Loan Schedule 1068 Form - The Bank Of New York Mellon Trust Company
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1
2Fannie Mae Use Only
1 Type of Submission (check one)
2 Type of Amortization (check one)
3 Loan Type (check one)
1 ' Whole Loan - 1st Mortgages
1 ' Fixed Rate (FRM) Bi-Weekly ___________________
1 ' FHA
2 ' VA
3 ' Conventional
5 Receipt Date
2 ' Whole Loan - 2nd Mortgages
2 ' Balloon Payment
4a Contract No.
4b Comm
4c Contract
3 ' Participation - 1st Mortgages _____ % Sold to
3 ' Graduated Payment (GPM)
(6 digits)
Period
Type
Fannie Mae
Conventional GPM Plan No. ___________________
FRM/GEM
(2 digits)
(1 digit)
4 ' Participation - 2nd Mortgages _____ % Sold to
4 ' Growing Equity (GEM) Plan No. ________________
Loan Schedule 1068
5 ' Step Rate (SRM) Plan No. _____________________
Fannie Mae
6 Seller No. (9 digits)
7 Servicer No. (9 digits
8 Payee Code
9 Remittance Type
1 ' Actual/Actual (A/A)
if other than Seller)
(9 digits)
10 Participation No.
1 1 Batch Control Number
Fixed/Graduated Payment
Fannie Mae Use Only
2 ' Scheduled/Actual (S/A)
First and Second Mortgages
3 ' Scheduled/Scheduled (S/S)
12
13
14
15
16
17
18
19
20
21
22
23
24
FHA/VA
Unpaid
No. of
Project
OCC
Lender Loan ID
House/
Unit
Original Loan Amount
Street Name (max 15 characters)
City (max 15 characters)
State
Zip Code
Section
Principal Balance
Units
Type
Status
(max 15 characters)
RFD No.
No.
($9,999,999.99)
of Act
($9,999,999.99)
(1,2,3,4)
(1,2,3)
33
36
36
38
39
25
26
27
28
29
30
31
32
34
35
MI Code/MI %
1st
1st
Note Rate
Original
LTV/CLTV
First Installment
Last Paid
Monthly P&I
Special Features
Purchase
Maximum
Amortization
and
Interest Rate
Payment
(XX.XXXX%)
Term
Ratio
Due Date
Installment
($9,999,999.99)
(max of 6)
Docs
Term
Term
Certificate
Change Date
Change Date
(mos)
(XX%)
(MM/DD/YYYY)
(MM/DD/YYYY)
(1,2,3)
(mos)
(mos)
Number
(MM/DD/YYYY)
(MM/DD/YYYY)
Fannie Mae Use Only
Fannie Mae Use Only
Fannie Mae Use Only
Fannie Mae Use Only
Fannie Mae Use Only
Fannie Mae Use Only
Fannie Mae Use Only
Total Loans This Page
________________
Total Note Rate This Page
________________
Total P&I This Page
________________
Total UPB This Page $
________________
Grand Total Loans All Pages
________________
Grand Total Note Rate All Pages
________________
Grand Total P&I All Pages
________________
Grand Total UPB All Pages
________________
Lender’s Name (please print)
Preparer’s Name (please print)
Telephone Number (include area code)
Lender’s Address (please print)
Authorized Signature
Date
Name (please print)
Title
Page ___ of ___
Fannie Mae
Form 1068
Sept . 1999
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