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Investor Presentaiton

Q-Deal Program Overview Underwriting Criteria Q-Deal Securitization and Structure Q-Deal Issuance and Performance Recent Transaction Highlights Appendix/Investor Resources Q-DealSM Program Overview The Q-Deal program, our primary third-party loan securitization platform, furthers our mission to support affordable multifamily housing by providing liquidity to small financial institutions, sponsors, and originators of affordable taxable collateral. Q-Deal securitizations offer flexible collateral and structural characteristics that make the program, and each transaction, unique Key Features All loan collateral is re-underwritten by Freddie Mac Credit and underwriting standards for Q series securitized loans are in Collateral Highlights Taxable multifamily mortgage loans including but not limited to small balance loans (SBL), loans secured by properties with 9% Low-Income Housing Tax Credits (LIHTC) or Land Use Restrictive Agreements (LURAS), and rehab loans for affordable properties • • • line with Freddie Mac Multifamily Conventional line of business Freddie Mac guarantees the timely payment of interest and ultimate payment of principal on guaranteed certificates, the same guarantee as our conventional products Generally targeting loan pool size of $150 million or greater in aggregate unpaid principal balance (UPB) Flexible, REMIC structure offered • • • May qualify for Social Impact Bonds Q-Deal Program Freddie Mac Multifamily Third-party originations by experienced lenders Various loan terms Call protection on collateral Fixed and floating rate • Non-recourse loans • Potential source for Community Reinvestment Act (CRA) credit 1
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