Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

CAS 2020-R01 Structural Overview (Group 1) Reference Pool June 2019 - August 2019* (Loans with REMIC election) Group 1 Loans Original LTV 60.01 - 80.00% Class 1A-H 96.05% thick 3.95% credit support (initial) 4.65% credit support (required) Class 1M-1 1.10% thick 2.85% credit support Class 1M-2 1.90% thick 0.95% credit support Class 1B-1 0.75% thick 0.20% credit support Class 1B-2H 0.20% thick; 0.00% credit support Class 1M-1H (5% vertical slice) Class 1M-2H (5% vertical slice) Class 1B-1H (5% vertical slice) All H tranches are reference tranches only and will not be issued ■ 20-year legal final maturity; Fannie Mae optional call starting in year 7 ■ Reference Pool contains only 60.01-80.00% LTV loans ■Loans acquired October 2018-August 2019 and securitized into MBS pools issued in July 2019-September 2019 Notes are par-priced uncapped LIBOR floaters ■Fannie Mae optional 10% clean up call ■ Minimum credit enhancement to unlock unscheduled principal is 4.65% ■ Credit events are based on actual losses ■1M-2 class will offer exchange features with rated exchangeable notes ■ All classes are issued as REMICS and treated as debt-for-tax ■ Fannie Mae will retain 100% of the first loss tranche and at least 5% of all offered tranches. Retention is in line with requirements of Regulation (EU) 2017/2402 Section 5.1(d) regarding retention of material net economic interest *A small portion of loans in the Reference Pool (less than 5% by loan count and UPB) were acquired between October 2018 and May 2019 26 O 2021 Fannie Mae.
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