SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES AND EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported)
July 25, 1997
Farmer Mac Mortgage Securities Corporation
(Exact Name of Registrant as Specified in its Charter)
Delaware 333-6325 52-1779791
(State or Other Jurisdiction (Commission (I.R.S. Employer
of Incorporation) File Number) Identification No.)
919 18th Street, N.W. 20006
Washington, D.C. (Zip Code)
(Address of Principal
Executive Offices)
Registrant's telephone number, including area code (202) 872-7700
No Change
(Former Name or Former Address, if Changed Since Last Report)
<PAGE>
Item 7. Financial Statements; Pro Forma Financial Information and
Exhibits
(a) Not applicable.
(b) Not applicable.
(c) Exhibits:
20.3 Farmer Mac Mortgage Securities Corporation, Agricultural
Mortgage-Backed Securities, Series 6/27/96, Series
10/30/96, Series 11/26/96, Series 3/26/97 and Series
4/30/97 Statement to Certificateholders, dated 7/25/97.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
FARMER MAC MORTGAGE SECURITIES
CORPORATION
By:/s/ Christopher Dunn
Name: Christopher Dunn
Title: Vice President
Dated: July 25, 1997
<PAGE>
EXHIBIT INDEX
Exhibit No. Description Page No.
20.3 Statement to Certificateholders
EXHIBIT 20.3
Statement to Certificateholders
<PAGE>
<TABLE>
<CAPTION>
#H 199707 10301 07101997 Periodic Payment Disclosure - EDG1 Ver: 01
Pool Payment Issue Balance Pool Prior Yld Maint Unsched Curr Curr Curr
Number CUSIP Dateact Date Factor Balance Coupon Coupon Prem Fact Prin Fact WAC WAM Date WARAT Dt
- ------ --------- -------- -------- --------- ------------ ------- ------- --------- --------- ----- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 096031996 000459268219 0692100 0692100 000000000 000000000 08091 01012003 01012011
BQ1001 31316LAA5 07251997 06011996 093652895 000286754020 0641500 0641500 000000000 000000000 08159 04012003 01012009
BS1001 31316MAA3 07251997 06011996 095036957 000475564933 0699000 0699100 000000000 000000000 08292 07012003 07012009
AQ1001 31316DAA3 07251997 06011996 096737282 001762081781 0732600 0733000 000020466 000667185 08631 01012011 10012015
AS1001 31316EAA1 07251997 06011996 097743712 001570258598 0723800 0723900 000000000 000000000 08568 07012011 07012017
AS2001 31316FAA8 04251997 06011996 097808049 000848279428 0696200 0696200 000000000 000000000 08367 04012010 10012014
AA1001 31316AAA9 01251997 06011996 098067797 003191133371 0706600 0706600 000009910 000153657 08385 01012011 01012018
AA2001 31316BAA7 04251997 06011996 097797373 001461464383 0696900 0696800 000000000 000000000 08314 04012010 04012016
AA3001 31316PAA6 07251997 06011996 097936696 000436313073 0747600 0747700 000000000 000000000 08830 07012010 07012016
AA4001 31316CAA5 10251996 06011996 099580164 001291714354 0702200 0702100 000000000 000000000 08297 10012010 10012015
AA1002 31316AAB7 01251997 10011996 100000000 000225050000 0789100 0789100 000000000 000000000 09249 01012012 01012018
AS1003 31316EAC7 07251997 10011996 098465362 000455979306 0772200 0772200 000000000 000000000 08916 07012011 07012019
CA1001 31316QAA4 01251997 10011996 100000000 000249500000 0758900 0758900 000000000 000000000 08885 01012002 01012022
CS1001 31316RAA2 07251997 10011996 096761063 000321730534 0718600 0718600 000000000 000000000 08458 07012001 01012013
AA1003 31316AAC5 01251997 11011996 100000000 000388170000 0801600 0801600 000000000 000000000 09266 01012012 01012019
AS1004 31316EAD5 07251997 11011996 098790758 000592981646 0785700 0785600 000047949 000316540 09039 01012012 07012018
CS1002 31316RAB0 07251997 11011996 098831423 000482524657 0722900 0722900 000000000 000000000 08495 01012002 01012017
AA1005 31316AAE1 00000000 01011997 100000000 000346700000 0780700 0780700 000000000 000000000 08980 01012012 01012017
AS1006 31316EAF0 07251997 01011997 099149665 000629838332 0748800 0748900 000000000 000000000 08817 01012012 01012019
CA1004 31316QAD8 00000000 01011997 100000000 000261800000 0742900 0742900 000000000 000000000 08670 01012002 01012014
CS1004 31316RAD6 07251997 01011997 099111529 000525330748 0712300 0712300 000000000 000000000 08344 01012002 07012019
AA1007 31316AAG6 00000000 03011997 100000000 000935800000 0773900 0773900 000000000 000000000 08908 01012012 01012018
AS1008 31316EAH6 07251997 03011997 099239653 001297861144 0754200 0754100 000000000 000000000 08819 01012012 07012020
CS1006 31316RAF1 07251997 03011997 099256122 000911796514 0719200 0719200 000000000 000000000 08444 01012002 01012021
AA1010 31316AAK7 00000000 04011997 100000000 001368504400 0792000 0792000 000000000 000000000 09126 01012011 01012017
AA2002 31316BAB5 00000000 04011997 100000000 000733841700 0771700 0771700 000000000 000000000 08852 04012008 04012017
AA3002 31316PAB4 07251997 04011997 098401833 000217468051 0778700 0778700 000000000 000000000 08945 07012011 07012019
AA4002 31316CAB3 00000000 04011997 100000000 000125560000 0784100 0784100 000000000 000000000 08920 10012010 10012020
AQ1002 31316DAB1 07251997 04011997 099371800 000360592637 0797900 0797900 000000000 000000000 08979 04012011 07012015
AS1012 31316EAM5 07251997 04011997 096288445 000738193053 0798500 0799800 000154619 002755058 09234 07012011 01012017
AS2002 31316FAB6 00000000 04011997 100000000 000022870900 0789000 0789000 000000000 000000000 08990 10012011 10012021
BA1002 31316GAB4 00000000 04011997 100000000 000248456600 0765900 0765900 000000000 000000000 08749 01012003 01012011
AA1009 31316AAJ0 00000000 05011997 100000000 000928150000 0792800 0792800 000000000 000000000 09124 01012012 01012020
AS1010 31316EAK9 07251997 05011997 099790713 001224866637 0777200 0777200 000000000 000000000 09058 07012012 01012017
CS1008 31316RAH7 07251997 05011997 099910068 001156778749 0746100 0746100 000000000 000000000 08732 07012002 07012017
#F 199707 10301 07101997 0000035
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
#H 199707 10401 07101997 Periodic Payment Disclosure - EDG2 Ver: 01
Pool Pmt Issue Loan Orig 1st Final Original Issue Issue Issue Iss Iss
Number CUSIP Date Date WALACount Coupon Pmt Date Pmt Date Pool Bal F C WAC WAM Date WARAT Dt WALA LnCt
- ------ --------- -------- -------- --- ----- ------- -------- -------- ------------ - - ----- -------- -------- --- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 009 00013 0692100 01251997 01252003 000478245000 A 1 08091 01012003 01012011 002 00013
BQ1001 31316LAA5 07251997 06011996 017 00006 0641700 07251996 04252003 000306188100 Q 1 08151 04012003 04012009 004 00006
BS1001 31316MAA3 07251997 06011996 016 00012 0698800 07251996 07252003 000500400000 S 1 08288 01012003 07012009 003 00012
AQ1001 31316DAA3 07251997 06011996 016 00023 0732500 07251996 07252011 001821512600 Q 1 08631 01012011 01012016 003 00024
AS1001 31316EAA1 07251997 06011996 015 00039 0723700 07251996 07252011 001606506000 S 1 08565 01012011 07012017 002 00039
AS2001 31316FAA8 04251997 06011996 014 00013 0696200 10251996 10252011 000867290000 S 2 08367 04012010 04012015 004 00013
AA1001 31316AAA9 01251997 06011996 010 00085 0706600 01251997 01252012 003254007400 A 1 08385 01012011 01012018 003 00085
AA2001 31316BAA7 04251997 06011996 013 00036 0696900 04251997 04252011 001494380000 A 2 08313 04012010 04012017 003 00036
AA3001 31316PAA6 07251997 06011996 014 00011 0747600 07251996 07252011 000445505200 A 3 08828 07012010 07012016 001 00011
AA4001 31316CAA5 10251996 06011996 010 00026 0702200 10251996 10252011 001297160300 A 4 08298 10012010 10012015 006 00026
AA1002 31316AAB7 01251997 10011996 004 00007 0789100 01251997 01252012 000225050000 A 1 09249 01012012 01012018 001 00007
AS1003 31316EAC7 07251997 10011996 010 00015 0772200 01251997 07252011 000463086000 S 1 08916 07012011 07012019 001 00015
CA1001 31316QAA4 01251997 10011996 004 00005 0758900 01251997 01252002 000249500000 A 1 08885 01012002 01012022 001 00005
CS1001 31316RAA2 07251997 10011996 009 00004 0718600 01251997 07252001 000332500000 S 1 08458 07012001 01012013 000 00004
AA1003 31316AAC5 01251997 11011996 003 00007 0801600 01251997 01252012 000388170000 A 1 09266 01012012 01012019 001 00007
AS1004 31316EAD5 07251997 11011996 008 00013 0785700 01251997 01252012 000600240000 S 1 09038 01012012 07012018 000 00013
CS1002 31316RAB0 07251997 11011996 009 00007 0722900 01251997 01252002 000488230000 S 1 08494 01012002 01012017 001 00007
AA1005 31316AAE1 00000000 01011997 002 00013 0780700 01251998 01252012 000346700000 A 1 08980 01012012 01012017 002 00013
AS1006 31316EAF0 07251997 01011997 007 00019 0748800 07251997 01252012 000635240000 S 1 08817 01012012 07012019 001 00019
CA1004 31316QAD8 00000000 01011997 002 00010 0742900 01251998 01252002 000261800000 A 1 08670 01012002 01012014 002 00010
CS1004 31316RAD6 07251997 01011997 008 00017 0712300 07251997 01252002 000530040000 S 1 08344 01012002 07012019 002 00017
AA1007 31316AAG6 00000000 03011997 001 00021 0773900 01251998 01252012 000935800000 A 1 08908 01012012 01012018 001 00021
AS1008 31316EAH6 07251997 03011997 005 00020 0754200 07251997 01252012 001307805000 S 1 08819 01012012 07012020 001 00020
CS1006 31316RAF1 07251997 03011997 005 00018 0719200 07251997 01252002 000918630000 S 1 08443 01012002 01012021 001 00018
AA1010 31316AAK7 00000000 04011997 009 00033 0792000 01251998 01252012 001368504400 A 1 09126 01012011 01012017 009 00033
AA2002 31316BAB5 00000000 04011997 009 00012 0771700 04251998 04252011 000733841700 A 2 08852 04012008 04012017 009 00012
AA3002 31316PAB4 07251997 04011997 012 00006 0778700 07251997 07252011 000221000000 A 3 08945 07012011 07012019 009 00006
AA4002 31316CAB3 00000000 04011997 009 00004 0784100 10251997 10252011 000125560000 A 4 08920 10012010 10012020 009 00004
AQ1002 31316DAB1 07251997 04011997 011 00009 0797900 07251997 10252011 000362872200 Q 1 08979 04012011 07012015 008 00009
AS1012 31316EAM5 07251997 04011997 012 00019 0798500 07251997 01252012 000766647600 S 1 09222 07012011 01012017 009 00020
AS2002 31316FAB6 00000000 04011997 008 00001 0789000 10251997 10252011 000022870900 S 2 08990 10012011 10012021 008 00001
BA1002 31316GAB4 00000000 04011997 009 00009 0765900 01251998 01252004 000248456600 A 1 08749 01012003 01012011 009 00009
AA1009 31316AAJ0 00000000 05011997 001 00017 0792800 01251998 01252012 000928150000 A 1 09124 01012012 01012020 001 00017
AS1010 31316EAK9 07251997 05011997 003 00026 0777200 07251997 07252012 001227435500 S 1 09058 07012012 07012016 001 00026
CS1008 31316RAH7 07251997 05011997 003 00031 0746100 07251997 07252002 001157820000 S 1 08732 07012002 07012017 001 00031
#F 199707 10401 07101997 0000035
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
#H 199707 10501 07101997 Periodic Quar Disc - Coupon Ver: 01
Pool Pmt Issue ------------------- Coupon---------------------
Number CUSIP Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- ----- ----- ----- ----- ----- ----- ----- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 07500 08000 08000 08110 08110 08300 08300 08750
BQ1001 31316LAA5 07251997 06011996 07340 07340 07340 08500 08500 08500 08500 08950
BS1001 31316MAA3 07251997 06011996 07750 07900 07900 08380 08380 08650 08650 08950
AQ1001 31316DAA3 07251997 06011996 08000 08300 08300 08750 08750 08800 08800 09270
AS1001 31316EAA1 07251997 06011996 07760 08400 08400 08600 08600 08750 08750 09250
AS2001 31316FAA8 04251997 06011996 07950 08250 08250 08420 08420 08550 08550 08750
AA1001 31316AAA9 01251997 06011996 07700 08100 08100 08350 08350 08600 08600 09650
AA2001 31316BAA7 04251997 06011996 07500 07950 07950 08330 08330 08650 08650 09140
AA3001 31316PAA6 07251997 06011996 08350 08600 08600 08800 08800 08800 08800 10200
AA4001 31316CAA5 10251996 06011996 07900 07900 07900 08250 08250 08550 08550 09250
AA1002 31316AAB7 01251997 10011996 09000 09050 09050 09250 09250 09400 09400 09400
AS1003 31316EAC7 07251997 10011996 08750 08850 08850 08900 08900 08950 08950 09100
CA1001 31316QAA4 01251997 10011996 08440 08500 08500 09120 09120 09120 09120 09120
CS1001 31316RAA2 07251997 10011996 08220 08500 08500 08500 08500 08500 08500 08500
AA1003 31316AAC5 01251997 11011996 09050 09150 09150 09250 09250 09375 09375 09450
AS1004 31316EAD5 07251997 11011996 08500 09000 09000 09070 09070 09200 09200 09520
CS1002 31316RAB0 07251997 11011996 08160 08450 08450 08600 08600 08600 08600 08800
AA1005 31316AAE1 00000000 01011997 08650 08840 08840 08910 08910 09110 09110 09750
AS1006 31316EAF0 07251997 01011997 08450 08750 08750 08750 08750 08970 08970 09290
CA1004 31316QAD8 00000000 01011997 07900 08540 08540 08620 08620 09000 09000 09100
CS1004 31316RAD6 07251997 01011997 08010 08070 08070 08400 08400 08500 08500 08950
AA1007 31316AAG6 00000000 03011997 08410 08800 08800 08890 08890 09010 09010 09200
AS1008 31316EAH6 07251997 03011997 08360 08610 08610 08750 08750 09000 09000 09410
CS1006 31316RAF1 07251997 03011997 08150 08330 08330 08400 08400 08650 08650 09070
AA1010 31316AAK7 00000000 04011997 08730 08900 08900 09060 09060 09310 09310 09880
AA2002 31316BAB5 00000000 04011997 08650 08650 08650 08870 08870 08950 08950 09200
AA3002 31316PAB4 07251997 04011997 08800 08900 08900 08900 08900 09000 09000 09250
AA4002 31316CAB3 00000000 04011997 08800 08800 08800 08950 08950 08950 08950 09000
AQ1002 31316DAB1 07251997 04011997 08470 08970 08970 08970 08970 09060 09060 09450
AS1012 31316EAM5 07251997 04011997 08850 09050 09050 09050 09050 09530 09530 10000
AS2002 31316FAB6 00000000 04011997 08990 08990 08990 08990 08990 08990 08990 08990
BA1002 31316GAB4 00000000 04011997 08350 08500 08500 08580 08580 09060 09060 09250
AA1009 31316AAJ0 00000000 05011997 08800 09000 09000 09200 09200 09250 09250 09780
AS1010 31316EAK9 07251997 05011997 08510 08910 08910 09040 09040 09200 09200 09630
CS1008 31316RAH7 07251997 05011997 08320 08500 08500 08700 08700 08930 08930 09390
#F 199707 10501 07101997 0000035
</TABLE>
<TABLE>
<CAPTION>
#H 199707 10601 07101997 Periodic Quart Disc - Maturity Date Ver: 01
Pool Pmt Issue ------------------------- Loan Maturity Date ------------------------
Number CUSIP Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 01012003 01012003 01012003 01012003 01012003 01012003 01012003 01012003
BQ1001 31316LAA5 07251997 06011996 01012003 04012003 04012003 04012003 04012003 04012003 04012003 04012003
BS1001 31316MAA3 07251997 06011996 01012003 01012003 01012003 07012003 07012003 07012003 07012003 07012003
AQ1001 31316DAA3 07251997 06011996 04012010 01012011 01012011 04012011 04012011 04012011 04012011 07012011
AS1001 31316EAA1 07251997 06011996 07012010 01012011 01012011 07012011 07012011 07012011 07012011 07012011
AS2001 31316FAA8 04251997 06011996 04012003 10012010 10012010 04012011 04012011 04012011 04012011 10012011
AA1001 31316AAA9 01251997 06011996 01012010 01012011 01012011 01012011 01012011 01012011 01012011 01012012
AA2001 31316BAA7 04251997 06011996 04012003 04012011 04012011 04012011 04012011 04012011 04012011 04012011
AA3001 31316PAA6 07251997 06011996 07012003 07012010 07012010 07012011 07012011 07012011 07012011 07012011
AA4001 31316CAA5 10251996 06011996 10012003 10012010 10012010 10012010 10012010 10012011 10012011 10012011
AA1002 31316AAB7 01251997 10011996 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
AS1003 31316EAC7 07251997 10011996 07012011 07012011 07012011 07012011 07012011 07012011 07012011 07012011
CA1001 31316QAA4 01251997 10011996 01012002 01012002 01012002 01012002 01012002 01012002 01012002 01012002
CS1001 31316RAA2 07251997 10011996 07012001 07012001 07012001 07012001 07012001 07012001 07012001 07012001
AA1003 31316AAC5 01251997 11011996 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
AS1004 31316EAD5 07251997 11011996 07012011 07012011 07012011 01012012 01012012 01012012 01012012 01012012
CS1002 31316RAB0 07251997 11011996 07012001 01012002 01012002 01012002 01012002 01012002 01012002 01012002
AA1005 31316AAE1 00000000 01011997 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
AS1006 31316EAF0 07251997 01011997 07012011 01012012 01012012 01012012 01012012 01012012 01012012 01012012
CA1004 31316QAD8 00000000 01011997 01012002 01012002 01012002 01012002 01012002 01012002 01012002 01012002
CS1004 31316RAD6 07251997 01011997 01012002 01012002 01012002 01012002 01012002 01012002 01012002 01012002
AA1007 31316AAG6 00000000 03011997 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
AS1008 31316EAH6 07251997 03011997 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
CS1006 31316RAF1 07251997 03011997 01012002 01012002 01012002 01012002 01012002 01012002 01012002 01012002
AA1010 31316AAK7 00000000 04011997 01012011 01012011 01012011 01012011 01012011 01012012 01012012 01012012
AA2002 31316BAB5 00000000 04011997 04012003 04012003 04012003 04012011 04012011 04012011 04012011 04012011
AA3002 31316PAB4 07251997 04011997 07012003 07012011 07012011 07012011 07012011 07012011 07012011 07012011
AA4002 31316CAB3 00000000 04011997 10012003 10012011 10012011 10012011 10012011 10012011 10012011 10012011
AQ1002 31316DAB1 07251997 04011997 07012003 07012011 07012011 10012011 10012011 10012011 10012011 10012011
AS1012 31316EAM5 07251997 04011997 07012003 07012011 07012011 07012011 07012011 07012011 07012011 01012012
AS2002 31316FAB6 00000000 04011997 10012011 10012011 10012011 10012011 10012011 10012011 10012011 10012011
BA1002 31316GAB4 00000000 04011997 01012003 01012003 01012003 01012003 01012003 01012003 01012003 01012004
AA1009 31316AAJ0 00000000 05011997 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012012
AS1010 31316EAK9 07251997 05011997 01012012 01012012 01012012 01012012 01012012 07012012 07012012 07012012
CS1008 31316RAH7 07251997 05011997 01012002 07012002 07012002 07012002 07012002 07012002 07012002 07012002
#F 199707 10601 07101997 0000035
</TABLE>
<TABLE>
<CAPTION>
#H 199707 10701 07101997 Periodic Quart Disc - Amort Date Ver: 01
Pool Pmt Issue ----------------- Loan Remaining Amortization Date -------------------
Number CUSIP Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 01012003 01012011 01012011 01012011 01012011 01012011 01012011 01012011
BQ1001 31316LAA5 07251997 06011996 04012003 01012006 01012006 10012010 10012010 10012010 10012010 01012011
BS1001 31316MAA3 07251997 06011996 01012006 01012006 01012006 07012010 07012010 01012011 01012011 01012011
AQ1001 31316DAA3 07251997 06011996 04012010 04012011 04012011 04012015 04012015 04012021 04012021 04012021
AS1001 31316EAA1 07251997 06011996 07012010 01012016 01012016 01012016 01012016 01012021 01012021 01012021
AS2001 31316FAA8 04251997 06011996 10012010 10012010 10012010 10012015 10012015 04012016 04012016 04012021
AA1001 31316AAA9 01251997 06011996 01012010 01012016 01012016 01012021 01012021 01012021 01012021 01012021
AA2001 31316BAA7 04251997 06011996 04012010 04012011 04012011 04012016 04012016 04012020 04012020 04012021
AA3001 31316PAA6 07251997 06011996 07012010 07012010 07012010 07012020 07012020 07012020 07012020 07012020
AA4001 31316CAA5 10251996 06011996 10012010 10012010 10012010 10012015 10012015 10012020 10012020 10012020
AA1002 31316AAB7 01251997 10011996 01012012 01012012 01012012 01012022 01012022 01012022 01012022 01012022
AS1003 31316EAC7 07251997 10011996 07012011 07012021 07012021 07012021 07012021 07012021 07012021 07012021
CA1001 31316QAA4 01251997 10011996 01012022 01012022 01012022 01012022 01012022 01012022 01012022 01012022
CS1001 31316RAA2 07251997 10011996 07012011 07012011 07012011 07012011 07012011 07012011 07012011 07012021
AA1003 31316AAC5 01251997 11011996 01012012 01012022 01012022 01012022 01012022 01012022 01012022 01012022
AS1004 31316EAD5 07251997 11011996 07012011 07012011 07012011 07012021 07012021 07012021 07012021 07012021
CS1002 31316RAB0 07251997 11011996 07012011 07012011 07012011 07012021 07012021 07012021 07012021 07012021
AA1005 31316AAE1 00000000 01011997 01012012 01012012 01012012 01012022 01012022 01012022 01012022 01012022
AS1006 31316EAF0 07251997 01011997 07012011 07012021 07012021 07012021 07012021 07012021 07012021 01012022
CA1004 31316QAD8 00000000 01011997 01012012 01012012 01012012 01012012 01012012 01012012 01012012 01012022
CS1004 31316RAD6 07251997 01011997 07012011 07012021 07012021 07012021 07012021 07012021 07012021 01012022
AA1007 31316AAG6 00000000 03011997 01012012 01012012 01012012 01012022 01012022 01012022 01012022 01012022
AS1008 31316EAH6 07251997 03011997 01012012 01012022 01012022 01012022 01012022 01012022 01012022 01012022
CS1006 31316RAF1 07251997 03011997 01012012 01012022 01012022 01012022 01012022 01012022 01012022 01012022
AA1010 31316AAK7 00000000 04011997 01012011 01012012 01012012 01012021 01012021 01012021 01012021 01012022
AA2002 31316BAB5 00000000 04011997 04012011 04012012 04012012 04012017 04012017 04012021 04012021 04012022
AA3002 31316PAB4 07251997 04011997 07012011 07012021 07012021 07012021 07012021 07012021 07012021 07012021
AA4002 31316CAB3 00000000 04011997 10012003 10012021 10012021 10012021 10012021 10012021 10012021 10012021
AQ1002 31316DAB1 07251997 04011997 07012011 10012011 10012011 01012012 01012012 07012021 07012021 01012022
AS1012 31316EAM5 07251997 04011997 07012011 07012016 07012016 07012016 07012016 07012021 07012021 01012022
AS2002 31316FAB6 00000000 04011997 10012021 10012021 10012021 10012021 10012021 10012021 10012021 10012021
BA1002 31316GAB4 00000000 04011997 01012006 01012011 01012011 01012011 01012011 01012011 01012011 01012012
AA1009 31316AAJ0 00000000 05011997 01012012 01012022 01012022 01012022 01012022 01012022 01012022 01012022
AS1010 31316EAK9 07251997 05011997 01012012 01012012 01012012 01012012 01012012 01012022 01012022 01012022
CS1008 31316RAH7 07251997 05011997 01012012 01012012 01012012 01012022 01012022 01012022 01012022 01012022
#F 199707 10701 07101997 0000035
</TABLE>
<TABLE>
<CAPTION>
#H 199707 10801 07101997 Periodic Quart Disc - Loan Age Ver: 01
Pool Pmt Issue ----------------- Loan Age-----------------------
Number CUSIP Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- ----- ----- ----- ----- ----- ----- ----- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 007 008 008 008 008 010 010 014
BQ1001 31316LAA5 07251997 06011996 015 017 017 018 018 018 018 018
BS1001 31316MAA3 07251997 06011996 014 014 014 016 016 017 017 021
AQ1001 31316DAA3 07251997 06011996 013 014 014 014 014 019 019 023
AS1001 31316EAA1 07251997 06011996 013 014 014 014 014 017 017 021
AS2001 31316FAA8 04251997 06011996 011 013 013 013 013 016 016 017
AA1001 31316AAA9 01251997 06011996 007 008 008 010 010 011 011 016
AA2001 31316BAA7 04251997 06011996 010 011 011 013 013 014 014 017
AA3001 31316PAA6 07251997 06011996 013 013 013 013 013 014 014 016
AA4001 31316CAA5 10251996 06011996 004 009 009 010 010 011 011 014
AA1002 31316AAB7 01251997 10011996 003 003 003 004 004 004 004 004
AS1003 31316EAC7 07251997 10011996 009 009 009 011 011 011 011 011
CA1001 31316QAA4 01251997 10011996 004 004 004 004 004 004 004 005
CS1001 31316RAA2 07251997 10011996 009 009 009 009 009 009 009 010
AA1003 31316AAC5 01251997 11011996 002 002 002 003 003 003 003 003
AS1004 31316EAD5 07251997 11011996 008 008 008 008 008 009 009 009
CS1002 31316RAB0 07251997 11011996 008 009 009 009 009 009 009 010
AA1005 31316AAE1 00000000 01011997 000 001 001 001 001 002 002 003
AS1006 31316EAF0 07251997 01011997 006 007 007 008 008 008 008 009
CA1004 31316QAD8 00000000 01011997 000 002 002 002 002 004 004 004
CS1004 31316RAD6 07251997 01011997 006 007 007 007 007 009 009 009
AA1007 31316AAG6 00000000 03011997 000 000 000 001 001 001 001 002
AS1008 31316EAH6 07251997 03011997 004 005 005 005 005 005 005 007
CS1006 31316RAF1 07251997 03011997 004 005 005 005 005 006 006 006
AA1010 31316AAK7 00000000 04011997 007 008 008 009 009 009 009 011
AA2002 31316BAB5 00000000 04011997 008 009 009 009 009 010 010 010
AA3002 31316PAB4 07251997 04011997 011 012 012 012 012 012 012 013
AA4002 31316CAB3 00000000 04011997 008 009 009 009 009 009 009 009
AQ1002 31316DAB1 07251997 04011997 010 011 011 012 012 012 012 013
AS1012 31316EAM5 07251997 04011997 011 011 011 012 012 012 012 014
AS2002 31316FAB6 00000000 04011997 008 008 008 008 008 008 008 008
BA1002 31316GAB4 00000000 04011997 008 008 008 009 009 009 009 010
AA1009 31316AAJ0 00000000 05011997 000 000 000 001 001 001 001 002
AS1010 31316EAK9 07251997 05011997 002 003 003 003 003 004 004 005
CS1008 31316RAH7 07251997 05011997 002 003 003 003 003 004 004 005
#F 199707 10801 07101997 0000035
</TABLE>
<TABLE>
<CAPTION>
#H 199707 10901 07101997 Periodic Quart Disc - Margin/Adj Cap Ver: 01
Pool Pmt Issue ----------------- Loan Margin----------------- --------Loan Incremental Adjustment Cap------
Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BQ1001 31316LAA5 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BS1001 31316MAA3 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AQ1001 31316DAA3 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1001 31316EAA1 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS2001 31316FAA8 04251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1001 31316AAA9 01251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA2001 31316BAA7 04251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA3001 31316PAA6 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA4001 31316CAA5 10251996 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1002 31316AAB7 01251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1003 31316EAC7 07251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CA1001 31316QAA4 01251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1001 31316RAA2 07251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1003 31316AAC5 01251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1004 31316EAD5 07251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1002 31316RAB0 07251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1005 31316AAE1 00000000 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1006 31316EAF0 07251997 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CA1004 31316QAD8 00000000 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1004 31316RAD6 07251997 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1007 31316AAG6 00000000 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1008 31316EAH6 07251997 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1006 31316RAF1 07251997 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1010 31316AAK7 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA2002 31316BAB5 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA3002 31316PAB4 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA4002 31316CAB3 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AQ1002 31316DAB1 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1012 31316EAM5 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS2002 31316FAB6 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BA1002 31316GAB4 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1009 31316AAJ0 00000000 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1010 31316EAK9 07251997 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1008 31316RAH7 07251997 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
#F 199707 10901 07101997 0000035
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
#H 199707 11001 07101997 Periodic Quar Disc - Floor/Ceiling Ver: 01
Pool Pmt Issue -------------- Loan Coupon Floor------------ ------------- Loan Coupon Ceiling -----------------
Number CUSIP Date Date Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max Q1Min Q1Max Q2Min Q2Max Q3Min Q3Max Q4Min Q4Max
- ------ --------- -------- -------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BA1001 31316GAA6 01251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BQ1001 31316LAA5 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BS1001 31316MAA3 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AQ1001 31316DAA3 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1001 31316EAA1 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS2001 31316FAA8 04251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1001 31316AAA9 01251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA2001 31316BAA7 04251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA3001 31316PAA6 07251997 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA4001 31316CAA5 10251996 06011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1002 31316AAB7 01251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1003 31316EAC7 07251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CA1001 31316QAA4 01251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1001 31316RAA2 07251997 10011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1003 31316AAC5 01251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1004 31316EAD5 07251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1002 31316RAB0 07251997 11011996 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1005 31316AAE1 00000000 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1006 31316EAF0 07251997 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CA1004 31316QAD8 00000000 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1004 31316RAD6 07251997 01011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1007 31316AAG6 00000000 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1008 31316EAH6 07251997 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1006 31316RAF1 07251997 03011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1010 31316AAK7 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA2002 31316BAB5 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA3002 31316PAB4 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA4002 31316CAB3 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AQ1002 31316DAB1 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1012 31316EAM5 07251997 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS2002 31316FAB6 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
BA1002 31316GAB4 00000000 04011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AA1009 31316AAJ0 00000000 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
AS1010 31316EAK9 07251997 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
CS1008 31316RAH7 07251997 05011997 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000
#F 199707 11001 07101997 0000035
</TABLE>
<PAGE>
Farmer Mac I
AMBS Payment Disclosure File Description
Version 1
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Begin End Len Format Description
- --------------------------------------------------------------------------------
1 6 6 X(6) Pool Number
- --------------------------------------------------------------------------------
8 16 9 X(9) Pool CUSIP
- --------------------------------------------------------------------------------
18 25 8 MMDDCCYY Payment Date: In the case that the pool has a
payment in the reporting month the Payment Date
will be such payment date. In the case that the
pool doesn't pay in reporting month the Payment
Date will be the prior payment date or if a
prior payment date does not exist then
"00000000" will be reported.
- --------------------------------------------------------------------------------
27 34 8 MMDDCCYY Issue Date: The date from which interest begins
to accrue on the pool.
- --------------------------------------------------------------------------------
36 44 9 9V9(8) Pool Balance Factor: The factor, rounded to 8
decimal places, equal to (a) the sum of the
unpaid scheduled principal balance of the
related loans as of end of the related Due
Period divided by (b) the Original Pool Balance
- --------------------------------------------------------------------------------
46 57 12 9(10)V99 Pool Balance: An amount equal to the Pool
Balance Factor times (b) the original The pool
balance after distributions on the Payment Date.
- --------------------------------------------------------------------------------
59 65 7 99V9(5) Prior Coupon: The rate at which interest accrues
{%} on the previous balance (or initial) Pool
Balance. Distribution of such interest is on
the Payment Date
- --------------------------------------------------------------------------------
67 73 7 99V9(5) Coupon: The rate at which interest accrues on
{%} the balance. Distribution of such interest
will be on the next Payment Date
- --------------------------------------------------------------------------------
75 83 9 9V9(8) Yield Maintenance Premium Factor: The factor,
rounded to 8 decimal places, equal to (a) the
yield maintenance premium amount distributed on
the Payment Date divided by (b) the Original Pool
Balance
- --------------------------------------------------------------------------------
85 93 9 9V9(8) Unscheduled Prin Factor: The factor, rounded to
8 decimal places, equal to (a) the portion of
the principal distributed on the Payment Date
that is attributable to unscheduled principal
divided by (b) the Original Pool Balance
- --------------------------------------------------------------------------------
95 99 5 99V999 {%} Current Loan WAC: The weighted average coupon of
the underlying loans as of the latest Payment
Date.
- --------------------------------------------------------------------------------
101 108 8 MMDDCCYY Current Loan WAM Date: The weighted average
remaining term to maturity (in months) of the
underlying loans as of the latest Payment Date.
- --------------------------------------------------------------------------------
110 117 8 MMDDCCYY Current Loan WARAT Date: The weighted average
remaining amortization term (in months) of the
underlying loans as of the latest Payment Date.
- --------------------------------------------------------------------------------
119 121 3 999 Current Loan WALA: The weighted average loan age
(in months) of the underlying loans as of the
latest Payment Date.
- --------------------------------------------------------------------------------
123 127 5 9(5) Current Loan Count: The number of underlying
loans with an unpaid scheduled principal balance
as of the end of the related Due Period.
- --------------------------------------------------------------------------------
129 135 7 99V9(5){%} Original Coupon:
- --------------------------------------------------------------------------------
137 144 8 MMDDCCYY First Payment Date:
- --------------------------------------------------------------------------------
146 153 8 MMDDCCYY Final Payment Date: As of the Issue Date, the
last expected Payment Date.
- --------------------------------------------------------------------------------
155 166 12 9(10)V99 Original Pool Balance: The pool balance as of
the Issue Date.
- --------------------------------------------------------------------------------
168 168 1 X Payment Frequency Indicator: The frequency of
pool payments. The possible values are "A" for
annual, "S" for semi-annual or "Q" for quarterly
payments.
- --------------------------------------------------------------------------------
170 170 1 X Payment Cycle: The earliest calendar quarter in
which the security has a payment date. The
possible values are 1, 2, 3 or 4.
- --------------------------------------------------------------------------------
172 174 3 XXX Pool Type: TO BE DEFINED
- --------------------------------------------------------------------------------
176 180 5 99V999 {%} Issue Date Loan WAC: The weighted average coupon
of the underlying loans as of the issue date.
- --------------------------------------------------------------------------------
182 189 8 MMDDCCYY Issue Date Loan WAM Date: The weighted average
maturity date of the underlying loans as of the
Issue date.
- --------------------------------------------------------------------------------
191 198 8 MMDDCCYY Issue Date Loan WARA Date: The weighted average
date to which the underlying loans will be
amortized as of the Issue date.
- --------------------------------------------------------------------------------
200 202 3 999 Issue Date Loan WALA: The weighted average loan
age (in months) of the underlying loans as of
the issue date.
- --------------------------------------------------------------------------------
204 208 5 9(5) Issue Date Loan Count: The number of underlying
loans as of the Issue Date.
- --------------------------------------------------------------------------------
</TABLE>
<PAGE>
Farmer Mac I
AMBS Quartile Disclosure File Description
Version 1
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Begin End Len Format Description
- --------------------------------------------------------------------------------
1 6 6 X(6) Pool Number:
- --------------------------------------------------------------------------------
8 16 9 X(9) Pool CUSIP:
- --------------------------------------------------------------------------------
18 25 8 MMDDCCYY Payment Date:
- --------------------------------------------------------------------------------
27 34 8 MMDDCCYY Issue Date:
- --------------------------------------------------------------------------------
36 40 5 99V999 {%} Loan Coupon Q-1 Min:
- --------------------------------------------------------------------------------
42 46 5 99V999 {%} Loan Coupon Q-1 Max:
- --------------------------------------------------------------------------------
48 52 5 99V999 {%} Loan Coupon Q-2 Min:
- --------------------------------------------------------------------------------
54 58 5 99V999 {%} Loan Coupon Q-2 Max:
- --------------------------------------------------------------------------------
60 64 5 99V999 {%} Loan Coupon Q-3 Min:
- --------------------------------------------------------------------------------
66 70 5 99V999 {%} Loan Coupon Q-3 Max:
- --------------------------------------------------------------------------------
72 76 5 99V999 {%} Loan Coupon Q-4 Min:
- --------------------------------------------------------------------------------
78 82 5 99V999 {%} Loan Coupon Q-4 Max:
- --------------------------------------------------------------------------------
84 91 8 MMDDCCYY Loan Maturity Date Q-1 Min: The lesser of (i)
the product of (a) the number of remaining
installments required to amortize the
outstanding scheduled principal balance and (b)
the number of months between scheduled
installment dates and (ii) the number of months
between the maturity date for the loan and its
last installment date.
- --------------------------------------------------------------------------------
93 100 8 MMDDCCYY Loan Maturity Date Q-1 Max:
- --------------------------------------------------------------------------------
102 109 8 MMDDCCYY Loan Maturity Date Q-2 Min:
- --------------------------------------------------------------------------------
111 118 8 MMDDCCYY Loan Maturity Date Q-2 Max:
- --------------------------------------------------------------------------------
120 127 8 MMDDCCYY Loan Maturity Date Q-3 Min:
- --------------------------------------------------------------------------------
129 136 8 MMDDCCYY Loan Maturity Date Q-3 Max:
- --------------------------------------------------------------------------------
138 145 8 MMDDCCYY Loan Maturity Date Q-4 Min:
- --------------------------------------------------------------------------------
147 154 8 MMDDCCYY Loan Maturity Date Q-4 Max:
- --------------------------------------------------------------------------------
156 163 8 MMDDCCYY Loan Remaining Amortization Date Q-1 Min: The
product of (i) the number of remaining
installments required to amortize the
outstanding scheduled principal balance and
(ii) the number of months between scheduled
installment dates.
- --------------------------------------------------------------------------------
165 172 8 MMDDCCYY Loan Remaining Amortization Date Q-1 Max:
- --------------------------------------------------------------------------------
174 181 8 MMDDCCYY Loan Remaining Amortization Date Q-2 Min:
- --------------------------------------------------------------------------------
183 190 8 MMDDCCYY Loan Remaining Amortization Date Q-2 Max:
- --------------------------------------------------------------------------------
192 199 8 MMDDCCYY Loan Remaining Amortization Date Q-3 Min:
- -
- --------------------------------------------------------------------------------
201 208 8 MMDDCCYY Loan Remaining Amortization Date Q-3 Max:
- --------------------------------------------------------------------------------
210 217 8 MMDDCCYY Loan Remaining Amortization Date Q-4 Min:
- --------------------------------------------------------------------------------
219 226 8 MMDDCCYY Loan Remaining Amortization Date Q-4 Max:
- --------------------------------------------------------------------------------
228 230 3 999 Loan Age Q-1 Min: 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.
- --------------------------------------------------------------------------------
232 234 3 999 Loan Age Q-1 Max:
- --------------------------------------------------------------------------------
236 238 3 999 Loan Age Q-2 Min:
- --------------------------------------------------------------------------------
240 242 3 999 Loan Age Q-2 Max:
- --------------------------------------------------------------------------------
244 246 3 999 Loan Age Q-3 Min:
- --------------------------------------------------------------------------------
248 250 3 999 Loan Age Q-3 Max:
- --------------------------------------------------------------------------------
252 254 3 999 Loan Age Q-4 Min:
- --------------------------------------------------------------------------------
256 258 3 999 Loan Age Q-4 Max
- --------------------------------------------------------------------------------
260 264 5 99V999 {%} Loan Margin Q-1 Min: The margin from which the
Coupon is determined.
- --------------------------------------------------------------------------------
266 270 5 99V999 {%} Loan Margin Q-1 Max:
- --------------------------------------------------------------------------------
272 276 5 99V999 {%} Loan Margin Q-2 Min:
- --------------------------------------------------------------------------------
278 282 5 99V999 {%} Loan Margin Q-2 Max:
- --------------------------------------------------------------------------------
284 288 5 99V999 {%} Loan Margin Q-3 Min:
- --------------------------------------------------------------------------------
290 294 5 99V999 {%} Loan Margin Q-3 Max:
- --------------------------------------------------------------------------------
296 300 5 99V999 {%} Loan Margin Q-4 Min:
- --------------------------------------------------------------------------------
302 306 5 99V999 {%} Loan Margin Q-4 Max:
- --------------------------------------------------------------------------------
308 312 5 99V999 {%} Loan Inc Adj Cap Q-1 Min: The maximum amount
the Coupon may increase or decrease from on an
adjustment date.
- --------------------------------------------------------------------------------
314 318 5 99V999 {%} Loan Inc Adj Cap Q-1 Max:
- --------------------------------------------------------------------------------
320 324 5 99V999 {%} Loan Inc Adj Cap Q-2 Min:
- --------------------------------------------------------------------------------
326 330 5 99V999 {%} Loan Inc Adj Cap Q-2 Max:
- --------------------------------------------------------------------------------
332 336 5 99V999 {%} Loan Inc Adj Cap Q-3 Min:
- --------------------------------------------------------------------------------
338 342 5 99V999 {%} Loan Inc Adj Cap Q-3 Max:
- --------------------------------------------------------------------------------
344 348 5 99V999 {%} Loan Inc Adj Cap Q-4 Min:
- --------------------------------------------------------------------------------
350 354 5 99V999 {%} Loan Inc Adj Cap Q-4 Max:
- --------------------------------------------------------------------------------
356 360 5 99V999 {%} Loan Coupon Floor Q-1 Min: The lifetime minimum
Coupon.
- --------------------------------------------------------------------------------
362 366 99V999 {%} Loan Coupon Floor Q-1 Max:
- --------------------------------------------------------------------------------
368 372 5 99V999 {%} Loan Coupon Floor Q-2 Min:
- --------------------------------------------------------------------------------
374 378 5 99V999 {%} Loan Coupon Floor Q-2 Max:
- --------------------------------------------------------------------------------
380 384 5 99V999 {%} Loan Coupon Floor Q-3 Min:
- --------------------------------------------------------------------------------
386 390 5 99V999 {%} Loan Coupon Floor Q-3 Max:
- --------------------------------------------------------------------------------
392 396 5 99V999 {%} Loan Coupon Floor Q-4 Min:
- --------------------------------------------------------------------------------
398 402 5 99V999 {%} Loan Coupon Floor Q-4 Max:
- --------------------------------------------------------------------------------
404 408 5 99V999 {%} Loan Coupon Ceiling Q-1 Min: The lifetime
maximum Coupon.
- --------------------------------------------------------------------------------
410 414 5 99V999 {%} Loan Coupon Ceiling Q-1 Max:
- --------------------------------------------------------------------------------
416 420 5 99V999 {%} Loan Coupon Ceiling Q-2 Min:
- --------------------------------------------------------------------------------
422 426 5 99V999 {%} Loan Coupon Ceiling Q-2 Max:
- --------------------------------------------------------------------------------
428 432 5 99V999 {%} Loan Coupon Ceiling Q-3 Min:
- --------------------------------------------------------------------------------
434 438 5 99V999 {%} Loan Coupon Ceiling Q-3 Max:
- --------------------------------------------------------------------------------
440 444 5 99V999 {%} Loan Coupon Ceiling Q-4 Min:
- --------------------------------------------------------------------------------
446 450 5 99V999 {%} Loan Coupon Ceiling Q-4 Max:
- --------------------------------------------------------------------------------
</TABLE>
