| 1 |
8 |
8 |
MMDDCCYY |
Report Date |
The effective date of the information provided which is the first day of the calendar month which ends the related collection period. All loans that have been securitized prior to the Report Date will be included in the file. |
| 10 |
17 |
8 |
X(8) |
Pool Number |
The pool number for the AMBS security. |
| 19 |
27 |
9 |
X(9) |
Pool CUSIP |
The cusip number for the AMBS security. |
| 29 |
36 |
8 |
MMDDCCYY |
Pool Issue Date |
The pool issue date for the AMBS security. |
| 38 |
46 |
9 |
9(9) |
Loan Identifier |
The unique identifier of each loan. |
| 48 |
58 |
11 |
9(9)V99 |
Principal Balance |
The ending scheduled principal balance as of the last pool payment date |
| 60 |
64 |
5 |
99V999 {as a %} |
Loan Coupon |
The rate at which interest will accrue after the last pool payment date |
| 66 |
70 |
5 |
99V999 {as a %} |
Loan Net Coupon |
The Loan Coupon less all administrative fees. |
| 72 |
72 |
1 |
9 |
ARM Flag |
1=FRM; 2=ARM |
| 74 |
82 |
9 |
9(7)V99 |
P & I Amount |
The scheduled principal and interest amount due for future installments |
| 84 |
85 |
2 |
99 |
Interest Payment Frequency |
The number of months between scheduled interest payments (1, 3, 6 or 12) |
| 87 |
94 |
8 |
MMDDCCYY |
First Interest Payment Date |
The first due date on which an interest payment is due |
| 96 |
97 |
2 |
99 |
Principal Payment Frequency |
The number of months between scheduled principal payments (1, 3, 6 or 12) |
| 99 |
106 |
8 |
MMDDCCYY |
First Principal Payment Date |
The first due date on which a principal payment is due |
| 108 |
116 |
9 |
9(7)V99 |
Fixed Principal Payment Amount |
In the case of a fixed principal payment loan the value will be greater than zero. |
| 118 |
125 |
8 |
MMDDCCYY |
Loan Maturity Date |
The date on which the last scheduled installment is due (which may be earlier than the stated maturity date if partial prepayments have occurred) |
| 127 |
134 |
8 |
MMDDCCYY |
Loan Remaining Amortization Date |
The date on which the last scheduled installment would be due to fully amortize the loan (which may be later than the Loan Maturity Date) |
| 136 |
138 |
3 |
999 |
Loan Age |
The value for each loan is calculated as the number of months (including partial months) between the origination date of the loan and the latest installment date. |
| 140 |
142 |
3 |
999 |
ARM Index |
050 : 1 year CMT(1), 051 : 3 year CMT, 052 : 5 year CMT |
| 144 |
146 |
3 |
999 |
Interest Reset Frequency |
Months between interest rate reset dates, e.g. 12, 36, 60, etc. (1) |
| 148 |
155 |
8 |
MMDDCCYY |
First Reset Date |
The first interest rate reset date(1) |
| 157 |
161 |
5 |
99V999 {as a %} |
Loan Margin |
The margin from which the Loan Coupon is determined.(1) |
| 163 |
167 |
5 |
99V999 {as a %} |
Loan Inc Adj Cap |
The maximum amount the Loan Coupon may increase or decrease on an adjustment date(1). |
| 169 |
173 |
5 |
99V999 {as a %} |
Loan Coupon Floor |
The lifetime minimum Loan Coupon(1). A value of zero indicates no floor. |
| 175 |
179 |
5 |
99V999 {as a %} |
Loan Coupon Ceiling |
The lifetime maximum Loan Coupon(1). A value of one indicates no floor. |
| 181 |
181 |
1 |
9 |
Yield Maintenance Flag |
Whether a yield maintenance amount is required: 1=Yes, 2 = No. |
| 183 |
190 |
8 |
MMDDCCYY |
Yield Maintenance Expiration Date |
The date after which a yield maintenance amount will not be due with a prepayment (if applicable) |
| 192 |
193 |
2 |
XX |
State |
The state in which the mortgaged property is located |
