Monthly REMIC Class Factors

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Monthly REMIC Class Factors

Fannie Mae publishes a Class Factors file for each REMIC and Grantor Trust on or after the 11th calendar day of each month. The class factors are numbers, carried to the eighth decimal place, that when multiplied by the original principal (or original notional principal) balance of each class of certificates, can be used to calculate the current principal (or current notional principal) balance of that certificate, after taking into account principal payments in the same month (as well as any addition to principal in the case of accrual classes). Each REMIC and Grantor Trust Class Factors file listed below is presented as a text-formatted file (.TXT).

The following files contain monthly class factor information for each Fannie Mae-issued REMIC and Grantor Trust and the related classes. The monthly payment information provided includes the Trust number, issue date, class name, class CUSIP number, and class factor.

 

remicrpt_201410_as_of_20141023.txt
remicrpt_201410_as_of_20141016.txt
remicrpt_201410_as_of_20141015.txt
remicrpt_201410_as_of_20141014.txt
remicrpt_201410_as_of_20141013.txt
remicrpt_201410_as_of_20141010.txt
remicrpt_201409_as_of_20140930.txt
remicrpt_201409_as_of_20140929.txt
remicrpt_201409_as_of_20140926.txt
remicrpt_201409_as_of_20140925.txt
remicrpt_201409_as_of_20140924.txt
remicrpt_201409_as_of_20140923.txt
remicrpt_201409_as_of_20140917.txt
remicrpt_201409_as_of_20140916.txt
remicrpt_201409_as_of_20140915.txt
remicrpt_201409_as_of_20140912.txt
remicrpt_201409_as_of_20140911.txt
remicrpt_201409_as_of_20140910.txt
remicrpt_201408_as_of_20140828.txt
remicrpt_201408_as_of_20140826.txt
remicrpt_201408_as_of_20140825.txt
remicrpt_201408_as_of_20140822.txt
remicrpt_201408_as_of_20140821.txt
remicrpt_201408_as_of_20140818.txt
remicrpt_201408_as_of_20140815.txt
remicrpt_201408_as_of_20140814.txt
remicrpt_201408_as_of_20140813.txt
remicrpt_201408_as_of_20140812.txt
remicrpt_201408_as_of_20140810.txt
remicrpt_201407_as_of_20140731.txt
remicrpt_201407_as_of_20140730.txt
remicrpt_201407_as_of_20140729.txt
remicrpt_201407_as_of_20140728.txt
remicrpt_201407_as_of_20140725.txt
remicrpt_201407_as_of_20140723.txt
remicrpt_201407_as_of_20140722.txt
remicrpt_201407_as_of_20140717.txt
remicrpt_201407_as_of_20140716.txt
remicrpt_201407_as_of_20140711.txt
remicrpt_201407_as_of_20140710.txt
remicrpt_201406_as_of_20140630.txt
remicrpt_201406_as_of_20140627.txt
remicrpt_201406_as_of_20140626.txt
remicrpt_201406_as_of_20140625.txt
remicrpt_201406_as_of_20140624.txt
remicrpt_201406_as_of_20140623.txt
remicrpt_201406_as_of_20140618.txt
remicrpt_201406_as_of_20140617.txt
remicrpt_201406_as_of_20140612.txt
remicrpt_201406_as_of_20140611.txt
remicrpt_201406_as_of_20140610.txt
remicrpt_201405_as_of_20140529.txt
remicrpt_201405_as_of_20140528.txt
remicrpt_201405_as_of_20140527.txt
remicrpt_201405_as_of_20140523.txt
remicrpt_201405_as_of_20140522.txt
remicrpt_201405_as_of_20140521.txt
remicrpt_201405_as_of_20140515.txt
remicrpt_201405_as_of_20140514.txt
remicrpt_201405_as_of_20140513.txt
remicrpt_201405_as_of_20140512.txt
remicrpt_201405_as_of_20140511.txt
remicrpt_201404_as_of_20140429.txt
remicrpt_201404_as_of_20140428.txt
remicrpt_201404_as_of_20140425.txt
remicrpt_201404_as_of_20140423.txt
remicrpt_201404_as_of_20140422.txt
remicrpt_201404_as_of_20140421.txt
remicrpt_201404_as_of_20140418.txt
remicrpt_201404_as_of_20140417.txt
remicrpt_201404_as_of_20140416.txt
remicrpt_201404_as_of_20140414.txt
remicrpt_201404_as_of_20140411.txt
remicrpt_201404_as_of_20140410.txt
remicrpt_201403_as_of_20140330.txt
remicrpt_201403_as_of_20140326.txt
remicrpt_201403_as_of_20140325.txt
remicrpt_201403_as_of_20140324.txt
remicrpt_201403_as_of_20140321.txt
remicrpt_201403_as_of_20140319.txt
remicrpt_201403_as_of_20140317.txt
remicrpt_201403_as_of_20140314.txt
remicrpt_201403_as_of_20140313.txt
remicrpt_201403_as_of_20140312.txt
remicrpt_201403_as_of_20140310.txt
remicrpt_201402_as_of_20140228.txt
remicrpt_201402_as_of_20140227.txt
remicrpt_201402_as_of_20140226.txt
remicrpt_201402_as_of_20140225.txt
remicrpt_201402_as_of_20140224.txt
remicrpt_201402_as_of_20140221.txt
remicrpt_201402_as_of_20140220.txt
remicrpt_201402_as_of_20140219.txt
remicrpt_201402_as_of_20140214.txt
remicrpt_201402_as_of_20140213.txt
remicrpt_201402_as_of_20140211.txt
remicrpt_201402_as_of_20140210.txt
remicrpt_201401_as_of_20140131.txt
remicrpt_201401_as_of_20140130.txt
remicrpt_201401_as_of_20140128.txt
remicrpt_201401_as_of_20140127.txt
remicrpt_201401_as_of_20140126.txt
remicrpt_201401_as_of_20140123.txt
remicrpt_201401_as_of_20140122.txt
remicrpt_201401_as_of_20140116.txt
remicrpt_201401_as_of_20140114.txt
remicrpt_201401_as_of_20140113.txt
remicrpt_201401_as_of_20140110.txt
remicrpt_201312_as_of_20131230.txt
remicrpt_201312_as_of_20131227.txt
remicrpt_201312_as_of_20131226.txt
remicrpt_201312_as_of_20131223.txt
remicrpt_201312_as_of_20131219.txt
remicrpt_201312_as_of_20131216.txt
remicrpt_201312_as_of_20131213.txt
remicrpt_201312_as_of_20131212.txt
remicrpt_201312_as_of_20131210.txt
remicrpt_201311_as_of_20131127.txt
remicrpt_201311_as_of_20131126.txt
remicrpt_201311_as_of_20131125.txt
remicrpt_201311_as_of_20131122.txt
remicrpt_201311_as_of_20131121.txt
remicrpt_201311_as_of_20131118.txt
remicrpt_201311_as_of_20131115.txt
remicrpt_201311_as_of_20131114.txt
remicrpt_201311_as_of_20131113.txt
remicrpt_201311_as_of_20131110.txt
remicrpt_201311_as_of_20131107.txt
remicrpt_201310_as_of_20131031.txt
remicrpt_201310_as_of_20131030.txt
remicrpt_201310_as_of_20131028.txt
remicrpt_201310_as_of_20131025.txt
remicrpt_201310_as_of_20131023.txt
remicrpt_201310_as_of_20131022.txt
remicrpt_201310_as_of_20131021.txt
remicrpt_201310_as_of_20131016.txt
remicrpt_201310_as_of_20131011.txt
remicrpt_201310_as_of_20131010.txt
remicrpt_201309_as_of_20130930.txt
remicrpt_201309_as_of_20130926.txt
remicrpt_201309_as_of_20130925.txt
remicrpt_201309_as_of_20130923.txt
remicrpt_201309_as_of_20130920.txt
remicrpt_201309_as_of_20130919.txt
remicrpt_201309_as_of_20130917.txt
remicrpt_201309_as_of_20130916.txt
remicrpt_201309_as_of_20130913.txt
remicrpt_201309_as_of_20130912.txt
remicrpt_201309_as_of_20130911.txt
remicrpt_201309_as_of_20130910.txt
remicrpt_201308_as_of_20130829.txt
remicrpt_201308_as_of_20130828.txt
remicrpt_201308_as_of_20130827.txt
remicrpt_201308_as_of_20130826.txt
remicrpt_201308_as_of_20130823.txt
remicrpt_201308_as_of_20130822.txt
remicrpt_201308_as_of_20130821.txt
remicrpt_201308_as_of_20130819.txt
remicrpt_201308_as_of_20130817.txt
remicrpt_201308_as_of_20130815.txt
remicrpt_201308_as_of_20130814.txt
remicrpt_201308_as_of_20130813.txt
remicrpt_201308_as_of_20130812.txt
remicrpt_201308_as_of_20130811.txt
remicrpt_201307_as_of_20130731.txt
remicrpt_201307_as_of_20130726.txt
remicrpt_201307_as_of_20130725.txt
remicrpt_201307_as_of_20130723.txt
remicrpt_201307_as_of_20130722.txt
remicrpt_201307_as_of_20130717.txt
remicrpt_201307_as_of_20130716.txt
remicrpt_201307_as_of_20130712.txt
remicrpt_201307_as_of_20130711.txt
remicrpt_201307_as_of_20130710.txt
remicrpt_201306_as_of_20130628.txt
remicrpt_201306_as_of_20130627.txt
remicrpt_201306_as_of_20130626.txt
remicrpt_201306_as_of_20130625.txt
remicrpt_201306_as_of_20130621.txt
remicrpt_201306_as_of_20130617.txt
remicrpt_201306_as_of_20130614.txt
remicrpt_201306_as_of_20130613.txt
remicrpt_201306_as_of_20130612.txt
remicrpt_201306_as_of_20130611.txt
remicrpt_201306_as_of_20130610.txt
remicrpt_201305_as_of_20130530.txt
remicrpt_201305_as_of_20130529.txt
remicrpt_201305_as_of_20130528.txt
remicrpt_201305_as_of_20130523.txt
remicrpt_201305_as_of_20130522.txt
remicrpt_201305_as_of_20130521.txt
remicrpt_201305_as_of_20130516.txt
remicrpt_201305_as_of_20130515.txt
remicrpt_201305_as_of_20130514.txt
remicrpt_201305_as_of_20130513.txt
remicrpt_201305_as_of_20130510.txt
remicrpt_201305_as_of_20130508.txt
remicrpt_201304_as_of_20130430.txt
remicrpt_201304_as_of_20130426.txt
remicrpt_201304_as_of_20130425.txt
remicrpt_201304_as_of_20130423.txt
remicrpt_201304_as_of_20130422.txt
remicrpt_201304_as_of_20130416.txt
remicrpt_201304_as_of_20130411.txt
remicrpt_201304_as_of_20130410.txt
remicrpt_201303_as_of_20130329.txt
remicrpt_201303_as_of_20130328.txt
remicrpt_201303_as_of_20130326.txt
remicrpt_201303_as_of_20130325.txt
remicrpt_201303_as_of_20130321.txt
remicrpt_201303_as_of_20130320.txt
remicrpt_201303_as_of_20130319.txt
remicrpt_201303_as_of_20130318.txt
remicrpt_201303_as_of_20130315.txt
remicrpt_201303_as_of_20130314.txt
remicrpt_201303_as_of_20130313.txt
remicrpt_201303_as_of_20130312.txt
remicrpt_201303_as_of_20130310.txt
remicrpt_201302_as_of_20130228.txt
remicrpt_201302_as_of_20130227.txt
remicrpt_201302_as_of_20130226.txt
remicrpt_201302_as_of_20130225.txt
remicrpt_201302_as_of_20130221.txt
remicrpt_201302_as_of_20130215.txt
remicrpt_201302_as_of_20130214.txt
remicrpt_201302_as_of_20130212.txt
remicrpt_201302_as_of_20130211.txt
remicrpt_201302_as_of_20130205.txt
remicrpt_201301_as_of_20130130.txt
remicrpt_201301_as_of_20130128.txt
remicrpt_201301_as_of_20130125.txt
remicrpt_201301_as_of_20130123.txt
remicrpt_201301_as_of_20130122.txt
remicrpt_201301_as_of_20130118.txt
remicrpt_201301_as_of_20130117.txt
remicrpt_201301_as_of_20130114.txt
remicrpt_201301_as_of_20130111.txt
remicrpt_201301_as_of_20130110.txt
remicrpt_201212_as_of_20121231.txt
remicrpt_201212_as_of_20121227.txt
remicrpt_201212_as_of_20121226.txt
remicrpt_201212_as_of_20121221.txt
remicrpt_201212_as_of_20121217.txt
remicrpt_201212_as_of_20121214.txt
remicrpt_201212_as_of_20121213.txt
remicrpt_201212_as_of_20121212.txt
remicrpt_201212_as_of_20121211.txt
remicrpt_201212_as_of_20121210.txt
remicrpt_201211_as_of_20121129.txt
remicrpt_201211_as_of_20121127.txt
remicrpt_201211_as_of_20121126.txt
remicrpt_201211_as_of_20121121.txt
remicrpt_201211_as_of_20121120.txt
remicrpt_201211_as_of_20121116.txt
remicrpt_201211_as_of_20121115.txt
remicrpt_201211_as_of_20121114.txt
remicrpt_201211_as_of_20121113.txt
remicrpt_201211_as_of_20121109.txt
remicrpt_201210_as_of_20121031.txt
remicrpt_201210_as_of_20121030.txt
remicrpt_201210_as_of_20121026.txt
remicrpt_201210_as_of_20121025.txt
remicrpt_201210_as_of_20121023.txt
remicrpt_201210_as_of_20121022.txt
remicrpt_201210_as_of_20121019.txt
remicrpt_201210_as_of_20121017.txt
remicrpt_201210_as_of_20121016.txt
remicrpt_201210_as_of_20121011.txt
remicrpt_201210_as_of_20121010.txt
remicrpt_201210_as_of_20121009.txt
remicrpt_201209_as_of_20120928.txt
remicrpt_201209_as_of_20120926.txt
remicrpt_201209_as_of_20120925.txt
remicrpt_201209_as_of_20120924.txt
remicrpt_201209_as_of_20120921.txt
remicrpt_201209_as_of_20120917.txt
remicrpt_201209_as_of_20120914.txt
remicrpt_201209_as_of_20120913.txt
remicrpt_201209_as_of_20120912.txt
remicrpt_201209_as_of_20120910.txt
remicrpt_201208_as_of_20120830.txt
remicrpt_201208_as_of_20120828.txt
remicrpt_201208_as_of_20120827.txt
remicrpt_201208_as_of_20120823.txt
remicrpt_201208_as_of_20120822.txt
remicrpt_201208_as_of_20120816.txt
remicrpt_201208_as_of_20120814.txt
remicrpt_201208_as_of_20120813.txt
remicrpt_201208_as_of_20120810.txt
remicrpt_201207_as_of_20120731.txt
remicrpt_201207_as_of_20120730.txt
remicrpt_201207_as_of_20120726.txt
remicrpt_201207_as_of_20120725.txt
remicrpt_201207_as_of_20120723.txt
remicrpt_201207_as_of_20120720.txt
remicrpt_201207_as_of_20120717.txt
remicrpt_201207_as_of_20120716.txt
remicrpt_201207_as_of_20120713.txt
remicrpt_201207_as_of_20120712.txt
remicrpt_201207_as_of_20120711.txt
remicrpt_201207_as_of_20120710.txt
remicrpt_201206_as_of_20120628.txt
remicrpt_201206_as_of_20120626.txt
remicrpt_201206_as_of_20120625.txt
remicrpt_201206_as_of_20120622.txt
remicrpt_201206_as_of_20120621.txt
remicrpt_201206_as_of_20120618.txt
remicrpt_201206_as_of_20120615.txt
remicrpt_201206_as_of_20120614.txt
remicrpt_201206_as_of_20120613.txt
remicrpt_201206_as_of_20120611.txt
remicrpt_201205_as_of_20120531.txt
remicrpt_201205_as_of_20120529.txt
remicrpt_201205_as_of_20120525.txt
remicrpt_201205_as_of_20120523.txt
remicrpt_201205_as_of_20120522.txt
remicrpt_201205_as_of_20120517.txt
remicrpt_201205_as_of_20120516.txt
remicrpt_201205_as_of_20120514.txt
remicrpt_201205_as_of_20120511.txt
remicrpt_201205_as_of_20120510.txt
remicrpt_201204_as_of_20120430.txt
remicrpt_201204_as_of_20120429.txt
remicrpt_201204_as_of_20120426.txt
remicrpt_201204_as_of_20120425.txt
remicrpt_201204_as_of_20120424.txt
remicrpt_201204_as_of_20120423.txt

Last Revised: December 21, 2011