FEDERAL NATIONAL MORTGAGE ASSOCIATION Contact:
Customer Service - CTSLink Wells Fargo Bank, N.A.
8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526
Distribution Date: 26-Jul-202113-Jul-2021 11:05:45 AM
Connecticut Avenue Securities
Credit-Linked Notes
Series 2019-HRP1
Certificateholder Distribution Summary
Current | Cumulative | |||||||||
Record | Certificate Pass- | Beginning | Interest | Principal | Realized | Ending Certificate | Total | Realized | ||
Class | CUSIP | Date | Through Rate | Certificate Balance | Distribution | Distribution | Loss/Write Down | Balance | Distribution | Losses/Write Down |
A-H | 07/23/2021 | 0.00000 % | 63,109,211,284.87 | 0.00 | 1,995,830,990.50 | 0.00 | 61,113,380,294.38 | 1,995,830,990.50 | 0.00 | |
M-2 | 20754PAC4 | 07/23/2021 | 2.24150 % | 369,853,184.84 | 713,883.43 | 4,140,591.16 | 0.00 | 365,712,593.68 | 4,854,474.59 | 0.00 |
M-2A | 20754PAA8 | 07/23/2021 | 2.24150 % | 90,957,184.84 | 175,563.79 | 4,140,591.16 | 0.00 | 86,816,593.68 | 4,316,154.95 | 0.00 |
M-2AH | 07/23/2021 | 0.00000 % | 4,787,464.25 | 0.00 | 217,936.96 | 0.00 | 4,569,527.30 | 217,936.96 | 0.00 | |
M-2B | 20754PAB6 | 07/23/2021 | 2.24150 % | 278,896,000.00 | 538,319.64 | 0.00 | 0.00 | 278,896,000.00 | 538,319.64 | 0.00 |
M-2BH | 07/23/2021 | 0.00000 % | 14,679,485.00 | 0.00 | 0.00 | 0.00 | 14,679,485.00 | 0.00 | 0.00 | |
M-2H | 07/23/2021 | 0.00000 % | 19,466,949.25 | 0.00 | 217,936.96 | 0.00 | 19,249,012.30 | 217,936.96 | 0.00 | |
B-1 | 20754PAD2 | 07/23/2021 | 9.34150 % | 405,667,000.00 | 3,263,213.52 | 0.00 | 0.00 | 405,667,000.00 | 3,263,213.52 | 0.00 |
B-1H | 07/23/2021 | 0.00000 % | 21,351,888.00 | 0.00 | 0.00 | 0.00 | 21,351,888.00 | 0.00 | 0.00 | |
B-2H | 07/23/2021 | 0.00000 % | 52,440,255.16 | 0.00 | 0.00 | 273,129.24 | 52,167,125.92 | 0.00 | 1,210,235.08 | |
E-A1 | 20754PAE0 | 07/23/2021 | 0.69150 % | 90,957,184.84 | 54,161.21 | 4,140,591.16 | 0.00 | 86,816,593.68 | 4,194,752.37 | 0.00 |
E-A2 | 20754PAG5 | 07/23/2021 | 1.09150 % | 90,957,184.84 | 85,490.91 | 4,140,591.16 | 0.00 | 86,816,593.68 | 4,226,082.07 | 0.00 |
E-A3 | 20754PAJ9 | 07/23/2021 | 1.49150 % | 90,957,184.84 | 116,820.61 | 4,140,591.16 | 0.00 | 86,816,593.68 | 4,257,411.77 | 0.00 |
E-A4 | 20754PAL4 | 07/23/2021 | 1.89150 % | 90,957,184.84 | 148,150.30 | 4,140,591.16 | 0.00 | 86,816,593.68 | 4,288,741.46 | 0.00 |
E-B1 | 20754PAN0 | 07/23/2021 | 0.69150 % | 278,896,000.00 | 166,070.95 | 0.00 | 0.00 | 278,896,000.00 | 166,070.95 | 0.00 |
E-B2 | 20754PAQ3 | 07/23/2021 | 1.09150 % | 278,896,000.00 | 262,135.13 | 0.00 | 0.00 | 278,896,000.00 | 262,135.13 | 0.00 |
E-B3 | 20754PAS9 | 07/23/2021 | 1.49150 % | 278,896,000.00 | 358,199.30 | 0.00 | 0.00 | 278,896,000.00 | 358,199.30 | 0.00 |
E-B4 | 20754PAU4 | 07/23/2021 | 1.89150 % | 278,896,000.00 | 454,263.48 | 0.00 | 0.00 | 278,896,000.00 | 454,263.48 | 0.00 |
A-I1 | 20754PAF7 | 07/23/2021 | 1.55000 % | 0.00 | 121,402.58 | 0.00 | 0.00 | 0.00 | 121,402.58 | 0.00 |
A-I2 | 20754PAH3 | 07/23/2021 | 1.15000 % | 0.00 | 90,072.88 | 0.00 | 0.00 | 0.00 | 90,072.88 | 0.00 |
A-I3 | 20754PAK6 | 07/23/2021 | 0.75000 % | 0.00 | 58,743.18 | 0.00 | 0.00 | 0.00 | 58,743.18 | 0.00 |
A-I4 | 20754PAM2 | 07/23/2021 | 0.35000 % | 0.00 | 27,413.48 | 0.00 | 0.00 | 0.00 | 27,413.48 | 0.00 |
B-I1 | 20754PAP5 | 07/23/2021 | 1.55000 % | 0.00 | 372,248.69 | 0.00 | 0.00 | 0.00 | 372,248.69 | 0.00 |
B-I2 | 20754PAR1 | 07/23/2021 | 1.15000 % | 0.00 | 276,184.51 | 0.00 | 0.00 | 0.00 | 276,184.51 | 0.00 |
B-I3 | 20754PAT7 | 07/23/2021 | 0.75000 % | 0.00 | 180,120.33 | 0.00 | 0.00 | 0.00 | 180,120.33 | 0.00 |
B-I4 | 20754PAV2 | 07/23/2021 | 0.35000 % | 0.00 | 84,056.16 | 0.00 | 0.00 | 0.00 | 84,056.16 | 0.00 |
Totals | 65,846,723,435.57 | 7,546,514.08 | 2,021,110,411.38 | 273,129.24 | 63,825,339,894.98 | 2,028,656,925.46 | 1,210,235.08 |
This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information. All Record Dates are based upon the governing documents and logic set forth as of closing.
© Copyright 2019, Wells Fargo Bank, N.A. All rights reserved. Confidential. | Page 1 of 22 |
Contact:
Customer Service - CTSLink Wells Fargo Bank, N.A.
8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526
Distribution Date: 26-Jul-202113-Jul-2021 11:05:46 AM
Connecticut Avenue Securities
Credit-Linked Notes
Series 2019-HRP1
Principal Distribution Statement
Original | Scheduled | Unscheduled | Realized | Total | Total | |||||
Face | Beginning | Principal | Principal | Loss/Write | Principal | Ending Certificate | Ending Certificate | Principal | ||
Class | Amount | Certificate Balance | Distribution | Distribution | Accretion | Down | Reduction | Balance | Percentage | Distribution |
A-H | 105,687,174,713.00 | 63,109,211,284.87 | 316,608,923.94 | 1,679,222,066.56 | 0.00 | 0.00 | 1,995,830,990.50 | 61,113,380,294.38 | 0.57824784 | 1,995,830,990.50 |
M-2 | 557,792,000.00 | 369,853,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 365,712,593.68 | 0.65564331 | 4,140,591.16 |
M-2A | 278,896,000.00 | 90,957,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 86,816,593.68 | 0.31128662 | 4,140,591.16 |
M-2AH | 14,679,485.00 | 4,787,464.25 | 217,936.96 | 0.00 | 0.00 | 0.00 | 217,936.96 | 4,569,527.30 | 0.31128662 | 217,936.96 |
M-2B | 278,896,000.00 | 278,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,896,000.00 | 1.00000000 | 0.00 |
M-2BH | 14,679,485.00 | 14,679,485.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,679,485.00 | 1.00000000 | 0.00 |
M-2H | 29,358,970.00 | 19,466,949.25 | 217,936.96 | 0.00 | 0.00 | 0.00 | 217,936.96 | 19,249,012.30 | 0.65564331 | 217,936.96 |
B-1 | 405,667,000.00 | 405,667,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405,667,000.00 | 1.00000000 | 0.00 |
B-1H | 21,351,888.00 | 21,351,888.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,351,888.00 | 1.00000000 | 0.00 |
B-2H | 53,377,361.00 | 52,440,255.16 | 0.00 | 0.00 | 0.00 | 273,129.24 | 273,129.24 | 52,167,125.92 | 0.97732681 | 0.00 |
E-A1 | 278,896,000.00 | 90,957,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 86,816,593.68 | 0.31128662 | 4,140,591.16 |
E-A2 | 278,896,000.00 | 90,957,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 86,816,593.68 | 0.31128662 | 4,140,591.16 |
E-A3 | 278,896,000.00 | 90,957,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 86,816,593.68 | 0.31128662 | 4,140,591.16 |
E-A4 | 278,896,000.00 | 90,957,184.84 | 4,140,591.16 | 0.00 | 0.00 | 0.00 | 4,140,591.16 | 86,816,593.68 | 0.31128662 | 4,140,591.16 |
E-B1 | 278,896,000.00 | 278,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,896,000.00 | 1.00000000 | 0.00 |
E-B2 | 278,896,000.00 | 278,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,896,000.00 | 1.00000000 | 0.00 |
E-B3 | 278,896,000.00 | 278,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,896,000.00 | 1.00000000 | 0.00 |
E-B4 | 278,896,000.00 | 278,896,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278,896,000.00 | 1.00000000 | 0.00 |
A-I1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
A-I2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
A-I3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
A-I4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
B-I1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
B-I2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
B-I3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
B-I4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00000000 | 0.00 |
Totals | 109,573,040,902.00 | 65,846,723,435.57 | 341,888,344.82 | 1,679,222,066.56 | 0.00 | 273,129.24 | 2,021,383,540.62 | 63,825,339,894.98 | 0.58249127 | 2,021,110,411.38 |
© Copyright 2019, Wells Fargo Bank, N.A. All rights reserved. Confidential. | Page 2 of 22 |
Contact:
Customer Service - CTSLink Wells Fargo Bank, N.A.
8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526
Distribution Date: 26-Jul-202113-Jul-2021 11:05:46 AM
Connecticut Avenue Securities
Credit-Linked Notes
Series 2019-HRP1
Principal Distribution Factors Statement
Original | Scheduled | Unscheduled | Realized | Total | Total | |||||
Face | Beginning | Principal | Principal | Loss/Write | Principal | Ending Certificate | Ending Certificate | Principal | ||
Class | Amount | Certificate Balance | Distribution | Distribution | Accretion | Down | Reduction | Balance | Percentage | Distribution |
A-H | 105,687,174,713.00 | 597.13216345 | 2.99571755 | 15.88860778 | 0.00000000 | 0.00000000 | 18.88432533 | 578.24783812 | 0.57824784 | 18.88432533 |
M-2 | 557,792,000.00 | 663.06649224 | 7.42318133 | 0.00000000 | 0.00000000 | 0.00000000 | 7.42318133 | 655.64331091 | 0.65564331 | 7.42318133 |
M-2A | 278,896,000.00 | 326.13298448 | 14.84636266 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636266 | 311.28662182 | 0.31128662 | 14.84636266 |
M-2AH | 14,679,485.00 | 326.13298423 | 14.84636280 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636280 | 311.28662211 | 0.31128662 | 14.84636280 |
M-2B | 278,896,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
M-2BH | 14,679,485.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
M-2H | 29,358,970.00 | 663.06649211 | 7.42318140 | 0.00000000 | 0.00000000 | 0.00000000 | 7.42318140 | 655.64331106 | 0.65564331 | 7.42318140 |
B-1 | 405,667,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
B-1H | 21,351,888.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
B-2H | 53,377,361.00 | 982.44375851 | 0.00000000 | 0.00000000 | 0.00000000 | 5.11694911 | 5.11694911 | 977.32680939 | 0.97732681 | 0.00000000 |
E-A1 | 278,896,000.00 | 326.13298448 | 14.84636266 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636266 | 311.28662182 | 0.31128662 | 14.84636266 |
E-A2 | 278,896,000.00 | 326.13298448 | 14.84636266 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636266 | 311.28662182 | 0.31128662 | 14.84636266 |
E-A3 | 278,896,000.00 | 326.13298448 | 14.84636266 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636266 | 311.28662182 | 0.31128662 | 14.84636266 |
E-A4 | 278,896,000.00 | 326.13298448 | 14.84636266 | 0.00000000 | 0.00000000 | 0.00000000 | 14.84636266 | 311.28662182 | 0.31128662 | 14.84636266 |
E-B1 | 278,896,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
E-B2 | 278,896,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
E-B3 | 278,896,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
E-B4 | 278,896,000.00 | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 | 1.00000000 | 0.00000000 |
A-I1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
A-I2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
A-I3 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
A-I4 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
B-I1 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
B-I2 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
B-I3 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
B-I4 | 0.00 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
NOTE: All classes per $1,000 denomination.
© Copyright 2019, Wells Fargo Bank, N.A. All rights reserved. Confidential. | Page 3 of 22 |
Contact:
Customer Service - CTSLink Wells Fargo Bank, N.A.
8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526
Distribution Date: 26-Jul-202113-Jul-2021 11:05:46 AM
Connecticut Avenue Securities
Credit-Linked Notes
Series 2019-HRP1
Interest Distribution Statement
Payment of | Non- | Remaining | Ending | |||||||||
Current | Beginning | Current | Unpaid | Basis | Supported | Total | Unpaid | Certificate/ | ||||
Accrual | Certificate | Certificate/Notional | Accrued | Interest | Risk | Interest | Interest | Interest | Interest | Notional | ||
Class | Accrual Dates | Days | Rate | Balance | Interest | Shortfall(1) | Shortfall | Shortfall | Shortfall | Distribution | Shortfall(1) | Balance |
A-H | N/A | N/A | 0.00000 % | 63,109,211,284.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,113,380,294.38 |
M-2 | 06/25/21 - 07/25/21 | 31 | 2.24150 % | 369,853,184.84 | 713,883.43 | 0.00 | 0.00 | 0.00 | 0.00 | 713,883.43 | 0.00 | 365,712,593.68 |
M-2A | 06/25/21 - 07/25/21 | 31 | 2.24150 % | 90,957,184.84 | 175,563.79 | 0.00 | 0.00 | 0.00 | 0.00 | 175,563.79 | 0.00 | 86,816,593.68 |
M-2AH | N/A | N/A | 0.00000 % | 4,787,464.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,569,527.30 |
M-2B | 06/25/21 - 07/25/21 | 31 | 2.24150 % | 278,896,000.00 | 538,319.64 | 0.00 | 0.00 | 0.00 | 0.00 | 538,319.64 | 0.00 | 278,896,000.00 |
M-2BH | N/A | N/A | 0.00000 % | 14,679,485.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,679,485.00 |
M-2H | N/A | N/A | 0.00000 % | 19,466,949.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,249,012.30 |
B-1 | 06/25/21 - 07/25/21 | 31 | 9.34150 % | 405,667,000.00 | 3,263,213.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263,213.52 | 0.00 | 405,667,000.00 |
B-1H | N/A | N/A | 0.00000 % | 21,351,888.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,351,888.00 |
B-2H | N/A | N/A | 0.00000 % | 52,440,255.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,167,125.92 |
E-A1 | 06/25/21 - 07/25/21 | 31 | 0.69150 % | 90,957,184.84 | 54,161.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54,161.21 | 0.00 | 86,816,593.68 |
E-A2 | 06/25/21 - 07/25/21 | 31 | 1.09150 % | 90,957,184.84 | 85,490.91 | 0.00 | 0.00 | 0.00 | 0.00 | 85,490.91 | 0.00 | 86,816,593.68 |
E-A3 | 06/25/21 - 07/25/21 | 31 | 1.49150 % | 90,957,184.84 | 116,820.61 | 0.00 | 0.00 | 0.00 | 0.00 | 116,820.61 | 0.00 | 86,816,593.68 |
E-A4 | 06/25/21 - 07/25/21 | 31 | 1.89150 % | 90,957,184.84 | 148,150.30 | 0.00 | 0.00 | 0.00 | 0.00 | 148,150.30 | 0.00 | 86,816,593.68 |
E-B1 | 06/25/21 - 07/25/21 | 31 | 0.69150 % | 278,896,000.00 | 166,070.95 | 0.00 | 0.00 | 0.00 | 0.00 | 166,070.95 | 0.00 | 278,896,000.00 |
E-B2 | 06/25/21 - 07/25/21 | 31 | 1.09150 % | 278,896,000.00 | 262,135.13 | 0.00 | 0.00 | 0.00 | 0.00 | 262,135.13 | 0.00 | 278,896,000.00 |
E-B3 | 06/25/21 - 07/25/21 | 31 | 1.49150 % | 278,896,000.00 | 358,199.30 | 0.00 | 0.00 | 0.00 | 0.00 | 358,199.30 | 0.00 | 278,896,000.00 |
E-B4 | 06/25/21 - 07/25/21 | 31 | 1.89150 % | 278,896,000.00 | 454,263.48 | 0.00 | 0.00 | 0.00 | 0.00 | 454,263.48 | 0.00 | 278,896,000.00 |
A-I1 | 06/25/21 - 07/25/21 | 31 | 1.55000 % | 90,957,184.84 | 121,402.58 | 0.00 | 0.00 | 0.00 | 0.00 | 121,402.58 | 0.00 | 86,816,593.68 |
A-I2 | 06/25/21 - 07/25/21 | 31 | 1.15000 % | 90,957,184.84 | 90,072.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90,072.88 | 0.00 | 86,816,593.68 |
A-I3 | 06/25/21 - 07/25/21 | 31 | 0.75000 % | 90,957,184.84 | 58,743.18 | 0.00 | 0.00 | 0.00 | 0.00 | 58,743.18 | 0.00 | 86,816,593.68 |
A-I4 | 06/25/21 - 07/25/21 | 31 | 0.35000 % | 90,957,184.84 | 27,413.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27,413.48 | 0.00 | 86,816,593.68 |
B-I1 | 06/25/21 - 07/25/21 | 31 | 1.55000 % | 278,896,000.00 | 372,248.69 | 0.00 | 0.00 | 0.00 | 0.00 | 372,248.69 | 0.00 | 278,896,000.00 |
B-I2 | 06/25/21 - 07/25/21 | 31 | 1.15000 % | 278,896,000.00 | 276,184.51 | 0.00 | 0.00 | 0.00 | 0.00 | 276,184.51 | 0.00 | 278,896,000.00 |
B-I3 | 06/25/21 - 07/25/21 | 31 | 0.75000 % | 278,896,000.00 | 180,120.33 | 0.00 | 0.00 | 0.00 | 0.00 | 180,120.33 | 0.00 | 278,896,000.00 |
B-I4 | 06/25/21 - 07/25/21 | 31 | 0.35000 % | 278,896,000.00 | 84,056.16 | 0.00 | 0.00 | 0.00 | 0.00 | 84,056.16 | 0.00 | 278,896,000.00 |
Totals | 7,546,514.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7,546,514.08 | 0.00 |
(1) Amount also includes Coupon Cap or Basis Risk Shortfalls, if applicable.
© Copyright 2019, Wells Fargo Bank, N.A. All rights reserved. Confidential. | Page 4 of 22 |
Contact:
Customer Service - CTSLink Wells Fargo Bank, N.A.
8480 Stagecoach Circle Frederick, MD 21701-4747 www.ctslink.com Telephone: 1-866-846-4526
Distribution Date: 26-Jul-202113-Jul-2021 11:05:46 AM
Connecticut Avenue Securities
Credit-Linked Notes
Series 2019-HRP1
Interest Distribution Factors Statement
Payment of | Non- | Remaining | Ending | ||||||||
Original | Current | Beginning | Current | Unpaid | Basis | Supported | Total | Unpaid | Certificate/ | ||
Face | Certificate | Certificate/Notional | Accrued | Interest | Risk | Interest | Interest | Interest | Interest | Notional | |
Class | Amount | Rate | Balance | Interest | Shortfall(1) | Shortfall | Shortfall | Shortfall | Distribution | Shortfall(1) | Balance |
A-H | 105,687,174,713.00 | 0.00000 % | 597.13216345 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 578.24783812 |
M-2 | 557,792,000.00 | 2.24150 % | 663.06649224 | 1.27983806 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.27983806 | 0.00000000 | 655.64331091 |
M-2A | 278,896,000.00 | 2.24150 % | 326.13298448 | 0.62949555 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.62949555 | 0.00000000 | 311.28662182 |
M-2AH | 14,679,485.00 | 0.00000 % | 326.13298423 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 311.28662211 |
M-2B | 278,896,000.00 | 2.24150 % | 1000.00000000 | 1.93018057 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.93018057 | 0.00000000 | 1000.00000000 |
M-2BH | 14,679,485.00 | 0.00000 % | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 |
M-2H | 29,358,970.00 | 0.00000 % | 663.06649211 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 655.64331106 |
B-1 | 405,667,000.00 | 9.34150 % | 1000.00000000 | 8.04406945 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 8.04406945 | 0.00000000 | 1000.00000000 |
B-1H | 21,351,888.00 | 0.00000 % | 1000.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1000.00000000 |
B-2H | 53,377,361.00 | 0.00000 % | 982.44375851 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 977.32680939 |
E-A1 | 278,896,000.00 | 0.69150 % | 326.13298448 | 0.19419859 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.19419859 | 0.00000000 | 311.28662182 |
E-A2 | 278,896,000.00 | 1.09150 % | 326.13298448 | 0.30653330 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.30653330 | 0.00000000 | 311.28662182 |
E-A3 | 278,896,000.00 | 1.49150 % | 326.13298448 | 0.41886800 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.41886800 | 0.00000000 | 311.28662182 |
E-A4 | 278,896,000.00 | 1.89150 % | 326.13298448 | 0.53120267 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.53120267 | 0.00000000 | 311.28662182 |
E-B1 | 278,896,000.00 | 0.69150 % | 1000.00000000 | 0.59545834 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.59545834 | 0.00000000 | 1000.00000000 |
E-B2 | 278,896,000.00 | 1.09150 % | 1000.00000000 | 0.93990280 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.93990280 | 0.00000000 | 1000.00000000 |
E-B3 | 278,896,000.00 | 1.49150 % | 1000.00000000 | 1.28434721 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.28434721 | 0.00000000 | 1000.00000000 |
E-B4 | 278,896,000.00 | 1.89150 % | 1000.00000000 | 1.62879166 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.62879166 | 0.00000000 | 1000.00000000 |
A-I1 | 0.00 | 1.55000 % | 326.13298448 | 0.43529696 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.43529696 | 0.00000000 | 311.28662182 |
A-I2 | 0.00 | 1.15000 % | 326.13298448 | 0.32296225 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.32296225 | 0.00000000 | 311.28662182 |
A-I3 | 0.00 | 0.75000 % | 326.13298448 | 0.21062755 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.21062755 | 0.00000000 | 311.28662182 |
A-I4 | 0.00 | 0.35000 % | 326.13298448 | 0.09829284 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.09829284 | 0.00000000 | 311.28662182 |
B-I1 | 0.00 | 1.55000 % | 1000.00000000 | 1.33472223 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 1.33472223 | 0.00000000 | 1000.00000000 |
B-I2 | 0.00 | 1.15000 % | 1000.00000000 | 0.99027777 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.99027777 | 0.00000000 | 1000.00000000 |
B-I3 | 0.00 | 0.75000 % | 1000.00000000 | 0.64583332 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.64583332 | 0.00000000 | 1000.00000000 |
B-I4 | 0.00 | 0.35000 % | 1000.00000000 | 0.30138890 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.30138890 | 0.00000000 | 1000.00000000 |
- Amount also includes Coupon Cap or Basis Risk Shortfalls, if applicable. NOTE: All classes per $1,000 denomination.
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Fannie Mae - Federal National Mortgage Association published this content on 19 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2021 01:05:04 UTC.
