Freddie Mac · OTC:FMCC
Freddie Mac — Debt Investor Presentation (December 2022)
13 slides from Freddie Mac's debt investor presentation, Dec 31, 2022
Slide 1: Q-Deal Program Overview Investor Presentation
Q-DealSM Program Overview Investor Presentation as of December 31, 2022
Slide 2: Q-Deal Program Overview
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix/ Investor Overview and Structure Performance Highlights Resources Q-DealSM Program Overview The Q-Deal program is highly mission driven with very affordable multifamily properties and provides
Slide 3: Credit and Underwriting
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix/ Investor Overview and Structure Performance Highlights Resources Credit and Underwriting Loans are re-underwritten by Freddie Mac prior to securitization Q-Deal Mortgage General Guidelines Eli
Slide 4: Typical Q-Deal Issuance Timeline
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Typical Q-Deal Issuance Timeline Underwriting, Legal and Preliminary / Term Sheet CRC Due Diligence Credit Approval Date1 Mark
Slide 5: Q-Deal Transaction Structure
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Q-Deal Transaction Structure1 Freddie Mac securitizes loans via the Q-Deal program through the following steps • A lender sell
Slide 6: Sample Q-Deal Structures
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Sample Q-Deal Structures The sponsors transfer loans from the balance sheet in exchange for certificates through our flexible
Slide 7: Q-Deal Program Issuance and Performance
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Q-Deal Program Issuance and Performance The strong performance of our securities is a result of our disciplined credit approac
Slide 8: Historical Investor Participation
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Historical Investor Participation Q-Deal Investor Type1 Investor Participation2 140 120 Money Manager Bank 100 47% 49% # of In
Slide 9: Q-021 Transaction Highlights
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Q-021 | Transaction Highlights Overview of Deal Structure (Pricing Date: December 6, 2022) Structural Diagram Assumed Weighted
Slide 10: Historical Q-Deal Transactions
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Historical Q-Deal Transactions Deal Pool Size Bond Sponsor # of loans Rate Type Deal Structure Collateral Type Name ($ Million
Slide 11: Loan Performance Resources
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Loan Performance Resources Performance data for our Q-Deals is updated monthly at https://mf.freddiemac.com/investors/data.htm
Slide 12: Stay up to Date with Our Investor Resources
Q-Deal Program Underwriting Criteria Q-Deal Securitization Q-Deal Issuance and Recent Transaction Appendix / Investor Overview and Structure Performance Highlights Resources Stay up to Date with Our Investor Resources Multifamily Issuance Calendar – https://mf.freddiemac.com/docs/mf_issuance_calenda
Slide 13: Forward-looking statements
This product overview may contain forward-looking statements. Forward-looking statements involve known and unknown risks and uncertainties, some of which are beyond the company’s control. Management’s expectations for the company’s future necessarily involve several assumptions, judgments and estima
Freddie Mac — Debt Investor Presentation (December 2022) on 6ix