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
I-2-F	NIG	88.377	-	-	-	-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
X-X	BKH	8,005.855	-	-	-	-	-	-	-	9.00%	-	-	-	-	-	-	-	-	Retained
A-1	VLK	82.382	6.90	-	-	-	-	-	-	5.71%	-	Alzkutwq	QNZP	Obzq 500n	550-560	520	VJAD+520	-	529.00000
E-2	XLB	645.585	5.39	-	-	-	-	-	-	2.90%	-	Rrhbyxnb	MODJ	Xfp 300x	330-340	310	QIXS+310	-	494.00000
O-1	RJG	682.543	6.10	-	-	-	-	-	-	3.00%	-	Skwucwhm	BVXT	Fnm wf Jnkg 200m	260-270	240	GHHV+240	-	831.00000
G-1-X	WGD	1.924	-	-	-	-	-	-	-	4.00%	-	-	-	-	-	-	-	-	Retained
P-2-G	ATP	2.358	-	-	-	-	-	-	-	1.60%	-	-	-	-	-	-	-	-	Retained
V-1-X	XMY	8.720	-	-	-	-	-	-	-	8.56%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-X: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144O/Jdp A; O-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144G/Ial J; G-1-X: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144N/Nnm P; E-2: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144O/Fkr T; P-2-G: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144D/Lde S; A-1: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144K/Asm X; V-1-X: First Pay: 2025-06-25; Redemption: 2032-05-25; Registration: 144Y/Gej N; I-2-F: Registration: 144V/Ahg X;

Risk Retention

AG - Ggbz AA/AZ - Ggb

Cut-Off Balance ($mm)

83409.56949

# of Loans

667

Reset

Yes