Deferred Interest Factors

Fannie Mae discloses deferred interest factors on a pool level, for pools that allow deferred interest or negative amortization. These factors will be disclosed on or around the 5th business day of each month. If there are no deferred interest factors during a month, that month’s file will be empty. The following data elements are provided in this file:

  • Record date,
  • Payment date,
  • CUSIP number,
  • Pool prefix,
  • Pool number,
  • Deferred interest factor, and
  • Deferred interest amount.

Each file listed below is presented as a text-formatted file (.TXT).

deferredinterest201612.txt
deferredinterest201611.txt
deferredinterest201610.txt
deferredinterest201609.txt
deferredinterest201608.txt
deferredinterest201607.txt
deferredinterest201606.txt
deferredinterest201605.txt
deferredinterest201604.txt
deferredinterest201603.txt
deferredinterest201602.txt
deferredinterest201601.txt
deferredinterest201512.txt
deferredinterest201511.txt
deferredinterest201510.txt
deferredinterest201509.txt
deferredinterest201508.txt
deferredinterest201507.txt
deferredinterest201506.txt
deferredinterest201505.txt
deferredinterest201504.txt
deferredinterest201503.txt
deferredinterest201502.txt
deferredinterest201501.txt
deferredinterest201412.txt
deferredinterest201411.txt
deferredinterest201410.txt
deferredinterest201409.txt
deferredinterest201408.txt
deferredinterest201407.txt
deferredinterest201406.txt
deferredinterest201405.txt
deferredinterest201404.txt
deferredinterest201403.txt
deferredinterest201402.txt
deferredinterest201401.txt
deferredinterest201312.txt
deferredinterest201311.txt
deferredinterest201310.txt
deferredinterest201309.txt
deferredinterest201308.txt
deferredinterest201307.txt
deferredinterest201306.txt
deferredinterest201305.txt
deferredinterest201304.txt
deferredinterest201303.txt
deferredinterest201302.txt
deferredinterest201301.txt
deferredinterest201212.txt
deferredinterest201211.txt
deferredinterest201210.txt
deferredinterest201209.txt
deferredinterest201208.txt
deferredinterest201207.txt
deferredinterest201206.txt
deferredinterest201205.txt

 

Page last revised: 01/06/14