Fannie Mae REMIC Trust Distribution Summary - 06/2013
|
|
- Giles Cain
- 6 years ago
- Views:
Transcription
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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More informationFannie 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
More information$868,475,523. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust MORGAN STANLEY
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $868,475,523 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-23 The Certificates We, the Federal National Mortgage
More information$931,274,094. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $931,274,094 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-95 The Certificates We, the Federal National Mortgage Association
More information$4,922,918,185. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated May 23, 2011) $4,922,918,185 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-53 This is a supplement to the prospectus supplement dated
More information$860,065,863. Deutsche Bank Securities. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $860,065,863 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-142 The Certificates We, the Federal National Mortgage
More informationGoldman, Sachs & Co.
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $1,202,681,599 Freddie Mac Multiclass Certificates, Series 4386 Offered Classes: REMIC Classes shown below and MACR Classes shown
More informationBofA Merrill Lynch $2,229,495,504. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $2,229,495,504 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-2 The Certificates We, the Federal National Mortgage
More informationBofA Merrill Lynch $440,760,667. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $440,760,667 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-62 The Certificates We, the Federal National Mortgage
More information$486,311,929. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $486,311,929 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
More information$239,288,165. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $239,288,165 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-5 The Certificates We, the Federal National Mortgage Association
More information$313,641,490. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $313,641,490 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-70 The Certificates We, the Federal National Mortgage
More informationCitigroup $1,387,144,335. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,387,144,335 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-96 The Certificates We, the Federal National Mortgage
More informationBear Stearns Asset Backed Securities Trust Asset-Backed Certificates, Series
Asset-Backed Certificates, Series 24-2 Monthly Report for Distribution dated Oct 25, 216 Global Corporate Trust Services Asset-Backed Certificates, Series 24-2 DISTRIBUTION PACKAGE Distribution Date: Oct
More information$141,105,049. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $141,105,049 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-55 The Certificates We, the Federal National Mortgage
More information$722,154,382. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust MORGAN STANLEY
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $722,154,382 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
More information$976,684,813. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated August 1, 2012) $976,684,813 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed
More information$155,975,553. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $155,975,553 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-23 The Certificates We, the Federal National Mortgage
More information$242,205,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $242,205,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-158 The Certificates We, the Federal National Mortgage
More information$453,281,368. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $453,281,368 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2015-31 The Certificates We, the Federal National Mortgage
More information$436,002,320. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $436,002,320 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-57 The Certificates We, the Federal National Mortgage Association
More information$583,220,777. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $583,220,777 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-81 The Certificates We, the Federal National Mortgage
More information$144,927,936. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $144,927,936 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-83 The Certificates We, the Federal National Mortgage
More informationPROVIDE BLUE PLC -Investor Notification
PROVIDE BLUE 2005-1 PLC -Investor Notification Determination Date : 13.12.2017 Period : 01.09.2017-30.11.2017 Interest Period on Notes : 09.10.2017-07.01.2018 Fixed Euribor : -0,32900% The Bank and Servicer
More information$695,824,164. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $695,824,164 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-69 The Certificates We, the Federal National Mortgage Association
More informationPROVIDE BLUE PLC -Investor Notification
PROVIDE BLUE 2005-1 PLC -Investor Notification Determination Date : 13.09.2016 Period : 01.06.2016-31.08.2016 Interest Period on Notes : 07.07.2016-06.10.2016 Fixed Euribor : -0,29200% The Bank and Servicer
More informationGuaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $2,057,781,999 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-111 The Certificates We, the Federal National Mortgage
More informationBanc of America Securities LLC
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $838,880,706 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed
More informationBofA Merrill Lynch $966,758,789. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $966,758,789 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-46 The Certificates We, the Federal National Mortgage
More informationBofA Merrill Lynch $2,134,852,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $2,134,852,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2012-63 The Certificates We, the Federal National Mortgage
More information$2,609,358,514 Freddie Mac. Multiclass Certificates, Series 3747
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $2,609,358,514 Freddie Mac Multiclass Certificates, Series 3747 Offered Classes: REMIC Classes shown below and MACR Classes shown
More information$140,704,736. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $140,704,736 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-83 The Certificates We, the Federal National Mortgage
More informationBear Stearns Asset Backed Securities I Trust Asset-Backed Certificates Series 2005-HE6
Monthly Report for Distribution dated Jul 25, 2017 Global Corporate Trust Services DISTRIBUTION PACKAGE TABLE OF CONTENTS Statement to Certificateholders Page 1 Remittance Summary Group Page 5 Delinquency
More information$416,383,390 Freddie Mac
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $416,383,390 Freddie Mac Multiclass Certificates, Series 3716 Offered Classes: REMIC Classes shown below and MACR Classes shown on
More informationBofA Merrill Lynch $758,134,040. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated September 24, 2014) $758,134,040 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2014-64 This is a supplement to the prospectus supplement dated
More information$250,000,000 Freddie Mac. Multiclass Certificates, Series 4510
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $250,000,000 Freddie Mac Multiclass Certificates, Series 4510 Offered Classes: REMIC Classes shown below and MACR Classes shown
More information$669,851,635. Guaranteed Pass-Through Certificates Fannie Mae Trust Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $669,851,635 Guaranteed Pass-Through Certificates Fannie Mae Trust 2017-30 The Certificates We, the Federal National Mortgage Association
More informationGuaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $1,032,858,479 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2008-54 The CertiÑcates Original Final We, the Federal National
More informationRMAC REMIC TRUST, SERIES
Monthly Report for Distribution dated Sep 16, 216 Global Corporate Trust Services DISTRIBUTION PACKAGE TABLE OF CONTENTS Statement to Certificateholders Page 1 Delinquency Report Page 4 Delinquency History
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Factor Summary 3. Interest Summary Initial Closing Date: 6/26/2013 4. Collections and Distributions Bloomberg Ticker: AFIN
More information$3,188,404,813. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Balance. Class
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $3,188,404,813 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
More information$411,329,275. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $411,329,275 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-124 The Certificates We, the Federal National Mortgage
More informationStatement to Securityholder. Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Summary 3. Interest Summary Initial Closing Date: 6/26/2013 4. Collections and Distributions Bloomberg Ticker: AFIN 2013-2
More information$214,005,165. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $214,005,165 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2014-45 The Certificates We, the Federal National Mortgage
More information$300,000,000. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust Final certiñcates. You, the investor, will
Prospectus Supplement (To REMIC Prospectus dated September 18, 1998) $300,000,000 The CertiÑcates We, the Federal National Mortgage Association (""Fannie Mae''), will issue the classes of certiñcates listed
More informationStructured Asset Trust Unit Repackagings (SATURNS) The May Department Stores Company Debenture Backed Series
540 W. Madison Street, Suite 1800 Chicago, IL 60661 USA Administrator: Thais Hayum 312.904.8944 thais.hayum@bankofamerica.com Reporting Package Table of Contents Issue Id: Monthly Data File Name: SAT00307
More informationNomura $530,922,197. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $530,922,197 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-9 The Certificates We, the Federal National Mortgage Association
More informationForm 1120S, Schedule K-1 Line amount data flow in 1040 package. Activity
1 Ordinary business income (loss) A, B Form 8582 lines 1 or 3 to figure the amount to report on Schedule E, Ordinary business income (loss) C, D Schedule E, 28, column (h) or (j) 2 Net rental real estate
More informationStatement 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
More information$1,042,077,679. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $1,042,077,679 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2009-19 The Certificates We, the Federal National Mortgage
More informationStatement to Securityholder. Ally Auto Receivables Trust 2014-SN2
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 10/22/2014 4. Collections and Distributions Bloomberg
More informationStatement to Securityholder. Ally Auto Receivables Trust 2014-SN2
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 10/22/2014 4. Collections and Distributions Bloomberg
More informationStatement to Securityholder. Ally Auto Receivables Trust 2015-SN1
Distribution Information Deal Information 1. Distribution Summary 2. Factor Summary Deal: Asset Type: Consumer Lease 3. Interest Summary Closing Date: 3/31/2015 4. Collections and Distributions Bloomberg
More information$2,531,957,429. Credit Suisse. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Supplement.
Supplement (To Prospectus Supplement dated May 25, 2016) $2,531,957,429 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2016-32 This is a supplement to the prospectus supplement dated
More information$1,293,741,986. Guaranteed Pass-Through Certificates Fannie Mae Trust
Supplement (To Prospectus Supplement dated May 23, 2013) $1,293,741,986 Guaranteed Pass-Through Certificates Fannie Mae Trust 2013-54 This is a supplement to the prospectus supplement dated May 23, 2013
More informationStatement to Securityholder Capital Auto Receivables Asset Trust
Deal Information 1. Distribution Summary Deal: Asset Type: Consumer Retail 2. Summary 3. Interest Summary Initial Closing Date: 1/22/2014 4. Collections and Distributions Bloomberg Ticker: AFIN 2014-1
More informationStatement 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
More informationStatement 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
More informationBofA Merrill Lynch $1,334,369,962. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,334,369,962 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-66 The Certificates We, the Federal National Mortgage
More informationNomura $236,830,165. Guaranteed Pass-Through Certificates Fannie Mae Trust Prospectus Supplement (To REMIC Prospectus dated June 1, 2014)
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $236,830,165 Guaranteed Pass-Through Certificates Fannie Mae Trust 2016-51 The Certificates We, the Federal National Mortgage Association
More informationStatement 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
More informationStatement 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
More informationStatement 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
More informationStatement 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
More informationStatement 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
More informationTO : Approved Participants February 5, 2003 Registered Options Principals Options Traders NEW EQUITY OPTION CLASSES
TO : Approved Participants February 5, 2003 Registered Options Principals Options Traders NEW EQUITY OPTION CLASSES Bourse de Montréal Inc. (the Bourse) and Canadian Derivatives Clearing Corporation (CDCC)
More information$83,333,333. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust (Group 1 Classes Only) Original Class Balance
Prospectus Supplement (To REMIC Prospectus dated August 1, 2007) $83,333,333 The Certificates We, the Federal National Mortgage Association (Fannie Mae), will issue the classes of certificates listed in
More information$859,839,819. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust BI % PI % NI %
Supplement (To Prospectus Supplement dated May 25, 2010) $859,839,819 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-56 This is a supplement to the prospectus supplement dated May
More information$826,968,693. Credit Suisse
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $826,968,693 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2010-129 (Group 1, Group 2, Group 3, Group 4, Group 5 and Group
More informationIntroduction. Version 1.8 (Effective ); Date last updated
Introduction 1 Disclosure Guide TABLE OF CONTENTS INTRODUCTION 3 TIMING AND FREQUENCY OF DATA 6 LOAN LEVEL FILE 8 SECURITY LEVEL FILE 20 SECURITY SUPPLEMENTAL FILE 33 EXCHANGE FILES 84 REMIC ORIGINAL ISSUE
More information$1,543,488,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated May 1, 2010) $1,543,488,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2011-8 The Certificates We, the Federal National Mortgage
More information$6,431,159,414. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Supplement (To Prospectus Supplement dated September 21, 2001) $6,431,159,414 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2001-61 This is a supplement to the prospectus supplement
More information$240,501,133. Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated May 1, 2002) $240,501,133 Guaranteed REMIC Pass-Through CertiÑcates Fannie Mae REMIC Trust 2003-115 The CertiÑcates We, the Federal National Mortgage Class
More informationWells Fargo Securities
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $499,880,416 Freddie Mac Multiclass Certificates, Series 4526 Offered Classes: REMIC Classes shown below and MACR Classes shown
More informationPAYER SPECIFICATION SHEET. June 1, Bin #:
June 1, 2009 PAYER SPECIFICATION SHEET Bin #: States: National Destination: Integrated Prescription Management Accepting: Claim Adjudication, Reversals Fmat: Version 5.1 1. Segment And Requirements By
More informationFreddie Mac Mortgage-Backed Securities Disclosures: Overview of Changes between Legacy and the Single Security Initiative Aligned Files
Freddie Mac Mortgage-Backed Securities Disclosures: Overview of Changes between and the Single Security Initiative Files August 2017, Version 3 Objective On August 28, 2017, Freddie Mac will begin generating
More information$348,064,134. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original. Class. Balance
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $348,064,134 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-65 The Certificates We, the Federal National Mortgage
More informationMerrill Lynch Mortgage Investors Trust Mortgage Loan Asset-Backed Certificates Series 2006-HE3 DISTRIBUTION PACKAGE. Issuance Parties.
DISTRIBUTION PACKAGE Distribution Package Includes: * Issuance Dates - Payment Date Statement Page 1 - Remittance Summary Group Page 5 - Mortgage Loan Characteristics Page 6 - Delinquency Report Page 11
More information$416,237,672. Credit Suisse. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $416,237,672 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2018-49 The Certificates We, the Federal National Mortgage
More informationAdvance Search Download Results Attribute List and Data Type
Advance Search Download Results Attribute List and Data Type The disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded search results
More information$150,000,000 Freddie Mac
Offering Circular Supplement (To Offering Circular Dated June 1, 2010) $150,000,000 Freddie Mac Multiclass Certificates, Series 3938 Offered Classes: REMIC Classes shown below Offering Terms: The underwriter
More informationAdvanced Search Download Results Attribute List and Data Type for Multifamily MBS
Advanced Search Download Results Attribute List and Data Type for Multifamily MBS MBS disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded
More information$375,000,000. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust
Prospectus Supplement (To REMIC Prospectus dated September 18, 1998) $375,000,000 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2001-3 The Certificates We, the Federal National Mortgage
More informationCollateralized mortgage obligations (CMOs)
Collateralized mortgage obligations (CMOs) Fixed-income investments secured by mortgage payments An overview of CMOs The goal of CMOs is to provide reliable income passed from mortgage payments. In general,
More information$506,595,999 Freddie Mac
Offering Circular Supplement (To Offering Circular Dated December 31, 2007) $506,595,999 Freddie Mac Multiclass Certificates, Series 3414 Offered Classes: REMIC Classes shown below and MACR Classes shown
More informationFirst Franklin Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2005-FFH2
Series 25-FFH2 Monthly Report for Distribution dated May 25, 217 Global Corporate Trust Services Series 25-FFH2 DISTRIBUTION PACKAGE Distribution Date: May 25, 217 TABLE OF CONTENTS Statement to Certificateholders
More informationTerm Sheet. March 27, 2007
Term Sheet Washington Mutual Mortgage Pass-Through Certificates, WMALT Series 2007-2 Trust WaMu Asset Acceptance Corp. Depositor Washington Mutual Mortgage Securities Corp. Seller Washington Mutual Bank
More informationSpecial Needs Trusts and ABLE Accounts
Special Needs Trusts and ABLE Accounts Travis Finchum Special Needs Lawyers, P.A. Travis@SpecialNeedsLawyers.com SpecialNeedsLawyers.com GuardianTrusts.org Special Needs Trusts To benefit individuals with
More information$173,804,996. Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust Original Class Balance. Group
Prospectus Supplement (To REMIC Prospectus dated June 1, 2014) $173,804,996 Guaranteed REMIC Pass-Through Certificates Fannie Mae REMIC Trust 2017-73 The Certificates We, the Federal National Mortgage
More informationThe Latest and Greatest: NAIC and Statutory Updates
The Latest and Greatest: NAIC and Statutory Updates How to Earn CPE Credit Scan in and out of the session, attend for the full 50 minutes Be logged in to the app and take the CPE survey» Click into the
More informationSXC Health Solutions, Inc.
SXC Health Solutions, Inc. 2441 Warrenville Rd. Suite 610 Lisle, IL 60532 PAYOR SPECIFICATION SHEET Year 2008 Bin #: 610593*National, 011883 (TeamstersRx), 012882 (Kroger Prescription Plans), 610174 (Scriptrax)
More information4Q 2013 Stockholder Supplement. February 25, 2014
4Q 2013 Stockholder Supplement February 25, 2014 Safe Harbor Notice This presentation, other written or oral communications and our public documents to which we refer contain or incorporate by reference
More information