Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

CAS 2020-R01 G1 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-R01 reference Pool due to delinquency history, payoff, or QC removal Category Loan Count Original Loan Balance Initial Cohort 107,962 $30,151,778,000 Less loans that did not satisfy the delinquency criteria, less loans that paid-in-full, less quality control removals 2,688 $821,094,000 Eligible Loans Reference Pool Excluded loan summary (by Loan Count): 105,274 105,274 $29,330,684,000 $29,330,684,000 Worst DQ Status Since Acquisition Current Status (1) Total Current D30 D60 D90 D120 D150 D180 >D180/Default Paid in Full QC Removal Repurchase Current 16 0 0 0 0 0 0 0 1,097 0 0 1,113 D30 767 730 0 0 0 0 0 0 8 0 0 1,505 D60 19 0 39 0 0 0 0 0 1 0 0 59 D90 2 0 0 9 0 0 0 0 0 0 0 11 D120 0 0 0 0 0 0 0 0 0 0 0 0 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 804 730 39 9 0 0 0 0 1,106 0 0 2,688 (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 80 © 2021 Fannie Mae.
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