Fannie Mae REMIC Trust Distribution Summary - 12/2015
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- Roland Atkinson
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1 Distribution Summary - 1/015 Class CUSIP Interest Rate Beginning/Notional Class Interest Distribution Prepayment Penalties/Yield Maintenance Principal Distribution Total Distribution MO 3136A3UY ,997, , ,916, , GO 3136A3UZ ,33, , ,61.14 IO 3136A3VA ,956, , ,791, , KO 3136A3VB ,00, , , PJ 3136A3VC ,913, , , ,508, , PF 3136A3VD ,956, , , , PS 3136A3VE ,956, , ,11.3 PB 3136A3VF ,310,00 15, ,310,00 15, TA 3136A3VG ,50, , , ,445, ,641.7 UA 3136A3VH /01/015 UB 3136A3VJ ,597, , , ,01, ,84.7 FA 3136A3VK ,640, , , , SA 3136A3VL ,640, , ,67.48 JP 3136A3VM ,78, , , ,67, , JZ 3136A3VN /01/01 R 3136A3VP3 000 RL 3136A3VQ1 000 LA* 3136A3VR9 ** ,33, , , ,343.1 LB* 3136A3VS7 ** ,997,7.69 7, , ,916, , LC* 3136A3VT5 ** ,00, , , ,84.59 PK* 3136A3VU ,40, , , ,947, ,50.61 PL* 3136A3VV ,888, , , ,368, ,834.1 Totals 103,549, , ,896, ,65,91.8,57, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 1
2 Principal Distribution Statement - 1/015 Class Original Class Beginning/Notional Class Principal Distribution Accretion MO 9,467, ,997, , ,916,68.15 GO 15,000,00 1 6,33, ,61.14 IO 3,093, ,956, ,791, KO 11,64, ,00, , PJ 45,33,00 4 7,913, , ,508, PF,616, ,956, ,61.75 PS,616, ,956,30.35 PB 5,310,00 4 5,310,00 5,310,00 TA 4,443,00 4 1,50, , ,445, UA 18,548, /01/015 UB 7,391, ,597, , ,01,36.57 FA 51,770, ,640, , SA 51,770, ,640,108.1 JP 36,500,00 5 6,78, , ,67, JZ 7,784, /01/01 R RL LA* 15,000,00 ** 6,33, ,61.14 LB* 9,467, ** 3,997, , ,916,68.15 LC* 11,64,84.00 ** 4,00, , PK* 50,887, ,40, , ,947,75.53 PL* 58,156, ,888, , ,368,314.7 Totals 35,39, ,549, ,896, ,65,91.8 NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page
3 Principal Distribution Factors Statement - 1/015 Class Original Class Beginning/Notional Class Principal Distribution Accretion MO 9,467, GO 15,000, IO 3,093, KO 11,64, PJ 45,33, PF,616, PS,616, PB 5,310, TA 4,443, UA 18,548, /01/015 UB 7,391, FA 51,770, SA 51,770, JP 36,500, JZ 7,784, /01/01 R RL LA* 15,000,00 ** LB* 9,467, ** LC* 11,64,84.00 ** PK* 50,887, PL* 58,156, NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. Page 3
4 Interest Distribution Statement - 1/015 Class Accrual Basis Delay/No Delay Original Class Rate Beginning/Notional Class Interest Distribution Cumulative Interest Ending/Notional Class MO 30/360 DELAY 1 9,467, ,997,7.69 3,916,68.15 GO 30/360 DELAY 1 15,000, ,33, IO 30/360 DELAY 3,093, ,956, , ,791, KO 30/360 DELAY 3 11,64, ,00,76.58 PJ 30/360 DELAY 4 45,33, ,913, ,5.04 7,508, PF 30/360 NO DELAY 4,616, ,956, , PS 30/360 NO DELAY 4,616, ,956, ,11.3 PB 30/360 DELAY 4 5,310, ,310,00 15, ,310,00 TA 30/360 DELAY 4 4,443, ,50, , ,445, UA 30/360 DELAY 4 18,548, /01/015 UB 30/360 DELAY 4 7,391, ,597, , ,01,36.57 FA 30/360 NO DELAY 4 51,770, ,640, , SA 30/360 NO DELAY 4 51,770, ,640, ,67.48 JP 30/360 DELAY 5 36,500, ,78, , ,67, JZ 30/360 DELAY 5 7,784, /01/01 R 000 RL 000 LA* 30/360 DELAY ** 15,000, ,33, , LB* 30/360 DELAY ** 9,467, ,997,7.69 7, ,916,68.15 LC* 30/360 DELAY ** 11,64, ,00, ,058.9 PK* 30/360 DELAY 4 50,887, ,40, , ,947,75.53 PL* 30/360 DELAY 4 58,156, ,888, , ,368,314.7 Totals 35,39, ,549, , ,65,91.8 NOTE: N/AV - Not Available. - Not Applicable. * RCR Classes. *** Please contact MBS Helpline for interest rate information. Page 4
5 Interest Distribution Factors Statement - 1/015 Class Accrual Basis Delay/No Delay Original Class Beginning/Notional Class Interest Distribution Cumulative Interest MO 30/360 DELAY 1 9,467, GO 30/360 DELAY 1 15,000, IO 30/360 DELAY 3,093, KO 30/360 DELAY 3 11,64, PJ 30/360 DELAY 4 45,33, PF 30/360 NO DELAY 4,616, PS 30/360 NO DELAY 4,616, PB 30/360 DELAY 4 5,310, TA 30/360 DELAY 4 4,443, UA 30/360 DELAY 4 18,548, /01/015 UB 30/360 DELAY 4 7,391, FA 30/360 NO DELAY 4 51,770, SA 30/360 NO DELAY 4 51,770, JP 30/360 DELAY 5 36,500, JZ 30/360 DELAY 5 7,784, /01/01 R RL LA* 30/360 DELAY ** 15,000, LB* 30/360 DELAY ** 9,467, LC* 30/360 DELAY ** 11,64, PK* 30/360 DELAY 4 50,887, PL* 30/360 DELAY 4 58,156, 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 - 1/015 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 RBR ,330, ,1, RBR N/AV N/AV N/AV 6, RBR ,00, ,933, MBS ,90, ,39, , MBS ,78, ,67, , 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 - 01/2015
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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 - 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 - 02/2013
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Fannie Mae REMIC Trust Distribution Summary - 04/2015
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Fannie Mae REMIC Trust Distribution Summary - 05/2013
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Statement to Securityholder. Capital Auto Receivables Asset Trust
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Statement to Securityholder. Capital Auto Receivables Asset Trust
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