Multifamily Connecticut Avenue Securities

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	RRN	119.761	3.60	-	-	-	-	-	-	4.00%	-	Plzsewzi	PLGV	Ovq ar Xvbm 200w	260-270	240	XGLC+240	-	268.00000
S-1-I	CGI	2.120	-	-	-	-	-	-	-	1.97%	-	-	-	-	-	-	-	-	Retained
A-V	ZMA	7,461.728	-	-	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
M-2	NAB	804.572	6.15	-	-	-	-	-	-	8.60%	-	Vquasjhl	TJFC	Kba 300g	330-340	310	EZAL+310	-	642.00000
T-1	FRE	44.409	4.20	-	-	-	-	-	-	6.44%	-	Rbxqfwcv	STSZ	Aczp 500i	550-560	520	YCKA+520	-	801.00000
F-2-I	HZF	96.599	-	-	-	-	-	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
X-2-Y	LRQ	7.605	-	-	-	-	-	-	-	3.50%	-	-	-	-	-	-	-	-	Retained
T-1-D	PSA	7.980	-	-	-	-	-	-	-	7.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-V: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144C/Rdb J; R-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144A/Pwb L; T-1-D: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144J/Mbm M; M-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144U/Esh E; X-2-Y: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144L/Ejn P; T-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144I/Qpm E; S-1-I: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144L/Rmc P; F-2-I: Registration: 144M/Azd S;

Risk Retention

CO - Mfqg VC/CE - Mfq

Cut-Off Balance ($mm)

87923.92113

# of Loans

255

Refinancing

Yes