Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

Risk-adjusted Performance of HomeReady in Line with Cohort Distribution of HomeReady loans differs from non- HomeReady loans HomeReady has greater concentration in higher CLTV and lower FICO Adjusted for profile, HomeReady loans perform in line with non-HomeReady loans HomeReady performance explained by loan attributes (CLTV, FICO, risk layers) Non-HomeReady UPB Distribution CLTV Non-HomeReady FICO Risk Layers < 660 660-700 700-740 > 740 Total 0 1% 2% 4% 12% 18% 1 1% 3% 6% 16% 26% <=80 2 1% 2% 3% 7% 14% 3 0% 1% 1% 1% 3% 4 0% 0% 0% 0% 0% 0 0% 1% 2% 5% 8% 1 0% 1% 2% 5% 8% 81-90 2 0% 0% 0% 1% 1% 3 0% 0% 0% 0% 0% 4 0% 0% 0% 0% 0% 0 0% 1% 3% 5% 10% 1 0% 1% 3% 6% 10% 91-97 2 0% 0% 0% 1% 1% 3 0% 0% 0% 0% 0% 4 Ever 60 Days Delinquent % by Loan Age 0% 0% 0% 0% 0% Total 5% 12% 23% 60% 100% 9.0% HomeReady UPB Distribution 8.0% HomeReady FICO 7.0% CLTV Risk Layers < 660 660-700 700-740 > 740 Total 0 1% 1% 1% 1% 3% 6.0% 1 1% 2% 1% 4% 9% <=80 2 5.0% 0% 1% 0% 1% 3% 3 0% 0% 0% 0% 0% 4.0% 4 0% 0% 0% 0% 0% 0 0% 1% 1% 2% 4% 3.0% 1 1% 2% 3% 6% 11% 2.0% 81-90 2 0% 0% 1% 2% 3% 3 0% 0% 0% 0% 0% 1.0% 4 0% 0% 0% 0% 0% 0 1% 3% 5% 5% 14% 0.0% 1 1% 6% 12% 22% 42% 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 91-97 2 0% 1% 4% 7% 12% 3 Loan Age (Months) 0% 0% 0% 0% 0% 4 0% 0% 0% 0% 0% Non-Home Ready HomeReady Non-HomeReady (adjusted to HomeReady profile) Total 6% 16% 29% 49% 100% Source: Fannie Mae CAS at-issuance and monthly remittance files. Loans originated since 2H2016 and referenced in CAS deals. Loans are bucketed by CLTV, FICO, and risk layers. Risk layers defined as DTI > 45 (rounded to the nearest integer), single borrower, cash-out refinance, and investor property. Risk-adjusted performance is derived by scaling non- HomeReady performance by HomeReady UPB distribution across buckets. Loans in hurricane areas have been excluded. 46 O 2021 Fannie Mae.
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