Fannie Mae REMIC Trust Distribution Summary - 06/2013
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- Patience George
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1 Distribution Summary - 06/203 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution KE 3398TRY9 000 /0/202 KI 3398TRZ6 000 /0/202 VA 3398TSA /0/203 VB 3398TSB ,230, ,64.3 2,757, ,472, ,777, KZ 3398TSC ,665, ,77, MA 3398TSD /0/203 MV 3398TSE ,842, , , ,052, , MZ 3398TSF ,903, ,963, AH 3398TSG ,044, ,425.0,083, ,960,906.83,4, AI 3398TSH ,56, , ,0, ,055.0 R 3398TSJ 000 RL 3398TSK8 000 KD* 3398TSL6 000 /0/202 KC* 3398TSM4 000 /0/202 KA* 3398TSN2 000 /0/202 MB* 3398TSP ,745, , , ,05, , Totals 70,685, , ,630, ,66, ,773, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page
2 Principal Distribution Statement - 06/203 Class Original Class Beginning/Notional Class Principal Distribution Accretion KE 7,020,00 /0/202 KI 23,673, /0/202 VA 7,70,00 03/0/203 VB 0,340,00 5,230, ,757, ,472, KZ 2,032, ,665, , ,77, MA 98,736, /0/203 MV 0,790, ,842, , ,052,54.98 MZ 4,003,05 2 5,903, , ,963, AH 75,000, ,044,006.64,083, ,960, AI 28,25,00 3 0,56, ,0, R RL KD* 7,020,00 /0/202 KC* 7,020,00 /0/202 KA* 7,020,00 /0/202 MB* 24,793, ,745, , ,05,62.97 Totals 299,632, ,685, ,630, , ,66,38.46 NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 Principal Distribution Factors Statement - 06/203 Class Original Class Beginning/Notional Class Principal Distribution Accretion KE 7,020, /0/202 KI 23,673, /0/202 VA 7,70, /0/203 VB 0,340, KZ 2,032, MA 98,736, /0/203 MV 0,790, MZ 4,003, AH 75,000, AI 28,25, R RL KD* 7,020, /0/202 KC* 7,020, /0/202 KA* 7,020, /0/202 MB* 24,793, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 06/203 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class KE 30/360 DELAY 7,020, /0/202 KI 30/360 DELAY 23,673, /0/202 VA 30/360 DELAY 7,70, /0/203 VB 30/360 DELAY 0,340, ,230, ,64.3 2,472, KZ 30/360 DELAY 2,032, ,665, ,77, MA 30/360 DELAY 2 98,736, /0/203 MV 30/360 DELAY 2 0,790, ,842, , ,052,54.98 MZ 30/360 DELAY 2 4,003, ,903, ,963, AH 30/360 DELAY 3 75,000, ,044, , ,960, AI 30/360 DELAY 3 28,25, ,56, , ,0, R 000 RL 000 KD* 30/360 DELAY 7,020, /0/202 KC* 30/360 DELAY 7,020, /0/202 KA* 30/360 DELAY 7,020, /0/202 MB* 30/360 DELAY 2 24,793, ,745, , ,05,62.97 Totals 299,632, ,685, , ,66,38.46 NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 06/203 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest KE 30/360 DELAY 7,020, /0/202 KI 30/360 DELAY 23,673, /0/202 VA 30/360 DELAY 7,70, /0/203 VB 30/360 DELAY 0,340, KZ 30/360 DELAY 2,032, MA 30/360 DELAY 2 98,736, /0/203 MV 30/360 DELAY 2 0,790, MZ 30/360 DELAY 2 4,003, AH 30/360 DELAY 3 75,000, AI 30/360 DELAY 3 28,25, R RL KD* 30/360 DELAY 7,020, /0/202 KC* 30/360 DELAY 7,020, /0/202 KA* 30/360 DELAY 7,020, /0/202 MB* 30/360 DELAY 2 24,793, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. All Interest factors on the Interest Distribution Factors Statement are expressed in 30/360 regardless of the accrual basis. Page 5
6 Collateral Statement - 06/203 Collateral Description Weighted Average Coupon Rate Weighted Average Pass- Through Rate Weighted Average Remaining Term Beginning Security Count Ending Security Count Beginning Scheduled Ending Scheduled Scheduled Interest Prepayment Penalty Paid Amount MBS ,896, ,89, , MBS ,745, ,05, , MBS ,044, ,960, , NOTE: N/AV - Not Available. - Not Applicable. Any (s) where the underlying collateral is backed by private label securities, please refer to the prospectus and the trustee's remittance report for information on the underlying security. Page 6
Fannie Mae REMIC Trust Distribution Summary - 02/2014
Distribution Summary - 02/2014 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution AO 3136A9A65 1 000
Fannie Mae REMIC Trust Distribution Summary - 09/2013
Distribution Summary - 09/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution GJ 31398MLB0 1 4.00000
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Distribution Summary - 05/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution FA 31396YV82 1 1.12020
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Distribution Summary - 02/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution HD 3136A0QE0 1 2.00000
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Distribution Summary - 05/2013 CUSIP Interest Rate Prepayment Penalties/Yield Maintenance Total Distribution KA 3136ABAA1 1 1.75000 73,918,797.42 107,798.25 319,756.78 427,555.03 KB 3136ABAB9 1 1.75000
Fannie Mae REMIC Trust Distribution Summary - 06/2013
Distribution Summary - 06/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution DC 3136AENP8 1 2.50000
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