Form 1069 Loan Schedule 1069
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1
23 Loan Type (check one)
Fannie Mae Use Only
1 Type of Submission (check one)
2 Type of Amortization (check one)
1 ' FHA
1 ' Whole Loan - 1st Mortgages
Sect of Act _____________________________
5 Receipt Date
2 ' VA
2 ' Whole Loan - 2nd Mortgages
6 ' ARM Plan Number ___________________________
Sect of Act
_____________________________
3 ' Conventional
3 ' Participation - 1st Mortgages _____ % Sold to
7 ' GPARM Plan Number _________________________
' Other ___________
Fannie Mae
Plan No. ________________
4a Contract No.
4b Comm
4c Contract
ARM/GPARM
4 ' Participation - 2nd Mortgages _____ % Sold to
(6 digits)
Period
Type
Loan Schedule 1069
Fannie Mae
(2 digits)
(1 digit)
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
Adjustable Rate
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
Mortgage
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
Margin
Principal Balance
Units
Type
Status
(max 15 characters)
RFD No.
No.
($9,999,999.99)
(XX.XXXX)
($9,999,999.99)
(1,2,3,4)
(1,2,3)
40
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
MI Code/MI %
Date of 1st
Date of 1st
Mortgage
Mortgage
Original
Current Interest
Original
LTV/CLTV
First Installment
Last Paid
Monthly P&I
Special Features
Purchase
Max.
and
Interest Rate
Payment
Rate
Rate
Note
Rate
Term
Ratio
Due Date
Installment
($9,999,999.99)
(max of 6)
Docs
Term
Certificate
Adjustment
Adjustment
Ceiling
Floor
Rate
(XX.XXXX%)
(mos)
(XX%)
(MM/DD/YYYY)
(MM/DD/YYYY)
(1,2,3)
(mos)
Number
(MM/DD/YYYY)
(MM/DD/YYYY)
(XX.XXXX%)
(XX.XXXX%)
(XX.XXXX%)
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 1069
Sept . 1999
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