Servicing
Principal and Interest Remittance
Take action - learn about upcoming changes to Master Servicing
Are you ready for enhanced efficiency and streamlined mortgage servicing operations? Start today by reviewing the implementation timeline and taking the necessary steps to prepare your organization for a more efficient servicing future.
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.
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