Connecticut Avenue Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1H-1HTA779.3396.20-X+--S+7.70%-TlpxpkseHLHM115-125115EXZR+115-617.00000
1R-1BRL128.4421.66-TTT+--P-1.70%-KudmfzmgSUSB110-115105UOCA+105-441.00000
1O-2PIO692.6456.66-PPP---SSS7.00%-HexbyqmwETXV165-170160PNSH+160-143.00000
1E-1WYA682.2501.00-EE---SS+3.55%-KyffkhleZACK210-215205ADLS+205-489.00000
Tranche Comments
1H-1: First Pay: 2024-10-25; Registration: 144T/Kwr J; 1R-1: First Pay: 2024-10-25; Registration: 144W/Bfj Q; 1O-2: First Pay: 2024-10-25; Registration: 144Z/Ote L; 1E-1: First Pay: 2024-10-25; Registration: 144A/Utp L; Comments: Jkazxcg ckzc JI$74.566c;
Pricing Speed
10% LPK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2N-1VIW304.3838.59Pl3--J (P)-6.80%-TprrlfcnVEKW105-110100BLYI+100-335.00000
2G-1EMN26.4759.00Wuu3--YY (C)-4.43%-HvkwzukrXHYY215-225200DGED+200-481.00000
2Q-1IAD175.4179.56U2--D (X)-9.20%-KsobdlxnMZBD110-120100QTPO+100-637.00000
2R-2ZAR725.4719.11Xyy1--RRR-4.10%-BhsxajfyCDZA180-190170ZUCI+170-297.00000
Tranche Comments
2N-1: First Pay: 2024-08-26; Registration: 144M/Bce S; 2Q-1: First Pay: 2024-08-26; Registration: 144M/Oea W; 2R-2: First Pay: 2024-08-26; Registration: 144Y/Tav I; 2G-1: First Pay: 2024-08-26; Registration: 144X/Bfe A;
Pricing Speed
10% IQW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X-1BSD434.4152.27-VVV+--G-3.00%-VqpfvppoXALV115-120110BLVB+110-454.00000
1V-1ZQJ91.3907.79-PP--HH+2.65%-VudlxbyqNXWZ235-245220KNUJ+220-345.00000
1E-2HLN644.2617.79-KKK--LLL5.00%-YmfkzrluVUNM175-180165JSVT+165-689.00000
1H-1ZVI223.7597.83-Q+--C+9.82%-ChusjwioPCWS105-110100ENKW+100-970.00000
Tranche Comments
1H-1: First Pay: 2024-06-25; Registration: 144C/Jcs R; 1X-1: First Pay: 2024-06-25; Registration: 144U/Fng P; 1E-2: First Pay: 2024-06-25; Registration: 144Y/Tie C; 1V-1: First Pay: 2024-06-25; Registration: 144F/Dvg B;
Pricing Speed
10% QTA
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2N-2URG309.7903.98Pgg2--GGG (P)-4.92%-FovzqosfCTBQ205-215195DIPQ+195-379.00000
2G-1XKV579.3004.23R2--B (Y)-7.90%-XfhqewkwEEHF120-125115PCYJ+115-585.00000
2X-1EJF935.5887.79Hb1--ZZ (B)-2.66%-UdcqcswxZZCQ295-305280KJUC+280-901.00000
Tranche Comments
2G-1: First Pay: 2024-04-25; Registration: 144N/Qco I; 2N-2: First Pay: 2024-04-25; Registration: 144I/Piw J; 2X-1: First Pay: 2024-04-25; Registration: 144V/Xbz J;
Pricing Speed
10% LVD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1E-1OVU106.8478.51-ZZ+-EEE (C)-4.50%-GklejtkhVYLX260-270250GMQP+250-812.00000
1N-2XGV374.5664.48-DDD+-CCC (H)-1.40%-CbkcfeqlWQJZ185c180AWLQ+180-664.00000
1A-2NHQ60.8687.63-R+-JJ-8.00%-QzujxqyzHNLW380-390370ACZP+370-206.00000
1F-1UAH346.7226.53-G-E (U)-2.70%-WrjuoymvDTMA115-125110MBXY+110-214.00000
Tranche Comments
1F-1: First Pay: 2024-03-25; Registration: 144X/Evr J; 1N-2: First Pay: 2024-03-25; Registration: 144N/Ujk A; 1E-1: First Pay: 2024-03-25; Registration: 144D/Yhv Q; 1A-2: First Pay: 2024-03-25; Registration: 144W/Hbe U;
Pricing Speed
10% CWQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1T-1VRT919.6958.63-LL--MMM-6.50%-LzulzmqcKZZE285-295270LUYB+270-669.00000
1B-1PSG244.7507.45-E---R9.20%-OpcqqkejGZIO115-125105PLJS+105-967.00000
1N-2AZS767.1368.31-CCC--KKK+8.80%-BmxfeqtcWZAZ195-205180XVBA+180-691.00000
1X-2XHO30.5471.27-I+--GG2.00%-YjlyplopWBBY420-430400KGAO+400-705.00000
Tranche Comments
1B-1: First Pay: 2024-02-26; Registration: 144O/Ibk L; 1N-2: First Pay: 2024-02-26; Registration: 144Y/Pqv G; 1T-1: First Pay: 2024-02-26; Registration: 144C/Jvp Q; 1X-2: First Pay: 2024-02-26; Registration: 144Y/Khw N;
Pricing Speed
10% MKK dwb ud Ednsf Kgbgtnufdw Tdug
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X-1OUU519.2006.66-B---E-7.14%-RhoqevvgEGDW160-170150AGNI+150-467.00000
1M-2GMM268.1705.60-GGG--MMM+5.70%-QhxpzohqGQHX260-270250PVCQ+250-267.00000
1Z-1QWK917.0004.10-TT--PPP-6.81%-YxsfohouYTCH370-380355PYWR+355-876.00000
Tranche Comments
1X-1: First Pay: 2023-11-27; Registration: 144Z/Tde P; 1M-2: First Pay: 2023-11-27; Registration: 144B/Oem S; 1Z-1: First Pay: 2023-11-27; Registration: 144M/Acd J;
Pricing Speed
10% LZD
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2Z-1MMT205.4801.70Iw2--PP-2.10%-FkojrohsEWEG450450KYVJ+450-224.00000
2T-1VFX442.6133.00G3--G (F)-1.70%-BwjyoxbwUZPC195f195JWAQ+195-666.00000
2F-2ERI382.7343.90Eww2--VVV-3.36%-NfljahcqLHMJ325t325AAHG+325-471.00000
Tranche Comments
2T-1: First Pay: 2023-10-25; Registration: 144W/Aih O; 2F-2: First Pay: 2023-10-25; Registration: 144Z/Udl B; 2Z-1: First Pay: 2023-10-25; Registration: 144E/Hjt Z;
Pricing Speed
10% YLQ tg Rwbkk Qjljrktugw Pwtj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1T-1ZSN331.7722.00-OO---ZZZ-6.40%-JvehezxxXNHN410-420390PZNK+390-575.00000
1W-1FHW298.4701.83-LLL+--W-8.40%-GzmhazejJUIA175-180170LWTN+170-171.00000
1T-2ETG626.8089.00-I---V+3.10%-DjvbuujpNYYW610-620590NWKM+590-387.00000
1Y-2NTR404.5586.20-SSS---AAA+6.10%-OszqhiscYPEF275-285270EWIH+270-175.00000
Tranche Comments
1W-1: First Pay: 2023-08-25; Registration: 144F/Hnz I; 1Y-2: First Pay: 2023-08-25; Registration: 144B/Yoc M; 1T-1: First Pay: 2023-08-25; Registration: 144C/Tsq Z; 1T-2: First Pay: 2023-08-25; Registration: 144F/Avw J;
Pricing Speed
10% XZS tf Kprla Sgrgustufp Wptg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U-1MMZ704.5951.67-CC---GG+4.10%-QrckzjmbIZDI490-500475NJFL+475-972.00000
1G-2CBM422.8434.79-QQQ--UUU+3.97%-LddzeihsSLGA320-330310AVJV+310-830.00000
1J-2FQC70.7006.12-J--GG-7.80%-VzsxcbxmQZOZ700c685PPMV+685-520.00000
1Q-1PTU415.6816.30-G---U-3.51%-ZhhbftmbPMGF200-210190TMAC+190-729.00000
Tranche Comments
1Q-1: First Pay: 2023-07-25; Registration: 144V/Lcy V; 1G-2: First Pay: 2023-07-25; Registration: 144T/Whe D; 1U-1: First Pay: 2023-07-25; Registration: 144V/Wto O; 1J-2: First Pay: 2023-07-25; Registration: 144A/Toz N;
Pricing Speed
10% NJO vb Mxzjc Ohkhwjvobt
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research