Fannie Mae REMIC Tax Factors

                          1100 15th Street, NW

                          Washington, DC 20005

                             1-800-2FANNIE

 

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                   Electronic Factor Reporting System

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Bond information is contained in two accompanying electronic files; the

file with a .TYP extension contains bond-level information, one record

per bond, and the .FAC file contains factor information, one record per

payment period per bond.

 

 

 

RECORD LAYOUT FOR REMIC TYPE FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

DiscType  28-37    10    Discount Status (OID, AT PAR, PREMIUM, DE MINIMIS)

IntClas   38-51    14    Interest: Qualified/Non-Qualified/Zero/N/A (residual)

IntType   52-60    9     Fixed / Variable / N/A

ClasType  61-68    8     Regular or Residual Class

PayoffDte 69-76    8     Date paid to Zero yyyymmdd (if applicable, else blank)

Fill      77       1     blank

REMICEin  78-87    10    EIN for the REMIC Trust

PAR       88-102   15    Original Issue Face (2 decimal places)

Fill      103      1     blank

IssueDte  104-111  8     Date Class was issued (yyyymmdd)

Fill      112      1     blank

Retail    113-123  11    Retail Status - Random Lot / Pro Rata / N/A

PerUnit   124-132  9     Sales unit (2 decimal places)  This is almost always

                         $1000.  If this is not the case, factors are still

                         reported per 1000.

 

RECORD LAYOUT FOR REMIC FACTOR FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

Enddate   28-35    8     Accrual Period End Date (yyyymmdd)

Length    36-38    3     Length of Accrual Period

QualInt   39-53    15    Qualified Interest Factor (8 decimal places)

OID       54-70    17    OID Factor (8 decimal places)

DailyOID  71-87    17    Daily OID Factor (8 decimal places)

BegAip    88-104   17    Adj Issue Price at Start of Period (8 decimal places)

MDF       105-118  14    Market Discount Fraction (8 decimal places)

Fill      119      1     blank

BegDate   120-127  8     Start date for Accrual Period (yyyymmdd)

DailyInt  128-142  15    Daily Qualified Interest Factor (8 decimal places)

UPB       143-159  17    Unpaid balance factor (8 decimal places)

Fill      160      1     blank

FLAG      161      1     Negative MDF Flag: indicates a class ('N' or 'Y') that

                         produces negative Market Discount fractions due to a

                         negative yield. These are forced to zero in the report.

Fill      162      1     blank

RE%       163-167  5    Real Estate Percentage

 

 

 

RECORD LAYOUT FOR SINGLE-CLASS REMIC TYPE FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

DiscType  28-37    10    Discount Status (OID, AT PAR, PREMIUM, DE MINIMIS)

IntClas   38-51    14    Interest: Qualified/Non-Qualified/Zero/N/A (residual)

IntType   52-60    9     Fixed / Variable / N/A

ClasType  61-68    8     Regular or Residual Class

PayoffDte 69-76    8     Date paid to Zero yyyymmdd (if applicable, else blank)

Fill      77       1     blank

REMICEin  78-87    10    EIN for the REMIC Trust

PAR       88-102   15    Original Issue Face (2 decimal places)

Fill      103      1     blank

IssueDte  104-111  8     Date Class was issued (yyyymmdd)

Fill      112      1     blank

Retail    113-123  11    Retail Status - Random Lot / Pro Rata / N/A

PerUnit   124-132  9     Sales unit (2 decimal places)  This is almost always $1000.  If this is not the case, factors are still

                         reported per 1000.

 

RECORD LAYOUT FOR SINGLE-CLASS REMIC FACTOR FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

Enddate   28-35    8     Accrual Period End Date (yyyymmdd)

Length    36-38    3     Length of Accrual Period

QualInt   39-53    15    Qualified Interest Factor (8 decimal places)

OID       54-70    17    OID Factor (8 decimal places)

DailyOID  71-87    17    Daily OID Factor (8 decimal places)

BegAip    88-104   17    Adj Issue Price at Start of Period (8 decimal places)

MDF       105-118  14    Market Discount Fraction (8 decimal places)

Fill      119      1     blank

BegDate   120-127  8     Start date for Accrual Period (yyyymmdd)

DailyInt  128-142  15    Daily Qualified Interest Factor (8 decimal places)

UPB       143-159  17    Unpaid balance factor (8 decimal places)

Fill      160      1     blank

FLAG      161      1     Negative MDF Flag: indicates a class ('N' or 'Y') that produces negative Market Discount fractions due to a negative yield. These are forced to zero in the report.

Fill      162      1     blank

RE%       163-167  5    Real Estate Percentage

Fill      168      1     blank

ServFee   169-183  15   Servicing Fee Income Accrual Period (8 decimal places)  

 

RECORD LAYOUT FOR SMBS TYPE FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

DiscType  28-37    10    Discount Status (OID, AT PAR, PREMIUM, DE MINIMIS)

IntClas   38-51    14    Interest: Qualified/Non-Qualified/Zero/N/A (residual)

IntType   52-60    9     Fixed / Variable / N/A

ClasType  61-68    8     Regular or Residual Class

PayoffDte 69-76    8     Date paid to Zero yyyymmdd (if applicable, else blank)

Fill      77       1     blank

REMICEin  78-87    10    EIN for the REMIC Trust

PAR       88-102   15    Original Issue Face (2 decimal places)

Fill      103      1     blank

IssueDte  104-111  8     Date Class was issued (yyyymmdd)

Fill      112      1     blank

Retail    113-123  11    Retail Status - Random Lot / Pro Rata / N/A

PerUnit   124-132  9     Sales unit (2 decimal places)  This is almost always $1000.  If this is not the case, factors are still

                         reported per 1000.

 

 

RECORD LAYOUT FOR SMBS FACTOR FLATFILE:

 

Field     Pos    Len     Remarks

---------------------------------------

REMIC     1-8      8     Name of REMIC including series

Fill      9        1     blank

Tranche   10-17    8     Class Name

CUSIP     18-26    9     CUSIP for the Class

Fill      27       1     blank

Enddate   28-35    8     Accrual Period End Date (yyyymmdd)

Length    36-38    3     Length of Accrual Period

QualInt   39-53    15    Qualified Interest Factor (8 decimal places)

OID       54-70    17    OID Factor (8 decimal places)

DailyOID  71-87    17    Daily OID Factor (8 decimal places)

BegAip    88-104   17    Adj Issue Price at Start of Period (8 decimal places)

MDF       105-118  14    Market Discount Fraction (8 decimal places)

Fill      119      1     blank

BegDate   120-127  8     Start date for Accrual Period (yyyymmdd)

DailyInt  128-142  15    Daily Qualified Interest Factor (8 decimal places)

UPB       143-159  17    Unpaid balance factor (8 decimal places)

Fill      160      1     blank

FLAG      161      1     Negative MDF Flag: indicates a class ('N' or 'Y') that produces negative Market Discount fractions due to a negative yield. These are forced to zero in the report.

Fill      162      1     blank

RE%       163-167  5    Real Estate Percentage

Fill       168      1     blank

Admin     169-183  15   Servicing Fee Income Accrual Period (8 decimal places)