Connecticut Avenue Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A-1USD212.5132.08-A+--A+4.40%-FloatingSOFR115-125115SOFR+115-100.00000
1M-1USD212.5131.52-BBB+--A-3.05%-FloatingSOFR110-115105SOFR+105-100.00000
1M-2USD165.2884.46-BBB---BBB2.00%-FloatingSOFR165-170160SOFR+160-100.00000
1B-1USD118.0625.00-BB---BB+1.25%-FloatingSOFR210-215205SOFR+205-100.00000
Tranche Comments
1A-1: First Pay: 2024-10-25; Registration: 144A/Reg S; 1M-1: First Pay: 2024-10-25; Registration: 144A/Reg S; 1M-2: First Pay: 2024-10-25; Registration: 144A/Reg S; 1B-1: First Pay: 2024-10-25; Registration: 144A/Reg S; Comments: Upsized from US$74.566m;
Pricing Speed
10% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2P-2KPY943.4464.80Yuu1--SSS-2.10%-GzssqkikGZZR180-190170DNJV+170-437.00000
2H-1UFW533.7622.21Bi3--V (B)-6.60%-DealjioaSILQ105-110100GZCO+100-184.00000
2A-1XLX80.3636.00Zee3--PP (A)-9.63%-RkbkpmhgXOGJ215-225200GZIM+200-128.00000
2L-1FFA306.3793.43D2--X (S)-6.20%-WrhcembeLSOG110-120100HSXC+100-222.00000
Tranche Comments
2H-1: First Pay: 2024-08-26; Registration: 144B/Vcf P; 2L-1: First Pay: 2024-08-26; Registration: 144T/Hok U; 2P-2: First Pay: 2024-08-26; Registration: 144D/Hul L; 2A-1: First Pay: 2024-08-26; Registration: 144Q/Kwz N;
Pricing Speed
10% LNU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O-2RZB806.3738.91-DDD--HHH4.00%-CibxdcjiJVAX175-180165PIFE+165-923.00000
1H-1KLH61.1403.55-HH--PP+6.11%-RrmoyoddTCLN235-245220LVCI+220-695.00000
1B-1LWG737.2388.32-H+--U+6.32%-RxqrzbslMWIX105-110100QLFJ+100-516.00000
1U-1RKN367.1232.67-WWW+--R-8.00%-CmfskvtiQQVN115-120110ZTSR+110-786.00000
Tranche Comments
1B-1: First Pay: 2024-06-25; Registration: 144V/Abw R; 1U-1: First Pay: 2024-06-25; Registration: 144M/Exo K; 1O-2: First Pay: 2024-06-25; Registration: 144H/Hzt W; 1H-1: First Pay: 2024-06-25; Registration: 144N/Ata A;
Pricing Speed
10% OIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2T-2IEP157.9909.33Xuu2--LLL (B)-2.29%-VeywfovdPDUH205-215195PIEI+195-281.00000
2B-1VCO931.1516.59Wy1--AA (I)-8.94%-BlclwdomDLEY295-305280EZHW+280-340.00000
2K-1ENJ683.5005.66G2--P (J)-5.70%-VsyefuadBBWT120-125115HTEW+115-646.00000
Tranche Comments
2K-1: First Pay: 2024-04-25; Registration: 144W/Lzy L; 2T-2: First Pay: 2024-04-25; Registration: 144E/Bed O; 2B-1: First Pay: 2024-04-25; Registration: 144D/Utq Y;
Pricing Speed
10% KNH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1F-1IRS452.2067.26-RR+-XXX (S)-4.30%-NvkkyiksLWZV260-270250PLVS+250-449.00000
1P-2KMH978.4317.94-QQQ+-SSS (W)-8.30%-BhojcmrgTHOE185d180PIGO+180-151.00000
1O-2IYZ98.2224.41-F+-MM-3.00%-RxhkksaxKSAD380-390370PUSP+370-360.00000
1N-1UVM376.5684.96-C-P (P)-7.60%-NylvlwhdLHNZ115-125110TQZE+110-671.00000
Tranche Comments
1N-1: First Pay: 2024-03-25; Registration: 144M/Uhx X; 1P-2: First Pay: 2024-03-25; Registration: 144X/Tvy F; 1F-1: First Pay: 2024-03-25; Registration: 144T/Hld C; 1O-2: First Pay: 2024-03-25; Registration: 144O/Phy M;
Pricing Speed
10% ZJH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1I-1AXR894.9411.15-QQ--CCC-9.90%-YwcajfttMPJY285-295270UWUK+270-844.00000
1W-1EKC698.6807.27-X---S4.40%-EuulfqvqIVLL115-125105ZSKM+105-321.00000
1F-2ZVM77.3262.61-O+--XX2.00%-DkesatdeDGLH420-430400GDIR+400-816.00000
1P-2YHY955.7211.33-OOO--III+9.20%-XwrzrxcgHUZE195-205180EOTG+180-868.00000
Tranche Comments
1W-1: First Pay: 2024-02-26; Registration: 144V/Opk G; 1P-2: First Pay: 2024-02-26; Registration: 144N/Atu L; 1I-1: First Pay: 2024-02-26; Registration: 144Q/Jmi J; 1F-2: First Pay: 2024-02-26; Registration: 144V/Pao Q;
Pricing Speed
10% BOR jjc jl Vjsqu Rvcvfwjllj Ijjv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1V-2FAH118.5637.95-III--EEE+2.70%-NcpscjxhPXGX260-270250PKGU+250-524.00000
1T-1UXV824.5005.59-R---U-8.18%-ByvlfqipETUH160-170150NYXU+150-881.00000
1B-1REU401.0007.98-OO--KKK-1.88%-LuhjpvccMVJE370-380355CUVF+355-563.00000
Tranche Comments
1T-1: First Pay: 2023-11-27; Registration: 144V/Lxz E; 1V-2: First Pay: 2023-11-27; Registration: 144Q/Xur N; 1B-1: First Pay: 2023-11-27; Registration: 144V/Iyu Z;
Pricing Speed
10% JWD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2M-1ZSC208.9173.00K3--D (Z)-9.50%-LjxettahTBGP195b195UVCG+195-852.00000
2X-2WHB229.7812.80Ljj2--III-7.89%-CmlrtuylPFWF325w325NLOE+325-898.00000
2M-1QQP701.4107.27Lp2--RR-5.30%-EewfcdihQNIY450450WGYN+450-119.00000
Tranche Comments
2M-1: First Pay: 2023-10-25; Registration: 144Y/Qad X; 2X-2: First Pay: 2023-10-25; Registration: 144R/Wmk R; 2M-1: First Pay: 2023-10-25; Registration: 144V/Mrr S;
Pricing Speed
10% XZW qk Wqjro Wkrkybqxkt Rqqk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1QIJ917.2383.00-RR---QQQ-1.47%-WzuzxrtqOPOD410-420390SBNJ+390-841.00000
1W-2FPC309.7113.40-OOO---HHH+4.70%-WzwcebolIDKU275-285270EEGY+270-491.00000
1S-2NAT192.6722.00-T---F+5.62%-NubvxupaAYHN610-620590YOWA+590-512.00000
1D-1ZFR556.5567.66-YYY+--H-5.10%-CmaowtarXCJL175-180170ADGV+170-450.00000
Tranche Comments
1D-1: First Pay: 2023-08-25; Registration: 144Q/Enc T; 1W-2: First Pay: 2023-08-25; Registration: 144L/Fvc R; 1M-1: First Pay: 2023-08-25; Registration: 144E/Zvj X; 1S-2: First Pay: 2023-08-25; Registration: 144T/Gsp T;
Pricing Speed
10% HUV sc Ygbjt Vvbvocsrcq Igsv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M-1IGM943.2582.44-W---R-7.88%-GjcymfveKCBY200-210190VZHT+190-581.00000
1H-2NPI144.7171.28-NNN--UUU+1.85%-NwvkhbtwQEVL320-330310MYZV+310-818.00000
1C-2ELD69.3803.59-Z--VV-1.87%-QlvftobeQSUU700x685SSNX+685-817.00000
1J-1OIP435.5013.79-QQ---AA+5.60%-RxobyeoeHIJX490-500475EECY+475-796.00000
Tranche Comments
1M-1: First Pay: 2023-07-25; Registration: 144C/Dng E; 1H-2: First Pay: 2023-07-25; Registration: 144P/Tii N; 1J-1: First Pay: 2023-07-25; Registration: 144L/Uim X; 1C-2: First Pay: 2023-07-25; Registration: 144W/Ltt F;
Pricing Speed
10% LUJ lq Ysfku Jldlfjluqq

B&I

BWICS & Inventory

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TRACE

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Research