Servicing
Principal and Interest Remittance
Collecting funds based on payment activity reported by servicers
Principal and interest (P&I) are due and collected from servicers based upon remittance requirements. Fannie Mae passes securitized loan funds to investors.
Need more information? The resources below can help.
Master Servicing Simplification Changes are here
Check out the latest changes to Investor Reporting.
Forms
- 472 Reconciliation of Shortage/Surplus
- 472 Reconciliation of Shortage/Surplus (Excel)
- 472 Schedule 3 Supplement
- 472 Schedule 3 Supplement (Excel)
- 473 Reconciliation of Mortgage Portfolio (Excel)
- 473A Reconciliation of Interest Rate/Pass-Through Rate
- 473A (Excel)
- 496 Principal and Interest (P&I) Custodian Account Analysis
- 512 Reconciliation of Mortgage Portfolio - S/S MBS & MRS
- 512 (Excel) Reconciliation of Mortgage Portfolio - S/S MBS & MRS
- 571 Cash Disbursement Request
Supporting Technologies
