CRT-Eligible Profile Summary slide image

CRT-Eligible Profile Summary

Cash Flow Waterfall Principal Loan Group 1 (60.01 - 80.00 LTV) Class 1M-1 Class A-H Class 1M-1H Class 1M-2 Class 1M-2H Class 1B-1 Class 1B-2H Class 1B-3H Class 1B-1H Senior Notes: A-H class Mezzanine Notes: M classes Subordinate Notes: B classes Retained Vertical Slice: 1M-1H, 1M-2H, 1B-1H 23 © 2024 Fannie Mae Losses • CAS cash flow structure is similar to typical RMBS transaction cash flows • • Principal payments and losses applied to the notes mirror the activity on the loans in the underlying Reference Pool Principal Payments are first allocated pro rata between senior notes, mezzanine notes, and subordinate notes, then are applied sequentially to the mezzanine notes and subordinate notes starting with 1M-1 • Deal must meet specified credit enhancement and delinquency tests for the subordinate notes to receive unscheduled and scheduled principal payments ⚫ Losses are applied in reverse sequential order beginning with class 1B-3H • • 1B-2H and 1B-3H will both have class coupons for use in connection with the allocation of Modification Loss Amounts Principal payments and losses are allocated pro rata between the sold notes and the retained vertical slice
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