EX-99.1 2 d89767dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

July 1, 2020 to September 30, 2020  

Name of Issuing

Entity

   Check if
Registered		     Name of
Originator		     Total Assets
in ABS by
Originator		     Assets
That Were
Subject
of Demand		     Assets That
Were
Repurchased
or Replaced		     Assets
Pending
Repurchase or
Replacement
(within cure
period)		     Demand in
Dispute		     Demand
Withdrawn		     Demand
Rejected		  

(a)

   (b)     (c)     #
(d)		     $
(e)		     (% of
principal
balance)
(f)		     #
(g)		     $
(h)		     (% of
principal
balance)
(i)		     #
(j)		     $
(k)		     (% of
principal
balance)
(l)		     #
(m)		     $
(n)		     (% of
principal
balance)
(o)		     #
(p)		     $
(q)		     % of
principal
balance)
(r)		     #
(s)		     $
(t)		     % of
principal
balance)
(u)		     #
(v)		     $
(w)		     (% of
principal
balance)
(x)		  

Ginnie Mae

                                              

GNMA Pool BQ2158

      

 PNC
Bank,
N.A.		  
 
 		     129     $  29,071,366.70       100 %      1     $ 301,873.96       1.04 %      1     $ 301,873.96       1.04 %      0       0       0       0       0       0       0       0       0       0       0       0  

GNMA Pool BQ2137

      

 PNC
Bank,
N.A.		  
 
 		     100     $ 27,196,332.98       100 %      2     $ 653,085.73       2.40 %      2     $ 653,085.73       2.40 %      0       0       0       0       0       0       0       0       0       0       0       0  
     

 

 

    

 

 

      

 

 

    

 

 

      

 

 

    

 

 

                            

Total GNMA

         229     $ 56,267,699.68         3     $ 954,959.69         3     $ 954,959.69                            
     

 

 

    

 

 

      

 

 

    

 

 

      

 

 

    

 

 

                            

 

(1)

The securitizer has attempted to gather the information for this issuing entity as required by this Form ABS-15G regarding demands for repurchase or replacement of pool assets for breaches of representations or warranties concerning those pool assets (“Reportable Information”) from trustees that is within their respective possession and which has not been previously provided to the securitizer. However, the securitizer cannot be certain that it has obtained all applicable Reportable Information because some of the trustees may be unable or unwilling to provide such requested Reportable Information without unreasonable burden or expense, or without imposing unreasonable burden or expense on the securitizer.

(2)

PNC Bank, National Association is an issuer of Ginnie Mae MBS. As such, the tabular disclosure is provided with respect to the specific Ginnie Mae MBS issuances for which there was repurchase activity during the period July 1, 2020 through September 30, 2020.

(3)

GNMA pools are listed in order of pool number.

(4)

Assets included in “Assets That Were Subject of Demand” includes only assets where a demand was made or other activity occurred during the subject reporting period (or in a prior reporting period if not previously reported), and includes such assets whether the demand was resolved during the reporting period or remains unresolved as of the end of the reporting period. The outstanding principal balance of each asset in these columns (and all columns to the right) is based on the end of the reporting period or the most recent balance available for assets that remain in the pool at that time or the latest balance reported if the asset was liquidated or removed from the pool prior to the end of the reporting period.

(5)

“Assets That Were Repurchased or Replaced” may include assets that were previously liquidated, and for which a make-whole payment was made in lieu of repurchase.