Fannie Mae-No Politics (FNMA)

[jeddiemack]

Fannie's Amort Schedule - recast

This shows payments made first to interest at 5% and then principal.

Old Old Old Old Old Old New New New New New
Date Rate Int Charged Draw Paid Bal Rate Int Recalc Draw Paid Bal
9/30/2008 10% - 0 0 - 5% - - 0 -
12/31/2008 10% 0.025 15.2 0.025 15.20 5% 0.013 15.20 0.025 15.19
3/31/2009 10% 0.025 19 0.025 34.20 5% 0.012 19.000 0.025 34.17
6/30/2009 10% 0.409 10.7 0.409 44.90 5% 0.204 10.70 0.409 44.67
9/30/2009 10% 0.885 15 0.885 59.90 5% 0.440 15.000 0.885 59.23
12/31/2009 10% 1.150 15.3 1.150 75.20 5% 0.569 15.30 1.150 73.94
3/31/2010 10% 1.527 8.4 1.527 83.60 5% 0.751 8.400 1.527 81.57
6/30/2010 10% 1.909 1.5 1.909 85.10 5% 0.931 1.50 1.909 82.09
9/30/2010 10% 2.117 2.5 2.117 87.60 5% 1.021 2.500 2.117 83.49
12/31/2010 10% 2.153 2.6 2.153 90.20 5% 1.026 2.60 2.153 84.97
3/31/2011 10% 2.216 8.5 2.216 98.70 5% 1.044 8.500 2.216 92.29
6/30/2011 10% 2.281 5.087 2.281 103.79 5% 1.066 5.09 2.281 96.17
9/30/2011 10% 2.495 7.791 2.495 111.58 5% 1.156 7.791 2.495 102.62
12/13/2011 10% 2.621 4.571 2.621 116.15 5% 1.205 4.57 2.621 105.77
3/31/2012 10% 2.819 - 2.819 116.15 5% 1.284 - 2.819 104.24
6/30/2012 10% 2.931 - 2.931 116.15 5% 1.315 - 2.931 102.62
9/30/2012 10% 2.929 - 2.929 116.15 5% 1.294 - 2.929 100.99
12/31/2012 10% 2.929 - 2.929 116.15 5% 1.273 - 2.929 99.33
3/31/2013 Sweep 4.224 - 4.224 116.15 5% 1.242 - 4.224 96.35
6/30/2013 na 59.368 - 59.368 116.15 5% 1.204 - 59.368 38.19
9/30/2013 na 10.243 - 10.243 116.15 5% 0.477 - 10.243 28.42
12/31/2013 na 8.617 - 8.617 116.15 5% 0.355 - 8.617 20.16
3/31/2014 na 7.192 - 7.192 116.15 5% 0.252 - 7.192 13.22
6/30/2014 na 5.692 - 5.692 116.15 5% 0.165 - 5.692 7.69
9/30/2014 na 3.712 - 3.712 116.15 5% 0.096 - 3.712 4.08
12/31/2014 na 3.999 - 3.999 116.15 5% 0.051 - 3.999 0.13
3/31/2015 na 1.920 - 1.920 116.15 5% 0.002 - 1.920 (1.79)
6/30/2015 na 1.796 - 1.796 116.15 5% (0.022) - 1.796 (3.61)
9/30/2015 na 4.359 - 4.359 116.15 5% (0.045) - 4.359 (8.01)
12/31/2015 na 2.202 - 2.202 116.15 5% (0.100) - 2.202 (10.31)
3/31/2016 na 2.859 - 2.859 116.15 5% (0.129) - 2.859 (13.30)
6/30/2016 na 0.919 - 0.919 116.15 5% (0.166) - 0.919 (14.39)
9/30/2016 na 2.869 - 2.869 116.15 5% (0.180) - 2.869 (17.44)
12/31/2016 na 2.976 - 2.976 116.15 5% (0.218) - 2.976 (20.63)



In the end they are owed $21B


Sure, its not by "year" and not by the last draw of the year, etc. but the spirit is the same.

Paid in full.