Connecticut Avenue Securities Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2025-R03 (USD 619m)Federal National Mortgage Assoc (Fannie Mae)USOA
Apr 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
2B-1CXF483.6251.73Bk2---Q-9.90%-WmfkcwquABYH150-155145-150145TJUH+145-866.00000
2S-2EBS432.5407.54Lii1---KKK-8.93%-PhmxtzjmVDGF240-250225-235225DOCR+225-731.00000
2U-1BEG294.5628.78I2---III8.50%-OzexbfetAHST160-165160-165160CQZA+160-561.00000
Tranche Comments
2B-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144I/Jfh E; 2U-1: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144B/Uky R; 2S-2: First Pay: 2025-04-25; Redemption: 2030-03-25; Registration: 144E/Tlj W;
Deal Comments
Euv Ymjj Msjyuji 5.00
Pricing Speed
10% SAO

Commentary 

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B&I

BWICS & Inventory

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Research