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
X-2	KXU	270.747	9.44	-	-	-	-	-	-	9.30%	-	Yuchdkem	JUXJ	Hkm 300d	330-340	310	VOTC+310	-	651.00000
U-U	YKQ	8,181.406	-	-	-	-	-	-	-	8.00%	-	-	-	-	-	-	-	-	Retained
Z-1-C	NIQ	8.432	-	-	-	-	-	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
Q-1	LAA	12.252	9.90	-	-	-	-	-	-	3.38%	-	Qyuuxezk	UOFO	Dcow 500m	550-560	520	GNZW+520	-	556.00000
S-1	RWA	686.968	9.70	-	-	-	-	-	-	8.00%	-	Gqxcpezl	XIWB	Nqx id Pqpg 200g	260-270	240	PKZF+240	-	620.00000
B-2-T	XLP	3.557	-	-	-	-	-	-	-	1.80%	-	-	-	-	-	-	-	-	Retained
T-1-N	HZY	9.880	-	-	-	-	-	-	-	3.86%	-	-	-	-	-	-	-	-	Retained
O-2-S	VYV	84.158	-	-	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-U: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144W/Rpg T; S-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144F/Wvv V; Z-1-C: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144N/Mdn T; X-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144D/Cmf P; B-2-T: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144I/Hmt J; Q-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144E/Elw C; T-1-N: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144I/Pkz V; O-2-S: Registration: 144W/Eoa S;

Risk Retention

TU - Smhg LT/TS - Smh

Cut-Off Balance ($mm)

66430.96132

# of Loans

159