Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

CAS 2020-R01 Transaction Overview Est. $1.033 billion in offered notes (1) 10% CPR to Early Redemption 20% CPR to Early Redemption Expected Class Loan Group Offered Notes (Est. $MM) Credit Support (%) Tranche Thickness (%) Ratings (Fitch/KBRA) Expected WAL Expected Principal Expected Expected WAL Principal (yrs) (yrs) Window Window 1M-1 1 $303.085 2.85% 1.10% BBB-sf/BBB+ (sf) 2.58 1-48 1.37 1-25 1M-2 1 $523.509 0.95% 1.90% Bsf/BB (sf) 6.25 48-84 3.94 25-79 1B-1 1 $206.648 0.20% 0.75% NR/NR 7.01 84-84 6.98 79-84 1B-2 1 $0.000 0.00% 0.20% N/A N/A N/A N/A N/A (1) The Maturity Date for all classes will be January 2040. First Early Redemption Date will be January 2027. Transaction Timeline* January 2020 SMT W T S FL 1 2 3 4 5 10 6 7 8 9 10 11 Tape Release Pre-Marketing Broad Investor Call 12 13 14 15 16 17 18 Execution 19 20 21 22 23 24 25 Closing 26 27 28 29 30 30 31 *All dates are approximate 24 © 2021 Fannie Mae. Deal timing: Loan Data File: January 6, 2020 Pre-Marketing: January 8 - 10, 2020 CAS 2020-R01 Broad Investor Call: January 10, 2020 CAS 2020-R01 Execution: January 13 - 14, 2020 Closing and Settlement: January 23, 2020
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