Fannie Mae REMIC Trust Distribution Summary - 02/2014
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- Oswin Thornton
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1 Distribution Summary - 02/2014 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution AO 3136A9A ,651, IA 3136A9A ,651, , , DA 3136A9A ,223, , , , DI 3136A9A ,048, , ,953, , DF 3136A9B ,223, , , , DH 3136A9B ,364, , ,073, ,291, ,184, PA 3136A9B ,042, , , ,857, , PI 3136A9B ,382, , ,348, , CZ 3136A9B ,433, ,437, AI 3136A9B ,434, , ,411, , PJ 3136A9B ,984, , , ,457, , PB 3136A9B , , D 3136A9C ,008, , ,008, , PO 3136A9C , , BI 3136A9C ,702, , ,409, , R 3136A9C RL 3136A9C AB* 3136A9C ,651, , ,658, AC* 3136A9C ,651, , ,684, AD* 3136A9C ,651, , ,736, Totals 269,804, ,004, ,355, ,452, ,360, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 1
2 Principal Distribution Statement - 02/2014 Class Original Class Beginning/Notional Class Principal Distribution Accretion AO 152,339, IA 152,339, DA 25,000, ,223, , DI 52,466, ,048, ,953, DF 25,000, ,223, , DH 51,413, ,364, ,073, ,291, PA 20,000, ,042, , ,857, PI 3,750,00 3 3,382, ,348, CZ 3,193, ,433, , ,437, AI 2,899, ,434, ,411, PJ 60,896, ,984, , ,457, PB 119, , , D 7,206, ,008, ,008, PO 1,801, , , BI 38,901, ,702, ,409, R RL AB* 152,339, AC* 152,339, AD* 152,339, Totals 346,970, ,804, ,355, , ,452, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 Principal Distribution Factors Statement - 02/2014 Class Original Class Beginning/Notional Class Principal Distribution Accretion AO 152,339, IA 152,339, DA 25,000, DI 52,466, DF 25,000, DH 51,413, PA 20,000, PI 3,750, CZ 3,193, AI 2,899, PJ 60,896, PB 119, D 7,206, PO 1,801, BI 38,901, R RL AB* 152,339, AC* 152,339, AD* 152,339, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 02/2014 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class AO 30/360 DELAY 1 152,339, ,651, IA 30/360 DELAY 1 152,339, ,651, , DA 30/360 DELAY 2 25,000, ,223, , DI 30/360 DELAY 2 52,466, ,048, , ,953, DF 30/360 DELAY 2 25,000, ,223, , DH 30/360 DELAY 2 51,413, ,364, , ,291, PA 30/360 DELAY 3 20,000, ,042, , ,857, PI 30/360 DELAY 3 3,750, ,382, , ,348, CZ 30/360 DELAY 3 3,193, ,433, ,437, AI 30/360 DELAY 3 2,899, ,434, , ,411, PJ 30/360 DELAY 4 60,896, ,984, , ,457, PB 30/360 DELAY 4 119, , , D 30/360 DELAY 4 7,206, ,008, , ,008, PO 30/360 DELAY 4 1,801, , , BI 30/360 DELAY 4 38,901, ,702, , ,409, R 000 RL 000 AB* 30/360 DELAY 1 152,339, ,651, , AC* 30/360 DELAY 1 152,339, ,651, , AD* 30/360 DELAY 1 152,339, ,651, , Totals 346,970, ,804, ,004, ,452, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 02/2014 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest AO 30/360 DELAY 1 152,339, IA 30/360 DELAY 1 152,339, DA 30/360 DELAY 2 25,000, DI 30/360 DELAY 2 52,466, DF 30/360 DELAY 2 25,000, DH 30/360 DELAY 2 51,413, PA 30/360 DELAY 3 20,000, PI 30/360 DELAY 3 3,750, CZ 30/360 DELAY 3 3,193, AI 30/360 DELAY 3 2,899, PJ 30/360 DELAY 4 60,896, PB 30/360 DELAY 4 119, D 30/360 DELAY 4 7,206, PO 30/360 DELAY 4 1,801, BI 30/360 DELAY 4 38,901, R RL AB* 30/360 DELAY 1 152,339, AC* 30/360 DELAY 1 152,339, AD* 30/360 DELAY 1 152,339, 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 - 02/2014 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 ,651, ,124, , MBS ,812,43 63,695, , MBS ,476, ,295, , MBS ,864, ,337, , 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
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