Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

Loss/Severity Statistical Summary (Group 2) Loss/Severity Summary Characteristics by Origination Year (Group 2) (Reflects loan status in performance dataset for activity through Q2 2020) Loan Population: loans with zero balance code of '02', '03', '09', '15' with non-null Disposition dates Origination Year 1999- 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Total Default UPB ($M)¹ $2,665 Default Rate (%) 1.8% $1,893 $2,925 2.5% 3.8% $2,003 6.2% $3,045 $3,305 $6,966 11.3% 14.6% 16.9% $5,196 $639 $193 $145 $172 $230 $221 $172 $125 $29,893 9.3% 1.8% 0.7% 0.4% 0.2% 0.2% 0.3% 0.2% 0.1% 2.8% EXPENSES: Delinquent Interest 11% 11% 11% 11% 11% 12% 12% 11% 388 8% 7% 7% 6% 6% 7% 6% 5% 11% Total Liquidition 12% 13% 14% 14% 12% 11% 10% 9% 9% 10% 12% 13% 13% 12% 11% 10% 11% Exp. Foreclosure 5% 5% 5% 4% 4% 3% 3% 3% 2% 3% 386 4% 16 4% 4% 3% 3% 3% 3% Property 4% 4% 4% 4% 3% 3% 2% 2% 3% 3% 4% 5% 4% 4% 4% 4% 3% Preservation Asset Recovery 0% 0% 1% 1% 1% 0% 0% 1% 1% 1% 1% 1% 0% 0% 0% 0% 1% Misc. Holding 1% 1% 1% 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 16 1% 1% Expenses/Credits Associated Taxes 2% 3% 3% 3% 3% 3% 3% 2% 2% 2% 3% 3% 3% 3% 2% 2% 3% Total Costs 123% 124% 125% 125% 123% 123% 122% 120% 116% 117% 119% 119% 119% 118% 117% 115% 122% PROCEEDS: Net Sales Proceeds 76% 71% 72% 67% 61% 57% 57% 62% 74% 80% 83% 83% 80% 80% 80% 79% 63% Credit Enhancement 24% 23% 21% 22% 23% 24% 23% 22% 19% 20% 21% 22% 25% 25% 22% 23% 23% Repurchase/Make 5% 4% 2% 2% 3% 5% 7% 10% 4% 2% 1% 1% 1% 0% 0% 1% 5% Whole Other 3% 3% 3% 3% 2% 2% 2% 2% 2% 1% 1% 16 2% 36 3% 3% 3% 2% 2% Total Proceeds 107% 100% 97% 93% 88% 87% 89% 95% 98% 103% 106% 107% 109% 108% 105% 105% 92% Severity 16.1% Total Net Loss ($M) $428 23.9% 27.7% 32.0% 34.7% $453 $811 $641 35.8% 32.2% $1,056 $1,183 $2,244 24.5% 18.5% $1,271 $118 13.8% 12.9% 11.9% 10.1% $27 $19 $21 $23 $23 10.6% 11.6% $20 9.8% 30.1% $12 $8,351 1. Default UPB, expenses and proceeds in this view are for completed foreclosures only. These are defined as loans with a zero balance code of '09', '03', '02', or '15' and non-null disposition dates. Default rate is calculated as the sum of default UPB divided by the origination UPB. Expense and proceed line items are a percentage of default UPB. Source: Fannie Mae October 2020 Data Release 61 © 2021 Fannie Mae.
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