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
2D-1NZK583.6878.19Or3--C-4.90%-IbfozlvxXGNH110-115105-110100NNMW+100-979.00000
2G-1TNO439.5365.44G3--MMM (S)-6.58%-JlmkpcjiQAGC120-125120-125120ZXZB+120-565.00000
2L-2BAA195.6912.62Uss2--HHH-3.47%-QsqqpyvhBWEC165-175165-175160HWIP+160-171.00000
Tranche Comments
2D-1: First Pay: 2025-08-25; Registration: 144C/Jbw W; 2G-1: First Pay: 2025-08-25; Registration: 144M/Tvq H; 2L-2: First Pay: 2025-08-25; Registration: 144N/Goe A;
Pricing Speed
10% AYH
Refinancing
Yes

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B&I

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Research