Fannie Mae REMIC Trust Distribution Summary - 02/2013
|
|
|
- Jeffry Simmons
- 5 years ago
- Views:
Transcription
1 Distribution Summary - 02/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution HD 3136A0QE ,090,84 123, ,082, ,008, ,206, GB 3136A0QF ,823, , ,951, GI 3136A0QG ,145, , ,213, , HI 3136A0QH ,957, , ,512, , HN 3136A0QJ ,155,00 40, ,155,00 40, HY 3136A0QK ,377, , ,377, , AC 3136A0QL ,856, , ,920, AI 3136A0QM ,196, , ,761, , VA 3136A0QN ,236, , , ,185, , ZA 3136A0QP ,485, ,537, BC 3136A0QQ ,307, , ,937, BI 3136A0QR ,247, , ,426, , VB 3136A0QS ,075, , , ,025, , ZB 3136A0QT ,269, ,319, DA 3136A0WL ,119, , ,968, ,151, ,365, FD 3136A0WM ,412, , ,312, ,365, SD 3136A0WN ,412, , , R 3136A0QU4 000 RL 3136A0QV2 000 GC* 3136A0QW ,823, , ,972, GD* 3136A0QX ,823, , ,993, GE* 3136A0QY ,823, , ,014, HM* 3136A0QZ ,914, , ,888, ,025, ,323, AY* 3136A0RA ,722, , ,722, , AE* 3136A0RB ,856, , ,958, AB* 3136A0RC ,856, , ,977, AD* 3136A0RD ,856, , ,939, BY* 3136A0RE ,345, , ,345, , BD* 3136A0RF ,307, , ,955, BE* 3136A0RG ,307, , ,974, BG* 3136A0RH ,307, , ,992, BA* 3136A0RJ ,307, , ,010, Totals 551,211, ,217, ,943, ,369, ,161, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 1
2 Principal Distribution Statement - 02/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion HD 125,000, ,090,84 2,082, ,008, GB 168,414, GI 55,919, ,145, ,213, HI 146,707, ,957, ,512, HN 12,155, ,155,00 12,155,00 HY 34,377, ,377, ,377, AC 67,195,00 AI 25,198, ,196, ,761, VA 8,137,00 3 7,236, , ,185, ZA 14,585, ,485, , ,537, BC 61,862,00 BI 27,494, ,247, ,426, VB 7,940,00 4 7,075, , ,025, ZB 12,405, ,269, , ,319, DA 150,000, ,119, ,968, ,151, FD 100,000, ,412, ,312, SD 100,000, ,412, R RL GC* 168,414, GD* 168,414, GE* 168,414, HM* 293,414, ,914, ,888, ,025, AY* 22,722, ,722, ,722, AE* 67,195,00 AB* 67,195,00 AD* 67,195,00 BY* 20,345, ,345, ,345, BD* 61,862,00 BE* 61,862,00 BG* 61,862,00 BA* 61,862,00 Totals 762,071, ,211, ,943, , ,369, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 Principal Distribution Factors Statement - 02/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion HD 125,000, GB 168,414, GI 55,919, HI 146,707, HN 12,155, HY 34,377, AC 67,195, AI 25,198, VA 8,137, ZA 14,585, BC 61,862, BI 27,494, VB 7,940, ZB 12,405, DA 150,000, FD 100,000, SD 100,000, R RL GC* 168,414, GD* 168,414, GE* 168,414, HM* 293,414, AY* 22,722, AE* 67,195, AB* 67,195, AD* 67,195, BY* 20,345, BD* 61,862, BE* 61,862, BG* 61,862, BA* 61,862, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 02/2013 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class HD 30/360 DELAY 1 125,000, ,090,84 123, ,008, GB 30/360 DELAY 1 168,414, ,823, , GI 30/360 DELAY 1 55,919, ,145, , ,213, HI 30/360 DELAY 1 146,707, ,957, , ,512, HN 30/360 DELAY 2 12,155, ,155,00 40, ,155,00 HY 30/360 DELAY 2 34,377, ,377, , ,377, AC 30/360 DELAY 3 67,195, ,856, , AI 30/360 DELAY 3 25,198, ,196, , ,761, VA 30/360 DELAY 3 8,137, ,236, , ,185, ZA 30/360 DELAY 3 14,585, ,485, ,537, BC 30/360 DELAY 4 61,862, ,307, , BI 30/360 DELAY 4 27,494, ,247, , ,426, VB 30/360 DELAY 4 7,940, ,075, , ,025, ZB 30/360 DELAY 4 12,405, ,269, ,319, DA 30/360 DELAY 5 150,000, ,119, , ,151, FD 30/360 NO DELAY 5 100,000, ,412, , SD 30/360 NO DELAY 5 100,000, ,412, , R 000 RL 000 GC* 30/360 DELAY 1 168,414, ,823, , GD* 30/360 DELAY 1 168,414, ,823, , GE* 30/360 DELAY 1 168,414, ,823, , HM* 30/360 DELAY 1 293,414, ,914, , ,025, AY* 30/360 DELAY 3 22,722, ,722, , ,722, AE* 30/360 DELAY 3 67,195, ,856, , AB* 30/360 DELAY 3 67,195, ,856, , AD* 30/360 DELAY 3 67,195, ,856, , BY* 30/360 DELAY 4 20,345, ,345, , ,345, BD* 30/360 DELAY 4 61,862, ,307, , BE* 30/360 DELAY 4 61,862, ,307, , BG* 30/360 DELAY 4 61,862, ,307, , BA* 30/360 DELAY 4 61,862, ,307, , Totals 762,071, ,211, ,217, ,369, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 02/2013 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest HD 30/360 DELAY 1 125,000, GB 30/360 DELAY 1 168,414, GI 30/360 DELAY 1 55,919, HI 30/360 DELAY 1 146,707, HN 30/360 DELAY 2 12,155, HY 30/360 DELAY 2 34,377, AC 30/360 DELAY 3 67,195, AI 30/360 DELAY 3 25,198, VA 30/360 DELAY 3 8,137, ZA 30/360 DELAY 3 14,585, BC 30/360 DELAY 4 61,862, BI 30/360 DELAY 4 27,494, VB 30/360 DELAY 4 7,940, ZB 30/360 DELAY 4 12,405, DA 30/360 DELAY 5 150,000, FD 30/360 NO DELAY 5 100,000, SD 30/360 NO DELAY 5 100,000, R RL GC* 30/360 DELAY 1 168,414, GD* 30/360 DELAY 1 168,414, GE* 30/360 DELAY 1 168,414, HM* 30/360 DELAY 1 293,414, AY* 30/360 DELAY 3 22,722, AE* 30/360 DELAY 3 67,195, AB* 30/360 DELAY 3 67,195, AD* 30/360 DELAY 3 67,195, BY* 30/360 DELAY 4 20,345, BD* 30/360 DELAY 4 61,862, BE* 30/360 DELAY 4 61,862, BG* 30/360 DELAY 4 61,862, BA* 30/360 DELAY 4 61,862, 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 - 02/2013 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 ,914, ,025, , RBR ,532, ,532, , MBS ,579, ,754, , MBS ,652, ,805, , MBS ,532, ,252, , 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 - 05/2013
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
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
Fannie Mae REMIC Trust Distribution Summary - 06/2013
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
Fannie Mae REMIC Trust Distribution Summary - 02/2014
2/7/4 :4 AM Fannie Mae REMIC Trust - 20-039 Distribution Summary - 02/204-800-237-8627 -202-752-5858 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield
Fannie Mae REMIC Trust Distribution Summary - 12/2015
Distribution Summary - 1/015 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution MO 3136A3UY5 1 000
Fannie Mae REMIC Trust Distribution Summary - 01/2015
Distribution Summary - 01/2015 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution PA 31358Q3T0 000
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
Fannie Mae REMIC Trust Distribution Summary - 05/2013
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 - 04/2015
Distribution Summary - 04/2015 CUSIP Interest Rate Beginning/Notional Prepayment Penalties/Yield Maintenance Total Distribution CF 3136A1JV8 1 0.57375 18,518,515.55 8,854.17 491,497.10 18,027,018.45 500,351.27
Citigroup $1,387,144,335. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,387,144,335 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-96 The Certificates We, the Federal National Mortgage
$453,281,368. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $453,281,368 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2015-31 The Certificates We, the Federal National Mortgage
BofA Merrill Lynch $440,760,667. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $440,760,667 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-62 The Certificates We, the Federal National Mortgage
$860,065,863. Deutsche Bank Securities. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $860,065,863 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-142 The Certificates We, the Federal National Mortgage
$931,274,094. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $931,274,094 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-95 The Certificates We, the Federal National Mortgage Association
$141,105,049. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $141,105,049 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-55 The Certificates We, the Federal National Mortgage
$868,475,523. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust MORGAN STANLEY
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $868,475,523 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-23 The Certificates We, the Federal National Mortgage
$239,288,165. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $239,288,165 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-5 The Certificates We, the Federal National Mortgage Association
$2,013,353,865. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $2,013,353,865 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-71 The Certificates We, the Federal National Mortgage
$695,824,164. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $695,824,164 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-69 The Certificates We, the Federal National Mortgage Association
BofA Merrill Lynch $572,283,686. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $572,283,686 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-100 The Certificates We, the Federal National Mortgage
BofA Merrill Lynch $966,758,789. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $966,758,789 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-46 The Certificates We, the Federal National Mortgage
$976,684,813. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated August 1, 2012) $976,684,813 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed
$486,311,929. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $486,311,929 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Factor Summary 3. Interest Summary Initial Closing Date: 6/26/2013 4. Collections and Distributions Bloomberg Ticker: AFIN
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Summary 3. Interest Summary Initial Closing Date: 6/26/2013 4. Collections and Distributions Bloomberg Ticker: AFIN 2013-2
BofA Merrill Lynch $2,229,495,504. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $2,229,495,504 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-2 The Certificates We, the Federal National Mortgage
$722,154,382. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust MORGAN STANLEY
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $722,154,382 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
$926,575,030. Guaranteed Fannie Mae GeMS REMIC Pass-Through Certificates Fannie Mae Multifamily REMIC Trust 2016-M2. Original. Class.
Prospectus Supplement (To Multifamily REMIC Prospectus dated August 1, 2014) $926,575,030 Guaranteed Fannie Mae GeMS REMIC Pass-Through Certificates Fannie Mae Multifamily REMIC Trust 2016-M2 The Certificates
Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $2,057,781,999 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-111 The Certificates We, the Federal National Mortgage
BofA Merrill Lynch $2,134,852,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $2,134,852,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2012-63 The Certificates We, the Federal National Mortgage
Mortgage Bankers Financial Reporting Form
Mortgage Bankers Financial Reporting Form Fannie Mae Form 1002 / Freddie Mac Form 1055 Ginnie Mae Form HUD 11750 Reporting Period: Second Quarter 2016 Data for the Period Ending: This form was generated
$4,922,918,185. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated May 23, 2011) $4,922,918,185 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-53 This is a supplement to the prospectus supplement dated
NMLS MORTGAGE CALL REPORT EXPANDED SECTION
NMLS MORTGAGE CALL REPORT EXPANDED SECTION If your company IS a Fannie Mae or Freddie Mac Approved Seller/Servicer or Ginnie Mae Issuer, you must complete the Expanded Section of the NMLS Mortgage Call
$2,531,957,429. Credit Suisse. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Supplement.
Supplement (To Prospectus Supplement dated May 25, 2016) $2,531,957,429 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-32 This is a supplement to the prospectus supplement dated
$411,329,275. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $411,329,275 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-124 The Certificates We, the Federal National Mortgage
NMLS MORTGAGE CALL REPORT EXPANDED SECTION
NMLS MORTGAGE CALL REPORT EXPANDED SECTION If your company IS a Fannie Mae or Freddie Mac Approved Seller/Servicer or Ginnie Mae Issuer, you must complete the Expanded Section of the NMLS Mortgage Call
A. To maintain a balanced District budget in FY 2011, subordinate executive branch agencies shall abide by the following restrictions:
GOVERNMENT OF THE DISTRICT OF COLUMBIA ADMINISTRATIVE ISSUANCE SYSTEM SUBJECT: Allocation of Spending (FY 2011) Mayor s Order 2010-160 October 4, 2010 ORIGINATING AGENCY: Office of the City Administrator
$1,543,488,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,543,488,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-8 The Certificates We, the Federal National Mortgage
BofA Merrill Lynch $1,334,369,962. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,334,369,962 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-66 The Certificates We, the Federal National Mortgage
BofA Merrill Lynch $758,134,040. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated September 24, 2014) $758,134,040 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2014-64 This is a supplement to the prospectus supplement dated
$214,005,165. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $214,005,165 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2014-45 The Certificates We, the Federal National Mortgage
$583,220,777. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $583,220,777 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-81 The Certificates We, the Federal National Mortgage
$250,000,000 Freddie Mac. Multiclass Certificates, Series 4510
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $250,000,000 Freddie Mac Multiclass Certificates, Series 4510 Offered Classes: REMIC Classes shown below and MACR Classes shown
Bear Stearns Asset Backed Securities Trust Asset-Backed Certificates, Series
Asset-Backed Certificates, Series 24-2 Monthly Report for Distribution dated Oct 25, 216 Global Corporate Trust Services Asset-Backed Certificates, Series 24-2 DISTRIBUTION PACKAGE Distribution Date: Oct
Banc of America Securities LLC
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $838,880,706 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed
Deutsche Bank Securities
Offering Circular Supplement (To Offering Circular Dated December 31, 2007) $371,572,054 Freddie Mac Multiclass Certificates, Series 3635 Offered Classes: REMIC Classes shown below and MACR Classes shown
Statement to Securityholder. Ally Auto Receivables Trust 2014-SN2
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 10/22/2014 4. Collections and Distributions Bloomberg
Statement to Securityholder. Ally Auto Receivables Trust 2014-SN2
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 10/22/2014 4. Collections and Distributions Bloomberg
Statement to Securityholder. Ally Auto Receivables Trust 2015-SN1
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 3/31/2015 4. Collections and Distributions Bloomberg
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
$859,839,819. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust BI % PI % NI %
Supplement (To Prospectus Supplement dated May 25, 2010) $859,839,819 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-56 This is a supplement to the prospectus supplement dated May
In re Caesars Entertainment Operating Company, Inc., et al. (Chapter 11 Case No )
In re Caesars Entertainment Operating Company, Inc., et al. (Chapter 11 Case No. 15-01145) NOTICE OF DISTRIBUTION TO HOLDERS OF THE FOLLOWING: 11.25% due 2017 (Cusips 413627BL3, 413622AA9) 11.25% due 2017
Statement to Securityholder Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Summary 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN 2014-1
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
Statement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Retail 3. Interest Summary 4. Collections and Distributions 5. Collateral Summary 6. Charge-Off and Delinquency Rates
$669,851,635. Guaranteed Pass-Through Certificates Fannie Mae Trust Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $669,851,635 Guaranteed Pass-Through Certificates Fannie Mae Trust 2017-30 The Certificates We, the Federal National Mortgage Association
Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $1,032,858,479 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2008-54 The CertiÑcates Original Final We, the Federal National
Deutsche Bank Securities
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $478,498,805 Freddie Mac Multiclass Certificates, Series 4287 Offered es: REMIC es shown below and MACR es shown on Appendix A Offering
$416,237,672. Credit Suisse. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $416,237,672 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-49 The Certificates We, the Federal National Mortgage
DMMS TECHNICAL INSTRUCTION MANUAL
Payment Systems & Business Technology Domestic Money Monitoring System DMMS TECHNICAL INSTRUCTION MANUAL DMMS Instruction Manual. Ver004 Page 1 Identifier: Revision: Effective Date: Last Update Date: DMMS.001
Nomura $530,922,197. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $530,922,197 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-9 The Certificates We, the Federal National Mortgage Association
College Loan Corporation Trust Quarterly Servicing Report. Distribution Period: 1/16/2010-4/15/2010 Collection Period: 1/1/2010-3/31/2010
College Loan Corporation Trust 20052 Quarterly Servicing Report Distribution Period: 1/16/2010 4/15/2010 Collection Period: 1/1/2010 3/31/2010 College Loan Corporation Trust 20052 I. Deal Parameters Student
Australian Securities and Investments Commission Act 1989
Australian Securities and Investments Commission Act 1989 TABLE OF PROVISIONS Long Title Part 1 Preliminary 1. Objects 1A. Short title 1B. Alternative citations of this Act and regulations under section
$375,000,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated September 18, 1998) $375,000,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2001-3 The Certificates We, the Federal National Mortgage
Nomura $236,830,165. Guaranteed Pass-Through Certificates Fannie Mae Trust Prospectus Supplement (To REMIC Prospectus dated June 1, 2014)
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $236,830,165 Guaranteed Pass-Through Certificates Fannie Mae Trust 2016-51 The Certificates We, the Federal National Mortgage Association
$242,205,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $242,205,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-158 The Certificates We, the Federal National Mortgage
$396,605,328 Freddie Mac. Multiclass Certificates, Series 4066
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $396,605,328 Freddie Mac Multiclass Certificates, Series 4066 Offered Classes: REMIC Classes shown below and MACR Classes shown on
$140,704,736. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $140,704,736 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-83 The Certificates We, the Federal National Mortgage
Inpatient. Hospital 2. Urgent Care ER. Spec. N/A $5, % 80% $3,500 $12,000 $30 $45 $75 $150 $500 Admit $250 $250 $30 $75 $75 Embedded
Health Plan Product Offering Please be advised that this guide is for informational purposes only. Premium rates and/or product forms included herein have been filed and are subject to approval by regulators.
$436,002,320. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $436,002,320 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-57 The Certificates We, the Federal National Mortgage Association
$313,641,490. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $313,641,490 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-70 The Certificates We, the Federal National Mortgage
$506,595,999 Freddie Mac
Offering Circular Supplement (To Offering Circular Dated December 31, 2007) $506,595,999 Freddie Mac Multiclass Certificates, Series 3414 Offered Classes: REMIC Classes shown below and MACR Classes shown
Goldman, Sachs & Co.
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $1,202,681,599 Freddie Mac Multiclass Certificates, Series 4386 Offered Classes: REMIC Classes shown below and MACR Classes shown
North Carolina State Education Assistance Authority. Student Loan Backed Notes Series Quarterly Report. Distribution Date: January 25, 2019
North Carolina State Education Assistance Authority Student Loan Backed Notes 2011-2 Series Quarterly Report Distribution Date: January 25, 2019 North Carolina State Education Assistance Authority Student
$249,054,280. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $249,054,280 The CertiÑcates Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2008-50 We, the Federal National Mortgage
$6,431,159,414. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated September 21, 2001) $6,431,159,414 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2001-61 This is a supplement to the prospectus supplement
ALCATEL ALENIA SPACE FRANCE
International Report Supplied on 22 MARCH 2006 Client Reference SALES Graydon Order Number 5223902 Identification Details ALCATEL ALENIA SPACE FRANCE 12 RUE DE LA BAUME 75008 PARIS Phone Number : 01.40.76.10.10
Wells Fargo Securities
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $499,880,416 Freddie Mac Multiclass Certificates, Series 4526 Offered Classes: REMIC Classes shown below and MACR Classes shown
Committee on Payments and Market Infrastructures
Committee on Payments and Market Infrastructures Outline of the new structure of statistical tables Statistics on payments and financial market infrastructures in the CPMI countries (Red Book statistics)
$144,927,936. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $144,927,936 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-83 The Certificates We, the Federal National Mortgage
Merrill Lynch Mortgage Investors Trust Mortgage Loan Asset-Backed Certificates Series 2006-HE3 DISTRIBUTION PACKAGE. Issuance Parties.
DISTRIBUTION PACKAGE Distribution Package Includes: * Issuance Dates - Payment Date Statement Page 1 - Remittance Summary Group Page 5 - Mortgage Loan Characteristics Page 6 - Delinquency Report Page 11
College Loan Corporation Trust II Quarterly Servicing Report. Distribution Period: 1/27/2009-4/27/2009 Collection Period: 1/1/2009-3/31/2009
Quarterly Servicing Report Distribution Period: 1/27/2009 4/27/2009 Collection Period: 1/1/2009 3/31/2009 I. Deal Parameters Student Loan Portfolio Characteristics 1/1/2009 Activity 3/31/2009 A i Portfolio
$155,975,553. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $155,975,553 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-23 The Certificates We, the Federal National Mortgage
International Financial Reporting Standard 1 First-time Adoption of International Financial Reporting Standards
International Financial Reporting Standard 1 First-time Adoption of International Financial Reporting Standards Objective 1 The objective of this IFRS is to ensure that an entity s first IFRS financial
$1,693,169,517. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated September 18, 1998) $1,693,169,517 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2002-11 The CertiÑcates We, the Federal National Mortgage
First Franklin Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2005-FFH2
Series 25-FFH2 Monthly Report for Distribution dated May 25, 217 Global Corporate Trust Services Series 25-FFH2 DISTRIBUTION PACKAGE Distribution Date: May 25, 217 TABLE OF CONTENTS Statement to Certificateholders
Annual Report. For the year ended September 30, Access Capital Community Investment Fund
Annual Report For the year ended September 30, 2017 Access Capital Community Investment Fund RBC Funds About Your Annual Report Table of Contents This annual report includes detailed information about
$1,782,281,431. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,782,281,431 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2012-56 The Certificates We, the Federal National Mortgage
Chapter 802 CDX Index Untranched CDS Contracts: Part A
Chapter 802 CDX Index Untranched CDS Contracts: Part A This Part A shall only be used in connection with 2014 Definitions Transactions 80201.A. SCOPE OF CHAPTER This Chapter 802: Part A sets forth the
DEPOSITORY BANK COLLATERAL POOL REPORT. December 31, Total Public Deposits Covered by Pool: $2,397,496,288
DEPOSITORY BANK COLLATERAL POOL REPORT December 31, 2012 Total Public Deposits Covered by Pool: $2,397,496,288 Total Market Value of Pool: $2,595,119,725 The collateral covers the total amount of public
SCHEDULE OF INVESTMENTS December 31, Sit Quality Income Fund. Coupon Rate (%) Fair Value ($) Maturity Date. Principal Amount ($) Name of Issuer
Sit Quality Income Fund Asset-Backed Securities - 13.9% Agency - 1.6% FNMA Grantor Trust, Series 2004-T5, Class A11 1 729,783 2.89 5/28/35 711,043 FNMA REMICS, Series 2001-W2, Class AS5 14 5,174 6.47 10/25/31
$566,076,821. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
PROSPECTUS SUPPLEMENT (To REMIC Prospectus dated May 1, 2002) $566,076,821 The CertiÑcates We, the Federal National Mortgage Association (""Fannie Mae''), will issue the classes of certiñcates listed in
Chapter 13 Exercise 13.1
Chapter 1 Exercise 1.1 Q. 1. Q.. Q.. Q. 4. Q.. x + 1 + x 1 (x + 1) + 4x + (x 1) + 9x 4x + + 9x 1x 1 p p + (p ) p 1 (p + ) + p 4 p 1 p 4 p 19 y 4 4 y (y 4) 4(y ) 1 y 1 8y + 1 y + 8 1 y 1 + y 1 + 1 1 1y
$1,021,849,395 Freddie Mac. Multiclass Certificates, Series 3862
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $1,021,849,395 Freddie Mac Multiclass Certificates, Series 3862 Offered Classes: REMIC Classes shown below and MACR Classes shown