Freddie Mac · OTC:FMCC
Freddie Mac — Debt Investor Presentation (June 2022)
27 slides from Freddie Mac's debt investor presentation, June 2022
Slide 1: Impact Bonds Overview
Impact Bonds Overview Investor Presentation As of June 2022 Impact Bonds Overview © Freddie Mac Multifamily
Slide 2: Freddie Mac's Sustainability Pillars
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Freddie Mac’s Sustainability Pillars Our sustainability strategy enhances our impact and transparency on the most material ESG issues to our mission and business success Purpose People Missi
Slide 3: Impact Bonds Issuance
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Impact Bonds Issuance Increasing our Impact Bonds volume while adhering to our strict impact criteria Green Social Sustainability Environmental impact Looking deeper into Supporting sustaina
Slide 4: Impact Bonds Program Overview
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Impact Bonds Program Overview The goal of our Impact Bonds is to bring Freddie Mac’s mission and impact to the next level We have financed over 750 loans for $11.9 billion through our Impact
Slide 5: Green Bonds
Green Bonds FreddieMac MULTIFAMILY
Slide 6: Green Bonds Introduction
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Green Bonds Introduction Green Bonds program was designed to support green improvements in workforce housing Green Bonds Second Opinion • By carefully studying factors that contribute to cur
Slide 7: Lowering Expenses for Workforce Housing Tenants while Incentivizing Borrowers through Pricing Benefits
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Lowering Expenses for Workforce Housing Tenants while Incentivizing Borrowers through Pricing Benefits Selection Criteria Collateral Securities Impact Class Properties with K-G Deal $4.56 bi
Slide 8: Utilizing Our Existing Securitization Platforms to Increase Our Green Bonds Issuance
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Utilizing Our Existing Securitization Platforms to Increase Our Green Bonds Issuance Green Bonds Issuance Snapshot, as of 6/30/22 Volume # of Units Affordable at Issuances # of Loans # of Un
Slide 9: Social Bonds
Social Bonds FreddieMac MULTIFAMILY
Slide 10: Social Bonds Program
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Social Bonds Program Social Bonds go beyond affordability by supporting targeted populations and providing liquidity to social impact institutions Social Bonds Second Opinion Framework by Su
Slide 11: Looking Deeper into Our Mission of Supporting Affordable Housing by Targeting Additional Social Impact Causes
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Looking Deeper into Our Mission of Supporting Affordable Housing by Targeting Additional Social Impact Causes Selection Criteria Collateral Securities Impact Class Social Impact Institutions
Slide 12: Providing Liquidity to Social Impact Institutions
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Providing Liquidity to Social Impact Institutions Social bonds support institutions that make positive impacts The Heights – Housing for Aging Populations Community Development • 72% of unit
Slide 13: Social Bonds Support Targeted Populations
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Social Bonds Support Targeted Populations Extra layer of impact to our Social Bonds: Financing housing for targeted populations P-009 – Housing for Intellectually and Developmentally Disable
Slide 14: Utilizing Our Existing Securitization Platforms to Increase Our Social Bonds Issuance
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Utilizing Our Existing Securitization Platforms to Increase Our Social Bonds Issuance Social Bonds Issuance Snapshot, as of 6/30/22 Volume # of # of Units Affordable # of Units Affordable De
Slide 15: Sustainability Bonds
Sustainability Bonds FreddieMac MULTIFAMILY
Slide 16: Sustainability Bonds Program
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Sustainability Bonds Program Our Sustainability Bonds finance affordable housing that also has an environmental impact Sustainability Second Opinion • Sustainability Bonds are intended to at
Slide 17: Supporting Sustainable Communities by Financing Affordable and Workforce Housing
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Supporting Sustainable Communities by Financing Affordable and Workforce Housing Selection Criteria Collateral Securities Impact Class Meets social impact criteria ML-Deal® Sustainability an
Slide 18: Utilizing Our Existing Securitization Platforms to Increase Our Sustainability Bonds Issuance
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Utilizing Our Existing Securitization Platforms to Increase Our Sustainability Bonds Issuance Sustainability Bonds Issuance Snapshot, as of 6/30/22 Volume # of Units Affordable # of Units Af
Slide 19: Properties Highlights: Social Impact along with Environmental Impact or Economic Opportunity
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Properties Highlights: Social Impact along with Environmental Impact or Economic Opportunity Monon Lofts – Indianapolis, Indiana Oak Brook Heights – Westmont, Illinois 61% of units are affor
Slide 20: Green Retrofits
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Green Retrofits Giving borrowers a pricing benefit for recent efficiency improvements to help secure deeply affordable, mission- driven business Program Overview Form 1209: Green Retrofits C
Slide 21: Green Certified
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Green Certified Giving borrowers a pricing benefit for receiving an industry-standard green building certification Loan Eligibility We give discounted loan pricing for 10-year fixed-rate loa
Slide 22: Appendices and Investor Resources
Appendices and Investor Resources
Slide 23: Our Dedicated ESG Team Manages the Strategy and Execution of Our Impact Bonds
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Our Dedicated ESG Team Manages the Strategy and Execution of Our Impact Bonds ESG Initiatives Team Jason Griest Vice President, Securitization Jason leads the Securitization Team and is resp
Slide 24: Impact Resources
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Impact Resources We provide robust resources to support our Impact Bonds offerings Impact Dictionary Our Impact Dictionary helps clarify frequently used terms that relate to housing affordab
Slide 25: Loan Performance Resources at Your Fingertips
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Loan Performance Resources at Your Fingertips Loan-level performance can be accessed in Performance data for our Impact Bonds is updated monthly at our Multifamily Securities Investor Access
Slide 26: Impact Bonds Investor Breakdown
Impact Bonds Green Bonds Social Bonds Sustainability Bonds Appendices and Program Overview Investor Resources Impact Bonds Investor Breakdown Our Impact Bonds are designed to provide targeted support for our investors’ ESG goals Impact Bonds Investors by Type Money Manager 26.4% Bank 60.3% Insurance
Slide 27: The information in this presentation is presented as of the date indicated on the cover page
The information in this presentation is presented as of the date indicated on the cover page and may become out of date and/or inaccurate. Freddie Mac does not undertake any obligation, and disclaims any duty, to update any of the information in this presentation. Previously reported data is subject