-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K19hkL/ZDofGnTaKvnfmLeOkbH5cmUMlgUK+j57g2r4bPhQ0TE8so3ixZXA71cym cEJxW5kLidHhR6/GdDqpJA== 0000845877-05-000194.txt : 20050714 0000845877-05-000194.hdr.sgml : 20050714 20050714131444 ACCESSION NUMBER: 0000845877-05-000194 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050714 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050714 DATE AS OF CHANGE: 20050714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMER MAC MORTGAGE SECURITIES CORP CENTRAL INDEX KEY: 0001017527 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 521779791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-26073 FILM NUMBER: 05954020 BUSINESS ADDRESS: STREET 1: 1133 21ST STREET, N.W. STREET 2: STE 600 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2028727700 MAIL ADDRESS: STREET 1: 1133 21ST STREET, N.W. STREET 2: SUITE 600 CITY: WASHINGTON STATE: DC ZIP: 20036 8-K 1 f8k_0480805fm2.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) July 15, 2005 Farmer Mac Mortgage Securities Corporation (Exact Name of Registrant as Specified in its Charter) Delaware 333-80805 52-1779791 (State or Other Jurisdiction (Commission (I.R.S. Employer of Incorporation) File Number) Identification No.) 1133 21st Street, N.W. 20036 Washington, D.C. (Zip Code) (Address of Principal Executive Offices) Registrant's telephone number, including area code (202) 872-7700 No Change (Former Name or Former Address, if Changed Since Last Report) Item 9.01. Financial Statements and Exhibits (a) Not applicable. (b) Not applicable. (c) Exhibits: 20.125 Farmer Mac Mortgage Securities Corporation, Agricultural Mortgage-Backed Securities, Series Farmer Mac II Trust 2000-A, Series Farmer Mac II Trust 2001-A, Series Farmer Mac II Trust 2002-A and Series Farmer Mac II Trust 2004-A Statement to Certificateholders, dated 7/15/05. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FARMER MAC MORTGAGE SECURITIES CORPORATION By:/s/ Jerome G. Oslick ------------------------- Name: Jerome G. Oslick Title: Vice President Dated: July 14, 2005 EXHIBIT INDEX Exhibit No. Description Page No. 20.125 Statement to Certificateholders EX-20 2 f8k_0480805fm2xbt.txt EX-20.125 Statement to Certificateholders
Farmer Mac II AMBS Payment Disclosure File Description - -------------------------------------------------------------------------------- Begin End Len Format Description - -------------------------------------------------------------------------------- 1 6 6 X(6) Pool Number - -------------------------------------------------------------------------------- 8 16 9 X(9) Pool Cusip - -------------------------------------------------------------------------------- 18 25 8 MMDDCCYY Distribution Date - -------------------------------------------------------------------------------- 27 32 6 MMCCYY Collection Period - -------------------------------------------------------------------------------- 34 42 9 9V9(8) Ending Pool Balance Factor:The factor,rounded to 8 decimal places, equal to (a) the sum of the unpaid principal balance of the related loans as of end of the related Collection Period divided by (b) the Original Pool Balance - -------------------------------------------------------------------------------- 44 53 10 9(8)V99 Ending Pool Balance: An amount equal to (a) the Ending Pool Balance Factor times (b) the Original Pool Balance - -------------------------------------------------------------------------------- 55 61 7 99V9(5){%} Beginning Loan WAC: The weighted average coupon of the underlying loans as of the last day of the prior Collection Period - -------------------------------------------------------------------------------- 63 69 7 99V9(5)9 Ending Loan WAC: The weighted average coupon {%} of the underlying loans as of the last day of the current Collection Period - -------------------------------------------------------------------------------- 71 77 7 99V9(5){%} Pass-Through Rate: The rate equal to (a) the interest payment divided by (b) the ending pool balance times (c) 12. - -------------------------------------------------------------------------------- 79 87 9 9V9(8) Interest Payment Factor: The factor, rounded to 8 decimal places, equal to (a) the interest payment amount distributed on the Distribution Date divided by (b) the Original Pool Balance - -------------------------------------------------------------------------------- 89 97 9 9V9(8) Principal Payment Factor: The factor, rounded to 8 decimal places, equal to (a) the principal payment amount distributed on the Distribution Date divided by (b) the Original Pool Balance - -------------------------------------------------------------------------------- 99 107 9 9V9(8) Unscheduled Prin Factor: The factor, rounded to 8 decimal places, equal to (a) the portion of the principal distributed on the Distribution Date that is attributable to unscheduled principal divided by (b) the Original Pool Balance - -------------------------------------------------------------------------------- 109 117 9 9V9(8) Prepayment Penalty Factor:The factor, rounded to 8 decimal places, equal to (a) the prepayment penalty amount distributed on the Distribution Date divided by (b) the Original Pool Balance - -------------------------------------------------------------------------------- 119 126 8 MMDDCCYY Current Loan WAM Date: The weighted average remaining term to maturity of the underlying loans as of the end of the Collection Period. - -------------------------------------------------------------------------------- 128 135 8 MMDDCCYY Current Loan WARAT Date: The weighted average remaining amortization term of the underlying loans as of the end of the Collection Period. - -------------------------------------------------------------------------------- 137 139 3 999 Current Loan WALA: The weighted average loan age (in months) of the underlying loans as of the end of the Collection Period - -------------------------------------------------------------------------------- 141 143 3 999 Current Loan Count: The number of underlying loans with an unpaid principal balance as of the end of the Collection Period. - -------------------------------------------------------------------------------- 145 152 8 MMDDCCYY First Distribution Date - -------------------------------------------------------------------------------- 154 161 8 MMDDCCYY Final Distribution Date:As of the Issue Date, the last expected Distribution Date. - -------------------------------------------------------------------------------- 163 172 10 9(8)V99 Original Pool Balance: The pool balance as of the Issue Date. - -------------------------------------------------------------------------------- 174 174 1 X Payment Frequency Indicator: The frequency of pool payments, which is monthly ("M") - -------------------------------------------------------------------------------- 176 180 5 99V999{%} Cut-off Date Loan WAC: The weighted average coupon of the underlying loans as of the Cut-off date. - -------------------------------------------------------------------------------- 182 189 8 MMDDCCYY Cut-off Date Loan WAM Date: The weighted average maturity date of the underlying loans as of the Cut-off Date. - -------------------------------------------------------------------------------- 191 198 8 MMDDCCYY Cut-off Date Loan WARA Date: The weighted average date to which the underlying loans will be amortized as of the Cut-off Date. - -------------------------------------------------------------------------------- 200 202 3 999 Cut-off Date Loan WALA: The weighted average loan age (in months) of the underlying loans as of the Cut-off Date. - -------------------------------------------------------------------------------- 204 206 3 999 Cut-off Date Loan Count: The number of underlying loans as of the Cut-off Date. - --------------------------------------------------------------------------------
#A 200507 07142005 Periodic Payment Disclosure - EDG2 Ver: 01 Ending Pool Ending Beginning Ending Pass Interest Pool Pool Distribution Collection Balance Pool Loan Loan Through Payment Number CUSIP Date Period Factor Balance WAC WAC Rate Factor ------ --------- -------- -------- ---------- -------------- ---------- ---------- ---------- ---------- 2000-A 31315NEN0 7/15/05 5/2005 0.31656294 $21,776,829.99 6.88545114 6.88215698 5.56988889 4.64157408 2001-A 31315NEP5 7/15/05 5/2005 0.65502886 $ 7,527,960.46 6.55542490 6.55412202 5.76345528 4.80287940 2002-A 31315NEW0 7/15/05 5/2005 0.66238909 $10,195,986.59 6.88415652 6.88426461 5.41904863 4.51587386 2004-A 31315NEY6 7/15/05 5/2005 0.89512587 $10,551,649.03 7.32481603 7.34715792 6.44849502 5.37374585
#A 200507 07142005 Periodic Payment Disclosure - EDG2 Ver: 01 Principal Unscheduled Prepayment Current Current Current Current First Final Original Payment Prin Penalty Loan Loan Loan Loan Distribution Distibution Pool Factor Factor Factor WAM Date WARAT Date WALA Count Date Date Balance --------- ---------- ---------- -------- ---------- ---- ------- ------------ ----------- -------------- 0.00204992 0 0 2/11/2019 2/14/2019 75 36 4/1/00 12/15/39 $68,791,470.38 0.00314844 0 0 11/30/2024 11/30/2024 81 13 9/15/01 6/15/30 $11,492,563.00 0.00121944 0 0 3/12/2026 3/12/2026 66 3 3/15/02 2/15/27 $15,392,745.00 0.00330157 0 0 11/17/2020 11/17/2020 23 27 11/15/04 11/15/43 $11,787,894.00
#A 200507 07142005 Periodic Payment Disclosure - EDG2 Ver: 01 Payment Cut-off Cut-off Cut-off Cut-off Cut-off Frequency Date Loan Date Loan Date Loan Date Loan Date Loan Indicator WAC WAM WARA WALA Count --------- -------- -------- ---------- --------- --------- M 8.876 8/31/2018 9/17/2018 343 54 M 8.790 7/17/2024 7/17/2024 34 15 M 6.174 11/6/2021 11/6/2021 21 4 M 5.863 6/26/2020 6/26/2020 16 27
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