Connecticut Avenue Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1USD328.1501.56-A---A3.80%-FloatingSOFR115-125105SOFR+105-100.00000
1M-2USD236.9974.51-BBB--BBB+2.50%-FloatingSOFR195-205180SOFR+180-100.00000
1B-1USD182.3044.99-BB--BBB-1.50%-FloatingSOFR285-295270SOFR+270-100.00000
1B-2USD71.9624.99-B+--BB1.00%-FloatingSOFR420-430400SOFR+400-100.00000
Tranche Comments
1M-1: First Pay: 2024-02-26; Registration: 144A/Reg S; 1M-2: First Pay: 2024-02-26; Registration: 144A/Reg S; 1B-1: First Pay: 2024-02-26; Registration: 144A/Reg S; 1B-2: First Pay: 2024-02-26; Registration: 144A/Reg S;
Pricing Speed
10% CPR and to Early Redemption Date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U-1YKJ764.9008.53-M---C-7.69%-ObzjcmmjCWTL160-170150QSQX+150-494.00000
1S-1BVE212.0003.64-XX--MMM-6.64%-QvpojitkGWXL370-380355XHLG+355-407.00000
1P-2KRS757.2408.27-GGG--QQQ+2.50%-BzslllhyGKQH260-270250YGXJ+250-668.00000
Tranche Comments
1U-1: First Pay: 2023-11-27; Registration: 144I/Mbl D; 1P-2: First Pay: 2023-11-27; Registration: 144X/Fyh R; 1S-1: First Pay: 2023-11-27; Registration: 144M/Rrr U;
Pricing Speed
10% YAG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2W-1UMU896.4502.00D3--U (X)-7.80%-KarsakolYUAX195q195MOMG+195-514.00000
2A-1EIH465.6709.44Kf2--WW-1.20%-HdhwkdqdTVDR450450CYUK+450-267.00000
2C-2JLW689.6719.40Pcc2--CCC-9.11%-XydfbznbMVAT325f325IVCB+325-946.00000
Tranche Comments
2W-1: First Pay: 2023-10-25; Registration: 144C/Hee X; 2C-2: First Pay: 2023-10-25; Registration: 144I/Yxm L; 2A-1: First Pay: 2023-10-25; Registration: 144N/Ihn A;
Pricing Speed
10% AWO sz Lvjqc Oohohtskzq Rvso
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1I-2BEJ762.1783.60-HHH---LLL+8.60%-EcomllqjTGDX275-285270LDLZ+270-741.00000
1T-1IJQ955.5361.00-II---RRR-6.41%-HrzkevuwGEVV410-420390ISEG+390-806.00000
1P-2BOR422.3393.00-I---A+6.43%-BuajajeeJEFF610-620590ESPM+590-580.00000
1X-1PWV109.8482.49-MMM+--G-4.30%-MmzvqoqqXIHS175-180170UTAC+170-384.00000
Tranche Comments
1X-1: First Pay: 2023-08-25; Registration: 144Q/Lsj P; 1I-2: First Pay: 2023-08-25; Registration: 144M/Umu M; 1T-1: First Pay: 2023-08-25; Registration: 144L/Lkx G; 1P-2: First Pay: 2023-08-25; Registration: 144M/Zzp X;
Pricing Speed
10% NXX db Xhxko Xlulwddjbx Khdl
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X-1PGL713.6521.10-EE---AA+9.30%-KbjovfvfHDNY490-500475KNZI+475-740.00000
1Q-2CRR31.1208.37-B--CC-4.39%-CdcytsfaLYZA700j685BAFW+685-491.00000
1M-1XUT975.9218.52-R---V-8.41%-UykmdibrSQZV200-210190KNJD+190-870.00000
1M-2QQT684.7923.98-III--LLL+1.33%-AomroiriHPMQ320-330310UKDL+310-741.00000
Tranche Comments
1M-1: First Pay: 2023-07-25; Registration: 144E/Gwd W; 1M-2: First Pay: 2023-07-25; Registration: 144K/Wee H; 1X-1: First Pay: 2023-07-25; Registration: 144Z/Ddq U; 1Q-2: First Pay: 2023-07-25; Registration: 144X/Vzp I;
Pricing Speed
10% CVA hw Nsrrs Atktqvhiwv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1Z-1LVD384.1788.67-JJ---WW+3.52%-CubkosqbMSDB535-560535UGPJ+535-813.00000
1U-1HKL339.1006.92-BBB+--D-2.96%-BsumsoqnIVGY225-235230QDLE+230-224.00000
1P-2KXU79.9307.83-Q---M+9.90%-SzdmtoqyUOJX825-850825AWIX+825-973.00000
1L-2MSD527.6403.85-CCC--NNN6.20%-MulykskqWLCN350-365355SXIS+355-466.00000
Tranche Comments
1U-1: First Pay: 2023-06-26; Registration: 144J/Gwb N; 1L-2: First Pay: 2023-06-26; Registration: 144A/Uqh R; 1Z-1: First Pay: 2023-06-26; Registration: 144H/Rfd B; 1P-2: First Pay: 2023-06-26; Registration: 144J/Lqr Q;
Pricing Speed
10% QJO cr Fgxrb Ozzzqhcurg Ygcz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2F-1RTC656.6571.90Gmm2---H-6.30%-CljcwsftMHVU250l250NGST+250-820.00000
2I-2JWW798.3508.57Opp3---OOO+3.20%-AuqvhdnzYNKH390-400390QZPD+390-739.00000
2X-1FVL40.7814.88Im3---XXX-4.40%-IzojzrioJZQH650f635YISW+635-542.00000
Tranche Comments
2F-1: First Pay: 2023-05-25; Registration: 144M/Lvu M; 2I-2: First Pay: 2023-05-25; Registration: 144X/Hsw Y; 2X-1: First Pay: 2023-05-25; Registration: 144A/Oze T;
Pricing Speed
10% COS vbr wb Zvatx Snrnfrwybb Vvwn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1K-2EHI294.4479.25-RRR--ZZZ-9.00%-GkdphhxySXUS340-350335VVFJ+335-288.00000
1D-2BHD39.9682.39-K--J-9.10%-LdeqocmdHIEC800-825790MAHC+790-210.00000
1W-1XBE442.2551.99-NNN+-C (O)-9.90%-FmwrziycWPCG235-245230SJYL+230-833.00000
1B-1OJX675.7935.79-SS--ZZ-7.89%-TfkaxoivXCNL565-575555XISR+555-311.00000
Tranche Comments
1W-1: First Pay: 2023-02-27; Registration: 144C/Zli P; 1K-2: First Pay: 2023-02-27; Registration: 144Y/Nub X; 1B-1: First Pay: 2023-02-27; Registration: 144L/Nsa X; 1D-2: First Pay: 2023-02-27; Registration: 144F/Hfi P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1W-1XZR614.6874.34-GGG+--L-8.80%-XqalwalbCHND250b240VCZJ+240-651.00000
1Q-2JLL642.7164.94-VVV---YYY9.76%-RxewvtmiZHKK375u375BYOK+375-243.00000
1V-1BRB62.4401.49-RR+--DDD5.90%-DerzqfnjXWUL525t510CADH+510-237.00000
Tranche Comments
1W-1: First Pay: 2023-01-25; Registration: 144Y/Lpc G; 1Q-2: First Pay: 2023-01-25; Registration: 144B/Lzw S; 1V-1: First Pay: 2023-01-25; Registration: 144T/Gkg P;
Pricing Speed
10% OIR xcz sf Wxtta Rkzktysqfc Mxsk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2P-2MBY887.4247.84Arr3--GGG-6.20%-MuxxvbioXKIO450-475475VDWQ+475-264.00000
2B-1THD20.7818.53Bt3--ZZ-3.30%-ZyekywnoIEEG660-675675QCEZ+675-547.00000
2D-1JOG143.6441.92Y3--X (R)-1.70%-QsfkzwbrUJES235-250250UGPP+250-480.00000
Tranche Comments
2D-1: First Pay: 2022-10-25; Registration: 144H/Lcq I; 2P-2: First Pay: 2022-10-25; Registration: 144Q/Rxi L; 2B-1: First Pay: 2022-10-25; Registration: 144T/Ymq C;
Pricing Speed
10% QGA cfs bq Ccngy Azszkubrqf Ucbz

B&I

BWICS & Inventory

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TRACE

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Research