Fannie Mae Priced $509.1 Million Multifamily DUS REMIC (FNA 2024-M4) Under Its GeMS Program
Fannie Mae Priced $509.1 Million Multifamily DUS REMIC (FNA 2024-M4) Under Its GeMS Program
WASHINGTON, April 18, 2024 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) priced a $509.1 million Multifamily DUS REMIC under its Fannie Mae Guaranteed Multifamily Structures (Fannie Mae GeMS) program on April 9, 2024. FNA 2024-M4 marks the second Fannie Mae GeMS issuance of 2024.
華盛頓，2024 年 4 月 18 日 /PRNewswire/ — 房利美（場外交易代碼：FNMA）定價了5.091億美元的多戶家庭住宅 REMIC 於 2024 年 4 月 9 日根據其房利美擔保多戶家庭結構（Fannie Mae GEMS）計劃。FNA 2024-M4 標誌着房利美在 2024 年第二次發行 GEMS。
"We're excited to announce the pricing of our second GeMS deal for 2024," said Dan Dresser, Senior Vice President, Multifamily Capital Markets, Pricing and Analytics. "Despite persistent market challenges, including continued rate volatility, we were pleased with the speed and efficiency of the execution. Investor interest was robust, and we appreciate their continued participation."
多戶家庭資本市場、定價和分析高級副總裁丹·德雷瑟表示：“我們很高興地宣佈2024年第二筆GEMS交易的定價。”“儘管持續的市場挑戰，包括持續的利率波動，但我們對執行的速度和效率感到滿意。投資者的興趣濃厚，我們感謝他們的持續參與。”
All classes of FNA 2024-M4 are guaranteed by Fannie Mae with respect to the full and timely payment of interest and principal. The structure details for the multi-tranche offering can be found in the table below:
所有類別的FNA 2024-M4 均由房利美提供擔保，可按時全額支付利息和本金。多批產品的結構詳情可在下表中找到：
|
Class |
Original Face |
Weighted Average |
Coupon (%) |
Coupon Type |
Spread* |
Offered |
|
Price | ||||||
|
A1 |
$25,096,202 |
6.16 |
4.791 |
Fixed |
Not Available |
Not Available |
|
A2 |
$357,000,000 |
9.44 |
4.871 |
Fixed |
P+89 |
100.00 |
|
A3 |
$127,000,000 |
9.57 |
4.40 |
Fixed |
Not Available |
Not Available |
|
X1 |
$25,096,202 |
6.13 |
0.322 |
WAC IO |
Not Offered |
Not Offered |
|
X2 |
$357,000,000 |
8.95 |
0.242 |
WAC IO |
Not Offered |
Not Offered |
|
X3 |
$127,000,000 |
9.07 |
0.713 |
WAC IO |
Not Offered |
Not Offered |
|
Total |
$509,096,202 |
|
班級 |
原始面孔 |
加權平均值 |
優惠券 (%) |
優惠券類型 |
點差* |
已提供 |
|
價格 | ||||||
|
一個1 |
25,096,202 美元 |
6.16 |
4.791 |
已修復 |
不可用 |
不可用 |
|
A2 |
357,000,000 美元 |
9.44 |
4.871 |
已修復 |
P+89 |
100.00 |
|
A3 |
127,000,000 美元 |
9.57 |
4.40 |
已修復 |
不可用 |
不可用 |
|
X1 |
25,096,202 美元 |
6.13 |
0.322 |
WAC IO |
未提供 |
未提供 |
|
X2 |
357,000,000 美元 |
8.95 |
0.242 |
WAC IO |
未提供 |
未提供 |
|
X3 |
127,000,000 美元 |
9.07 |
0.713 |
WAC IO |
未提供 |
未提供 |
|
總計 |
509,096,202 美元 |
* The spread on FNA 2024-M4 was priced using the SOFR swap curve
* FNA 2024-M4 的價差是使用 SOFR 掉期曲線定價的
Group 1 Collateral
第 1 組抵押品
|
UPB: |
$509,096,202 |
|
Collateral: |
76 Fannie Mae DUS MBS |
|
Geographic Distribution: |
TX (24.30%), FL (11.81%), IL (8.14%) |
|
Weighted Average Debt Service Coverage Ratio (DSCR): |
1.42x |
|
Weighted Average Loan-to-Value (LTV): |
58.8 % |
|
UPB: |
509,096,202 美元 |
|
抵押品： |
76 房利美 DUS MBS |
|
地理分佈： |
TX (24.30%)、佛羅里達州 (11.81%)、伊利諾伊州 (8.14%) |
|
加權平均還本付息覆蓋率（DSCR）： |
1.42 倍 |
|
加權平均貸款價值比 (LTV)： |
58.8% |
For additional information, please refer to the Fannie Mae GeMS REMIC Term Sheet (FNA 2024-M4) available on the Fannie Mae GeMS Archive page.
欲了解更多信息，請參閱房利美GEMS檔案頁面上提供的房利美GEMS REMIC條款表（FNA 2024-M4）。
About Fannie Mae
Fannie Mae advances equitable and sustainable access to homeownership and quality, affordable rental housing for millions of people across America. We enable the 30-year fixed-rate mortgage and drive responsible innovation to make homebuying and renting easier, fairer, and more accessible. To learn more, visit:
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關於房利美
房利美促進美國數百萬人公平和可持續地獲得房屋所有權和優質、負擔得起的租賃住房。我們支持30年期固定利率抵押貸款，推動負責任的創新，使購房和租房更容易、更公平、更容易獲得。要了解更多信息，請訪問：
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房利美新聞編輯室
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1-800-2FANNIE
Certain statements in this release may be considered forward-looking statements within the meaning of federal securities laws. In addition, not all securities will have the characteristics discussed in this release. Before investing in any Fannie Mae issued security, you should read the prospectus and prospectus supplement pursuant to which such security is offered. You should also read our most current Annual Report on Form 10-K and our reports on Form 10-Q and Form 8-K filed with the U.S. Securities and Exchange Commission ("SEC") available on the Investor Relations page of our Web site at and on the SEC's Web site at www.sec.gov.
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SOURCE Fannie Mae
來源 Fannie Mae
譯文內容由第三人軟體翻譯。