Fannie Mae REMIC Trust Distribution Summary - 06/2013
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- Giles Cain
- 6 years ago
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1 Distribution Summary - 06/2013 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution DC 3136AENP ,666, , ,666, , DA 3136AENQ ,000,00 18,75 73, , DB 3136AENR ,000,00 18,75 73, , DI 3136AENS ,000,00 25,00 11,941, ,00 DZ 3136AENT ,825, ,835, GB 3136AENU ,000,00 116, , ,273, , GI 3136AENV5 2 53,333, , ,946, , WE 3136AENW ,000,00 158, , ,611, , WI 3136AENX1 3 36,666, , ,524, , PC 3136AENY ,704, , , , PI 3136AENZ6 4 23,852, , ,773, , PB 3136AEPA , , PJ 3136AEPB7 4 12,157,00 30, , ,122, , Z 3136AEPC5 4 28,00 28,07 YF 3136AEPD ,883, , , ,802, , YS 3136AEPE ,922, , , ,868, , HC 3136AEPF ,468,75 44, ,468,75 44, HA 3136AEPG ,000,00 12,50 46, ,953, , HB 3136AEPH ,656,25 14, , ,601, , HI 3136AEPJ0 5 3,609, , ,592, , IH 3136AEPK7 5 8,020, , ,003, , HZ 3136AEPL ,875,00 1,878, IO 3136AEPM3 5 8,333, , ,317, , R 3136AEPN1 000 RL 3136AEPP6 000 DG* 3136AEPQ ,000,00 37,50 146, ,853, , PA* 3136AEPR ,704, , , , PD* 3136AEPS ,704, , , , HD* 3136AEPT ,125,00 80, , ,023, , Totals 396,492, , ,689, ,816, ,637, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 1
2 Principal Distribution Statement - 06/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion DC 36,666, ,666, ,666, DA 15,000, ,000,00 73, DB 15,000, ,000,00 73, DI 12,000, ,000,00 11,941, DZ 4,825, ,825, , ,835, GB 100,000, ,000,00 726, ,273, GI 53,333, ,333, ,946, WE 100,000, ,000,00 388, ,611, WI 36,666, ,666, ,524, PC 47,704, ,704, , PI 23,852, ,852, ,773, PB 304, , , PJ 12,157, ,157,00 34, ,122, Z 28, , ,07 YF 8,883, ,883, , ,802, YS 5,922, ,922, , ,868, HC 26,468, ,468,75 26,468,75 HA 10,000, ,000,00 46, ,953, HB 11,656, ,656,25 54, ,601, HI 3,609, ,609, ,592, IH 8,020, ,020, ,003, HZ 1,875,00 5 1,875,00 3, ,878, IO 8,333, ,333, ,317, R RL DG* 30,000, ,000,00 146, ,853, PA* 47,704, ,704, , PD* 47,704, ,704, , HD* 48,125, ,125,00 101, ,023, Totals 396,492, ,492, ,689, , ,816, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 Principal Distribution Factors Statement - 06/2013 Class Original Class Beginning/Notional Class Principal Distribution Accretion DC 36,666, DA 15,000, DB 15,000, DI 12,000, DZ 4,825, GB 100,000, GI 53,333, WE 100,000, WI 36,666, PC 47,704, PI 23,852, PB 304, PJ 12,157, Z 28, YF 8,883, YS 5,922, HC 26,468, HA 10,000, HB 11,656, HI 3,609, IH 8,020, HZ 1,875, IO 8,333, R RL DG* 30,000, PA* 47,704, PD* 47,704, HD* 48,125, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 06/2013 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class DC 30/360 DELAY 1 36,666, ,666, , ,666, DA 30/360 DELAY 1 15,000, ,000,00 18,75 DB 30/360 DELAY 1 15,000, ,000,00 18,75 DI 30/360 DELAY 1 12,000, ,000,00 25,00 11,941, DZ 30/360 DELAY 1 4,825, ,825, ,835, GB 30/360 DELAY 2 100,000, ,000,00 116, ,273, GI 30/360 DELAY 2 53,333, ,333, , ,946, WE 30/360 DELAY 3 100,000, ,000,00 158, ,611, WI 30/360 DELAY 3 36,666, ,666, , ,524, PC 30/360 DELAY 4 47,704, ,704, , PI 30/360 DELAY 4 23,852, ,852, , ,773, PB 30/360 DELAY 4 304, , , PJ 30/360 DELAY 4 12,157,00 12,157,00 30, ,122, Z 30/360 DELAY 4 28,00 28,00 28,07 YF 30/360 NO DELAY 4 8,883, ,883, , ,802, YS 30/360 NO DELAY 4 5,922, ,922, , ,868, HC 30/360 DELAY 5 26,468, ,468,75 44, ,468,75 HA 30/360 DELAY 5 10,000, ,000,00 12,50 9,953, HB 30/360 DELAY 5 11,656, ,656,25 14, ,601, HI 30/360 DELAY 5 3,609, ,609, , ,592, IH 30/360 DELAY 5 8,020, ,020, , ,003, HZ 30/360 DELAY 5 1,875, ,875,00 1,878, IO 30/360 DELAY 5 8,333, ,333, , ,317, R 000 RL 000 DG* 30/360 DELAY 1 30,000, ,000,00 37,50 29,853, PA* 30/360 DELAY 4 47,704, ,704, , PD* 30/360 DELAY 4 47,704, ,704, , HD* 30/360 DELAY 5 48,125, ,125,00 80, ,023, Totals 396,492, ,492, , ,816, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 06/2013 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest DC 30/360 DELAY 1 36,666, DA 30/360 DELAY 1 15,000, DB 30/360 DELAY 1 15,000, DI 30/360 DELAY 1 12,000, DZ 30/360 DELAY 1 4,825, GB 30/360 DELAY 2 100,000, GI 30/360 DELAY 2 53,333, WE 30/360 DELAY 3 100,000, WI 30/360 DELAY 3 36,666, PC 30/360 DELAY 4 47,704, PI 30/360 DELAY 4 23,852, PB 30/360 DELAY 4 304, PJ 30/360 DELAY 4 12,157, Z 30/360 DELAY 4 28, YF 30/360 NO DELAY 4 8,883, YS 30/360 NO DELAY 4 5,922, HC 30/360 DELAY 5 26,468, HA 30/360 DELAY 5 10,000, HB 30/360 DELAY 5 11,656, HI 30/360 DELAY 5 3,609, IH 30/360 DELAY 5 8,020, HZ 30/360 DELAY 5 1,875, IO 30/360 DELAY 5 8,333, R RL DG* 30/360 DELAY 1 30,000, PA* 30/360 DELAY 4 47,704, PD* 30/360 DELAY 4 47,704, HD* 30/360 DELAY 5 48,125, 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 - 06/2013 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 ,492, ,355, , MBS ,000, ,273, , MBS ,000, ,611, ,00 4 MBS ,000, ,673, ,50 5 MBS ,000, ,902, ,00 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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
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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
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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
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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
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