Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

CAS 2020-R02 G2 Excluded Loans Performance Summary Initial cohort pool loan performance summary: Performance of loans that met the CAS eligibility criteria at acquisition but were excluded from the CAS 2020-R02 reference Pool due to delinquency history, payoff, or QC removal Category Loan Count Original Loan Balance Initial Cohort 112,140 $29,881,057,000 Less loans that did not satisfy the delinquency criteria, less loans that paid-in-full, less quality control removals 1,603 $456,352,000 Eligible Loans Reference Pool Excluded loan summary (by Loan Count): 110,537 110,537 $29,424,705,000 $29,424,705,000 Worst DQ Current Status (1) Total Status Since Acquisition Current D30 D60 D90 D120 D150 D180 >D180/Default Paid in Full QC Removal Repurchase 258 1 0 267 Current 8 0 0 0 0 0 0 0 D30 799 435 0 0 0 0 0 0 4 0 0 1,238 D60 18 8 55 55 0 0 0 0 0 0 0 0 81 D90 3 1 0 9 0 0 0 0 0 0 0 13 D120 0 0 0 0 4 0 0 0 0 0 0 4 D150 0 0 0 0 0 0 0 0 0 0 0 0 D180 0 0 0 0 0 0 0 0 0 0 0 0 >D180 0 0 0 0 0 0 0 0 0 0 0 0 All 828 444 55 9 4 0 0 0 262 1 0 1,603 (1) The above table takes into account acquisition eligibility criteria prior to the consideration of delinquency and other Cut-Off Date eligibility requirements, which could understate such Cut-Off Date eligibility exclusions (2) Loans remain subject to Fannie Mae's post-purchase QC process as of December 2019 and are therefore excluded from eligibility 81 O 2021 Fannie Mae.
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