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).