Fannie Mae REMIC Trust Distribution Summary - 02/2014
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1 2/7/4 :4 AM Fannie Mae REMIC Trust Distribution Summary - 02/ Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution AZ 3397SGG ,04,88.3,76, ,568,266.70,76, BZ 3397SNK ,528, ,646, CZ 3397SUZ ,920,95.97,73, ,354,68.58,73, DZ 3397SVK ,980, ,02, EZ 3397SVL ,335, ,397, GZ 3397SVM ,492, ,504, MT 3397SVN ,909, , , ,222, , VX 3397SVP ,846, , ,49.8 8,77, , VM 3397SVQ ,624,00 35, ,624,00 35,43.33 UZ 3397SVR ,325, ,400,36.94 DA 3397SVS ,252, , ,366.3,98, ,0.92 DB 3397SVT ,498,79 33,538.4,498,79 33,538.4 CA 3397SVU ,823, , , ,460, ,542.4 CB 3397SVV ,748, , ,748, , R 3397SVW 000 ZA* 3397SVY ,633,05.92,76, ,24,829.08,76, ZB* 3397SVZ ,90,588.97,73, ,375,966.84,73, ZD* 3397SWA ,828, ,90,50.49 MB* 3397SWB ,796,00 39,32 4,796,00 39,32 Totals 223,39, , ,886, ,37, ,6, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page
2 2/7/4 :4 AM Fannie Mae REMIC Trust Principal Distribution Statement - 02/ Class Original Class Beginning/Notional Class Principal Distribution Accretion AZ 04,780,00 36,04,88.3,76, , ,568, BZ 9,958, ,528, , ,646, CZ 40,542,00 2 3,920,95.97,73, , ,354,68.58 DZ 7,722, ,980, ,6.25 9,02, EZ 6,429,00 3 8,335, ,9.93 8,397, GZ 3,29, ,492,76.06, ,504, MT 83,204,00 4 7,909, , ,222,036.2 VX,68,00 4 8,846, ,49.8 8,77, VM 0,624,00 4 0,624,00 0,624,00 UZ 20,004, ,325, , ,400,36.94 DA 52,952, ,252, ,366.3,98,844. DB,498,79 5,498,79,498,79 CA 37,000,00 6 8,823, , ,460, CB 8,748, ,748, ,748, R ZA* 24,738, ,633,05.92,76, , ,24, ZB* 48,264, ,90,588.97,73, , ,375, ZD* 9,558, ,828, , ,90,50.49 MB* 4,796,00 4 4,796,00 4,796,00 Totals 427,760,77 223,39, ,886, , ,37, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 2
3 2/7/4 :4 AM Fannie Mae REMIC Trust Principal Distribution Factors Statement - 02/ Class Original Class Beginning/Notional Class Principal Distribution Accretion AZ 04,780, BZ 9,958, CZ 40,542, DZ 7,722, EZ 6,429, GZ 3,29, MT 83,204, VX,68, VM 0,624, UZ 20,004, DA 52,952, DB,498, CA 37,000, CB 8,748, R ZA* 24,738, ZB* 48,264, ZD* 9,558, MB* 4,796, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 2/7/4 :4 AM Fannie Mae REMIC Trust Interest Distribution Statement - 02/ Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class AZ 30/360 DELAY 04,780, ,04, ,568, BZ 30/360 DELAY 9,958, ,528, ,646, CZ 30/360 DELAY 2 40,542, ,920, ,354,68.58 DZ 30/360 DELAY 2 7,722, ,980, ,02, EZ 30/360 DELAY 3 6,429, ,335, ,397, GZ 30/360 DELAY 3 3,29, ,492, ,504, MT 30/360 DELAY 4 83,204, ,909, , ,222,036.2 VX 30/360 DELAY 4,68, ,846, , ,77, VM 30/360 DELAY 4 0,624, ,624,00 35, ,624,00 UZ 30/360 DELAY 4 20,004, ,325, ,400,36.94 DA 30/360 DELAY 5 52,952, ,252, ,735.6,98,844. DB 30/360 DELAY 5,498, ,498,79 33,538.4,498,79 CA 30/360 DELAY 6 37,000, ,823, , ,460, CB 30/360 DELAY 6 8,748, ,748, , ,748, R 000 ZA* 30/360 DELAY 24,738, ,633, ,24, ZB* 30/360 DELAY 2 48,264, ,90, ,375, ZD* 30/360 DELAY 3 9,558, ,828, ,90,50.49 MB* 30/360 DELAY 4 4,796, ,796,00 39,32 4,796,00 Totals 427,760,77 223,39, , ,37, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 2/7/4 :4 AM Fannie Mae REMIC Trust Interest Distribution Factors Statement - 02/ Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest AZ 30/360 DELAY 04,780, BZ 30/360 DELAY 9,958, CZ 30/360 DELAY 2 40,542, DZ 30/360 DELAY 2 7,722, EZ 30/360 DELAY 3 6,429, GZ 30/360 DELAY 3 3,29, MT 30/360 DELAY 4 83,204, VX 30/360 DELAY 4,68, VM 30/360 DELAY 4 0,624, UZ 30/360 DELAY 4 20,004, DA 30/360 DELAY 5 52,952, DB 30/360 DELAY 5,498, CA 30/360 DELAY 6 37,000, CB 30/360 DELAY 6 8,748, R ZA* 30/360 DELAY 24,738, ZB* 30/360 DELAY 2 48,264, ZD* 30/360 DELAY 3 9,558, MB* 30/360 DELAY 4 4,796, 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 2/7/4 :4 AM Fannie Mae REMIC Trust Collateral Statement - 02/ 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 RBR ,633, ,24, , RBR ,90, ,375, , RBR ,828, ,90, , MBS ,705, ,08, , MBS ,75, ,47, , MBS ,57, ,209, , 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
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