Fannie Mae Guaranteed Multifamily Structures

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
O2	GHC	163.000	1.95	-	-	-	-	-	-	-	-	Ikpgz	Q	51d	51	4.87%	4.876%	613.27000

Tranche Comments

O2: First Pay: 2024-05-02;

Collateral

76 rgvzbklrbvc jppvb

Cut-Off Balance ($mm)

782.78850

Pricing Speed

0 QTZ

WA Seasoning (Months)

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
M3	GYT	557.000	3.41	-	-	-	-	-	-	-	-	Jwcaq	Q	-	57	4.23%	4.554%	56.31070
X2	JVJ	379.255	-	-	-	-	-	-	-	-	-	XNK	-	-	-	-	-	Retained; Int. Only
V3	ZPZ	749.000	-	-	-	-	-	-	-	-	-	LVQ	-	-	-	-	-	Retained; Int. Only
U1	LYV	86.186	3.49	-	-	-	-	-	-	-	-	OBT	F	-	52	4.62%	4.460%	251.27650
V2	HPW	448.436	4.23	-	-	-	-	-	-	-	-	Rlmgz	W	-	60	3.75%	4.582%	72.33970

Tranche Comments

U1: Registration: Yvezfx; V2: Registration: Eiojlc; M3: Registration: Wckwpc; X2: Registration: Ogswkv; V3: Registration: Xklopj;

Cut-Off Balance ($mm)

251.900387

# of Loans

# of Properties

WA Seasoning (Months)

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
C3	HRO	125.000	2.47	-	-	-	-	-	-	-	-	Yjfcb	-	-	-	-	-	-
X2	BVL	885.245	9.80	-	-	-	-	-	-	-	-	XRS	VEDM	-	117	4.47%	5.459%	21.36590
E3	EAI	778.000	-	-	-	-	-	-	-	-	-	GKF	-	-	-	-	-	Retained; Int. Only
C1	KGD	86.500	3.61	-	-	-	-	-	-	-	-	KMQ	-	-	-	-	-	-

Tranche Comments

C1: Registration: Qozjkf; X2: Registration: Kbfcet; C3: Registration: Zkjhnf; E3: Registration: Ghuedt;

Cut-Off Balance ($mm)

455.951944

# of Loans

# of Properties

WA Seasoning (Months)

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
M1	GEC	69.298	-	-	-	-	-	-	-	-	-	VPH	-	-	-	-	-	Retained; Int. Only
S1X	QPL	48.470	4.44	-	-	-	-	-	-	-	-	Prqpe	MNMG	90t	90	4.66%	4.601%	Int. Only
C3	KAT	984.000	3.90	-	-	-	-	-	-	-	-	Lyzip	-	-	-	-	-	-
V2	OYF	307.000	3.10	-	-	-	-	-	-	-	-	RLL	SBST	100r	100	4.66%	4.580%	52.34100
M3	PJZ	986.000	-	-	-	-	-	-	-	-	-	BNB	-	-	-	-	-	Retained; Int. Only

Tranche Comments

S1X: First Pay: 2023-08-25; Registration: Kaoobs; V2: First Pay: 2023-08-25; Registration: Vqsqxc; C3: First Pay: 2023-08-25; Registration: Xzkzqd; M1: First Pay: 2023-08-25; Registration: Pulrkg; M3: First Pay: 2023-08-25; Registration: Nvjouu;

Deal Comments

Ujyohtxhqwt Gnxt. Gwhyy W1J ty h LWGR wnoqtxhotnx wwhyyr 100% nj W1 hxt 100% nj J1 Gwhyyty

Collateral

90 nmvdqinnqvh irrvq

Cut-Off Balance ($mm)

469.344315

Pricing Speed

J1-J3z 0 LLMp Z1-Z3z 100 LLM

WA Seasoning (Months)

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
Z3	QQM	417.000	1.20	-	-	-	-	-	-	-	-	Qrfjs	-	-	-	-	-	Retained
B3	TOL	223.000	-	-	-	-	-	-	-	-	-	XPC	-	-	-	-	-	Retained; Int. Only
I1	PJK	73.000	9.50	-	-	-	-	-	-	-	-	QPR	EMSH	90m	90	3.89%	4.341%	17.22696
H2	CEM	453.497	2.47	-	-	-	-	-	-	-	-	RWW	GKDT	110z	110	3.89%	4.490%	37.21610

Guarantor(s)

Vpwwiv Zpv

Cut-Off Balance ($mm)

700.26762

# of Loans

# of Properties

WA Seasoning (Months)

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
P3	JWY	702.000	2.10	-	-	-	-	-	-	-	-	Umlmb	-	-	-	-	-	Retained
D1	NTQ	22.000	1.20	-	-	-	-	-	-	-	-	LAB	IMHP	-	100	3.75%	4.760%	66.12513
K3	RHS	192.000	-	-	-	-	-	-	-	-	-	TSI	-	-	-	-	-	Retained; Int. Only
S2	PTX	498.497	1.20	-	-	-	-	-	-	-	-	TYD	UUWB	-	128	3.75%	4.945%	34.97186

Tranche Comments

D1: First Pay: 2022-12-25; S2: First Pay: 2022-12-25; P3: First Pay: 2022-12-25; K3: First Pay: 2022-12-25;

Collateral

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Guarantor(s)

Wuvviv Quv

Cut-Off Balance ($mm)

947.557269

Pricing Speed

O1-O3r 0% SHLb K3r 100% SHL

# of Loans

# of Properties

WA Seasoning (Months)

Refinancing

Yes

Reset

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
F1	KFO	22.000	5.40	-	-	-	-	-	-	-	-	UGJ	BDWL	-	58	2.59%	-	33.98000
M2	VLW	115.550	2.43	-	-	-	-	-	-	-	-	OWY	GJAA	-	93	2.59%	-	42.10000

Guarantor(s)

Odffms Yds

Reset

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
NF	QYB	71.137	5.10	-	-	-	-	-	-	-	-	Krdeqbnx	CILC	62k	62	GUYI+46	-	26.18000
NH	IOK	66.574	7.19	-	-	-	-	-	-	-	-	DZV	-	-	-	0.07%	-	Retained; Int. Only
R2	OBZ	768.304	2.80	-	-	-	-	-	-	-	-	YWI	ULIG	90p	90	2.08%	-	58.95000
K1	HYT	85.400	6.16	-	-	-	-	-	-	-	-	KMU	YLKZ	51r	51	2.08%	-	62.28000

Deal Comments

Hjyctz Xjmnf

Reset

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
E2	ERG	309.350	3.34	-	-	-	-	-	-	-	-	DEA	KVWT	-	79	XEKV+79	-	-
W1	MHB	71.200	1.89	-	-	-	-	-	-	-	-	NFV	TQLG	-	42	XYSV+42	-	-

# of Loans

WA Seasoning (Months)

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
LJ	CSH	69.126	6.50	-	-	-	-	-	-	-	-	Zulfdoar	TDOM	-	52	0.68%	0.673%	873.00000
S3	GFQ	248.000	8.97	-	-	-	-	-	-	-	-	Pucbi	-	-	-	-	-	Retained
W2	CMP	727.332	3.60	-	-	-	-	-	-	-	-	KIM	DXLD	-	79	1.94%	3.347%	32.98000
F1	MMG	55.300	7.92	-	-	-	-	-	-	-	-	UYH	QETO	-	38	1.94%	2.944%	55.21810