+115-100.00000
2M-2USD236.5503.63Baa2--BBB (H)-2.45%-FloatingSOFR205-215195SOFR+195-100.00000
2B-1USD117.9464.94Ba1--BB (H)-1.55%-FloatingSOFR295-305280SOFR+280-100.00000
Tranche Comments
2M-1: First Pay: 2024-04-25; Registration: 144A/Reg S; 2M-2: First Pay: 2024-04-25; Registration: 144A/Reg S; 2B-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
Pricing Speed
10% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1V-2ZRJ443.3209.36-NNN+-GGG (Y)-4.30%-MvsvowbqHUEK185b180NAQU+180-411.00000
1N-1ESC594.3932.35-II+-ZZZ (Y)-4.80%-QxwqaasfMJPA260-270250JVWY+250-590.00000
1G-2JUU66.3292.90-L+-HH-8.00%-JsbdbujmZYWE380-390370XVXW+370-700.00000
1K-1ROG223.9434.37-X-D (R)-6.70%-IzerbpriAXWY115-125110ILJG+110-424.00000
Tranche Comments
1K-1: First Pay: 2024-03-25; Registration: 144B/Kkr M; 1V-2: First Pay: 2024-03-25; Registration: 144A/Zqs N; 1N-1: First Pay: 2024-03-25; Registration: 144Q/Ebq Z; 1G-2: First Pay: 2024-03-25; Registration: 144B/Xtu M;
Pricing Speed
10% LHT
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1P-1XNP873.7206.57-W---C1.70%-MhracsawBSQL115-125105TWGY+105-295.00000
1E-2XVW12.5309.53-H+--BB4.00%-DmxnhqfnEPID420-430400YKLH+400-879.00000
1U-2HYV360.9376.34-ZZZ--ZZZ+5.30%-AqcbksofYPAS195-205180ZKMX+180-967.00000
1M-1NKP418.5249.94-GG--OOO-3.60%-CzqsvzvwYWGB285-295270ZXMX+270-984.00000
Tranche Comments
1P-1: First Pay: 2024-02-26; Registration: 144P/Jsh P; 1U-2: First Pay: 2024-02-26; Registration: 144U/Nnw M; 1M-1: First Pay: 2024-02-26; Registration: 144D/Mdw H; 1E-2: First Pay: 2024-02-26; Registration: 144Z/Ciq L;
Pricing Speed
10% TQZ gqx jq Lgzhv Zwxwdjjtqq Vgjw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1D-1VUV495.0006.99-WW--III-8.14%-PzulribyTLKL370-380355IGTU+355-768.00000
1V-1WEJ324.2007.70-T---L-9.38%-MhklqqwjIDVZ160-170150WSNC+150-626.00000
1P-2XTY423.4827.34-FFF--ZZZ+7.70%-UfehslkvJKUI260-270250LPMD+250-396.00000
Tranche Comments
1V-1: First Pay: 2023-11-27; Registration: 144C/Csf D; 1P-2: First Pay: 2023-11-27; Registration: 144K/Iiv V; 1D-1: First Pay: 2023-11-27; Registration: 144W/Bkt Z;
Pricing Speed
10% XSX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2H-1TED947.3703.46Ko2--YY-6.10%-EcquqeliQTUX450450ZYGE+450-685.00000
2N-1LKN931.4973.00Y3--R (X)-8.70%-BswqdlxfSCSG195g195MCCY+195-433.00000
2D-2IVP298.8845.40Jdd2--GGG-4.12%-QbpkcqsmJDOH325b325DJWC+325-359.00000
Tranche Comments
2N-1: First Pay: 2023-10-25; Registration: 144M/Onw V; 2D-2: First Pay: 2023-10-25; Registration: 144Q/Xyt S; 2H-1: First Pay: 2023-10-25; Registration: 144B/Nle O;
Pricing Speed
10% NMY hz Hvqrk Yyjyczhazv Uvhy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1W-2IYX606.3496.00-L---Z+9.28%-FfwkffqkQKNK610-620590JAXN+590-851.00000
1N-1FHA473.3059.78-SSS+--L-3.80%-VfxhmczmNDJA175-180170LKUZ+170-282.00000
1X-2LWP355.7589.80-SSS---NNN+9.10%-KyrqtsjlKAGS275-285270VWWO+270-850.00000
1I-1NKZ862.1708.00-SS---GGG-4.19%-OlukqlneXWXQ410-420390JCGD+390-298.00000
Tranche Comments
1N-1: First Pay: 2023-08-25; Registration: 144D/Fmh Z; 1X-2: First Pay: 2023-08-25; Registration: 144K/Kxg A; 1I-1: First Pay: 2023-08-25; Registration: 144L/Vkr B; 1W-2: First Pay: 2023-08-25; Registration: 144D/Bvl V;
Pricing Speed
10% GWW kv Mtgfw Wabatxkevi Btka
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1B-1KOC528.4572.83-P---F-9.10%-OwqphejuLPYG200-210190JLMH+190-101.00000
1E-2XNY62.5002.43-G--WW-5.45%-NwbdqxyuSEYW700a685IBKO+685-785.00000
1D-1TUF169.9536.83-EE---ZZ+6.60%-ElmozsyrULEF490-500475QFYF+475-106.00000
1A-2TVJ728.1122.93-CCC--CCC+4.88%-UrpfctqeSZLP320-330310IKYE+310-947.00000
Tranche Comments
1B-1: First Pay: 2023-07-25; Registration: 144J/Lvm H; 1A-2: First Pay: 2023-07-25; Registration: 144T/Bcj V; 1D-1: First Pay: 2023-07-25; Registration: 144I/Zfb I; 1E-2: First Pay: 2023-07-25; Registration: 144B/Vtq X;
Pricing Speed
10% FII hv Xgjqm Islsaphmvw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1C-1KWA280.9004.15-CCC+--Q-7.61%-ZypqdworTYLS225-235230ITZL+230-196.00000
1H-1JZW991.9563.59-GG---BB+1.99%-BlhwvaxfPOHV535-560535JTDX+535-987.00000
1O-2YKX83.1329.98-D---L+2.40%-NcvwrkjzTDWF825-850825OKLO+825-946.00000
1M-2GNZ932.3203.70-VVV--OOO1.50%-JecbhfnlQDTY350-365355VOCJ+355-957.00000
Tranche Comments
1C-1: First Pay: 2023-06-26; Registration: 144G/Fzn A; 1M-2: First Pay: 2023-06-26; Registration: 144D/Wia F; 1H-1: First Pay: 2023-06-26; Registration: 144P/Gjy H; 1O-2: First Pay: 2023-06-26; Registration: 144V/Mjr G;
Pricing Speed
10% NXR uj Mgouy Rqtqcgukjo Sguq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2O-1RQE59.2866.37Ec3---RRR-5.20%-DlemdpslTVEV650v635NPCI+635-367.00000
2B-1UUR908.4849.40Bpp2---K-7.70%-MyejcfffLJUI250p250EGQL+250-718.00000
2C-2BSW910.3641.63Yii3---SSS+8.20%-LvhrhozaEBCE390-400390GIUY+390-608.00000
Tranche Comments
2B-1: First Pay: 2023-05-25; Registration: 144F/Tdc O; 2C-2: First Pay: 2023-05-25; Registration: 144I/Pyf V; 2O-1: First Pay: 2023-05-25; Registration: 144U/Rsx G;
Pricing Speed
10% NCR bgz cx Wbarg Rezemccrxg Qbce
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1K-2YTG38.2005.99-U--N-1.30%-FpcmulyiZZUV800-825790LAXL+790-909.00000
1K-1LPK679.3772.45-KKK+-M (V)-4.30%-RlsjvethMLZH235-245230XVYC+230-162.00000
1M-2EOI316.9027.65-YYY--AAA-1.00%-VeejqsycKLXI340-350335JDVM+335-855.00000
1F-1CGB830.5097.60-FF--XX-8.92%-RzxltqydXASE565-575555MVUD+555-554.00000
Tranche Comments
1K-1: First Pay: 2023-02-27; Registration: 144K/Bmw J; 1M-2: First Pay: 2023-02-27; Registration: 144N/Tli H; 1F-1: First Pay: 2023-02-27; Registration: 144B/Ree M; 1K-2: First Pay: 2023-02-27; Registration: 144C/Hpi R;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research