Fannie Mae REMIC Trust Distribution Summary - 05/2013
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- Alyson Walters
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1 Distribution Summary - 05/2013 CUSIP Interest Rate Prepayment Penalties/Yield Maintenance Total Distribution KA 3136ABAA ,918, , , , KB 3136ABAB ,918, , , , FK 3136ABAC ,799, , , , SK 3136ABAD ,799, , , KC 3136ABAE ,057, , , ,946, , FE 3136ABAF ,822, , , ,778, , SE 3136ABAG ,705, , , ,694, , KZ 3136ABAH , , FC 3136ABAJ ,644, , , ,112, , CS 3136ABAK ,096, , , ,741, , YG 3136ABAL ,922, , , YI 3136ABAM ,807, , ,447, , FY 3136ABAN ,575, , , ,222, , YS 3136ABAP ,186, , , ,984, , BA 3136ABAQ ,367, , , ,087, BI 3136ABAR ,245, , ,582, , MA 3136ABAS ,085, , , , MB 3136ABAT ,085, , , , PF 3136ABAU ,917, , , , PS 3136ABAV ,917, , , MC 3136ABAW ,345, , , ,946, , FM 3136ABAX ,938, , , ,778, , SM 3136ABAY ,734, , , ,694, , MZ 3136ABAZ , , FD 3136ABBA ,560, , , ,326, , DS 3136ABBB ,706, , , ,550, , DA 3136ABBC ,730, , , , DI 3136ABBD ,820, , ,352, , R 3136ABBE2 000 RL 3136ABBF9 000 CF* 3136ABBG ,467, , , ,890, , YA* 3136ABBH ,922, , , YH* 3136ABBJ ,922, , , YB* 3136ABBK ,922, , , YC* 3136ABBL ,922, , , NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 1
2 Distribution Summary - 05/2013 CUSIP Interest Rate Prepayment Penalties/Yield Maintenance Total Distribution YD* 3136ABBM ,922, , , YE* 3136ABBN ,922, , , BC* 3136ABBP ,367, , , ,110, BD* 3136ABBQ ,367, , , ,134, BE* 3136ABBR ,367, , , ,157, BG* 3136ABBS ,367, , , ,180, DF* 3136ABBT ,498, , , ,104, , SY* 3136ABBU6 ** ,440, , , ,389, , DB* 3136ABBV ,730, , , , DC* 3136ABBW ,730, , , , DE* 3136ABBX ,730, , , , DG* 3136ABBY ,730, , , , Totals 961,121, ,454, ,041, ,080, ,495, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 2
3 Statement - 05/2013 Original Accretion KA 75,000, ,918, , KB 75,000, ,918, , FK 53,571, ,799, , SK 53,571, ,799, KC 27,345, ,057, , ,946, FE 10,938, ,822, , ,778, SE 2,734, ,705, , ,694, KZ 1,00 1 1, , FC 44,560, ,644, , ,112, CS 29,706, ,096, , ,741, YG 105,874,00 YI 68,061, ,807, ,447, FY 13,071, ,575, , ,222, YS 7,469, ,186, , ,984, BA 114,555, ,367, , BI 76,370, ,245, ,582, MA 75,000, ,085, , MB 75,000, ,085, , PF 53,571, ,917, , PS 53,571, ,917, MC 27,345, ,345, , ,946, FM 10,938, ,938, , ,778, SM 2,734, ,734, , ,694, MZ 1,00 4 1, , FD 44,560, ,560, , ,326, DS 29,706, ,706, , ,550, DA 98,000, ,730, , DI 65,333, ,820, ,352, R RL CF* 55,498, ,467, , ,890, YA* 105,874,00 YH* 105,874,00 YB* 105,874,00 YC* 105,874,00 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 3
4 Statement - 05/2013 Original Accretion YD* 105,874,00 YE* 105,874,00 BC* 114,555, ,367, , BD* 114,555, ,367, , BE* 114,555, ,367, , BG* 114,555, ,367, , DF* 55,498, ,498, , ,104, SY* 5,469, ** 5,440, , ,389, DB* 98,000, ,730, , DC* 98,000, ,730, , DE* 98,000, ,730, , DG* 98,000, ,730, , Totals 976,684, ,121, ,041, ,080, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 4
5 Factors Statement - 05/2013 Original Accretion KA 75,000, KB 75,000, FK 53,571, SK 53,571, KC 27,345, FE 10,938, SE 2,734, KZ 1, FC 44,560, CS 29,706, YG 105,874, YI 68,061, FY 13,071, YS 7,469, BA 114,555, BI 76,370, MA 75,000, MB 75,000, PF 53,571, PS 53,571, MC 27,345, FM 10,938, SM 2,734, MZ 1, FD 44,560, DS 29,706, DA 98,000, DI 65,333, R RL CF* 55,498, YA* 105,874, YH* 105,874, YB* 105,874, YC* 105,874, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 5
6 Factors Statement - 05/2013 Original Accretion YD* 105,874, YE* 105,874, BC* 114,555, BD* 114,555, BE* 114,555, BG* 114,555, DF* 55,498, SY* 5,469, ** DB* 98,000, DC* 98,000, DE* 98,000, DG* 98,000, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 6
7 Statement - 05/2013 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional KA 30/360 DELAY 1 75,000, ,918, , KB 30/360 DELAY 1 75,000, ,918, , FK 30/360 NO DELAY 1 53,571, ,799, , SK 30/360 NO DELAY 1 53,571, ,799, , KC 30/360 DELAY 1 27,345, ,057, , ,946, FE 30/360 NO DELAY 1 10,938, ,822, , ,778, SE 30/360 NO DELAY 1 2,734, ,705, , ,694, KZ 30/360 DELAY 1 1, , , FC 30/360 NO DELAY 1 44,560, ,644, , ,112, CS 30/360 NO DELAY 1 29,706, ,096, , ,741, YG 30/360 DELAY 2 105,874, ,922, , YI 30/360 DELAY 2 68,061, ,807, , ,447, FY 30/360 NO DELAY 2 13,071, ,575, , ,222, YS 30/360 NO DELAY 2 7,469, ,186, , ,984, BA 30/360 DELAY 3 114,555, ,367, , BI 30/360 DELAY 3 76,370, ,245, , ,582, MA 30/360 DELAY 4 75,000, ,085, , MB 30/360 DELAY 4 75,000, ,085, , PF 30/360 NO DELAY 4 53,571, ,917, , PS 30/360 NO DELAY 4 53,571, ,917, , MC 30/360 DELAY 4 27,345, ,345, , ,946, FM 30/360 NO DELAY 4 10,938, ,938, , ,778, SM 30/360 NO DELAY 4 2,734, ,734, , ,694, MZ 30/360 DELAY 4 1, , , FD 30/360 NO DELAY 4 44,560, ,560, , ,326, DS 30/360 NO DELAY 4 29,706, ,706, , ,550, DA 30/360 DELAY 5 98,000, ,730, , DI 30/360 DELAY 5 65,333, ,820, , ,352, R 000 RL 000 CF* 30/360 NO DELAY 1 55,498, ,467, , ,890, YA* 30/360 DELAY 2 105,874, ,922, , YH* 30/360 DELAY 2 105,874, ,922, , YB* 30/360 DELAY 2 105,874, ,922, , YC* 30/360 DELAY 2 105,874, ,922, , NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 7
8 Statement - 05/2013 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional YD* 30/360 DELAY 2 105,874, ,922, , YE* 30/360 DELAY 2 105,874, ,922, , BC* 30/360 DELAY 3 114,555, ,367, , BD* 30/360 DELAY 3 114,555, ,367, , BE* 30/360 DELAY 3 114,555, ,367, , BG* 30/360 DELAY 3 114,555, ,367, , DF* 30/360 NO DELAY 4 55,498, ,498, , ,104, SY* 30/360 NO DELAY ** 5,469, ,440, , ,389, DB* 30/360 DELAY 5 98,000, ,730, , DC* 30/360 DELAY 5 98,000, ,730, , DE* 30/360 DELAY 5 98,000, ,730, , DG* 30/360 DELAY 5 98,000, ,730, , Totals 976,684, ,121, ,454, ,080, NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 8
9 Factors Statement - 05/2013 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest KA 30/360 DELAY 1 75,000, KB 30/360 DELAY 1 75,000, FK 30/360 NO DELAY 1 53,571, SK 30/360 NO DELAY 1 53,571, KC 30/360 DELAY 1 27,345, FE 30/360 NO DELAY 1 10,938, SE 30/360 NO DELAY 1 2,734, KZ 30/360 DELAY 1 1, FC 30/360 NO DELAY 1 44,560, CS 30/360 NO DELAY 1 29,706, YG 30/360 DELAY 2 105,874, YI 30/360 DELAY 2 68,061, FY 30/360 NO DELAY 2 13,071, YS 30/360 NO DELAY 2 7,469, BA 30/360 DELAY 3 114,555, BI 30/360 DELAY 3 76,370, MA 30/360 DELAY 4 75,000, MB 30/360 DELAY 4 75,000, PF 30/360 NO DELAY 4 53,571, PS 30/360 NO DELAY 4 53,571, MC 30/360 DELAY 4 27,345, FM 30/360 NO DELAY 4 10,938, SM 30/360 NO DELAY 4 2,734, MZ 30/360 DELAY 4 1, FD 30/360 NO DELAY 4 44,560, DS 30/360 NO DELAY 4 29,706, DA 30/360 DELAY 5 98,000, DI 30/360 DELAY 5 65,333, R RL CF* 30/360 NO DELAY 1 55,498, YA* 30/360 DELAY 2 105,874, YH* 30/360 DELAY 2 105,874, YB* 30/360 DELAY 2 105,874, 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 - 05/2013 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest YC* 30/360 DELAY 2 105,874, YD* 30/360 DELAY 2 105,874, YE* 30/360 DELAY 2 105,874, BC* 30/360 DELAY 3 114,555, BD* 30/360 DELAY 3 114,555, BE* 30/360 DELAY 3 114,555, BG* 30/360 DELAY 3 114,555, DF* 30/360 NO DELAY 4 55,498, SY* 30/360 NO DELAY ** 5,469, DB* 30/360 DELAY 5 98,000, DC* 30/360 DELAY 5 98,000, DE* 30/360 DELAY 5 98,000, DG* 30/360 DELAY 5 98,000, 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 - 05/2013 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 ,965, ,042, , MBS ,684, ,569, , MBS ,367, ,373, , MBS ,373, ,066, , MBS ,730, ,028, , 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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