Connecticut Avenue Securities Investor Presentation slide image

Connecticut Avenue Securities Investor Presentation

Group 1 (60.01-80.00 OLTV) - Historical Acquisition Profile 60-80 LTV Historical FRM25-30 Loan Acquisition Profile Orig year Loan Count WA Note % 2nd % Original UPB Rate WA FICO WA DTI WA OLTV WA OCLTV Lien¹ Investor % Refi² % TPO³ % CA 1999 64,769 $8.5B 7.77% 713 34.4 75.9 76.0 0.7% 4.0% 35.6% 52.0% 15.0% WA Risk Layers 0.71 2000 553,544 $76.5B 8.09% 715 35.2 76.1 76.5 2.7% 4.3% 30.0% 57.0% 16.2% 0.69 2001 1,375,223 $213.7B 6.96% 714 33.7 75.1 75.6 3.7% 4.6% 68.0% 55.9% 20.0% 0.84 2002 1,423,564 $232.4B 6.48% 717 33.9 74.6 75.3 5.0% 4.9% 70.6% 57.4% 19.9% 0.84 2003 1,832,743 $314.3B 5.74% 718 33.7 74.1 75.0 7.0% 4.7% 75.9% 58.7% 20.4% 0.83 2004 736,673 $129.7B 5.83% 715 36.6 74.9 76.8 14.9% 4.1% 57.9% 60.4% 16.4% 0.93 2005 718,429 $138.4B 5.83% 719 38.2 74.9 77.5 20.2% 4.0% 57.1% 63.0% 11.4% 1.00 2006 569,439 $115.5B 6.41% 719 39.3 75.3 78.0 21.5% 5.2% 53.9% 64.7% 9.5% 1.03 2007 651,559 $139.0B 6.33% 720 39.1 75.3 77.9 20.6% 6.8% 58.9% 67.6% 10.4% 1.05 2008 702,901 $159.3B 6.03% 742 38.2 75.1 76.6 12.3% 8.5% 58.0% 62.6% 18.5% 0.82 2009 1,104,879 $263.4B 4.99% 761 34.7 74.5 75.6 9.0% 3.8% 71.1% 51.0% 20.3% 0.55 2010 791,575 $195.7B 4.74% 763 33.1 74.9 76.0 9.5% 6.2% 59.9% 56.3% 27.8% 0.36 2011 638,631 $149.5B 4.58% 762 33.3 75.1 76.1 8.8% 9.1% 56.2% 58.5% 29.2% 0.37 2012 1,033,055 $253.9B 3.85% 765 31.9 74.6 75.6 8.8% 8.7% 65.5% 56.3% 29.3% 0.32 2013 865,971 $206.4B 4.05% 757 33.2 75.1 76.2 8.9% 10.5% 53.6% 49.4% 29.5% 0.39 2014 589,469 $136.9B 4.47% 747 34.6 75.9 76.9 8.6% 11.4% 41.9% 46.5% 27.8% 0.48 2015 752,586 $182.9B 4.13% 748 34.1 75.3 76.3 8.0% 10.6% 52.0% 42.1% 27.1% 0.49 2016 898,858 $227.0B 3.90% 750 34.0 74.9 75.7 5.7% 8.8% 54.5% 43.5% 25.8% 0.48 2017 788,577 $194.9B 4.32% 744 35.7 75.5 76.2 4.9% 10.6% 43.5% 47.9% 22.4% 0.62 2018 704,102 $176.1B 4.86% 743 37.6 75.7 76.2 3.6% 10.8% 38.8% 49.0% 19.1% 0.76 2019 860,010 $241.6B 4.22% 750 35.8 75.0 75.5 3.1% 7.4% 56.3% 53.7% 22.2% 0.66 2Q20 622,881 $186.6B 3.58% 757 34.2 74.2 74.6 3.2% 5.9% 74.6% 40.3% 22.0% 0.49 Only loans with LTV between 60-80 are included. Excludes loans with CLTV >97 Statistics weighted by origination UPB 1. Loans with CLTV more than 3% greater than LTV are assumed to have second liens. 2. Includes both Rate/Term and Cash-out Refinances. 3. Includes Broker and Correspondent originations. 4. Risk Layers defined as: Investor Property, Cash-out Refinance, DTI > 45 (rounded to the nearest integer) & FICO < 680 Source: Fannie Mae October 2020 Data Release 52 O 2021 Fannie Mae.
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