Fannie Mae REMIC Trust Distribution Summary - 09/2013
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- Delilah Brooks
- 5 years ago
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1 Distribution Summary - 09/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution GJ 31398MLB ,117, , ,897, ,965, GI 31398MLC ,023, , ,643, , GV 31398MLD ,923, , , ,877, , VG 31398MLE ,332, , ,332, , GZ 31398MLF ,994, ,040, AG 31398MLG ,138, , ,100, ,145, AI 31398MLH ,591, , ,433, , B 31398MLJ ,048, , ,048, , R 31398MLK0 000 RL 31398MLL8 000 GB* 31398MLM ,250, , ,250, , GA* 31398MLN ,117, , ,897, ,981, GL* 31398MLP ,117, , ,897, ,973, A* 31398MLQ ,138, , ,100, ,153, AH* 31398MLR ,138, , ,100, ,149, Totals 76,554, , ,043, ,556, ,273, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 1
2 Principal Distribution Statement - 09/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion GJ 150,000, ,117, ,897, GI 30,000,00 1 4,023, ,643, GV 6,684, ,923, , ,877, VG 5,332, ,332, ,332, GZ 9,232, ,994, , ,040, AG 87,038, ,138, ,100, AI 12,434,00 2 2,591, ,433, B 17,048, ,048, ,048, R RL GB* 21,250, ,250, ,250, GA* 150,000, ,117, ,897, GL* 150,000, ,117, ,897, A* 87,038, ,138, ,100, AH* 87,038, ,138, ,100, Totals 275,337, ,554, ,043, , ,556, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 Principal Distribution Factors Statement - 09/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion GJ 150,000, GI 30,000, GV 6,684, VG 5,332, GZ 9,232, AG 87,038, AI 12,434, B 17,048, R RL GB* 21,250, GA* 150,000, GL* 150,000, A* 87,038, AH* 87,038, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 09/2013 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class GJ 30/360 DELAY 1 150,000, ,117, , GI 30/360 DELAY 1 30,000, ,023, , ,643, GV 30/360 DELAY 1 6,684, ,923, , ,877, VG 30/360 DELAY 1 5,332, ,332, , ,332, GZ 30/360 DELAY 1 9,232, ,994, ,040, AG 30/360 DELAY 2 87,038, ,138, , AI 30/360 DELAY 2 12,434, ,591, , ,433, B 30/360 DELAY 2 17,048, ,048, , ,048, R 000 RL 000 GB* 30/360 DELAY 1 21,250, ,250, , ,250, GA* 30/360 DELAY 1 150,000, ,117, , GL* 30/360 DELAY 1 150,000, ,117, , A* 30/360 DELAY 2 87,038, ,138, , AH* 30/360 DELAY 2 87,038, ,138, , Totals 275,337, ,554, , ,556, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 09/2013 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest GJ 30/360 DELAY 1 150,000, GI 30/360 DELAY 1 30,000, GV 30/360 DELAY 1 6,684, VG 30/360 DELAY 1 5,332, GZ 30/360 DELAY 1 9,232, AG 30/360 DELAY 2 87,038, AI 30/360 DELAY 2 12,434, B 30/360 DELAY 2 17,048, R RL GB* 30/360 DELAY 1 21,250, GA* 30/360 DELAY 1 150,000, GL* 30/360 DELAY 1 150,000, A* 30/360 DELAY 2 87,038, AH* 30/360 DELAY 2 87,038, 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 - 09/2013 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 ,368, ,470, , MBS ,186, ,086, , 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 - 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 - 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 - 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 - 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 - 02/2013
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
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 - 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
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
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