Freddie Mac · OTC:FMCC
Freddie Mac — Debt Investor Presentation (July 2024)
8 slides from Freddie Mac's debt investor presentation, July 2024
Slide 1: ML-Deal Performance Data
ML-Deal® Performance Data As of July 2024
Slide 2: Performance Overview
Performance Overview Issuances Watchlist Additional Resources Performance Overview Highlights of our ML-Deal® program • 23 transactions • $6.655 billion in combined issuance • 429 loans (original loan count) Loan payoffs through July 2024 Five loans (0.15% of combined issuance, by loan balance) have
Slide 3: ML-Deal Issuances
Performance Overview Issuances Watchlist Additional Resources ML-Deal Issuances Senior Subordination Level % with % of Supp Active % Specially Original Current Supp Loans UPB to Appraisal Serviced/ Settlement Balance Balance Original Prior Month Active Loan # of Supp by Loan Current Cum Deal % DQ= R
Slide 4: ML-Deal Issuances
Performance Overview Issuances Watchlist Additional Resources ML-Deal Issuances Senior Subordination Level % with % of Supp Active % Specially Original Current Supp Loans UPB to Appraisal Serviced/ Settlement Balance Balance Original Prior Month Active Loan # of Supp by Loan Current Cum Deal % DQ= R
Slide 5: Servicer Watchlist Loans
Performance Overview Issuances Watchlist Additional Resources Servicer Watchlist Loans As of July 2024, there are 117 loans on the servicers’ watchlist for a total of Breakdown of Watchlist Criteria by Category for loans designated as Credit $1.596 Billion. Based on the new CREFC Investor Reporting
Slide 6: 10 Largest Loans on the Watchlist
Performance Overview Issuances Watchlist Additional Resources 10 Largest Loans on the Watchlist Most Recent Most Recent Most Recent Deal Prospectus ID Property Name State City UPB Most Recent DCR Watchlist Reason Credit / DSCR As Of Occup Occupancy Informational Date As Of Date ML07 1 Summercrest Ap
Slide 7: Additional Investor Resources
Performance Overview Issuances Watchlist Additional Resources Additional Investor Resources Loan Performance Resources Investor Resource • Historical information is available in the Multifamily Loan Multifamily Issuance Calendar Performance Database https://mf.freddiemac.com/docs/mf_issuance_calenda
Slide 8: The information in the ML-Deal Performance presentation is presented as of July 31, 2024
The information in the ML-Deal Performance presentation is presented as of July 31, 2024 and could become out of date and/or inaccurate.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 the ML-Deal Performance presentation. Previously reporte