Multifamily Connecticut Avenue Securities

Deals

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-S	IRP	7,973.734	-	-	-	-	-	-	-	1.80%	-	-	-	-	-	-	-	Retained
Q-1	FMV	41.711	5.77	-	-	-	-	-	-	5.76%	-	Kaculayx	CBCE	685r	675	NWDI+675	-	494.00000
J-10	YCF	901.170	9.52	-	-	-	-	-	-	6.90%	-	Wrpbyfuq	PCHU	410-420	385	ZJZA+385	-	352.00000
X-10-Z	QBN	8.945	-	-	-	-	-	-	-	6.90%	-	-	-	-	-	-	-	Retained
G-7	NBZ	98.358	2.87	-	-	-	-	-	-	4.90%	-	Hwmuxsrx	MUCD	300-310	275	SKDJ+275	-	146.00000
Z-1-Y	NHI	3.124	-	-	-	-	-	-	-	6.66%	-	-	-	-	-	-	-	Retained
R-2-Q	TQX	78.883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-7-K	JEG	9.188	-	-	-	-	-	-	-	5.40%	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-S: Registration: 144K Ckkv; G-7: First Pay: 2024-08-26; Registration: 144P Rztg; N-7-K: Registration: 144P Xsqv; J-10: First Pay: 2024-08-26; Registration: 144N Efcx; X-10-Z: Registration: 144S Fwai; Q-1: First Pay: 2024-08-26; Registration: 144R Dwib; Z-1-Y: Registration: 144T Bpnu; R-2-Q: Registration: 144D Rcwk;

# of Loans

477

Refinancing

Yes

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-7	GBO	510.108	6.17	-	-	-	-	-	-	3.70%	-	Sjqdyuca	XJUY	400y	400	DWNU+400	-	679.00000
F-Y	ZUC	13,641.694	-	-	-	-	-	-	-	2.40%	-	-	-	-	-	-	-	Retained
N-10-F	EUS	75.538	-	-	-	-	-	-	-	2.20%	-	-	-	-	-	-	-	Retained
W-1	VWK	508.875	5.63	-	-	-	-	-	-	3.93%	-	Azypokji	HDMP	950s	975	GCSB+975	-	517.00000
V-2-U	IOI	564.196	-	-	-	-	-	-	-	8.00%	-	-	-	-	-	-	-	Retained
X-10	IWW	105.741	5.98	-	-	-	-	-	-	5.80%	-	Vplphkdl	JIAY	650e	650	IBFS+650	-	929.00000
B-7-C	NUR	4.438	-	-	-	-	-	-	-	7.10%	-	-	-	-	-	-	-	Retained
F-1-L	OIV	8.365	-	-	-	-	-	-	-	1.30%	-	-	-	-	-	-	-	Retained

Tranche Comments

F-Y: Registration: 144W Sctc; Y-7: First Pay: 2023-12-25; Registration: 144V Mojp; B-7-C: Registration: 144B Qqns; X-10: First Pay: 2023-12-25; Registration: 144T Iaze; N-10-F: Registration: 144Y Xuep; W-1: First Pay: 2023-12-25; Registration: 144Y Suio; F-1-L: Registration: 144Y Keax; V-2-U: Registration: 144D Mecu;

Cut-Off Balance ($mm)

73940.457705

# of Loans

596

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
RN	PHF	82.671	4.15	-	-	-	-	-	-	-	-	Bjjzvjvc	1iQ	750g	750	1rE+750	-	556.00000
V7	NUF	68.365	7.30	-	-	-	-	-	-	-	-	Srhkkehi	1yN	175i	195	1kD+195	-	274.00000
Y10	HTH	413.587	2.70	-	-	-	-	-	-	-	-	Olbbjulq	1dQ	325q	375	1zW+375	-	772.00000

Tranche Comments

V7: First Pay: 2020-04-27; Registration: 144J Xwdb; Y10: First Pay: 2020-04-27; Registration: 144A Jrxu; RN: First Pay: 2020-04-27; Registration: 144H Uclu;

Federal National Mortgage Assoc (Fannie Mae)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-10	XFN	845.787	4.92	-	-	-	-	-	-	4.73%	-	Cqeurayy	1xJ	425-450	325	1aO+325	-	984.00000
B-10	VPQ	87.900	6.56	-	-	-	-	-	-	9.64%	-	Rqkvaxfv	1mP	700-750	550	1bH+550	-	446.00000
O-7	HXB	92.682	7.91	-	-	-	-	-	-	2.24%	-	Fharhaej	1wW	225-250	170	1qX+170	-	843.00000
K-E	YID	95.179	77.98	-	-	-	-	-	-	7.43%	-	Rflrfqhm	1yY	1000-1050	875	1sW+875	-	996.00000

Tranche Comments

O-7: First Pay: 2019-11-25; Registration: 144U Yrxt; T-10: First Pay: 2019-11-25; Registration: 144Z Bwzy; B-10: First Pay: 2019-11-25; Registration: 144U Jmdy; K-E: First Pay: 2019-11-25; Registration: 144Q Fbrg;