Connecticut Avenue Securities Trust 2024-r04

3 bondsCollateralized Mortgage Obligation - Non Agency🇺🇸 US
Outstanding
Avg yield
5.07%
3 of 3 priced
Active bonds
3
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2044
3

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
20753GAC5Connecticut Avenue Securities Trust 2024-r04 5.312% 05/20445.312%2044-05-25USD🇺🇸US100.362026-04-23
20753GAB7Connecticut Avenue Securities Trust 2024-r04 4.762% 05/20444.762%2044-05-25USD🇺🇸US100.012026-04-23
US20753GAA94Connecticut Avenue Securities Trust 2024-r04 4.662% 05/20444.662%2044-05-25USD🇺🇸US99.974.80%2026-03-31
Currency mix
USD3 · 100%
Issuing countries
Ratings
S&P
NR
Moody's
NR
2 of 3 bonds rated