Fannie Mae REMIC Trust Distribution Summary - 04/2015
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1 Distribution Summary - 04/2015 CUSIP Interest Rate Beginning/Notional Prepayment Penalties/Yield Maintenance Total Distribution CF 3136A1JV ,518, , , ,027, , CS 3136A1JW ,518, , ,027, , AD 3136A1JX ,222, , , ,632, , AV 3136A1JY ,123, , , ,026, , AZ 3136A1JZ ,056, ,153, FC 3136A1KA ,672, , ,105, ,566, ,239, SC 3136A1KB ,672, ,492, ,566, ,492, CE 3136A1KC ,226, , ,254, ,972, ,545, CV 3136A1KD ,799, , , ,259, , CZ 3136A1KE ,990, ,530, DF 3136A1KF ,801, , ,000, ,801, ,031, DS 3136A1KG ,801, , ,801, , DE 3136A1KH ,029, , ,571, ,457, ,618, DV 3136A1KJ ,376, , , ,435, ,609, DZ 3136A1KK ,944, ,886, GF 3136A1KL ,818, , , ,730, , GS 3136A1KM ,818, , ,730, , GA 3136A1KN ,676, , , ,501, , GI 3136A1KP ,935, , ,900, , GB 3136A1KQ ,960,24 6, ,960,24 6, LA 3136A1KR ,750, , , ,559, , LI 3136A1KS ,214, , ,159, , LB 3136A1KT ,388, , ,388, , LM 3136A1KU ,538, , , ,388, , LH 3136A1KV ,507, , , ,477, , IL 3136A1KW ,369, , ,322, , LD 3136A1KX ,211, , ,211, , KF 3136A1KY ,001, , , ,615, , KS 3136A1KZ ,001, , ,615, , KD 3136A1LA ,415, , , ,451, ,026, KI 3136A1LB ,406, , ,978, , KB 3136A1LC ,588, , ,588, , QA 3136A1LD ,142, , ,439, ,702, ,489, QI 3136A1LE ,918, , ,301, , QV 3136A1LF ,245, , , ,168, , NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 1
2 Distribution Summary - 04/2015 CUSIP Interest Rate Beginning/Notional Prepayment Penalties/Yield Maintenance Total Distribution QZ 3136A1LG ,177, ,253, MF 3136A1LH ,884, , , ,201, , MS 3136A1LJ ,884, , ,201, , PF 3136A1LK ,047, , , ,769, , PS 3136A1LL ,047, , ,769, , MC 3136A1LM ,653, , , ,176, , MB 3136A1LN ,095, , ,095, , UF 3136A1LP ,020, , , ,840, , US 3136A1LQ ,010, , , ,920, , R 3136A1LR4 000 RL 3136A1LS2 000 AB* 3136A1LT ,740, , ,081, ,659, ,217, AE* 3136A1LU ,444, , , ,795, , AG* 3136A1LV ,160, , , ,439, , CB* 3136A1LW ,790, , ,790, , CA* 3136A1LX ,899, ,915, ,360, ,538, ,276, CG* 3136A1LY ,449, , ,680, ,769, ,106, CH* 3136A1LZ ,832, , ,200, ,632, ,791, DB* 3136A1MA ,321, ,609, ,321, ,609, DA* 3136A1MB ,830, , ,572, ,258, ,996, DG* 3136A1MC ,732, , ,028, ,703, ,096, DH* 3136A1MD ,258, , ,587, ,670, ,681, LY* 3136A1ME ,599, , ,599, , QB* 3136A1MF ,422, , ,422, , Totals 1,633,895, ,618, ,799, ,605,751, ,417, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 2
3 Statement - 04/2015 Original Beginning/Notional Accretion CF 76,691, ,518, , ,027, CS 76,691, ,518, ,027, AD 92,029, ,222, , ,632, AV 16,913, ,123, , ,026, AZ 25,266, ,056, , ,153, FC 512,269, ,672, ,105, ,566, SC 512,269, ,672, ,566, CE 426,890, ,226, ,254, ,972, CV 111,746, ,799, , ,259, CZ 123,043, ,990, , ,530, DF 983,363, ,801, ,000, ,801, DS 983,363, ,801, ,801, DE 561,921, ,029, ,571, ,457, DV 196,581, ,376, , ,435, DZ 189,739, ,944, , ,886, GF 8,480,12 4 5,818, , ,730, GS 8,480,12 4 5,818, ,730, GA 15,000,00 4 9,676, , ,501, GI 3,000,00 4 1,935, ,900, GB 1,960,24 4 1,960,24 1,960,24 LA 30,000,00 5 7,750, , ,559, LI 8,571, ,214, ,159, LB 7,388, ,388, ,388, LM 25,000,00 5 7,538, , ,388, LH 5,000,00 5 1,507, , ,477, IL 7,857, ,369, ,322, LD 5,211, ,211, ,211, KF 43,835, ,001, , ,615, KS 43,835, ,001, ,615, KD 100,000, ,415, , ,451, KI 44,444, ,406, ,978, KB 9,588, ,588, ,588, QA 125,000, ,142, ,439, ,702, QI 53,571, ,918, ,301, QV 13,259, ,245, , ,168, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 3
4 Statement - 04/2015 Original Beginning/Notional Accretion QZ 23,163, ,177, , ,253, MF 72,351, ,884, , ,201, MS 72,351, ,884, ,201, PF 29,166, ,047, , ,769, PS 29,166, ,047, ,769, MC 50,000, ,653, , ,176, MB 11,095, ,095, ,095, UF 12,177, ,020, , ,840, US 6,088, ,010, , ,920, R RL AB* 168,721, ,740, ,081, ,659, AE* 101,232, ,444, , ,795, AG* 112,480, ,160, , ,439, CB* 234,790, ,790, ,790, CA* 939,160, ,899, ,360, ,538, CG* 469,580, ,449, ,680, ,769, CH* 521,755, ,832, ,200, ,632, DB* 386,321, ,321, ,321, DA* 1,545,284, ,830, ,572, ,258, DG* 618,113, ,732, ,028, ,703, DH* 686,793, ,258, ,587, ,670, LY* 12,599, ,599, ,599, QB* 36,422, ,422, ,422, Totals 3,910,223, ,633,895, ,799, ,654, ,605,751, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 4
5 Factors Statement - 04/2015 Original Beginning/Notional Accretion CF 76,691, CS 76,691, AD 92,029, AV 16,913, AZ 25,266, FC 512,269, SC 512,269, CE 426,890, CV 111,746, CZ 123,043, DF 983,363, DS 983,363, DE 561,921, DV 196,581, DZ 189,739, GF 8,480, GS 8,480, GA 15,000, GI 3,000, GB 1,960, LA 30,000, LI 8,571, LB 7,388, LM 25,000, LH 5,000, IL 7,857, LD 5,211, KF 43,835, KS 43,835, KD 100,000, KI 44,444, KB 9,588, QA 125,000, QI 53,571, QV 13,259, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 5
6 Factors Statement - 04/2015 Original Beginning/Notional Accretion QZ 23,163, MF 72,351, MS 72,351, PF 29,166, PS 29,166, MC 50,000, MB 11,095, UF 12,177, US 6,088, R RL AB* 168,721, AE* 101,232, AG* 112,480, CB* 234,790, CA* 939,160, CG* 469,580, CH* 521,755, DB* 386,321, DA* 1,545,284, DG* 618,113, DH* 686,793, LY* 12,599, QB* 36,422, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 6
7 Statement - 04/2015 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional CF 30/360 NO DELAY 1 76,691, ,518, , ,027, CS 30/360 NO DELAY 1 76,691, ,518, , ,027, AD 30/360 DELAY 1 92,029, ,222, , ,632, AV 30/360 DELAY 1 16,913, ,123, , ,026, AZ 30/360 DELAY 1 25,266, ,056, ,153, FC 30/360 NO DELAY 2 512,269, ,672, , ,566, SC 30/360 NO DELAY 2 512,269, ,672, ,492, ,566, CE 30/360 DELAY 2 426,890, ,226, , ,972, CV 30/360 DELAY 2 111,746, ,799, , ,259, CZ 30/360 DELAY 2 123,043, ,990, ,530, DF 30/360 NO DELAY 3 983,363, ,801, , ,801, DS 30/360 NO DELAY 3 983,363, ,801, , ,801, DE 30/360 DELAY 3 561,921, ,029, , ,457, DV 30/360 DELAY 3 196,581, ,376, , ,435, DZ 30/360 DELAY 3 189,739, ,944, ,886, GF 30/360 NO DELAY 4 8,480, ,818, , ,730, GS 30/360 NO DELAY 4 8,480, ,818, , ,730, GA 30/360 DELAY 4 15,000, ,676, , ,501, GI 30/360 DELAY 4 3,000, ,935, , ,900, GB 30/360 DELAY 4 1,960, ,960,24 6, ,960,24 LA 30/360 DELAY 5 30,000, ,750, , ,559, LI 30/360 DELAY 5 8,571, ,214, , ,159, LB 30/360 DELAY 5 7,388, ,388, , ,388, LM 30/360 DELAY 5 25,000, ,538, , ,388, LH 30/360 DELAY 5 5,000, ,507, , ,477, IL 30/360 DELAY 5 7,857, ,369, , ,322, LD 30/360 DELAY 5 5,211, ,211, , ,211, KF 30/360 NO DELAY 6 43,835, ,001, , ,615, KS 30/360 NO DELAY 6 43,835, ,001, , ,615, KD 30/360 DELAY 6 100,000, ,415, , ,451, KI 30/360 DELAY 6 44,444, ,406, , ,978, KB 30/360 DELAY 6 9,588, ,588, , ,588, QA 30/360 DELAY 7 125,000, ,142, , ,702, QI 30/360 DELAY 7 53,571, ,918, , ,301, QV 30/360 DELAY 7 13,259, ,245, , ,168, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 7
8 Statement - 04/2015 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional QZ 30/360 DELAY 7 23,163, ,177, ,253, MF 30/360 NO DELAY 8 72,351, ,884, , ,201, MS 30/360 NO DELAY 8 72,351, ,884, , ,201, PF 30/360 NO DELAY 8 29,166, ,047, , ,769, PS 30/360 NO DELAY 8 29,166, ,047, , ,769, MC 30/360 DELAY 8 50,000, ,653, , ,176, MB 30/360 DELAY 8 11,095, ,095, , ,095, UF 30/360 DELAY 8 12,177, ,020, , ,840, US 30/360 DELAY 8 6,088, ,010, , ,920, R 000 RL 000 AB* 30/360 DELAY 1 168,721, ,740, , ,659, AE* 30/360 DELAY 1 101,232, ,444, , ,795, AG* 30/360 DELAY 1 112,480, ,160, , ,439, CB* 30/360 DELAY 2 234,790, ,790, , ,790, CA* 30/360 DELAY 2 939,160, ,899, ,915, ,538, CG* 30/360 DELAY 2 469,580, ,449, , ,769, CH* 30/360 DELAY 2 521,755, ,832, , ,632, DB* 30/360 DELAY 3 386,321, ,321, ,609, ,321, DA* 30/360 DELAY 3 1,545,284, ,830, , ,258, DG* 30/360 DELAY 3 618,113, ,732, , ,703, DH* 30/360 DELAY 3 686,793, ,258, , ,670, LY* 30/360 DELAY 5 12,599, ,599, , ,599, QB* 30/360 DELAY 7 36,422, ,422, , ,422, Totals 3,910,223, ,633,895, ,618, ,605,751, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 8
9 Factors Statement - 04/2015 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest CF 30/360 NO DELAY 1 76,691, CS 30/360 NO DELAY 1 76,691, AD 30/360 DELAY 1 92,029, AV 30/360 DELAY 1 16,913, AZ 30/360 DELAY 1 25,266, FC 30/360 NO DELAY 2 512,269, SC 30/360 NO DELAY 2 512,269, CE 30/360 DELAY 2 426,890, CV 30/360 DELAY 2 111,746, CZ 30/360 DELAY 2 123,043, DF 30/360 NO DELAY 3 983,363, DS 30/360 NO DELAY 3 983,363, DE 30/360 DELAY 3 561,921, DV 30/360 DELAY 3 196,581, DZ 30/360 DELAY 3 189,739, GF 30/360 NO DELAY 4 8,480, GS 30/360 NO DELAY 4 8,480, GA 30/360 DELAY 4 15,000, GI 30/360 DELAY 4 3,000, GB 30/360 DELAY 4 1,960, LA 30/360 DELAY 5 30,000, LI 30/360 DELAY 5 8,571, LB 30/360 DELAY 5 7,388, LM 30/360 DELAY 5 25,000, LH 30/360 DELAY 5 5,000, IL 30/360 DELAY 5 7,857, LD 30/360 DELAY 5 5,211, KF 30/360 NO DELAY 6 43,835, KS 30/360 NO DELAY 6 43,835, KD 30/360 DELAY 6 100,000, KI 30/360 DELAY 6 44,444, KB 30/360 DELAY 6 9,588, QA 30/360 DELAY 7 125,000, QI 30/360 DELAY 7 53,571, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. All Interest factors on the Factors Statement are expressed in 30/360 regardless of the accrual basis. Page 9
10 Factors Statement - 04/2015 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest QV 30/360 DELAY 7 13,259, QZ 30/360 DELAY 7 23,163, MF 30/360 NO DELAY 8 72,351, MS 30/360 NO DELAY 8 72,351, PF 30/360 NO DELAY 8 29,166, PS 30/360 NO DELAY 8 29,166, MC 30/360 DELAY 8 50,000, MB 30/360 DELAY 8 11,095, UF 30/360 DELAY 8 12,177, US 30/360 DELAY 8 6,088, R RL AB* 30/360 DELAY 1 168,721, AE* 30/360 DELAY 1 101,232, AG* 30/360 DELAY 1 112,480, CB* 30/360 DELAY 2 234,790, CA* 30/360 DELAY 2 939,160, CG* 30/360 DELAY 2 469,580, CH* 30/360 DELAY 2 521,755, DB* 30/360 DELAY 3 386,321, DA* 30/360 DELAY 3 1,545,284, DG* 30/360 DELAY 3 618,113, DH* 30/360 DELAY 3 686,793, LY* 30/360 DELAY 5 12,599, QB* 30/360 DELAY 7 36,422, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. All Interest factors on the Factors Statement are expressed in 30/360 regardless of the accrual basis. Page 10
11 Collateral Statement - 04/2015 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 1 MBS ,921, ,839, , MBS ,689, ,328, ,796, MBS ,152, ,579, ,033, MBS ,455, ,192, , MBS ,396, ,025, , MBS ,004, ,655, , MBS ,564, ,124, , MBS ,711, ,004, , 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 11
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