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Version Version 4.2 — Last updated: January 2026  |  Effective February 1, 2026
Loan Commodity Disclosure File Description Loan Level Disclosure File Description Periodic Payment Disclosure File Description Pool Descriptions

Loan Commodity Disclosure File Description (XML)

AMBS Loan Level Commodity Disclosure File Description (Format: 112 Version 1)
Begin
End
Len
Format
Field Name
Description
1
8
8
MMDDCCYY
Report Date
The effective date of the information provided which is the first day of the calendar month which ends the related collection period. All loans that have been securitized prior to the Report Date will be included in the file.
10
15
6
X(6)
Pool Number
17
25
9
X(9)
Pool CUSIP
27
34
8
MMDDCCYY
Pool Issue Date
36
44
9
9(9)
Loan Identifier
The unique identifier of the loan.
46
48
3
999
Commodity Group
The commodity group identifier (see table below)
50
54
5
999V99 {as a %}
Commodity Group Pct
The portion of a given commodity as a percent of all commodities grown on the mortgaged property.

Loan Level Disclosure File Description (XML)

Begin
End
Len
Format
Field Name
Description
1
8
8
MMDDCCYY
Report Date
The effective date of the information provided which is the first day of the calendar month which ends the related collection period. All loans that have been securitized prior to the Report Date will be included in the file.
10
17
8
X(8)
Pool Number
The pool number for the AMBS security.
19
27
9
X(9)
Pool CUSIP
The cusip number for the AMBS security.
29
36
8
MMDDCCYY
Pool Issue Date
The pool issue date for the AMBS security.
38
46
9
9(9)
Loan Identifier
The unique identifier of each loan.
48
58
11
9(9)V99
Principal Balance
The ending scheduled principal balance as of the last pool payment date
60
64
5
99V999 {as a %}
Loan Coupon
The rate at which interest will accrue after the last pool payment date
66
70
5
99V999 {as a %}
Loan Net Coupon
The Loan Coupon less all administrative fees.
72
72
1
9
ARM Flag
1=FRM; 2=ARM
74
82
9
9(7)V99
P & I Amount
The scheduled principal and interest amount due for future installments
84
85
2
99
Interest Payment Frequency
The number of months between scheduled interest payments (1, 3, 6 or 12)
87
94
8
MMDDCCYY
First Interest Payment Date
The first due date on which an interest payment is due
96
97
2
99
Principal Payment Frequency
The number of months between scheduled principal payments (1, 3, 6 or 12)
99
106
8
MMDDCCYY
First Principal Payment Date
The first due date on which a principal payment is due
108
116
9
9(7)V99
Fixed Principal Payment Amount
In the case of a fixed principal payment loan the value will be greater than zero.
118
125
8
MMDDCCYY
Loan Maturity Date
The date on which the last scheduled installment is due (which may be earlier than the stated maturity date if partial prepayments have occurred)
127
134
8
MMDDCCYY
Loan Remaining Amortization Date
The date on which the last scheduled installment would be due to fully amortize the loan (which may be later than the Loan Maturity Date)
136
138
3
999
Loan Age
The value for each loan is calculated as the number of months (including partial months) between the origination date of the loan and the latest installment date.
140
142
3
999
ARM Index
050 : 1 year CMT(1),  051 : 3 year CMT, 052 : 5 year CMT
144
146
3
999
Interest Reset Frequency
Months between interest rate reset dates, e.g. 12, 36, 60, etc. (1)
148
155
8
MMDDCCYY
First Reset Date
The first interest rate reset date(1)
157
161
5
99V999 {as a %}
Loan Margin
The margin from which the Loan Coupon is determined.(1)
163
167
5
99V999 {as a %}
Loan Inc Adj Cap
The maximum amount the Loan Coupon may increase or decrease on an adjustment date(1).
169
173
5
99V999 {as a %}
Loan Coupon Floor
The lifetime minimum Loan Coupon(1).  A value of zero indicates no floor.
175
179
5
99V999 {as a %}
Loan Coupon Ceiling
The lifetime maximum Loan Coupon(1).  A value of one indicates no floor.
181
181
1
9
Yield Maintenance Flag
Whether a yield maintenance amount is required: 1=Yes, 2 = No.
183
190
8
MMDDCCYY
Yield Maintenance Expiration Date
The date after which a yield maintenance amount will not be due with a prepayment (if applicable)
192
193
2
XX
State
The state in which the mortgaged property is located

Periodic Payment Disclosure File Description (XML)

Begin
End
Len
Format
Field Name
Description
1
8
8
X(8
Pool Number
10
18
9
X(9)
Pool CUSIP
20
27
8
MMDDCCYY
Payment Date: In the case that the pool has a payment in the reporting month the Payment Date will be such payment date. In the case that the pool doesn’t pay in reporting month the Payment Date will be the prior payment date or if a prior payment date does not exist then “00000000” will be reported.
29
36
8
MMDDCCYY
Issue Date: The date from which interest begins to accrue on the pool.
38
46
9
9V9(8)
Pool Balance Factor: The factor, rounded to 8 decimal places, equal to (a) the sum of the unpaid scheduled principal balance of the related loans as of end of the related Due Period divided by (b) the Original Pool Balance
48
59
12
9(10)V99
Pool Balance: An amount equal to the Pool Balance Factor times (b) the original The pool balance after distributions on the Payment Date.
61
67
7
99V9(5) {%}
Prior Coupon: The rate at which interest accrues on the previous balance (or initial) Pool Balance. Distribution of such interest is on the Payment Date
69
75
7
99V9(5) {%}
Coupon: The rate at which interest accrues on the balance. Distribution of such interest will be on the next Payment Date
77
85
9
9V9(8)
Yield Maintenance Premium Factor: The factor, rounded to 8 decimal places, equal to (a) the yield maintenance premium amount distributed on the Payment Date divided by (b) the Original Pool Balance
87
95
9
9V9(8)
Unscheduled Prin Factor: The factor, rounded to 8 decimal places, equal to (a) the portion of the principal distributed on the Payment Date that is attributable to unscheduled principal excluding payoffs divided by (b) the Original Pool Balance
97
101
5
99V999 {%}
Current Loan WAC: The weighted average coupon of the underlying loans as of the latest Payment Date.
103
110
8
MMDDCCYY
Current Loan WAM Date: The weighted average remaining term to maturity (in months) of the underlying loans as of the latest Payment Date.
112
119
8
MMDDCCYY
Current Loan WARAT Date: The weighted average remaining amortization term (in months) of the underlying loans as of the latest Payment Date.
121
123
3
999
Current Loan WALA: The weighted average loan age (in months) of the underlying loans as of the latest Payment Date.
125
129
5
9(5)
Current Loan Count: The number of underlying loans with an unpaid scheduled principal balance as of the end of the related Due Period.
131
137
7
99V9(5) {%}
Original Coupon:
139
146
8
MMDDCCYY
First Payment Date:
148
155
8
MMDDCCYY
Final Payment Date: As of the Issue Date, the last expected Payment Date.
157
168
12
9(10)V99
Original Pool Balance: The pool balance as of the Issue Date.
170
170
1
X
Payment Frequency Indicator: The frequency of pool payments. The possible values are “A” for annual, “S” for semi-annual or “Q” for quarterly payments.
172
172
1
X
Payment Cycle: The earliest calendar quarter in which the security has a payment date. The possible values are 1, 2, 3 or 4.
174
176
3
XXX
Pool Type: TO BE DEFINED
178
182
5
99V999 {%}
Issue Date Loan WAC: The weighted average coupon of the underlying loans as of the issue date.
184
191
8
MMDDCCYY
Issue Date Loan WAM Date: The weighted average maturity date of the underlying loans as of the Issue date.
193
200
8
MMDDCCYY
Issue Date Loan WARA Date: The weighted average date to which the underlying loans will be amortized as of the Issue date.
202
204
3
999
Issue Date Loan WALA: The weighted average loan age (in months) of the underlying loans as of the issue date.
206
210
5
9(5)
Issue Date Loan Count: The number of underlying loans as of the Issue Date.

Pool Descriptions

Farmer Mac has established an eight-digit alphanumeric pool numbering system to identify specific characteristics of the Qualified Loans in each pool and to facilitate Holders’ access to the factor and other loan information that Farmer Mac publishes periodically. The first four digits are “loan identifiers.” The first digit denotes the owner of a specified loan product; the second and third digits together denote the type of loan product and maximum original term to maturity of the Qualified Loans in the pool; and the fourth digit denotes the scheduled payment frequency with respect to the Qualified Loans in the pool. The last four digits sequentially designate pools with the same loan identifiers. The table below summarizes Farmer Mac’s current pool numbering system:

1st Digit

F = Farmer Mac
M = MONY
Z = Zions

2nd and 3rd Digits

A1 = 15 year fixed rate
B1 = 7 year fixed rate
C1 = 5 year conditional balloon reset
D1 = 1 year adjustable rate (15 year maturity)
E1 = 3 year adjustable rate (15 year maturity)
F1 = 5 year adjustable rate (15 year maturity)
G1 = 10 year fixed rate
H1 = 30 year fixed rate (part-time farm)
I1 = 15 year fixed rate (partial open prepay)
J1 = 5 year fixed/1 year adjustable rate (part-time farm; 30 year maturity)
K1 = 7 year fixed/1 year adjustable rate (part-time farm; 30 year maturity)
L1 = 10 year fixed/1 year adjustable rate (part-time farm; 30 year maturity)
M1 = 15 year fixed rate (part-time farm)
N1 = 5 year fixed/1 year adjustable rate (part-time farm; 15 year maturity)
O1 = 7 year fixed/1 year adjustable rate (part-time farm; 15 year maturity)
P1 = 10 year fixed/1 year adjustable rate (part-time farm; 15 year maturity)
Q1 = 10 year fixed/1 year adjustable rate (full-time farm, 15 year maturity)*
R1 = 3 year fixed/1 year adjustable rate (part-time farm; 30 year maturity)
U1 = 3 year fixed/1 year adjustable rate (part-time farm; 15 year maturity)
V1 = 1 month LIBOR adjustable rate (15 year maturity)
Y1 = 5 year draw AgEquity revolver (15 year maturity)
Z1 = 10 year draw AgEquity revolver (10 year maturity)
AQ = 7 year fixed/1 year adjustable rate (farm and ranch, 15 year maturity)*
BQ = 5 year fixed/1 year adjustable rate (farm and ranch, 15 year maturity)*
CQ = 3 year fixed/1 year adjustable rate (farm and ranch, 15 year maturity)*

*For loans with code Q, AQ, BQ and CQ originated on or after January 1, 2003; the 1 Year Adjustable Rate reset index is 12-month LIBOR following initial fixed rate period. For other product’s resets please contact the Farmer Mac Client Services Team at clientservices@farmermac.com.

4th Digit

A – Annual
S – Semi Annual
Q – Quarterly
M – Monthly