Freddie Mac · OTC:FMCC

Freddie Mac — Investor Presentation (June 2023)

13 slides from Freddie Mac's investor presentation, Jun 30, 2023

  1. Slide 1: Q-Deal Program Overview Investor Presentation

    Q-DealSM Program Overview Investor Presentation as of June 30, 2023

  2. 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 l

  3. 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 Elig

  4. 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 Market

  5. 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 sells

  6. 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 st

  7. 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 approach,

  8. 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 Inve

  9. Slide 9: Q-022 | 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-022 | Transaction Highlights Overview of Deal Structure (Pricing Date: May 24, 2023) Structural Diagram Assumed Barclays and W

  10. 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 ($ Millions)

  11. 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.html

  12. 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_calendar.

  13. 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

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