Connecticut Avenue Securities Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CAS 2025-R05 (USD 635m)Federal National Mortgage Assoc (Fannie Mae)USOA
Jul 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
2E-1UMN736.1166.71Nm3--W-1.70%-WxfjpioxNJJN110-115105-110100JWXN+100-722.00000
2L-1OUO247.3009.75H3--WWW (L)-6.28%-RdbizfaiGOKG120-125120-125120XBPW+120-526.00000
2D-2MCV301.1327.83Eii2--CCC-1.37%-TeulcanyLNXD165-175165-175160ZCZM+160-990.00000
Tranche Comments
2E-1: First Pay: 2025-08-25; Registration: 144W/Tbx B; 2L-1: First Pay: 2025-08-25; Registration: 144H/Pbe G; 2D-2: First Pay: 2025-08-25; Registration: 144D/Pyi X;
Pricing Speed
10% EKS

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research