Table of Contents
BY NATIONSTAR MORTGAGE LLC, SUCH CONFIDENTIAL PORTIONS HAVE BEEN OMITTED, AS INDICATED BY AN [*] IN
THE TEXT, AND SUBMITTED TO THE SECURITIES AND EXCHANGE COMMISSION).
(and any other entity that becomes a party hereto)
as Owner and Master Servicer
as Servicer and Subservicer
Table of Contents
Page | ||||
ARTICLE I DEFINITIONS | 1 | |||
Section 1.1 Defined Terms | 1 | |||
ARTICLE II ENGAGEMENT OF SERVICER | 18 | |||
Section 2.1 Servicing; Possession of Servicing Files | 18 | |||
Section 2.2 Books and Records | 20 | |||
Section 2.3 Custodial Agreement | 21 | |||
Section 2.4 Limitation on Scope of Servicing Obligation | 22 | |||
Section 2.5 Loss Mitigation and Recovery Actions | 22 | |||
Section 2.6 Loan Modification Programs | 27 | |||
Section 2.7 Legal Requirements | 27 | |||
ARTICLE III REPRESENTATIONS, WARRANTIES AND COVENANTS | 28 | |||
Section 3.1 Servicer Representations, Warranties and Covenants | 28 | |||
Section 3.2 Owner Representations, Warranties and Covenants | 29 | |||
Section 3.3 Owner’s Representations, Warranties and Covenants for Mortgage Loans | 31 | |||
ARTICLE IV SERVICING OF THE MORTGAGE LOANS | 32 | |||
Section 4.1 Standard and Scope of Service | 32 | |||
Section 4.2 Authority of the Servicer; Delinquencies | 32 | |||
Section 4.3 Collection of Mortgage Loan Payments | 35 | |||
Section 4.4 Notification of Adjustments | 36 | |||
Section 4.5 Duties the Servicer May Delegate | 36 | |||
Section 4.6 Servicing Files | 39 | |||
Section 4.7 Microfilmed Records | 40 | |||
Section 4.8 Enforcement of Due-On-Sale Clause; Assumption | 40 | |||
Section 4.9 Insurance | 41 | |||
Section 4.10 Insurance Notices | 42 | |||
Section 4.11 Tax and Flood Contracts | 43 | |||
Section 4.12 Tax and Insurance Accounts; Tax Service | 43 | |||
Section 4.13 Superior Liens | 44 | |||
Section 4.14 Litigation | 45 | |||
Section 4.15 Foreclosure Procedures | 46 | |||
Section 4.16 Reinstatement of Mortgage Loans | 48 | |||
Section 4.17 Servicing REO Property | 48 | |||
Section 4.18 Satisfactions | 50 | |||
Section 4.19 Servicing Advances and Pass-Through Expenses | 51 | |||
Section 4.20 Mortgage Loan Transfers | 51 | |||
Section 4.21 Prepayment Penalties | 54 | |||
Section 4.22 Restoration and Repair | 55 | |||
Section 4.23 Fidelity Bond, Errors and Omissions Insurance | 55 | |||
Section 4.24 Repurchases and Indemnification of Investors | 56 | |||
Section 4.25 Disaster Recovery Plan | 57 | |||
Section 4.26 Prohibited Conduct | 57 | |||
Section 4.27 Insurance | 57 | |||
Section 4.28 Sale of Servicing | 59 | |||
Section 4.29 Optional Products | 59 |
i
Table of Contents
Page | ||||
ARTICLE V COMPENSATION TO THE SERVICER | 59 | |||
Section 5.1 Compensation to the Servicer | 59 | |||
Section 5.2 Incentive Fee and Clawback | 60 | |||
Section 5.3 Material Change in Applicable Requirements | 61 | |||
ARTICLE VI ACCOUNTING | 62 | |||
Section 6.1 General | 62 | |||
Section 6.2 Establishment of Custodial Accounts; Deposits in Custodial Accounts | 63 | |||
Section 6.3 Withdrawals From Custodial Accounts | 64 | |||
Section 6.4 Establishment of Escrow Accounts; Deposits in Escrow Accounts | 65 | |||
Section 6.5 Withdrawals From Escrow Accounts | 66 | |||
Section 6.6 Remittances to Investors | 67 | |||
Section 6.7 Interest on Tax and Insurance Reserves | 67 | |||
Section 6.8 Access to Records | 67 | |||
ARTICLE VII REPORTS TO THE OWNER AND INVESTORS | 68 | |||
Section 7.1 Reports to the Owner and Investors | 68 | |||
Section 7.2 Annual Independent Certified Public Accountants’ Servicing Report and Annual Statement of Compliance | 69 | |||
Section 7.3 Reports of Foreclosures and Abandonment of Mortgaged Property | 70 | |||
Section 7.4 Real Estate Owned Reports | 70 | |||
Section 7.5 Liquidation Reports | 70 | |||
Section 7.6 Reports to Credit Agencies | 70 | |||
Section 7.7 Privacy | 70 | |||
Section 7.8 Reporting | 72 | |||
Section 7.9 Compliance with Regulation AB | 72 | |||
Section 7.10 Financial Statements, Annual Compliance and SAS Audit | 72 | |||
ARTICLE VIII LIMITATIONS ON LIABILITY AND INDEMNIFICATION | 73 | |||
Section 8.1 Servicer Limitation on Liability and Indemnification by Owner | 73 | |||
Section 8.2 Owner Limitation on Liability and Indemnification by Servicer | 75 | |||
ARTICLE IX��EVENTS OF DEFAULT | 76 | |||
Section 9.1 Events of Default | 76 | |||
ARTICLE X TERM AND TERMINATION | 78 | |||
Section 10.1 Term of Agreement | 78 | |||
Section 10.2 Termination by Servicer; Limitation on Resignation | 78 | |||
Section 10.3 Termination by Owner | 79 | |||
Section 10.4 Transfer to Successor Servicer | 79 | |||
ARTICLE XI MISCELLANEOUS PROVISIONS | 81 | |||
Section 11.1 Protection of Confidential and Proprietary Information | 81 | |||
Section 11.2 Notices | 82 | |||
Section 11.3 Severability Clause | 82 | |||
Section 11.4 Counterparts | 83 | |||
Section 11.5 Place of Delivery and Governing Law | 83 | |||
Section 11.6 Waiver of Jury Trial | 83 | |||
Section 11.7 Further Agreements | 83 | |||
Section 11.8 Successors and Assigns; Assignment of Servicing Agreement | 83 | |||
Section 11.9 Merger or Consolidation of the Servicer | 84 | |||
Section 11.10 Independent Contractor | 84 |
ii
Table of Contents
Page | ||||
Section 11.11 Entire Agreement; Amendments and Waivers | 84 | |||
Section 11.12 Exhibits | 84 | |||
Section 11.13 General Interpretive Principles | 84 | |||
Section 11.14 Reproduction of Documents | 85 |
iii
Table of Contents
Schedule I Approval Matrix
Schedule II Pricing Schedule
Schedule III Mortgage Loan Data Field Request
Schedule IV — List of Applicable Determination Dates, Remittance Dates, and Reporting Dates
Schedule V— Example of Calculation of Clawback and Incentive Fees
Schedule VI — List of Current Vendors (and Subservicers)
Schedule VII — List of Servicing Agreements in Owner’s Possession
Schedule VIII — List of Optional Products
Schedule IX-Custodian Notice Information
Schedule X- List of Servicing Agreement not in Owner’s Possession
Schedule XI — Example of Calculation of Loss Credit Savings
Exhibit B Limited Power of Attorney
Exhibit C List of Owner Reports
Exhibit D List of Investor Reports
Exhibit E Regulation AB Addendum
iv
Table of Contents
DEFINITIONS
Table of Contents
2
Table of Contents
3
Table of Contents
4
Table of Contents
5
Table of Contents
6
Table of Contents
7
Table of Contents
8
Table of Contents
9
Table of Contents
10
Table of Contents
1. | The cost of research, recovery and locating any documents missing from the Mortgage Loan Documents. | ||
2. | Payments for costs, fees and expenses incurred in perfecting, filing or recording documents evidencing the assignment, foreclosure, sale or mortgaging of any Mortgaged Property. | ||
3. | Expenses incurred to resolve or cure a dispute or issue involving any failure of the Mortgage Loan to comply with any Legal Requirements or customary industry standards that is attributable to the Owner, originator or any Person (other than the Servicer). | ||
4. | Expenses or costs incurred in connection with any proceeding, investigation, audit, request or other inquiry by any governmental regulatory agency or other instrumentality involving the compliance of any Mortgage Loans with the Legal Requirements relating to the origination or servicing prior to the Servicing Transfer Date of such Mortgage Loans. | ||
5. | Prior Servicer Expenses — for the prior servicers’ failure to fund or offset the funding of the following; non-funded positive escrow, unapplied balances, non-documented corporate advances, monthly payments not forwarded to the Servicer, and positive Lender-Paid Mortgage Insurance collected or advanced balances. | ||
6. | Tax Penalties and Interest Expenses — incurred as a result of a prior servicer not disbursing property taxes in a timely manner as defined in the Servicing Transfer Instructions. | ||
7. | Regulatory fines and or penalties associated with the Owner’s, Investor’s or Owner Designee’s or Custodian’s failure to provide required documents in order to complete the timely satisfaction or release of the mortgage. |
11
Table of Contents
8. | Custodian expenses that are paid by the Servicer. | ||
9. | Set-up, transfer, and release fees for MERS® Mortgage Loans. | ||
10. | Except as set forth in Section 4.11, payments for the cost of transfer and/or purchase of services, including such services for property taxes and flood insurance information (except as otherwise provided for herein). | ||
11. | Courier costs relating to deliverables or documents to an Investor. | ||
12. | Copying costs related to special audits, special projects, and information requests from an Investor outside the ordinary course of business. | ||
13. | Engagement of insurance claim adjustors for the purpose of negotiating, settling, compromising, enforcing and otherwise managing insurance claims related to the Mortgaged Property and REO Property. | ||
14. | Servicer shall be reimbursed for any actual direct out-of-pocket advances, costs and expenses incurred by Servicer deemed reasonably necessary by Servicer to meet its obligations under this Agreement with respect to a particular Mortgage Loan that the applicable Agency, Investor, or Insurer determined was ineligible for reimbursement by such Agency, Investor, or Insurer under Applicable Requirements, excluding those that result from Servicer’s failure to meet its standard of care under this Agreement as described in Section 8.1(a) relative to the applicable Agency, Investor, or Insurer. |
12
Table of Contents
13
Table of Contents
14
Table of Contents
A. | the cost of the preservation, restoration and protection of the Mortgaged Property; | ||
B. | the cost of any enforcement or judicial proceedings, including foreclosures; | ||
C. | the cost of the management and liquidation of the REO Property; | ||
D. | the cost of T & I Advances; | ||
E. | the cost of obtaining Valuations; | ||
F. | payments for real estate taxes on Mortgaged Property; | ||
G. | payments to purchase or maintain any senior liens or other interests in a Mortgaged Property being sold in a foreclosure proceeding; |
15
Table of Contents
16
Table of Contents
17
Table of Contents
ENGAGEMENT OF SERVICER
18
Table of Contents
19
Table of Contents
20
Table of Contents
21
Table of Contents
22
Table of Contents
23
Table of Contents
24
Table of Contents
25
Table of Contents
26
Table of Contents
* | [Confidential treatment requested] |
27
Table of Contents
REPRESENTATIONS, WARRANTIES AND COVENANTS
28
Table of Contents
29
Table of Contents
30
Table of Contents
31
Table of Contents
SERVICING OF THE MORTGAGE LOANS
32
Table of Contents
33
Table of Contents
34
Table of Contents
35
Table of Contents
36
Table of Contents
37
Table of Contents
38
Table of Contents
39
Table of Contents
40
Table of Contents
41
Table of Contents
42
Table of Contents
43
Table of Contents
44
Table of Contents
45
Table of Contents
* | [Confidential Treatment Requested] |
46
Table of Contents
47
Table of Contents
48
Table of Contents
49
Table of Contents
50
Table of Contents
51
Table of Contents
52
Table of Contents
53
Table of Contents
54
Table of Contents
55
Table of Contents
56
Table of Contents
57
Table of Contents
* | [Confidential treatment requested] |
58
Table of Contents
59
Table of Contents
COMPENSATION TO THE SERVICER
* | [Confidential treatment requested] |
60
Table of Contents
* | [Confidential treatment requested] |
61
Table of Contents
ACCOUNTING
62
Table of Contents
63
Table of Contents
64
Table of Contents
65
Table of Contents
66
Table of Contents
67
Table of Contents
REPORTS TO THE OWNER AND INVESTORS
68
Table of Contents
69
Table of Contents
70
Table of Contents
71
Table of Contents
72
Table of Contents
LIMITATIONS ON LIABILITY AND INDEMNIFICATION
73
Table of Contents
74
Table of Contents
75
Table of Contents
EVENTS OF DEFAULT
76
Table of Contents
77
Table of Contents
TERM AND TERMINATION
* | [Confidential treatment requested] |
78
Table of Contents
79
Table of Contents
80
Table of Contents
MISCELLANEOUS PROVISIONS
81
Table of Contents
if to the Owner | [*] | |
if to the Servicer | [*] | |
if to the Custodian (Whole Loan Portfolio) | [*] | |
if to Custodian(other than Whole Loan Portfolio) | See Schedule IX |
* | [Confidential Treatment Requested] |
82
Table of Contents
83
Table of Contents
84
Table of Contents
85
Table of Contents
OWNER: | ||||
FIRST TENNESSEE BANK NATIONAL ASSOCIATION | ||||
By: | /s/ Charles T. Tuggle Jr. | |||
Name: | Charles T. Tuggle Jr. | |||
Title: | Executive Vice President & General Counsel | |||
SERVICER | ||||
NATIONSTAR MORTGAGE LLC | ||||
By: | /s/ Anthony H. Barone | |||
Name: | Anthony H. Barone | |||
Title: | CEO & President | |||
HARWOOD SERVICE COMPANY, LLC | ||||
By: | /s/ Anthony H. Barone | |||
Name: | Anthony H. Barone | |||
Title: | CEO & President | |||
86
Table of Contents
3 | ||||
3 | ||||
3 | ||||
3 | ||||
3 | ||||
4 | ||||
4 | ||||
6 | ||||
6 | ||||
7 | ||||
8 | ||||
8 | ||||
8 | ||||
10 | ||||
11 | ||||
12 | ||||
13 | ||||
13 |
Table of Contents
• | To create an environment which is conducive to a cooperative relationship between First Tennessee and Nationstar and to ensure the availability and delivery of services to First Tennessee. | ||
• | To document the responsibilities of all parties taking part in the SLA with the common goal of meeting established service levels. | ||
• | To define, in detail, the Advance Settlement process and reconciliation responsibilities between First Tennessee Bank and Nationstar. | ||
• | To define, in detail, the responsibility, requirements and service level standards surrounding the reconciliation and settlement of custodial and escrow accounts. | ||
• | To define, in detail, the monthly and other periodic reports to be delivered by Nationstar and the level of service which will be expected. | ||
• | To define, in detail, the monthly settlement process and billing of services between First Tennessee Bank and Nationstar. | ||
• | To define automation requirements (General ledger interface). | ||
• | To define, in detail, the service requirements and monthly reports associated with the RY Excess Service Fee Transaction. | ||
• | To provide a common understanding of service requirements and of the principles involved in the measurement of service levels. | ||
• | To manage evolution of the SLA through coordinated change management procedures. |
Table of Contents
* | [Confidential Treatment Requested] |
Table of Contents
Table of Contents
Table of Contents
Count | Current State Memphis Accounting Report | Future Nationstar Report Name | Due Date | Frequency | ||||
1 | Escrow & Corporate Advance Amounts | Advances Summary via Reporting Package Daily/Monthly | Daily/ 5th BD | Daily/Monthly | ||||
2 | GNMA Guaranty Fees | LSAMS 11710D | 2nd | Monthly | ||||
3 | Portfolio Stats and Delinquency percentages | Nationstar Servicing Book | 7th | Quarterly | ||||
4 | P139 | SR410UR-02 & Supplemental Reporting Package | Daily & EOM Cutoff | Daily & EOM Cutoff | ||||
5 | P129 / P130 | SRV105C-01 | Daily | Daily | ||||
6 | S210 | SRV510C-01 (Daily Transaction Journal) | Daily | Daily | ||||
7 | S214 | SR41OUR-03 CTJ) | 2nd | Monthly | ||||
8 | S215 | SR41OUR-03 (CTJ) | 2nd | Monthly | ||||
9 | FTBANK Excel file | Sample Reporting Package | 5th BD | Monthly | ||||
10 | P110 | SRV403C | Daily | Daily | ||||
11 | TR01/TR02 | SRVMLD | 2nd | Monthly | ||||
12 | FNMA Lasr File Layout | SRVDSR | 2nd | Monthly | ||||
13 | Poolhdr File Layout | SRVCHGV | 2nd | Monthly | ||||
14 | EOMTapeData File Layout | Additional File | 2nd | Monthly | ||||
15 | FTB_FnmaFas 140 | Custom Creation | 2nd | Monthly | ||||
16 | FTB-RecourseLoansInvLntySummReport | Custom Creation | 7th | Quarterly | ||||
17 | FTB-01ProgAnalSumm | Custom Creation | 7th | Quarterly | ||||
18 | Graybar Reports | Custom Creation | 2nd | Monthly | ||||
19 | FTB-Inv163Summ | LPMA | Daily | Daily | ||||
20 | FTBank Zip File (CPI Download) S5VT & FTBANK09 Access Files | LPMA | Daily | Daily | ||||
21 | Allen Report | Custom Creation | 7th | Quarterly | ||||
22 | S2TT Daily Interest Accrual Report | SRV111C-01 (Daily) and SRV120C-01 (Monthly) | Daily | Daily/Monthly |
Table of Contents
Count | Current State Memphis Accounting Report | Future Nationstar Report Name | Due Date | Frequency | ||||
23 | T30L | Custom Creation | 7th | Quarterly | ||||
24 | FTB — Servicefeeaccrual_Excel | Custom Creation | 2nd | Monthly | ||||
25 | FTB — PendingSales-Servicefeeaccrual_Excel | SRV245 | 2nd | Monthly | ||||
26 | FTB — AccruedLateCharges_Excel | Custom Creation | 2nd | Monthly | ||||
27 | CPI Extract for Bancware — BWCPI.txt created in job FCM4803M | Custom Creation | 2nd | Monthly | ||||
28 | Regulatory and SEC Reporting: S51Z, RC-C, RC-P, RC-S, RC-M | Custom Creation | 7th | Quarterly | ||||
29 | Loans Held for Sale and Portfolio Loans — RC-C Memo | Custom Creation | 7th | Quarterly | ||||
30 | FH Subservicing Portfolio Walkforward | Nationstar Servicing Book | 7th | Quarterly | ||||
31 | FTB_S214 | SR410UR-03 | Cutoff on 15th; Delivery by 17th | Monthly | ||||
32 | FTB_S215 | SR410UR-03 | Cutoff on 15th; Delivery by 17th | Monthly | ||||
33 | List of Excess Service Fees | Custom Creation | Cutoff on 15th Delivery by 17th | Cutoff on 15th, Delivery by 17th | ||||
34 | FTB_T691P1_BONY.xls | SRV511C-01 DTJ or SRV676R-03) | Daily | Daily | ||||
35 | FNMA Guaranty Fees | Investor Reporting Process | 5th BD | Monthly | ||||
36 | BONY Credit Losses Summary | BONY Credit Losses Summary | 7th | Quarterly | ||||
37 | Denked Loans — Report & Journal Voucher | Sample Reporting Package — Charge off worksheet | 5th BD | Monthly | ||||
38 | Loss Ana Reclass | Sample Reporting Package — Charge off worksheet | 5th BD | Monthly | ||||
39 | Low balance Buyouts | Investor Reporting Process | 2nd | Monthly | ||||
40 | SAS 70 Type 2 Report | SAS 70 Type 2 Report | TBD | TBD | ||||
41 | GL Interface File | GL Interface File | Daily | Daily | ||||
42 | NA | Daily Trial Balance — SRV581C-01 & SRV581C-04 | Daily | Daily | ||||
43 | NA | Interest Accrual and Specifications — SRV120C-01 | 2nd | Monthly | ||||
44 | NA | EOM Trial Balance Sample Reporting Package | 5th BD | Monthly |
Table of Contents
* | [Confidential Treatment Requested] |
Table of Contents
• | a change that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure | ||
• | a change increasing First Tennessee’s Charges under the Agreement |
• | Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and within 2 (two) days following, planned material changes made to the Services that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure. | ||
• | In the event of an emergency affecting Services, Nationstar shall document and promptly report such Emergency Changes to First Tennessee. Emergency is defined as an event that affects the delivery of services that would affect the agreed upon SLA’s as defined in this agreement. |
Table of Contents
• | Preliminary cause analysis findings for all Critical Incidents within two (2) Business Days of the resolution of the incident. A critical incident is defined as an incident that has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide: |
o | Actions taken to resolve the incident | ||
o | Actions being taken to drive towards root cause | ||
o | Actions being taken to prevent an incident recurrence |
• | Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution. |
o | Problem Summary | ||
o | Problem Details | ||
o | Cause | ||
o | Timeline of Events | ||
o | Response/Follow-up Actions to prevent an incident recurrence |
Table of Contents
* | [Confidential Treatment Requested] |
Table of Contents
Gross Service Fees All Investors (Summary of Daily Remittances) | $ | 0.00 |
Fee (per loan) | $ Amount | |||||||||||
Basic Servicing Fees: | ||||||||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | $ | 0.00 | ||||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | $ | 0.00 | — | $ | 0.00 | |||||||
[*] | ||||||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | — | $ | 0.00 | |||||||||
[*] | — | $ | 0.00 | |||||||||
[*] | ||||||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | ||||||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | 0 | $ | 0.00 | |||||||||
[*] | — | $ | 0.00 | |||||||||
[*] | — | $ | 0.00 | |||||||||
Total [ ] Servicing/Other Fees | ||||||||||||
[*] | ||||||||||||
[*] |
* | [Confidential Treatment Requested] |
Table of Contents
powering your dreams
3 | ||||
3 | ||||
3 | ||||
3 | ||||
3 | ||||
4 | ||||
4 | ||||
4 | ||||
5 | ||||
8 | ||||
8 | ||||
8 | ||||
9 | ||||
11 | ||||
16 | ||||
21 | ||||
24 | ||||
30 | ||||
33 | ||||
34 |
Table of Contents
• | To create an environment which is conducive to a cooperative relationship between First Tennessee and Nationstar and to ensure the availability and delivery of services to First Tennessee. | ||
• | To document the responsibilities of all parties taking part in the SLA with the common goal of meeting established service levels. | ||
• | To define, in detail, the loan-level data provided on a daily and monthly basis to be delivered by Nationstar and the level of service which will be expected. | ||
• | To define, in detail, the monthly and other periodic reports to be delivered by Nationstar and the level of service which will be expected. | ||
• | To provide a common understanding of service requirements and of the principles involved in the measurement of service levels. | ||
• | To manage evolution of the SLA through coordinated change management procedures. |
Table of Contents
Activity Service Level | Time of | |||||||
Data | Measurement | Targets | Delivery | Reference | ||||
Loan-level Data (Daily (Business Days-ie. not Saturday, Sunday nor Holidays). | Daily loan-level file delivered by 3am. | File contains 100% of all fields specified in Daily File Required Fields Table. | Daily at 3:00am | Appendix A — Table 1 |
Table of Contents
Format | ||||||||||
(Date, Number, | ||||||||||
Field # | # Area Field Name | Description of Field | Text, etc) | Criteria | ||||||
LOAN | A number that uniquely identifies a loan. | |||||||||
MTH_KEY | Identifies the effective month the servicing tape | |||||||||
LNUM | Loan Number of Investor | |||||||||
CAT_CD | A number that uniquely identifies the investor category. Also known as category or aggregate. | |||||||||
INVESTR_ID | Investor ID | |||||||||
DT_NXT_PMT_DUE | Date Next Payment Due | |||||||||
AMT_ESCRW_ADV_BAL | Amount of Escrow Advanced Balance | |||||||||
AMT_ESCRW_BAL | Amount of Escrow Balance | |||||||||
AMT_T_I_MONTHLY | Amount of Taxes & Insurance Monthly | |||||||||
ORIG_INT_RATE | Original Interest Rate | |||||||||
AMT_FIRST_P_I | Amount First Principal & Interest | |||||||||
AMT_FIRST_PRIN_BAL | Amount First Principal & Interest Balance | |||||||||
FORECLS_STOP_CD | The user-defined code that indicates the foreclosure status of the loan. | |||||||||
LOAN_TYPE | Loan Type | |||||||||
APR | Annual Percentage Rate | |||||||||
DT_LOAN_CLOSNG | Date of Loan Closing | |||||||||
MAN_CD | A user-defined code to assign loans to collectors and to allow various sort sequences on collection and hazard reports. | |||||||||
AMT_MONTHLY_MI | Amount of Monthly Mortgage Insurance | |||||||||
DT_PENDNG_MTGE | Effective date (month and year with day set to 01) of a pending mortgage change. | |||||||||
NUM_NXT_PAYMT | Number of Next Payment | |||||||||
OLD_INVESTR_ID | Old Investor ID | |||||||||
AMT_ORIG_MTG | Amount of Original Mortgage | |||||||||
AMT_PROP_VALUE | The appraised dollar value of the property or the purchase price. Used for loans covered by PMI to determine when the principal balance falls below 75% of property value. | |||||||||
PROP_STATE_CD | An IBM code that indicates the state in which the property is located. | |||||||||
PROP_ALPHA_STATE_CD | The state of the expanded property address. | |||||||||
AMT_SUSPENS_BAL | The amount of funds in suspense pending research to determine what portion goes to principal, interest, late charge, escrow, insurance, etc. on unapplied payments. | |||||||||
LOSS_MITIGATN_TYPE | Loss Mitigation Type | |||||||||
AMT_TOT_PAYMT | Amount of Total Payment | |||||||||
ARM_LIFE_MAX_IR_DEC_RATE | The maximum rate decrease allowed from the original interest rate over the life of the loan. | |||||||||
ARM_LIFE_MAX_IR_INC_RATE | The maximum rate increase allowed from the original interest rate over the life of the loan. | |||||||||
ARM_IND | A code that indicates if the loan is an ARM. | |||||||||
DT_LOSS_MITIGATN | Date of Loss Mitigation | |||||||||
AMT_NON_RECOV_CORP_ADV_BAL | Amount of Non-Recoverable Corporate Advance Balance | |||||||||
CITY_NAME | City Name | |||||||||
PROP_STR_ADDR | Property and Street Address | |||||||||
DT_ARM_NXT_IR_EFF | Date ARM Next Interest Rate Effective | |||||||||
INS_STAT | Insuring Status of the Loan |
Table of Contents
Format | ||||||||||
(Date, Number, | ||||||||||
Field # | # Area Field Name | Description of Field | Text, etc) | Criteria | ||||||
PRIMARY_MI_COVRAG_FACTR | Primary Mortgage Insurance Coverage | |||||||||
AMT_RECOV_CORP_ADV_BAL | Amount of Recovery Corporate Advance Balance | |||||||||
RECOURSE_IND | A flag that indicates whether a loan was sold or purchased with recourse. | |||||||||
DT_RECOURSE_EXPR | The expiration date of the recourse requirement. | |||||||||
DT_REO_START | Date of REO Start | |||||||||
DT_APPRAISAL | Date of Appraisal | |||||||||
DT_INT_ONLY_EXPR | Date of Interest Only Expiration | |||||||||
INT_ONLY_IND | An indicator (Y or blank) that this is an interest only loan. | |||||||||
GSE_CD | A code indicating which government sponsored enterprise owns the loan. | |||||||||
MI_PAID_LENDR_CD | Mortgage Insurance Paid to Lender | |||||||||
ASSET_RECOV_IND | Flag Indicating Asset Recovery Status | |||||||||
AMT_ORIG_PROP_VALUE | Amount of Original Property Value | |||||||||
DEC_BORROWER | Deceased Borrower Code | |||||||||
ORIG_LTV | Original Loan-to-Value (LTV) | |||||||||
LTV | Loan-to-Value (LTV) | |||||||||
DT_MATURITY | Date of Maturity | |||||||||
DT_FIRST_PAY | Date of First Payment | |||||||||
DT_BANKRUPT_FILING | Date of Bankruptcy Filing | |||||||||
BANKRUPT_CHAPTR_CD | The bankruptcy chapter number filed. | |||||||||
NO_NOTICE_IND | A code that prevents production of delinquent notices. | |||||||||
DT_NO_NOTICE_IND_CHNG | The date the no-notice stop value was last changed. | |||||||||
DT_NO_NOTICE_IND_EXPR | The date the current no-notice stop value will expire and be reset by the system. | |||||||||
NO_NOTICE_IND_CHNG_ID | User ID of the person who last changed the no-notice stop value. | |||||||||
PROCESS_STOP_CD | A user defined code that indicates why no monetary transactions should be applied to the loan. | |||||||||
DT_PROCESS_STOP_CHNG | The date when the process stop code was last changed. | |||||||||
DT_PROCESS_STOP_EXPR | The date the current disbursement stop will expire and reset by the system. | |||||||||
PROCESS_STOP_CHNG_ID | The User ID of the person who last changed the PROCESS STOP CODE value. | |||||||||
DT_SERVCNG_SOLD | Date Servicing Sold | |||||||||
DT_PAYMT_IN_FULL | Date of Payment Received in Full | |||||||||
PAYMT_IN_FULL_STOP_CD | A code that indicates the loan was paid in full, foreclosed, or servicing transferred. | |||||||||
DT_LAST_FULL_PAYMT | Date of Last Full Payment | |||||||||
DT_NOTE | The date on the mortgage note. | |||||||||
DT_LAST_INVESTR_CHNG | Date of Last Investor Change | |||||||||
ZIP_CODE | Zip Code | |||||||||
BAD_CK_TABLE | 12-month history table that indicates when a payment was made or reversed. | |||||||||
PMI_RATE | PMI Rate | |||||||||
DELQ_TABLE | Delinquency Table | |||||||||
FHA_SECTION | FHA Section | |||||||||
FFIEC | FFIEC | |||||||||
AGING_CAT | Aging Category | |||||||||
MP ISSUE DATE | Date Mortgage Insurace Policy Issued |
Table of Contents
Format | ||||||||||
(Date, Number, | ||||||||||
Field # | # Area Field Name | Description of Field | Text, etc) | Criteria | ||||||
ARM PR ROUNDING FACTOR | The percentage by which the payment rate is rounded. | |||||||||
ARM PR ROUNDING TYPE | A code that indicates how the payment rate is rounded. | |||||||||
ARM IR MAX INCREASE RATE | The maximum rate increase allowed over the previous interest rate allowed with each change. | |||||||||
ARM IR MAX DECREASE RATE | The maximum rate decrease below the previous interest rate allowed with each change. | |||||||||
ARM IR MAX LIFE DECR RATE | The maximum rate decrease allowed from the original interest rate over the life of the loan. | |||||||||
ARM IR MAX LIFE INCR RATE | The maximum rate increase allowed from the original interest rate over the life of the loan. | |||||||||
BKR POST PETITION 1 DUE DATE | Bankruptcy Post Petition Due Date vs contractual due date | |||||||||
REO SETUP DATE | REO Setup Date | |||||||||
FC SETUP DATE | Foreclosure Setup Date | |||||||||
MOD SIGNING DATE | Modification Signing Date |
Table of Contents
• | Total portfolio | ||
• | Product | ||
• | Investor | ||
• | Current UPB Bucket (i.e. $250,000-$300,00) | ||
• | Top Portfolio States |
Field | Description | Status | ||
Accounts | Number of active loans as of the reporting date | Day 1 | ||
Original Loan Amount | Original Loan amount of the loan | Day 1 | ||
Unpaid Principal Balance (UPB) | Current UPB as of reporting date | Day 1 | ||
Prior Reporting Month Date | Number of accounts and UPB at end of the prior reporting month | Day 1 | ||
Loans Added | Number of accounts and principal balance added during reporting month | Day 1 | ||
Reopened Loan | Number of accounts and UPB of loans that were inactive as of the prior reporting month and active as of the current month | Day 1 | ||
Total New Loans | Number of accounts and principal balance of Loans Added + Reopened Loans | Day 1 |
Table of Contents
Field | Description | Status | ||
Payoffs | Number of accounts and principal balance paid in full during reporting month | Day 1 | ||
Other Removals | Number of accounts and principal balance removed for misc. reasons (i.e. foreclosure removal, closing a line of credit with a zero balance) | Day 1 | ||
Amortization | Amount of principal payments received during the reporting month and the net affect of the principal activity for the reporting month | Day 1 | ||
Current Reporting Month Date | Number of accounts and UPB at the end of the current reporting month | Day 1 | ||
CPR | Constant Prepayment Rate, amount of payoff principal during the reporting month divided by the total UPB as of the prior reporting month multiplied by 12 (annualized) | Day 1 |
• | Total portfolio | ||
• | Investor |
Field | Description | Status | ||
Reporting Month | Month end date for each reporting period | Day 1 | ||
Accounts | Number of active loans as of each reporting month | Day 1 | ||
UPB | Unpaid Principal Balance as of each reporting month | Day 1 | ||
Total | Total active portfolio as of each reporting month | Day 1 | ||
Total Delinquent UPB $ | Total UPB (in dollars) delinquent as of each reporting month | Day 1 | ||
Total Delinquent UPB % | Total UPB (by percentage) delinquent as of reporting month | Day 1 | ||
Current Status | Delinquency stage of accounts less than 30 days delinquent (non-delinquent) | Day 1 | ||
Current % | Percentage of accounts that are less than 30 days delinquent (non-delinquent) | Day 1 | ||
30-59 Days | Delinquency stage of accounts that are 30-59 days delinquent | Day 1 | ||
30-59% | Percentage of accounts that are 30 to 59 days delinquent | Day 1 | ||
60-89 Days | Delinquency stage of accounts that are 60 to 89 days delinquent | Day 1 | ||
60-89% | Percentage of accounts that are 60 to 89 days delinquent | Day 1 | ||
90+ Days Delinquent | Delinquency stage of accounts that are 90+ days delinquent | Day 1 | ||
90+ % | Percentage of accounts that are 90+ days delinquent | Day 1 | ||
FCL Status | Delinquency stage of accounts that are in foreclosure | Day 1 | ||
FCL % | Percentage of accounts that are in foreclosure. | Day 1 | ||
REO Status | Delinquency stage of accounts in REO | Day 1 |
Table of Contents
Field | Description | Status | ||
REO % | Percentage of accounts in REO | Day 1 | ||
BKY Status | Delinquency stage of accounts that are in bankruptcy | Day 1 | ||
BKY% | Percentage of accounts that are in bankruptcy | Day 1 | ||
Portfolio Runoff | Total Runoff as of each reporting month | Day 1 |
• | Total portfolio | ||
• | Investor |
Field | Description | Status | ||
30-59 Days | Delinquency stage of accounts that are 30-59 days delinquent | Day 1 | ||
30-59% | Percentage of accounts that are 30 to 59 days delinquent | Day 1 | ||
60-89 Days | Delinquency stage of accounts that are 60 to 89 days delinquent | Day 1 | ||
60-89% | Percentage of accounts that are 60 to 89 days delinquent | Day 1 | ||
90+ Days Delinquent | Delinquency stage of accounts that are 90+ days delinquent | Day 1 | ||
90+ % | Percentage of accounts that are 90+ days delinquent | Day 1 | ||
FCL Status | Delinquency stage of accounts that are in foreclosure | Day 1 | ||
FCL % | Percentage of accounts that are in foreclosure. | Day 1 | ||
REO Status | Delinquency stage of accounts in REO | Day 1 | ||
REO % | Percentage of accounts in REO | Day 1 | ||
BKY Status | Delinquency stage of accounts that are in bankruptcy | Day 1 | ||
BKY% | Percentage of accounts that are in bankruptcy | Day 1 |
Table of Contents
Field | Description | Status | ||
Total Incoming Calls | Total number of incoming calls received | Day 1 / Global | ||
Total Calls Answered | Total number of calls answered | Day 1 / Global | ||
Abandoned Calls | Number of calls abandoned | Day 1 / Global | ||
Abandon Rate | Percentage of calls abandoned | Day 1 / Global | ||
Average Speed of Answer (ASA) | Average number of seconds to answer an incoming call | Day 1 / Global | ||
Average Talk Time | Average number of seconds spent talking to each customer on each answered call | Day 1 / Global | ||
Right Party Contact | Percentage of calls reaching the borrower or appointed representative | To be developed | ||
Call Blockage Rate | To be developed |
Field | Description | Status | ||
Telephone Contact Rate | Number of times borrower initiates contact by telephone each reporting month | Day 1 | ||
Website Contact Rate | Number of times borrower initiates contact by website each reporting month | Day 1 | ||
Overall Contact Rate | Number of times borrower initiates contact overall each reporting month | Day 1 | ||
JIT Payments | Number of Just In Time payments received in the reporting month | Day 1 | ||
Phone | Day 1 | |||
Internet | Day 1 |
• | This report will provide data regarding the reasons for customer calls over a 13 month period. |
Table of Contents
Field | Status | |
Escrow Inquiries | Day 1 | |
Payment Inquiries | Day 1 | |
Modification Inquiries | Day 1 | |
Third Party Requests | Day 1 | |
Research Request/Inquiries | Day 1 | |
Account Maintenance Inquiries | Day 1 | |
Loan Terms Inquiries | Day 1 | |
Default Account Inquiries | Day 1 | |
Refinance Inquiries | Day 1 | |
Statement Inquiries | Day 1 | |
Late Charge Inquiries | Day 1 | |
ACH Inquiries | Day 1 | |
Website Inquiries | Day 1 | |
Servicing Transfer Questions | Day 1 | |
Credit Bureau Reporting | Day 1 |
• | Total Portfolio | ||
• | Investor |
Field | Status | |
Total Number of Full Time Employees | Semi | |
Total Number of Part Time Employees | Semi | |
Total Number of Temporary Employees | Semi | |
Number of Files per FTE in 30 Day Category | Day 1 / Global | |
Number of Files per FTE in 60 Day Category | Day 1 | |
Number of Files per FTE in 90 Day Category | Day 1 | |
Average Number of Inbound Calls per Day per Collector | Day 1 | |
Average Number of Outbound Calls per Day per Collector | Day 1 | |
Average Number of Inbound Calls per Day (Total Volume) | Day 1 | |
Average Number of Outbound Calls per Day (Total Volume) | Day 1 | |
Abandonment Rate for Inbound Calls | Day 1 | |
Average Number of Seconds for Call Abandonment | Day 1 |
Table of Contents
Field | Status | |
Incoming Average Hold Time | Day 1 | |
Average Speed of Answer for Inbound Calls | Day 1 | |
Average Delinquency Day # for Calls | To be developed | |
Call Blockage Rate for Inbound Calls | Day 1 | |
Minimum number (#) of mandatory call monitoring sessions monthly | Semi | |
Right Party Contact Rate (Overall) | Day 1 | |
Right Party Contact Rate (30 Day Category) | Day 1/Global | |
Right Party Contact Rate (60 Day Category) | Day 1 | |
Right Party Contact Rate (90 Day Category) | Day 1 | |
Daily Penetration Rate (Overall) | Day 1 | |
Daily Penetration Rate (30 Day Category) | Day 1/Global | |
Daily Penetration Rate (60 Day Category) | Day 1 | |
Daily Penetration Rate (90 Day Category) | Day 1 | |
VRU capture rate | Day 1 | |
Web usage (per month) | Day 1 | |
Number of Email Responses | Day 1 | |
Average Number of Attempts per Account per Month | Day 1 | |
Average Number of Attempts per Account per Month (30 Day Category) | Day 1/Global | |
Average Number of Attempts per Account per Month (60 Day Category) | Day 1 | |
Average Number of Attempts per Account per Month (90 Day Category) | Day 1 | |
Average Number of Contacts per Account per Month | Day 1 | |
Average Number of Contacts per Account per Month (30 Day Category) | Day 1/Global | |
Average Number of Contacts per Account per Month (60 Day Category) | Day 1 | |
Average Number of Contacts per Account per Month (90 Day Category) | Day 1 | |
Percentage of Promises to Pay Made (Overall) | Day 1 | |
Percentage of Promises to Pay Kept (Overall) | Day 1 | |
Promise to pay success rate (% Promises Kept vs. Promises Made) - 30 Day Category | Day 1 | |
Promise to pay success rate (% Promises Kept vs. Promises Made) - 60 Day Category | Day 1 | |
% Loans Rolled Current (12 Mo. Average) | Day 1 | |
% Loans Rolled 30 Days Delinquent (12 Mo. Average) | Day 1 | |
% Loans Rolled 60 Days Delinquent (12 Mo. Average) | Day 1 | |
% Loans Rolled 90 Days Delinquent (12 Mo. Average) | Day 1 | |
% Loans Rolled 120 Days Delinquent (12 Mo. Average) | Day 1 | |
% of Loans Rolled Positively DQ Bucket | Day 1 | |
% of Loans Rolled Negatively DQ Bucket | Day 1 | |
% of Loans Remained in same DQ Bucket | Day 1 | |
% Delinquent Loans Moved to Foreclosure (12 Mo. Average) | Day 1 |
Table of Contents
Field | Status | |
% of Loans 30+ Days in Dispute Status | Day 1 | |
Number of 120 Days+ Accounts Not in Foreclosure | Day 1 | |
Average skip-tracing location rate | Day 1 | |
Skip tracing recovery rate (% Annualized of Find/Locate Accounts that Reform) | Day 1 | |
Average Days from Last Paid Due date to Notice of Default | Day 1 | |
Expiration Time of Notice of Default (# days) | Day 1 |
• | Total Portfolio | ||
• | Investor |
Field | Description | Status | ||
Cases Received | Overall Number of cases received at each reporting month | Day 1 | ||
Escalated Call Group | Internal group that handles complaint escalation | Day 1 | ||
OCC | Office of the Comptroller of the Currency | Day 1 | ||
QWR | Qualified Written Request | Day 1 | ||
Received by Internet | Day 1 | |||
Received by Telephone | Day 1 | |||
Received by Executive Offices | Day 1 | |||
Cases Closed | Number of cases closed at each reporting month | Day 1 | ||
Escalated Call Group | Internal group that handles complaint escalation | Day 1 | ||
OCC | Office of the Comptroller of the Currency | Day 1 | ||
QWR | Qualified Written Request | Day 1 | ||
Outstanding Cases | Number of outstanding cases at each reporting month | Day 1 | ||
Escalated Call Group | Internal group that handles complaint escalation | Day 1 | ||
OCC | Office of the Comptroller of the Currency | Day 1 | ||
QWR | Qualified Written Request | Day 1 |
Table of Contents
Field | Status | |
Average hours/days to response to Customer | Day 1 | |
Average hours/days to resolve Customer Issue | Day 1 | |
Average days for written response to be generated | Day 1 | |
% of Customer Response delayed due to bankruptcy filing | Day 1 | |
% of Customer Response delayed due to financial and/or employment status changing requires updates financials | Day 1 | |
% of Customer Response delayed due to investor review | Day 1 | |
% of Customer Response delayed due to appraisals | Day 1 | |
% of Customer Response delayed due to Legal Review | Day 1 | |
List top 5 cause of Customer concerns | Day 1 |
Table of Contents
• | Units | ||
• | $UPB (Loss Mitigation Unpaid Principal Balance in dollars) | ||
• | %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB) |
• | Total Portfolio |
• | Investor |
Field | Description | Status | ||
Accounts in Foreclosure | ||||
Additions | The total number of accounts in foreclosure that were transferred in the reporting month. | Day 1 | ||
# of Referrals Held | Day 1 | |||
Legal | Day 1 | |||
Previous Pass (Code 67) | Day 1 | |||
SSCRA | Day 1 | |||
Recent Acquisition (RESPA) | Day 1 | |||
HAMP | Day 1 | |||
Non-HAMP | Day 1 | |||
LM 30 Day Letter | Day 1 | |||
Forbearance Plan | Day 1 | |||
2nd Lien | Day 1 | |||
Low Balance Loss Review | Day 1 | |||
Waiting Demand Expiration | Day 1 | |||
Need Demand | Day 1 | |||
Declarations | Day 1 | |||
Referral Requiring Investor Approval | Day 1 | |||
Reasonable Effort Not Met | Day 1 |
Table of Contents
Field | Description | Status | ||
Other | Day 1 | |||
Return from Bankruptcy | Day 1 | |||
Return from REO | Day 1 | |||
Other | Day 1 | |||
Dispositions/Removals | Day 1 | |||
FCL Sales Held | The number of accounts that a foreclosure sale was held where the servicer was the successful bidder in the reporting month | Day 1 | ||
Unavoidable Rescission | Day 1 | |||
Bankruptcy | Day 1 | |||
Avoidable Rescission | Day 1 | |||
Loss Mitigation Errors | Day 1 | |||
Foreclosure Errors | Day 1 | |||
Attorney Errors | Day 1 | |||
Deed-in-Lieu | Day 1 | |||
Cash for Keys | Day 1 | |||
Charge-Off | Day 1 | |||
Classification inactive | Day 1 | |||
Legal Settlement | Day 1 | |||
Modification | Day 1 | |||
Pass | Day 1 | |||
Payoff | Day 1 | |||
Reinstatement | Day 1 | |||
Service Released | Day 1 | |||
Short Sale | Day 1 | |||
Third Party Funds Posted | Day 1 | |||
Postponement | Day 1 | |||
Foreclosure Sales Referred to Post-Foreclosure within standard | Day 1 | |||
Demand Letters | ||||
Number of Demands Sent | Day 1 | |||
Average Days to Demand | Day 1 | |||
Timelines | ||||
Average Number of Days to Sale | The average number | |||
of days between the | ||||
foreclosure | ||||
referral date and | ||||
the foreclosure | ||||
sale date for those | ||||
accounts where the | ||||
foreclosure sale | ||||
was held in the | ||||
reporting month. | Day 1 |
Table of Contents
Field | Description | Status | ||
Agency Timeline % | Percent of Files that are completed within Agency Timelines | Day 1 | ||
Agency Variance Average | Average variance (plus or minus) to Agency Timelines | Day 1 | ||
Average Number of Loans Referred to Foreclosure per Month | Day 1 | |||
Average Number of Days Delinquent at Referral to Foreclosure | Day 1 | |||
Timeline Exceptions | ||||
Number in Bankruptcy | Day 1 | |||
Number in Probate | Day 1 | |||
Number in Military Indulgence | Day 1 | |||
Number in Contested Foreclosure | Day 1 | |||
Productivity | ||||
Total Units to REO | Day 1 | |||
FC Sales | Day 1 | |||
Deed-in-Lieu | Day 1 | |||
UPB Movement | Day 1 | |||
Total Units to FCL Sale | Day 1 | |||
Third Party Sales | Day 1 | |||
#Bid/Pass Submitted | Day 1 | |||
%Bid/Pass on Time | Day 1 | |||
Delays | ||||
#BK Filed w/FC Sale Date | Day 1 | |||
Projections | ||||
#BOM projected Sales | Day 1 | |||
#Actual Sales | Day 1 | |||
% of Actual Sales vs. Projected | Day 1 | |||
#Scheduled Sales for Next Month | Day 1 | |||
Agency Metrics | ||||
Percent of Files That Are Completed Within Agency Timelines (excluding delays) | Day 1 | |||
Percent of Files That Are Completed Within Agency Timelines (including delays) | Day 1 | |||
Average variance (plus or minus) to Agency Timelines | Day 1 | |||
Percent of Cases That Foreclosure Costs Exceed Agency Maximum | Day 1 |
Table of Contents
Field | Description | Status | ||
% of Foreclosures completed to standard - FNMA/FHLMC (Annualized) | Day 1 | |||
Other Metrics | ||||
Percent of Loans That Liquidate Prior to Foreclosure Sale | Day 1 | |||
Percent of Files That Reinstate Prior to Foreclosure Sale | Day 1 | |||
% of mortgage insurance claims curtailed (% Annualized) | Day 1 | |||
% of mortgage insurance claims denied (% Annualized) | Day 1 | |||
% of Loans in Foreclosure Status that file Bankruptcy ( % Annualized — All BK Chapters) | Day 1 | |||
Foreclosure Delays Due to Bankruptcy (Average # days annualized) | Day 1 | |||
Vacant Properties At Time Of Foreclosure Sale (%) /(Unit #) | Day 1 | |||
Vacant Property Charge-offs In Lieu Of Foreclosure (First Lien Mortgages Only) (%)/(Unit #) | To be developed |
Field | Status | |
Total number of full time employees | Day 1 / Semi | |
Total number of part time employees | Day 1 / Semi | |
Total number of temporary employees | Day 1 / Semi | |
Average years industry experience — management | Day 1 / Semi | |
Average years experience with present employer — management | Day 1 / Semi | |
Average years industry experience — foreclosure specialist | Day 1 / Semi | |
Average years experience with present employer — foreclosure specialist | Day 1 / Semi | |
Number of Files per FTE | Day 1 / Global |
Table of Contents
Field | Status | |
Total Active Units | Day 1 | |
Average Days Delinquent | Day 1 | |
Total Units to REO | Day 1 | |
Average Days to Sale | Day 1 | |
Investor % | Day 1 | |
FNMA | Day 1 | |
FHLMC | Day 1 | |
GNMA | Day 1 | |
BONY | Day 1 | |
PERMANENT (on-balance sheet) | Day 1 | |
OTHER | Day 1 |
Table of Contents
• | Total Portfolio | ||
• | Investor |
• | Units | ||
• | $UPB (Loss Mitigation Unpaid Principal Balance in dollars) | ||
• | %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB) |
Field | Description | Status | ||
Accounts in Bankruptcy | ||||
Bankruptcy Accounts | The number of accounts in bankruptcy as of the reporting month | Day 1 | ||
Performing Accounts # | Accounts in bankruptcy that are performing as of reporting month | Day 1 | ||
Performing Accounts % | Percentage of accounts that are performing as of reporting month | Day 1 | ||
Non-Performing Accounts | Accounts in bankruptcy that are not performing as of reporting month | Day 1 | ||
30-59 Days Past Due # | Day 1 | |||
30-59 Days Past Due % | Day 1 | |||
60-89 Days Past Due # | Day 1 | |||
60-89 Days Past Due % | Day 1 | |||
90-119 Days Past Due # | Day 1 | |||
90-119 Days Past Due % | Day 1 | |||
120+ Days Past Due # | Day 1 | |||
120+ Days Past Due % | Day 1 | |||
Bankruptcy Overdue Steps | Day 1 |
Table of Contents
Field | Description | Status | ||
Chapter Breakdown | ||||
Chapter 7 | Accounts in Chapter 7 bankruptcy | Day 1 | ||
Chapter 7 (#) | Day 1 | |||
Chapter 7 (% of total BK) | Day 1 | |||
Chapter 11 | Accounts in Chapter 11 bankruptcy | Day 1 | ||
Chapter 11 (#) | Day 1 | |||
Chapter 11 (% of total BK) | Day 1 | |||
Chapter 13 | Accounts in Chapter 13 bankruptcy | Day 1 | ||
Chapter 13 (#) | Day 1 | |||
Chapter 13 (% of total BK) | Day 1 | |||
Average # of Days in Chap 7 from BK filed to Date of Release | Day 1 | |||
Average # of Days in Chap 13 from BK filed to Date of Release | Day 1 | |||
% of proof of claims file in-house | Day 1 | |||
% of proof of claims filed by counsel | Day 1 | |||
% of proof of claims rejected | Day 1 | |||
% of proof of claims disputed | Day 1 | |||
% of loans current on at time of bankruptcy filing | Day 1 | |||
% of bankruptcy loans current at month end | Day 1 | |||
% of Chapter 13 bankruptcies current on plan | Day 1 | |||
Average # of Days Lift of Stay requested | Day 1 | |||
Filings | ||||
Chapter 7 | Chapter 7 bankruptcies filed in the reporting month | Day 1 | ||
Chapter 11 | Chapter 11 bankruptcies filed in the reporting month | Day 1 | ||
Chapter 13 | Chapter 13 bankruptcies filed in the reporting month | Day 1 | ||
Total Bankruptcy Filed | Total bankruptcies filed in the reporting month | Day 1 | ||
Suspense Balance | ||||
Difference | To be developed | |||
Suspense Payment Standards | To be developed | |||
Motion for Relief Request Volume | ||||
Number Filed | Day 1 | |||
FHLMC | Day 1 | |||
FNMA | Day 1 | |||
GNMA | Day 1 |
Table of Contents
Field | Description | Status | ||
BONY | Day 1 | |||
PERMANENT | Day 1 | |||
OTHER | Day 1 | |||
Performance Rate | ||||
Overall | Overall, including all chapters of bankruptcy | Day 1 | ||
Chapter 7 | Day 1 | |||
Chapter 11 & 13 | Day 1 |
Field | Status | |
Total number of full time employees | Semi | |
Total number of part time employees | Semi | |
Total number of temporary employees | Semi | |
Average years industry experience — management | Semi / Global | |
Average years experience with present employer — management | Semi / Global | |
Average years industry experience — bankruptcy specialist | Semi / Global | |
Average years experience with present employer — bankruptcy specialist | Semi / Global | |
Number of Files per FTE | Day 1 / Global | |
Total Number of Cases (Chapter 7 and 13) per Bankruptcy Representative | Day 1 / Global |
Table of Contents
• | Total Portfolio | ||
• | Investor |
o | FNMA | ||
o | FHLMC | ||
o | GNMA | ||
o | BONY | ||
o | PERMANENT (on-balance sheet) | ||
o | OTHER |
• | Units | ||
• | %Units | ||
• | $UPB (Loss Mitigation Unpaid Principal Balance in dollars) | ||
• | %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB) |
• | Current Reporting Month and 12 previous reporting months | ||
• | YTD as of Reporting Month |
Field | Description | Status | ||
Eligible Accounts | The number of accounts that are active in loss mitigation, 30 days or more or in foreclosure at each reporting month; excluding loans that have been charged off, delinquent in recovery, contested the foreclosure, on an active repayment plan or a Soldier and Sailor Civil Relief Act borrower. | Day 1 | ||
Requests | The number of borrower requests for each reporting month where a loss mitigation treatment may be applied. | Day 1 | ||
Working Requests | The number of working requests each month that have not yet part of a disposition. | Day 1 |
Table of Contents
Field | Description | Status | ||
Dispositions | The number of accounts that the charge off, deed in lieu and short sale loss mitigation alternatives were completed, the account paid off or was sold to a third party at each reporting month | Day 1 | ||
Denied | The number of accounts that were denied loss mitigation treatment each reporting month | Day 1 | ||
Offer Extended | The number of accounts that a loss mitigation effort | Day 1 | ||
Deed in Lieu | The number of accounts that a deed in lieu was completed at each reporting month | Day 1 | ||
Payoff | The number of accounts that paid in full at each reporting month | Day 1 | ||
Short Sale | The number of accounts that a short sale was completed at each reporting month | Day 1 | ||
Trial Modification | The number of accounts that a trial modification was completed at each reporting month | Day 1 | ||
Permanent Modification | The number of accounts that a permanent modification was completed at each reporting month | Day 1 | ||
No response — Borrower | The number of accounts where a borrower did not provide a response to a loss mitigation effort | Day 1 | ||
Loss Mitigation Efficiency Ratio | The percentage of accounts with a completed loss mitigation alternatives in relation to the number | |||
of accounts with a completed loss mitigation alternative and the number of accounts that a foreclosure sale was held at each reporting month. | Day 1 | |||
Loss Mitigation Cure Rate | The percentage of Resolution and Disposition accounts in relation to the number of Eligible | |||
Accounts at each reporting month. | Day 1 | |||
60+, 90+ Days Past Due Accounts, Solution Offered | The number and percentage of accounts 60+ DPD where a solution has been offered. | Day 1 |
• | Total Portfolio | ||
• | Investor |
Field | Description | Status | ||
Total Workouts | Total Number of Accounts in workout | Day 1 | ||
Total Workout % | Total Percentage of Accounts in workout | Day 1 | ||
Repay Plans | Total Number of Accounts in Repay plans | Day 1 |
Table of Contents
Field | Description | Status | ||
Repay Plans % | Total Percentage of Accounts in Repay plans | Day 1 | ||
Percent of Borrowers Complying with Payment Plans | Day 1 | |||
Number of Full Reinstatements per Month | Day 1 | |||
% Interest Rate Reduction Only | Day 1 | |||
% Principal Reduction/Forgiveness Only | Day 1 | |||
% Capitalization Of Arrears Only | Day 1 | |||
% Interest Rate Reduction AND Principal Forgiveness | Day 1 | |||
% Interest Rate Reduction AND Capitalization Of Arrears | Day 1 | |||
% Principal Forgiveness AND Capitalization Of Arrears | Day 1 | |||
% Interest Rate Reduction AND Principal Forgiveness AND Capitalization Of Arrears | Day 1 | |||
Number of Forbearance Plans per Month | Day 1 | |||
Monthly Forbearance Cure Rate (i.e. Loan is brought current) | Day 1 | |||
Modifications | Day 1 | |||
HAMP Modifications Solicited (Number) | Day 1 | |||
HAMP Modifications Solicited (Number) | Day 1 | |||
HAMP Trial Modifications Approved (%) | Day 1 | |||
HAMP Modifications Initial Denied (%) | Day 1 | |||
HAMP Trial Modifications Converted (%) | Day 1 | |||
HAMP Modification Withdrawn Due To Missing/Incomplete Paperwork (%) | Day 1 | |||
HAMP Modification Withdrawn Due To Borrower Qualification Issue (%) | Day 1 | |||
Non-HAMP Modifications Solicited (Number) | Day 1 | |||
Non-HAMP Modifications Returned (Number) | Day 1 | |||
Non-HAMP Trial Modifications Approved (%) | Day 1 | |||
Non-HAMP Modifications Initial Denial Rate (%) | Day 1 | |||
Non-HAMP Trial Modifications Conversion Rate (%) | Day 1 | |||
Non-HAMP Modifications Withdrawn Due To Missing/Incomplete Paperwork (%) | Day 1 | |||
Non-HAMP Modifications Withdrawn Due To Borrower Qualification Issue (%) | Day 1 | |||
Day 1 | ||||
Total Trial Activity | Total Number of Trial Accounts | Day 1 | ||
HAMP Trial Start | Total Number of HAMP Trial Starts | Day 1 | ||
FNMA MOD Trail Start | Total Number of HAMP Trial Starts | Day 1 | ||
EOM HAMP Trial Balance | End of Month HAMP Trial Balance | Day 1 |
Table of Contents
Field | Description | Status | ||
EOM FNMA Trial Balance | End of Month FNMA Trial Balance | Day 1 | ||
Other Loss Mitigation Fields | ||||
Short Sale | Total Number of Short Sales | Day 1 | ||
Short Sale % | Total Percentage of Short Sales | Day 1 | ||
Average Loss Severity Rate for Short Sales | Day 1 | |||
Deed-in-Lieu | Total Number of Deed-in-Lieu | Day 1 | ||
Deed-in-Lieu% | Total Percentage of Deed-in-Lieu | Day 1 | ||
Recidivism Rate for Residential Mtg Loan Modifications (overall) | Day 1 | |||
Recidivism rate (%) for workouts that cure and re-default within 6 months | Day 1 | |||
Forbearance cure rate (Account Brought Fully Current) | Day 1 | |||
Forbearance break rate at 30+days | To be developed | |||
Forbearance break rate at 60+days | To be developed | |||
Forbearance break rate at 90+days | To be developed | |||
Forbearance break rate at 120+days | To be developed | |||
Forbearance break rate at 150+days | To be developed | |||
Forbearance break rate at 180+days | To be developed | |||
Loan Workouts Completed As A Result Of Mandated Foreclosure Mediation | Day 1 |
Average Number of Days to First Contact after Referral | Day 1 | |
Average Number of Days to Borrower Response Package sent to Borrower | Day 1 | |
Number of Follow up Calls for Response Package | Day 1 | |
Average Number of Days to Confirmation of Receipt of Response Package | Day 1 | |
Average Number of Days for Incomplete Information Notice | Day 1 | |
Average Number of Days to Decision Notice Sent to Borrower | Day 1 | |
Average number of workouts closed per month (total#) | Day 1 | |
% of loss mitigation packages generated that are returned (% Annualized) | Day 1 | |
% of loss mitigation packages returned that are successfully closed (% Annualized) | Day 1 | |
% of Adjustable Rate mortgages that reset in 3 months | To be developed | |
# of Loans Resetting within 3 months | To be developed | |
$ of Loans Resetting within 3 months | To be developed | |
% of Adjustable Rate mortgages that reset in 6 months | To be developed |
Table of Contents
# of Loans Resetting within 6 months | To be developed | |
$ of Loans Resetting within 6 months | To be developed | |
% of Adjustable Rate mortgages that reset in 12 months | To be developed | |
# of Loans Resetting within 12 months | To be developed | |
$ of Loans Resetting within 12 months | To be developed | |
% of Total Loss Mitigation Packages/Recommendations Declined by Investors | To be developed | |
% of Loans Modifications Declined by Investors | To be developed |
• | Delinquency | ||
• | Foreclosure |
Field | Description | Status | ||
Eligible Accounts | The number of accounts that are active in loss mitigation, 30 days or more or in foreclosure at each reporting month; excluding loans that have been charged off, delinquent in recovery, contested the foreclosure, on an active repayment plan or a Soldier and Sailor Civil Relief Act borrower | Day 1 | ||
$ UPB by state | Unpaid Principal Balance in $ for each state | Day 1 | ||
%UPB by state | % of Unpaid Principal Balance for each state | Day 1 |
Total number of full time fulltime employees | Semi | |
Total number of part time employees | Semi | |
Average years industry experience — management | Semi/Global | |
Average years experience with present employer — management | Semi/Global | |
Average years industry experience — loss mitigation counselors | Semi/Global |
Table of Contents
Average years experience with present employer — loss mitigation counselors | Semi/Global | |
Number of Files Referred per Month | Day 1 | |
Number of Files per FTE | Day 1 | |
Number of Files Referred per Month | Day 1 | |
Average Number of Calls per Day per FTE | Day 1 | |
Average Number of Outbound Calls per Day per FTE | Day 1 |
Field | Status | |
Current — 30 Days | Day 1 | |
30 Days — 60 Days | Day 1 | |
60 Days — 90 Days | Day 1 | |
90 Days — 120 Days | Day 1 | |
120 Days — Foreclosure | Day 1 | |
Current — 30 Days % | Day 1 | |
30 Days — 60 Days % | Day 1 | |
60 Days — 90 Days % | Day 1 | |
90 Days — 120 Days % | Day 1 | |
120 Days — Foreclosure % | Day 1 |
Table of Contents
• | Total Portfolio | ||
• | Investor |
o | BONY | ||
o | PERMANENT (on-balance sheet) | ||
o | OTHER |
• | Units | ||
• | $UPB (Loss Mitigation Unpaid Principal Balance in dollars) | ||
• | %UPB (Loss Mitigation Unpaid Principal Balance as a percentage of total UPB) |
Field | Description | |||
Accounts in REO | ||||
Accounts in REO | The number of accounts in REO | Day 1 | ||
REO Beginning Accounts | The number of accounts in REO as of the prior reporting month | Day 1 | ||
New Initiations | The number of accounts the REO process was initiated in the reporting month | Day 1 | ||
Contracts Closed | The number of accounts where the REO sale contract was closed and the proceeds were received in the reporting month | Day 1 | ||
Closed Other | The number of accounts that closed (paid, off, service released, etc) while the REO was active in the reporting month | Day 1 | ||
REO Ending Accounts | The number of accounts in REO at each reporting month | Day 1 | ||
Inventory | ||||
Inventory | The number of accounts in a specified stage of REO | Day 1 | ||
Closing Held | Day 1 | |||
Eviction in Process | Day 1 |
Table of Contents
Field | Description | |||
Listed | Day 1 | |||
Other | Day 1 | |||
Pre-Marketing | Day 1 | |||
Sale Contract | Day 1 | |||
REO Inventory Impacted By The Protecting Tenants At Foreclosure Act of 2009 | To be developed | |||
REO Inventory Sold/Donated Through The Neighborhood Stabilization Program | To be developed | |||
Timeline Statistics | ||||
Average Number of Days Prelisting Time | Average Number of Days that include boarding, assigning an agent, securing property, etc. | Day 1 | ||
Average Number of Days Marketing Time | Day 1 | |||
Average Number of Days Eviction Time | Day 1 | |||
Average total days in REO | Day 1 | |||
REO Date of Sale Days (# days) | Day 1 | |||
Number of Days from REO Date to Listing Date | Day 1 | |||
Number of Days from REO Listing to Sale Date | Day 1 | |||
Number of Days from REO Contract Date to Sale Date | Day 1 | |||
Oldest asset currently in inventory (# days) | Day 1 | |||
Cost Statistics | ||||
Average Sale Price as a Percentage of Original List Price | Day 1 | |||
Average Sale Price as a Percentage of Appraised Value or BPO | Day 1 | |||
Average Decline in Value From Originations to Final Sale | To be developed | |||
Average Loss Percentage | Day 1 | |||
Average Brokerage Commission | Day 1 | |||
Average Eviction Costs | Day 1 | |||
% of Properties requiring Eviction | Day 1 | |||
Average Property Inspection Costs | Day 1 | |||
Average BPO Costs | Day 1 | |||
Average Appraisal Costs | Day 1 | |||
List Price to FMV (%) | Day 1 | |||
Sales Price to FMV (%) | Day 1 | |||
Initial List Price to Sales Price | Day 1 | |||
Average Cost Associated with Property Preservation | Day 1 | |||
Average Cost Associated with Real Estate Tax Escrow | Day 1 | |||
Average Cost Associated with Hazard Insurance Escrow | Day 1 | |||
Average Cost Associated with Flood Insurance Escrow | Day 1 |
Table of Contents
Field | Description | |||
Holding Period Expenses as a % of Sales Price | Day 1 | |||
Other REO Metrics | ||||
Gross sales to market value ratio (% annualized) | Day 1 | |||
Net sales to market value (% annualized) | Day 1 | |||
Cash for Keys success rate (% annualized) | Day 1 | |||
# of Interior property valuations obtained post-foreclosure sale per property | To be developed |
Total number of full time employees | Semi | |
Total number of part time employees | Semi | |
Total number of temporary employees | Semi | |
Average years industry experience — management | Semi/Global | |
Average years experience with present employer — management | Semi/Global | |
Average years industry experience — REO specialist | Semi/Global | |
Average years experience with present employer — REO specialist | Semi/Global | |
Total number of full time employees | Semi/Global | |
Total number of part time employees | Semi/Global | |
Total number of temporary employees | Semi/Global | |
Average years industry experience — management | Semi/Global |
Table of Contents
• | a change that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure | ||
• | a change increasing First Tennessee’s Charges under the Agreement |
• | Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and within 2 (two) days following, planned material changes made to the Services that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure. | ||
• | In the event of an emergency affecting Services, Nationstar shall document and promptly report such Emergency Changes to First Tennessee. Emergency is defined as an event that affects the delivery of services that would affect the agreed upon SLA’s as defined in this agreement. |
Table of Contents
• | Preliminary cause analysis findings for all Critical Incidents within two (2) Business Days of the resolution of the incident. A critical incident is defined as an incident that has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide: |
o | Actions taken to resolve the incident | ||
o | Actions being taken to drive towards root cause | ||
o | Actions being taken to prevent an incident recurrence |
• | Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution. |
o | Problem Summary | ||
o | Problem Details | ||
o | Cause | ||
o | Timeline of Events | ||
o | Response/Follow-up Actions to prevent an incident recurrence |
Table of Contents
3 | ||||
3 | ||||
3 | ||||
3 | ||||
3 | ||||
Disputes | 3 | |||
4 | ||||
4 | ||||
4 | ||||
5 | ||||
6 |
Table of Contents
• | To create an environment which is conducive to a cooperative relationship between First Tennessee and Nationstar and to ensure the availability and delivery of services to First Tennessee. | ||
• | To document the responsibilities of all parties taking part in the SLA with the common goal of meeting established service levels. | ||
• | To provide a common understanding of service requirements and of the principles involved in the measurement of service levels. | ||
• | To manage evolution of the SLA through coordinated change management procedures. | ||
• | To document the Nationstar team structure and communication protocol that will govern the relationship between First Tennessee and Nationstar. |
Table of Contents
* | [Confidential Treatment Requested] |
Table of Contents
• | a change that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure | ||
• | a change increasing First Tennessee’s Charges under the Agreement |
• | Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and within 2 (two) days following, planned material changes made to the Services that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure. | ||
• | In the event of an emergency affecting Services, Nationstar shall document and promptly report such Emergency Changes to First Tennessee. Emergency is defined as an event that affects the delivery of services that would affect the agreed upon SLA’s as defined in this agreement. |
Table of Contents
• | Preliminary cause analysis findings for all Critical Incidents within two (2) Business Days of the resolution of the incident. A critical incident is defined as an incident that has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide: |
o | Actions taken to resolve the incident | ||
o | Actions being taken to drive towards root cause | ||
o | Actions being taken to prevent an incident recurrence |
• | Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution. |
o | Problem Summary | ||
o | Problem Details | ||
o | Cause | ||
o | Timeline of Events | ||
o | Response/Follow-up Actions to prevent an incident recurrence |
Table of Contents
Table of Contents
3 | ||||
3 | ||||
4 | ||||
4 | ||||
5 | ||||
5 | ||||
7 | ||||
7 | ||||
7 | ||||
8 | ||||
9 | ||||
9 | ||||
9 | ||||
11 | ||||
11 | ||||
12 |
Table of Contents
Table of Contents
• | [*] | ||
Telephone: [*] | |||
Email: [*] | |||
• | [*] | ||
Telephone: [*] | |||
Email: [*] |
• | [*] | ||
Telephone: [*] | |||
Email: [*] | |||
• | [*] | ||
Telephone: [*] | |||
Email: [*] | |||
• | [*] | ||
Telephone: [*] | |||
Email: [*] | |||
• | [*] | ||
Telephone: [*] | |||
Email: [*] |
* | [Confidential Treatment Requested] |
Table of Contents
• | Class action or purported class action lawsuit | ||
• | Any subpoena issued by a governmental entity, including, but not limited to, the SEC, FHFA, HUD, FDIC, NCUA, DOJ or state attorney general, requesting information regarding Mortgage Loans as part of or relating to an investigation or apparent investigation conducted by that governmental entity, regardless of whether First Tennessee is an identified target | ||
• | Any subpoena seeking information regarding a class or group of securitized Mortgage Loans; the information sought may include, but is not necessarily limited to, First Tennessee’s sale of securitized Mortgage Loans to other entities, the credit quality, credit risk or performance of such securitized Mortgage Loans, the origination or servicing of such securitized Mortgage Loans, or any other information relating to a class of securitized Mortgage Loans | ||
• | Investigatory or administrative enforcement action by a federal or state governmental entity involving or relating to First Tennessee | ||
• | Lawsuits that (i) are not incidental to Nationstar’s duties to service the Mortgage Loans in accordance with the Agreement, or (ii) exclusively involve allegations against the Owner, Investors, or prior owners or prior servicers of the Mortgage Loan, including without limitation any allegation or claim involving a violation or breach of any Predatory Lending Law. | ||
• | Litigation, including crossclaims, counterclaims and threatened litigation, where alleged damages equal or exceed $2 million | ||
• | Indemnification letters or demands from MetLife, BONY, Fannie Mae, or any other entity |
Table of Contents
• | Where the Mortgage Loan was originated by “First Horizon Home Loan Corporation”: |
– | First Tennessee Bank National Association, successor in interest by merger to First Horizon Home Loan Corporation; or | ||
– | First Horizon Home Loans, a division of First Tennessee Bank National Association, successor in interest by merger to First Horizon Home Loan Corporation |
• | Where the Mortgage Loan was originated by “First Horizon Home Loans, a division of First Tennessee Bank National Association”; or by “First Tennessee Bank National Association”: |
– | Identify First Tennessee as stated in the Mortgage Loan documents |
• | Where the Mortgage Loan was originated by any other entity not noted above: |
– | Contact First Tennessee’s Point Persons for guidance |
• | MERS | ||
First Tennessee has an obligation to defend MERS in any Litigation in which MERS is named as a defendant where First Tennessee is thecurrent servicer of the Mortgage Loan. If servicing of the Mortgage Loan has been sold to another entity, that entity will provide MERS with a defense, even if the new servicing entity is not expressly named in the Litigation. Where First Tennessee is not the current servicer, Nationstar must notify MERS of such Litigation to ensure that MERS’ interest will be represented by the new servicer. | |||
MERS’ proper legal name is “Mortgage Electronic Registration Systems, Inc.” MERS is a privately held Delaware corporation and a wholly owned subsidiary of MERSCORP, Inc., which is also a privately held Delaware corporation. MERS’ principal place of business is in Virginia. | |||
• | BONY | ||
Under the applicable pooling and servicing agreement between First Tennessee and BONY, First Tennessee is contractually obligated to defend and indemnify BONY with respect to any Litigation involving a BONY-securitized Mortgage Loan. | |||
The Bank of New York Mellon, as successor to the Bank of New York, is a New York state banking institution. It is a wholly owned subsidiary of The Bank of New York Mellon Corporation, a Delaware corporation. | |||
In judicial foreclosures of BONY Mortgage Loans, the lawsuit shall be brought in the name of “The Bank of New York Mellon, as Trustee for the holders of the Certificates, First Horizon Mortgage Pass-Through Certificates Series FHASI/FHAMS 200___-___, by First Horizon Home Loans, a |
Table of Contents
division of First Tennessee Bank National Association, Master Servicer, in its capacity as agent for the Trustee under the Pooling and servicing Agreement .” [Nationstar must fill in the blank spaces by specifying the applicable securitization transaction.] | |||
• | All Other Investors | ||
As with BONY, if any Investor is named as a defendant in Mortgage Loan Litigation, First Tennessee is contractually obligated to provide the Investor with a defense. In those situations, Nationstar is responsible for ensuring that the Investor is identified by its proper legal name and for contacting First Tennessee or the Investor if additional information about the Investor is required. |
Table of Contents
• | Class actions and purported class actions per the parameters set forth in Section 4.14(d) of the Subservicing Agreement | ||
• | Litigation that (i) is not incidental to Nationstar’s duties to service the Mortgage Loans in accordance with the Agreement, or (ii) exclusively involves allegations against the Owner, Investors, or prior owners or prior servicers of the Mortgage Loan, including without limitation any allegation or claim involving a violation or breach of any Predatory Lending Law; | ||
• | Litigation, including threatened Litigation, crossclaims and counterclaims, where the damages alleged equal or exceed $2 million | ||
• | Litigation for which First Tennessee’s Prior Subservicer has agreed to indemnify First Tennessee | ||
• | Any actual or threatened investigatory or administrative enforcement action by a federal or state governmental entity or regulatory body involving or relating to First Tennessee and the Mortgage Loans | ||
• | Any other Litigation which First Tennessee may choose to manage due to the substantive nature of the allegations raised (e.g.,allegations regarding MERS, chain of custody issues, securitizations, etc.) |
Table of Contents
• | making available all information, documents and employees necessary to defend First Tennessee’s and/or the Investor’s interests or to aid First Tennessee in settling the Litigation; | ||
• | verifying servicing-related discovery responses and/or executing affidavits or declarations regarding servicing-related factual matters; | ||
• | appearing to testify at a deposition or trial where requested by First Tennessee or required by another party to the Litigation (and Nationstar shall be reimbursed through a Servicing Advance or as a Pass-Through under the Subservicing Agreement, whichever form of reimbursement is applicable, for all out-of-pocket costs to attend and participate at a deposition or trial); and | ||
• | representing First Tennessee and/or the Investor at mediation, if reasonably requested (and Nationstar shall be reimbursed through a Servicing Advance or as a Pass-Through under the Subservicing Agreement, whichever form of reimbursement is applicable, for all out-of-pocket costs to attend and participate in such mediation). |
* | [Confidential Treatment Requested] |
Table of Contents
Table of Contents
• | Case Name | ||
• | Court | ||
• | Borrower Name | ||
• | Loan Number | ||
• | Investor | ||
• | Date Served or Notified | ||
• | UPB | ||
• | Outside Counsel (responsible attorney, law firm, and contact information) | ||
• | Litigation Type (e.g., contested foreclosure, mechanic’s lien, etc.) | ||
• | Summary of Case | ||
• | How Resolved |
* | [Confidential Treatment Requested] |
Table of Contents
Table of Contents
Table of Contents
powering your dreams
3 | ||||
3 | ||||
3 | ||||
3 | ||||
3 | ||||
4 | ||||
4 | ||||
5 | ||||
7 | ||||
8 |
Table of Contents
• | To create an environment which is conducive to a cooperative relationship between First Tennessee and Nationstar and to ensure the availability and delivery of services to First Tennessee. | ||
• | To document the responsibilities of all parties taking part in the SLA with the common goal of meeting established service levels. | ||
• | To define, in detail, the service to be delivered by Nationstar and the level of service which will be expected. | ||
• | To institute a formal system of objective service level monitoring ensuring that reviews of the SLA are based on factual data. | ||
• | To provide a common understanding of service requirements/capabilities and of the principles involved in the measurement of service levels. |
Table of Contents
• | Permanent (First Tennessee’s on-balance sheet loans) | ||
• | BONY (Bank of New York) | ||
• | Other Investors (consisting of various other private investors). | ||
* | Note: Treatment of FNMA, FHLMC, GNMA are standardized and not delegated via the matrix. |
Table of Contents
• | service-level item | ||
• | service-level target | ||
• | actual performance for each service-level item over a 13-month period |
* | [Confidential treatment requested] |
Table of Contents
Service-Level Item | Target | |
Collection Department Volume | ||
Abandonment Rate for Inbound Calls | [*] | |
Average Speed of Answer for Inbound Calls | [*] | |
Daily Penetration Rate (Overall) | [*] | |
Average Number of Attempts per Account per Month | [*] | |
Percentage of Promises to Pay Made (Overall) | [*] | |
Percentage of Promises to Pay Kept (Overall) | [*] | |
Loss Mitigation | ||
ASA | [*] | |
Abandonment Rate | [*] | |
Centralized Modification Team | ||
Average Number of Days to First Attempted Contact after Referral | [*] | |
Average Number of Days to Confirmation of Receipt of Response Package | [*] | |
Average Number of Days for Incomplete Information Notice | [*] | |
Average Number of Days to Decision Notice Sent to Borrower | [*] | |
Foreclosure | ||
Percent of Files That Are Completed Within Agency Timelines (excluding delays) | [*] | |
Percent of Cases That Foreclosure Costs Exceed Agency Maximum | [*] | |
REO | ||
Average Number of Days Marketing Time | [*] | |
Average Number of Days Eviction Time | [*] | |
Average Sale Price as a Percentage of Original List Price | [*] | |
Average Sale Price as a Percentage of Appraised Value (or BPO) | [*] | |
Average total days in REO | [*] | |
Customer Service | ||
Abandonment rate (% Annualized) | [*] | |
Average speed of answer (Seconds Annualized) | [*] | |
First call resolution rate (%) | [*] | |
Escalated Complaints Center | ||
Average hours/days to response to Customer | [*] | |
Average hours/days to resolve Customer Issue | [*] | |
Average days for written response to be generated | [*] |
* | [Confidential treatment requested] |
Table of Contents
• | a change would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure | ||
• | a change increasing First Tennessee’s Charges under the Agreement |
• | Nationstar shall notify First Tennessee, at least 7 (seven) days in advance of and within 2 (two) days following, planned material changes made to the Services that would require First Tennessee to modify an existing technology interface, eliminate or modify an existing agreed upon reporting structure. | ||
• | In the event of an emergency affecting Services, Nationstar shall document and promptly report such Emergency Changes to First Tennessee. Emergency is defined as an event that affects the delivery of services that would affect the agreed upon SLA’s as defined in this agreement. |
Table of Contents
• | Preliminary cause analysis findings for all Critical Incidents within two (2) Business Days of the resolution of the incident. A critical incident is defined as an incident that has caused an agreed upon SLA per this agreement to be missed. Nationstar will provide: |
o | Actions taken to resolve the incident | ||
o | Actions being taken to drive towards root cause | ||
o | Actions being taken to prevent an incident recurrence |
• | Cause analysis reports for Critical Incidents within five (5) Business Days of the resolution. |
o | Problem Summary | ||
o | Problem Details | ||
o | Cause | ||
o | Timeline of Events | ||
o | Response/Follow-up Actions to prevent an incident recurrence |
Table of Contents
General
PERM | BONY | Other Investors | ||||||||||||
Owner’s | Owner’s | Owner’s | ||||||||||||
Delegated | Approval | Delegated | Approval | Delegated | Approval | |||||||||
Action | Authority | Required | Authority | Required | Authority | Required | Terms and Conditions | |||||||
Paid-In-Full Loans with Balances | X | X | X | [*] | ||||||||||
Pre-Payment Penalty (PPP) Waivers | X | X | X | [*] | ||||||||||
Releasing Liens | X | X | X | [*] | ||||||||||
Subordinations | X | X | n/a | n/a | X | X | [*] | |||||||
Responding to Disputes and Written Complaints | X | X | X | [*] | ||||||||||
Setting Up Escrow For First Mortgage Loans | X | X | X | [*] | ||||||||||
Dissolving an Escrow Account | X | X | X | [*] | ||||||||||
Interest on Escrow | X | X | X | [*] | ||||||||||
Hazard Insurance | X | X | X | [*] | ||||||||||
Flood Insurance | X | X | X | [*] | ||||||||||
Payment of Delinquent Real Estate Taxes | X | X | X | [*] | ||||||||||
Release of Hazard Insurance Proceeds | X | X | X | [*] | ||||||||||
Applicable 1098, 1099A and 1099C IRS Reporting | X | X | X | [*] | ||||||||||
Non HAMP NPV Model | X | X | n/a | [*] | ||||||||||
Hardship / Disaster | X | X | X | [*] |
* | [Confidential Treatment Requested] |
Table of Contents
Collections
PERM | BONY | Other Investors | ||||||||||||
Owner’s | Owner’s | Owner’s | ||||||||||||
Delegated | Approval | Delegated | Approval | Delegated | Approval | |||||||||
Action | Authority | Required | Authority | Required | Authority | Required | Terms and Conditions | |||||||
Collections Efforts | X | X | X | [*] | ||||||||||
Timing of Breach Notice | X | X | X | [*] | ||||||||||
Payment Workout Plans (Reages) | X | X | X | [*] | ||||||||||
Repayment Plans | X | X | X | [*] | ||||||||||
Custom Modification | X | X | X | Investor Driven | [*] | |||||||||
Forgiveness of Principal, Interest or Other Amounts Owed | X | X | X | [*] |
* | [Confidential Treatment Requested] |
Table of Contents
Resolution
PERM | BONY | Other Investors | ||||||||||||
Owner’s | Owner’s | Owner’s | ||||||||||||
Delegated | Approval | Delegated | Approval | Delegated | Approval | |||||||||
Action | Authority | Required | Authority | Required | Authority | Required | Terms and Conditions | |||||||
Short Sale | X | X | X | [ * ] | ||||||||||
Deed — in — Lieu (DIL) | X | X | X | [ * ] | ||||||||||
Cash for Keys — DIL | X | X | X | [ * ] | ||||||||||
FHA & VA Servicing | X | X | X | [ * ] | ||||||||||
Foreclosure Referral | X | X | X | X | X | [ * ] | ||||||||
MERS | X | X | X | [ * ] | ||||||||||
Foreclosure Bidding Instructions | X | X | X | X | [ * ] | |||||||||
Property Preservation | X | X | X | [ * ] | ||||||||||
Foreclosure and Bankruptcy Fees and Costs | X | X | X | [ * ] | ||||||||||
Bankruptcy | X | X | X | [ * ] |
* | [Confidential treatment requested] |
Table of Contents
REO
PERM | BONY | Other | ||||||||||||
Owner’s | Owner’s | Owner’s | ||||||||||||
Delegated | Approval | Delegated | Approval | Delegated | Approval | |||||||||
Action | Authority | Required | Authority | Required | Authority | Required | Terms and Conditions | |||||||
Registering of REO Properties | X | X | X | [*] | ||||||||||
Dwelling Insurance | X | X | X | [*] | ||||||||||
Relocation Assistance to Shorten Eviction — Cash For Keys | X | X | X | [*] | ||||||||||
REO List Price | X | X | X | [*] | ||||||||||
REO List Price Reductions | X | X | X | [*] | ||||||||||
REO Repairs / Improvements | X | X | X | [*] | ||||||||||
Property Preservation /Emergency Repairs | X | X | X | [*] | ||||||||||
Acceptance of REO Sales Offer | X | X | X | [*] | ||||||||||
Settlement of Litigated Mortgage Loans | X | X | X | [*] | ||||||||||
Approval of any Form Letters | X | X | X | [*] |
* | [Confidential Treatment Requested] |
Table of Contents
Topic | Guidelines | Comments | ||
Hardship Letter | ||||
Short Term Hardship (<5yrs) | [*] | [*] | ||
Long Term Hardship (<5yrs) | [*] | [*] | ||
Borrower Qualifications | [*] |
* | [Confidential Treatment Requested] |
Perm Modification Matrix | Page 1 |
Table of Contents
Topic | Guidelines | Comments | ||
Existing Loan Qualifications | ||||
[*] | [*] | |||
Document Delivery | [*] | [*] |
* | [Confidential Treatment Requested] |
BoNY Modification Matrix | Page 2 |
Table of Contents
Topic | Guidelines | Comments | ||
Eligibility Review | [*] | [*] | ||
Waterfall | [*] | |||
Underwriting Review | [*] | [*] |
* | [Confidential Treatment Requested] |
BoNY Modification Matrix | Page 3 |
Table of Contents
Topic | Guidelines | Comments | ||
Ratios | [*] | |||
Mod Terms | [*] | |||
Additional Underwriting Criteria | [*] | |||
* | [Confidential Treatment Requested] |
BoNY Modification Matrix | Page 4 |
Table of Contents
Topic | Guidelines | Comments | ||
[*] | ||||
Miscellaneous | [*] | [*] | ||
* | [Confidential Treatment Requested] |
BoNY Modification Matrix | Page 5 |
Table of Contents
Topic | Guidelines | Comments | ||
[*] | [*] | |||
comments: | Loans held on the portfolio with mortgage insurance as well as any investor loans must defer to specified mortgage insurance company or investor requirements (i.e., Fannie, Freddie, Ginnie) |
* | [Confidential Treatment Requested] |
BoNY Modification Matrix | Page 6 |
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Hardship Letter Short Term Hardship (<5yrs) | [*] | [*] | ||
Long Term Hardship (>5yrs) | [*] | [*] | ||
* | [Confidential Treatment Requested] |
Page 1
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Borrower Qualifications | [*] | |||
Existing Loan Qualifications | [*] | [*] | ||
Document Delivery | [*] | [*] | ||
* | [Confidential Treatment Requested] |
Page 2
Table of Contents
Topic | Requirements | Comments | ||
[*] |
* | [Confidential Treatment Requested] |
Page 3
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Eligibility Review | [*] | |||
Eligibility Review | [*] | [*] | ||
Waterfall | [*] | |||
* | [Confidential Treatment Requested] |
Page 4
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Underwriting Review | [*] | |||
[*] | ||||
Ratios | [*] | |||
* | [Confidential Treatment Requested] |
Page 5
Table of Contents
Topic | Requirements | Comments | ||
Mod Terms | [*] | |||
* | [Confidential Treatment Requested] |
Page 6
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Additional Underwriting Criteria | [*] | |||
* | [Confidential Treatment Requested] |
Page 7
Table of Contents
Modification Matrix
Topic | Requirements | Comments | ||
Miscellaneous | [*] | |||
[*] | ||||
* | [Confidential Treatment Requested] |
Page 8
Table of Contents
Perm/HFS | ||||||||
Pricing | Description | Loans | Non-Agency | GSE | ||||
Base Fee assuming ancillary/float income goes to Nationstar | • Loans less than 30 days delinquent | [*] | [*] | [*] | ||||
(Using MBA delinquency methodology) | • Loans 30-59 days delinquent | [*] | [*] | [*] | ||||
• Loans 60-89 days delinquent | [*] | [*] | [*] | |||||
• Loans >= 90 days delinquent (includes FCL and REO) | [*] | [*] | [*] | |||||
Boarding Fee | • Fee + actual out of pocket expenses (flood, mers, assignments). Tax cert expenses waived for lifetime. | [*] | [*] | [*] | ||||
Termination/DeBoarding Fee | • Fee + actual out of pocket expenses (shipping, tax, flood, mers, assignments, etc) | [*] | [*] | [*] | ||||
Collection/Loss Mitigation Incentives: | Eligible for accounts greater than or equal to 60 days delinquent — Non MHA — Non FHA: | Per Loan Incentive Fee: | Per Loan Incentive Fee: | Per Loan Incentive Fee: | ||||
• Reinstatement via lump sum or repayment plan | • Full reinstatement of all past due amounts as a result of collections, loss mitigation or other negotiation methods | [*] | [*] | [*] | ||||
• Paid in full | • Pay-off of all amounts due under the then existing note terms as a result of collections, loss mitigation or other negotiation methods | [*] | [*] | [*] | ||||
• Third Party Sales | • Asset sold to third party at foreclosure sale | [*] | [*] | [*] | ||||
• Redemption | • Borrower exercises right of redemption according to state specific guideline | [*] | [*] | [*] | ||||
• Deed-in-Lieu | • Property deeded over to Asset owner | [*] | [*] | [*] | ||||
• Short Sales | • Receipt of funds pursuant to client approved plan | [*] | [*] | [*] | ||||
• Note Sales | • Receipt of funds pursuant to client approved plan | [*] | [*] | [*] | ||||
• Modifications — < 60 Days Delinquent | • Receipt of funds pursuant to client approved modification | [*] | [*] | [*] | ||||
• Modifications — < 60 + Days Delinquent | • Receipt of funds pursuant to client approved modification | [*] | [*] | [*] | ||||
• Claims Fee | • Filling of claims to HUD | [*] | [*] | [*] | ||||
• REO Sale Fee | • Liquidation of REO Asset | [*] | [*] | [*] |
Portion of Portfolio | 0 to 12 months | 13 to 24 months | After 24 months | |||
<=25% | [*] | [*] | [*] | |||
>25% and <=50% | [*] | [*] | [*] | |||
>50% | [*] | [*] | [*] |
1 | Termination fee is due at the end of month 12 for cumulative transfers during months 0-12, at the end of month 24 for cumulative transfers during months 13-24 and at loan level per transfer post month 24. Portion of Portfolio shall be defined as loans (units) transferred out as a percentage of initial loans (units) transferred to Nationstar. |
Claim in Process Fees | Description | FHA | FN/FH/MI | PLS | ||||
• Claims in Process | • Applies to all existing claims at time of transfer | [*] | [*] | [*] |
• One Time Set Up Costs | [*] | |
• Ongoing Monthly Management Costs | [*] per insurance line (not to exceed [*] of monthly earnings with a cap of [*] per month applicable through 7/31/12) |
* | [Confidential treatment requested] |
Table of Contents
FIELD | FIELD | |
PREVIOUS SERVICER LOAN NUM INV CODE NSM LOAN NUM POOL UPB INT PAID TO DATE NEXT DUE P&I PAYMENT ESCROW PAYMENT TOTAL PAYMENT ESCROW BALANCE ESCROW ADVANCE GOVT SUB SUSP SUSPENSE BALANCE MISC SUSPENSE FORBEARANCE SUSPENSE HAZARD SUSPENSE BORROWER SUBSIDY SUSP BALANCE CORPORATE ADVANCE YTD INTEREST PAID YTD TAXES PAID PERFORMING/NON-PERFORMING FLAG SERVICE FEE CODE 1 SERVICE FEE AMNT 1 SERVICE FEE CODE 2 SERVICE FEE AMNT 2 YIELD DIFFERENTIAL SVC FEE ON I OR E ADD/SUB SVC FEE DEF LATE CHG SERVICE TRANSFER DATE CURRENT SERVICER PREVIOUS SERVICER LOAN NUM INVESTOR LOAN NUMBER NSM LN NUM BULK ID PRODUCT MORTGAGE INST LOAN TYPE IO LOAN Y/N ROUNDUP FACTOR EXPIRATION DATE OF IO LOAN LIEN POSITION PREPYMT PENALTY INDICATOR PROPERTY ADDRESS 1 PROPERTY ADDRESS 2 PROPERTY CITY PROPERTY STATE PROPERTY ZIP COUNTY | Borrower Contributions Disbursement Forgiven Interest Owed Or Payment Not Reported Principal Forbearance Amount Principal Write-down (Forgiveness) Paydown or Payoff of Subordinate Liens? Paydown or Payoff of Subordinate Liens amount Co-borrower Social Security Number Foreclosure Referral Date Projected Foreclosure Sale Date Modified Loan Term — Officer Signature Date ACCT_NBR STATUS Servicer Loan Number HAMP Servicer Number Program Type / Campaign ID Investor Code Borrower Last Name Borrower First Name Borrower Social Security Number Borrower Execution Date Submission Status Date of Original Note Unpaid Principal Balance before modification Loan Mortgage Type Code Last Paid Installment Date before modification First Lien Indicator Hardship Reason Code Monthly Gross Income Monthly Debt Payments excluding PITIA NPV — Date NPV — Model Result Amount Pre-mod NPV — Model Result Amount post-mod Amortization Term before modification Interest Rate before modification Principal and Interest Payment before modification Monthly Housing Expense before modification Delinquent Interest Servicing Fee Percent after modification Product before Modification Maturity Date before modification Remaining Term before modification Front Ratio before modification Back Ratio before modification Principal and Interest Payment at 31% DTI Principal and Interest Payment at 38% DTI Property — Number of Units Property — Street Address Property — City Property — State |
Table of Contents
FIELD | FIELD | |
FIPS INTEREST METHOD ORIGINAL LOAN AMT ORIGINAL INT RATE ORIGINAL PI PMT CURRENT INT RATE NOTE DATE 1ST PYMT DUE DATE MATURITY DATE TERM AMORT TERM BALLOON DATE LATE CHARGE FLAG LATE CHARGE CODE GRACE DAYS LATE CHARGE RATE PRIMARY BORROWER FIRST NAME PRIMARY BORROWER MIDDLE NAME PRIMARY BORROWER LAST NAME SUFFIX CO-BORROWER FIRST NAME CO-BORROWER MIDDLE NAME CO-BORROWER LAST NAME PRIMARY SSN NUM CO-BORROWER SSN NUM MAILING ADDRESS 1 MAILING ADDRESS 2 MAILING CITY MAILING STATE MAILING ZIP PRIMARY HOME PHONE PRIMARY BORROWER BUSINESS PHONE CO-BORROWER HOME PHONE CO-BORROWER BUSINESS PHONE PURCHASE PRICE APPRAISED VALUE LOAN PURPOSE OCCUPANCY PROPERTY TYPE BUILDING TYPE FLOOD PROGRAM FLOOD AGENCY CODE MAP DATE COMMUNITY NO PANEL NO SUFFIX ZONE ENTRY DATE FLOOD CERTIFICATE BUYDOWN / SUBSIDY Y/N FHA/VA CASE NUM | Property — Zip Code Property Valuation — Method Property Valuation — Date Property Valuation — As Is Value Property Condition Code Property Occupancy Status Code Property Usage Type Code Modification Effective Date Product After Modification Amortization Term after modification Unpaid Principal Balance after modification Last Paid Installment Date after modification Interest Rate after modification Interest Rate Lock Date for Modification First Payment Due Date after modification Principal and Interest Payment After modification Escrow Payment After Modification Monthly Housing Expense after Modification Maturity Date After Modification Term after Modification Front Ratio after modification Back Ratio after modification Max Interest Rate after Modification Length of Trial Period 1st Trial Payment Due Date 1st Trial Payment Posted Date 1st Trial Payment Received Amount GSE Servicer Number GSE Loan Number Underlying Trust Identifier Co-Borrower Last Name Co-Borrower First Name Escrow Payment before modification Association Dues/Fees before modification Principal Payment Owed or Not Reported Other Contributions Attorney Fees Not In Escrow Escrow Shortage for Advances Other Advances Borrower Contributions Disbursement Forgiven Interest Owed Or Payment Not Reported Principal Forbearance Amount Principal Write-down (Forgiveness) Paydown or Payoff of Subordinate Liens? Paydown or Payoff of Subordinate Liens amount Co-borrower Social Security Number Foreclosure Referral Date Projected Foreclosure Sale Date Modified Loan Term — Officer Signature Date ACCT_NBR |
Table of Contents
FIELD | FIELD | |
MERS ACCOUNT (Y/N) MERS MIN NUM CREDIT SCORE CREDIT SCORE DATE MSG CODE 1 MSG CODE 2 MSG CODE 3 DEMAND/BREACH LETTER DATE DEMAND/BREACH LETTER EXPIRE FDIC — FUND ID FDIC — ASSETTYPE FDIC — ASSETSUBTYPE FDIC — ASSETNUMBER FDIC — POOL NUM FDIC — LOCATION CODE ELIGIBILITY CODE RECOURSE FLAG FDIC — SALES POOL CODE PREVIOUS SERVICER LOAN NUM NSM LN NUM 1ST DATE CHANGE OCCURANCE FLAG INITIAL ADJ PERIOD (MTHS) 1ST CHANGE RATE (MAX) 1ST CHANGE RATE (MIN) REMAINING ADJ PERIOD (MTHS) ADJUST CAP ON CHANGE (MAX) ADJUST CAP ON CHANGE (MIN) PMT INT ADJ PMT REMAINING ADJ FLOOR CEILING CURRENT INDEX INDEX EFFECTIVE DATE LOOKBACK DAYS MARGIN ROUNDING FACTOR NEXT INT ADJ DATE NEXT PI ADJ DATE MAX PRIN BAL PERCENT FORCE PERIOD NEXT FORCED DATE ROUND BASIS NEG AM FLAG POA TEASER MONTHS POA IO PMT POA 15 YR PMT POA 30 YR PMT PRIOR SERVICER LOAN NUMBER NSM LOAN NUM ESCROW TYPE | STATUS ServicerLoanNumber TrialPaymentNumber TrialPaymentPostedDate TrialPaymentReceivedAmount HAMPServicerNumber Previous Servicer Loan Num NSM Loan Number Billing Method Avail Balance Principal Billed Interest Billed Cons Loan Type Cons Plan Cons Plan Eff Date Mthly Bill Plan Tran04 Plan Increase Credit Limit Plan Draw Ext Plan Skip Payment Plan Last Stmt Date Mthly Bill Date Product Code Product Type Original Credit Limit Cons Draw Type Draw Term Months Draw Prd Exp Date Draw Prd Grace Days Draw Prd Grace Days Exp Date Min Init Draw Amt Min Init Draw Percent Min Draw Amt Max Draw Amt Over Crt Limit Amount Over Credit Limit % Repay Term Days Delq to Susp CC Loan Status Suspend Type Draw Suspend Date Last Check Nbr Ordered Last Draw Date No Draws Current Month No Draws Ytd No Draws Lol Annual Fee Assessed Date Annual Fee Assessed Flag Zero UPB Date Zero UPB Exp Date Ann Fee Assess Day |
Table of Contents
FIELD | FIELD | |
POLICY NUM COVERAGE ACCRUAL DATE MATURITY DATE MONTHS COVERED ACCRUAL AMOUNT ESCROWED (Y/N) MI PERCENT COV VENDOR CODE Prior Servicer Loan Number NSM Loan Number Amount Sub Type (Description) Type Previous Servicer Loan Num NSM Ln num Change Date Amount Type (Rate, PI, Escrow) PREVIOUS SERVICER LOAN NUM NSM LN NUM DATE FIRST LEGAL ACTION COMPLETE Type of foreclosure action DATE JUDGMENT FILED PROJECTED ESTIMATED SALE DATE DATE LOAN ENTERED FORECLOSURE APPROVED FORECLOSURE BID AMOUNT FORECLOSURE SALE DATE THAT HAS TAKEN PLACE DATE REFERRED TO ATTORNEY SALE DATE THAT HAS BEEN SCHEDULED BY ATTORNEY LAST INSPECTION DATE Foreclosure Attorney Assigned to File Previous Servicer Loan Num NSM Ln num Attorney Referral Date Attorney ID AGREED ORDER FILE DATE BK Start Date DEBTOR Attorney ADDRESS DEBTOR Attorney CITY DEBTOR Attorney NAME DEBTOR Attorney PHONE DEBTOR Attorney STATE DEBTOR Attorney ZIP BK JURISDICTION reaffirm_date Objection Filed Co Debtor First Name Co Debtor Middle Name Co Debtor Last Name Co Debtor Address 1 | Draw Prd Bill Plan Draw Prd Bill Pl Eff Date Draw Prd Tr04 Plan Repay Bill Plan Repay Bill Plan Eff Date Repay Tr04 Plan Dorm Fee Assmnt Dt Total Payment Amount Loan Level Payment Bill UPB Option Next Due Date Pay Calc Method Used Draw Pd. Flat Int Rate Draw Prd VRM Plan Draw Prd Pay Type Draw Perd Int Method Repay Prd Flat Int Rate Repay Prd VRM Plan Type of Plan Code Repay Prd Payment Type Int Free Grace Days Int Free Grace Period Repay Prd Int Method Int Paid to Date Interest Poor Amt Int Rate Int Free Grace Period Balance Payment Amt Interest Cap Adjust APR Calc Method APR uses UPB/APB APR Days Days to Hold Neg Balance Previous Servicer Loan Num NSM Loan Number Source of Funds Draw/repay Period Ccs Vrm Plan Number Vrm Int Rate Auto Adj Fl Send Notice Teaser Rate Flag Grad/tiered Flag Tsr Pd Begin Flag Teaser Exp Type Teaser Flat Rate Teaser Index Teaser Index Date Teaser Look Back Days Tsr Idx Begin Date Flag Teaser Term Teaser Margin |
Table of Contents
FIELD | FIELD | |
Co Debtor City Co Debtor State Co Debtor Zip Motion for Relief Obtained Date Notice Received Classification mfr_atrn_refer_date mfr_filed_date mfr_hearing_date Post Petition Due Date BK Type ID Case num Date Filed proof_claim Dismissed Date Discharge Date Post Plan NSM Ln Number reo_number FC_Sale_Date Evicton_Start Evicton_End Foreclosure_Attorney Current_Market_Value Servicer Loan Number HAMP Servicer Number Program Type / Campaign ID Investor Code Borrower Last Name Borrower First Name Borrower Social Security Number Borrower Execution Date Submission Status Date of Original Note Unpaid Principal Balance before modification Loan Mortgage Type Code Last Paid Installment Date before modification First Lien Indicator Hardship Reason Code Monthly Gross Income Monthly Debt Payments excluding PITIA NPV — Date NPV — Model Result Amount Pre-mod NPV — Model Result Amount post-mod Amortization Term before modification Interest Rate before modification Principal and Interest Payment before modification Monthly Housing Expense before modification Delinquent Interest Servicing Fee Percent after modification Product before Modification | Teaser Term Type Teaser Round Factor Teaser Round Basis Teaser Pd Exp Date Upb At Last Evaluatn Interest Round Factor Interest Round Basis Interest Look Back Days Interest Index Date Vrm Int Calc Index Code Interes Rate Begin Dt Fl Interest Index Type Interest Base Index Rate Inter Base Mortgage Rate Interes Next Adjust Date Inter Last Indx Rate Use Interest Margin Interest Lol Code Interest Floor Interest Ceiling Interest Apply Rate Interest Apply Day 1 Interest Apply Day 2 Interest Period Interest Min Adjust Cap Interest Max Adjust Cap Balance Flag Margin/rate Flag Comment From Upb1 Through UPB1 Margin/rate 1 From Upb2 Through UPB2 Margin/rate 2 From Upb3 Through UPB3 Margin/rate 3 From Upb4 Through UPB4 Margin/rate 4 From Upb5 Through UPB5 Margin/rate 5 From Upb6 Through UPB6 Margin/rate 6 From Upb7 Through UPB7 Margin/rate 7 From Upb8 |
Table of Contents
FIELD | FIELD | |
Maturity Date before modification Remaining Term before modification Front Ratio before modification Back Ratio before modification Principal and Interest Payment at 31% DTI Principal and Interest Payment at 38% DTI Property — Number of Units Property — Street Address Property — City Property — State Property — Zip Code Property Valuation — Method Property Valuation — Date Property Valuation — As Is Value Property Condition Code Property Occupancy Status Code Property Usage Type Code Modification Effective Date Product After Modification Amortization Term after modification Unpaid Principal Balance after modification Last Paid Installment Date after modification Interest Rate after modification Interest Rate Lock Date for Modification First Payment Due Date after modification Principal and Interest Payment After modification Escrow Payment After Modification Monthly Housing Expense after Modification Maturity Date After Modification Term after Modification Front Ratio after modification Back Ratio after modification Max Interest Rate after Modification Length of Trial Period 1st Trial Payment Due Date 1st Trial Payment Posted Date 1st Trial Payment Received Amount GSE Servicer Number GSE Loan Number Underlying Trust Identifier Co-Borrower Last Name Co-Borrower First Name Escrow Payment before modification Association Dues/Fees before modification Principal Payment Owed or Not Reported Other Contributions Attorney Fees Not In Escrow Escrow Shortage for Advances Other Advances Borrower Contributions Disbursement Forgiven | Through UPB8 Margin/rate 8 Previous Servicer Loan Num NSM Loan Number Balance Type CCS Plan Cons Plan Eff Date Cons Sub-Plan Eff Dt UPB Current Int Method Accrued Int Amount Draw Pd. Flat Int Rate Draw Pd. Vrm Plan Code Draw Pd. Payment Type Draw Period Int Method Repay Pd. Flat Int Rate Repay Pd. Arm/vrm Plan Co Type of Plan Code Used Repay Pd. Payment Type Int Free Grace Days Int Free Grace Period Repay Period Int Method Draw Period Payment — Fl Draw Period Payment + Fl Draw Period Payment — % of Upb Draw Period Payment — % of Upb+ Int Y/n Draw Pd. Payment - % of Upb + Int Draw Pd Payment - % of Upb + Int + Int Draw Pd Payment - % of Avg Daily Bal Draw Pd Pay — % of Avg Daly Bal+int-y/n Draw Pd Pay — % of Credit Limit Draw Pd Pay — % of Crdt Limit+int -y/n Draw Pd. Pay — Declining Principal Draw Pd. Pay — Dec. Principal+int Y/n Draw Pd. Pay — Inte rest Only — Y/n Repay Pd. Payment - Flat Amount Repay Pd. Payment - Flat Amt+int Y/n Repay Pd. Payment - % of Upb Repay Pd. Payment - % of Upb+int Y/n Repay Pd. Payment - % of Upb+int Repay Pd. Payment - % of Upb+int Y/n Repay Pd. Payment - % of Avg Daly Bal Repay Pd. Pay — %of Avg Daly Bal Y/n Repay Pd. Payment - % of Crd Limit Repay Pd. Payment - % of Crd Limit Y/n Repay Pd. Pay — Dec lining Principal Repay Pd. Pay — Dec lining Principal Y/n Repay Pd. Pay — Int Int Paid-to Date Interest Poor Amt Int Rate |
Table of Contents
FIELD | FIELD | |
Interest Owed Or Payment Not Reported Principal Forbearance Amount Principal Write-down (Forgiveness) Paydown or Payoff of Subordinate Liens? Paydown or Payoff of Subordinate Liens amount Co-borrower Social Security Number Foreclosure Referral Date Projected Foreclosure Sale Date Modified Loan Term — Officer Signature Date ACCT_NBR STATUS Servicer Loan Number HAMP Servicer Number Program Type / Campaign ID Investor Code Borrower Last Name Borrower First Name Borrower Social Security Number Borrower Execution Date Submission Status Date of Original Note Unpaid Principal Balance before modification Loan Mortgage Type Code Last Paid Installment Date before modification First Lien Indicator Hardship Reason Code Monthly Gross Income Monthly Debt Payments excluding PITIA NPV — Date NPV — Model Result Amount Pre-mod NPV — Model Result Amount post-mod Amortization Term before modification Interest Rate before modification Principal and Interest Payment before modification Monthly Housing Expense before modification Delinquent Interest Servicing Fee Percent after modification Product before Modification Maturity Date before modification Remaining Term before modification Front Ratio before modification Back Ratio before modification Principal and Interest Payment at 31% DTI Principal and Interest Payment at 38% DTI | Int Free Grace Period — Exp Date Balance Payment Amt Lol Draw Counter Interest Cap Adjust Current Upb div by Current Upb div by plus interest Amort Upb over loan term minus Upb/paym freq Amort Upb over loan term minus Upb/paym freq + intr Amortize Curr Upb plus interest Amortize Curr Upb + interest over + interest Amortize Upb over Amortize Upb over plus interest Current Upb divided by Current Upb divided by plus interest Amortize Upb + All Accrued int Amortize Upb + All Accrued int + interest Current Upb + inter Amortized + ovr nbr months Current Upb + inter Amor + ovr months + inter Previous Servicer Loan Num NSM Loan Number Source of Funds Effective Date Transaction Sequence Nbr Date Posted Date Accrued From Date Accrued Thru Nbr of Days Accrued Int Paid-to Date Upb After Posted Adb After Posted Int Rate When Posted Per Diem Int Amount Acr Int_after_post Reversal Flag Trans# from Srvytrn Interest Poor Amt Amt Accrued This Rcd Interest Cap Amt Prior Period Cap Adj Statement Drop Flag Principal Amount Interest Amount Balance 1 Int Rate 1 |
Table of Contents
FIELD | FIELD | |
Property — Number of Units Property — Street Address Property — City Property — State Property — Zip Code Property Valuation — Method Property Valuation — Date Property Valuation — As Is Value Property Condition Code Property Occupancy Status Code Property Usage Type Code Modification Effective Date Product After Modification Amortization Term after modification Unpaid Principal Balance after modification Last Paid Installment Date after modification Interest Rate after modification Interest Rate Lock Date for Modification First Payment Due Date after modification Principal and Interest Payment After modification Escrow Payment After Modification Monthly Housing Expense after Modification Maturity Date After Modification Term after Modification Front Ratio after modification Back Ratio after modification Max Interest Rate after Modification Length of Trial Period 1st Trial Payment Due Date 1st Trial Payment Posted Date 1st Trial Payment Received Amount GSE Servicer Number GSE Loan Number Underlying Trust Identifier Co-Borrower Last Name Co-Borrower First Name Escrow Payment before modification Association Dues/Fees before modification Principal Payment Owed or Not Reported Other Contributions Attorney Fees Not In Escrow Escrow Shortage for Advances Other Advances Last Draft Date Next Draft Date Draft Day Draft Frequency Draft Amount Additional Prin Amount Total Draft Amount | Accr Int 1 Per Diem 1 Balance 2 Int Rate 2 Accr Int 2 Per Diem 2 Balance 3 Int Rate 3 Accr Int 3 Per Diem 3 Balance 4 Int Rate 4 Accr Int 4 Per Diem 4 Balance 5 Int Rate 5 Accr Int 5 Per Diem 5 Balance 6 Int Rate 6 Accr Int 6 Per Diem 6 Balance 7 Int Rate 7 Accr Int 7 Per Diem 7 Balance 8 Int Rate 8 Accr Int 8 Per Diem 8 Previous Servicer Loan Num NSM Ln num Routing Number Account Number Account Type |
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
1 | 041 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
2 | 042 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
3 | 044 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
4 | 045 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
5 | 047 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
6 | 050 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
7 | 051 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
8 | 052 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
9 | 086 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
10 | 087 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
11 | 090 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
12 | 091 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
13 | 093 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
14 | 095 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
15 | 096 | [*] | EOM | NA | 1 BD | A/A | 1 BD after cutoff | NA | ||||||||||
16 | 160 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
17 | 161 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
18 | 163 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
19 | 164 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
20 | 165 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
21 | 166 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
22 | 167 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
23 | 168 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
24 | 169 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
25 | 170 | [*] | EOM | NA | NA | GL | Interface | NA | ||||||||||
26 | 199 | [*] | EOM | NA | NA | A/A | 1 BD after cutoff | 25th | ||||||||||
27 | 211 | [*] | EOM | NA | 5 BD | S/S | 15th | NA | ||||||||||
28 | 216 | [*] | EOM | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
29 | 217 | [*] | EOM | 15th | 2 BD | A/A | 2 BD after cutoff | 2 BD | ||||||||||
30 | 222 | [*] | 20th | NA | 5 BD | A/A | 2 BD after cutoff | NA | ||||||||||
31 | 254 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
32 | 286 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
33 | 290 | [*] | EOM | NA | NA | A/A | 5 BD after cutoff | NA | ||||||||||
34 | 291 | [*] | EOM | NA | NA | A/A | 5 BD after cutoff | NA | ||||||||||
35 | 292 | [*] | EOM | NA | NA | A/A | 5 BD after cutoff | NA | ||||||||||
36 | 293 | [*] | EOM | NA | NA | A/A | 5 BD after cutoff | NA | ||||||||||
37 | 294 | [*] | EOM | NA | Na | A/A | 5 BD after cutoff | NA | ||||||||||
38 | 301 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
39 | 305 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
40 | 306 | [*] | 17th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
41 | 307 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
42 | 308 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
43 | 309 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
44 | 310 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
45 | 311 | [*] | EOM | NA | 5 BD | S/S | 18th | |||||||||||
46 | 314 | [*] | EOM | NA | 5 BD | S/S | 18TH | NA | ||||||||||
47 | 330 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
48 | 332 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
49 | 333 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
50 | 335 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
51 | 336 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
52 | 342 | [*] | 15th | NA | 5 BD | S/S | 20th | NA |
* | [Confidential Treatment Requested] |
1
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
53 | 350 | [*] | EOM | NA | 15th Calendar Day | A/A | 24th | NA | ||||||||||
54 | 351 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
55 | 353 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
56 | 362 | [*] | EOM | 15th | 15th 1 BD and EOM due same day billing is received | A/A | 15th cutoff due 15th, EOM due 10th of month | NA | ||||||||||
57 | 365 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
58 | 370 | [*] | EOM | NA | 5th Calendar Day | A/A | 20th Calendar Day | NA | ||||||||||
59 | 377 | [*] | 15th | NA | 5 BD | A/A | [*] | NA | ||||||||||
60 | 378 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
61 | 379 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
62 | 381 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
63 | 383 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
64 | 384 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
65 | 385 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
66 | 387 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
67 | 391 | [*] | 18th | NA | 5 BD | A/A | [*] | NA | ||||||||||
68 | 393 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
69 | 394 | [*] | 16th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
70 | 395 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
71 | 396 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
72 | 397 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
73 | 399 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
74 | 400 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
75 | 401 | [*] | EOM | NA | 5 BD | S/S | 20th | NA | ||||||||||
76 | 402 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
77 | 403 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
78 | 404 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
79 | 406 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
80 | 407 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
81 | 408 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
82 | 409 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
83 | 416 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
84 | 417 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
85 | 418 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
86 | 420 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
87 | 421 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
88 | 422 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
89 | 423 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
90 | 424 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
91 | 425 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
92 | 426 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
93 | 427 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
94 | 428 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
95 | 429 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
96 | 430 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
97 | 436 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
98 | 437 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
99 | 438 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
100 | 439 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
101 | 440 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
102 | 441 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
103 | 442 | [*] | 15th | NA | 3 BD | S/S | 24th | NA |
* | [Confidential Treatment Requested] |
2
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
104 | 443 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
105 | 444 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
106 | 445 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
107 | 446 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
108 | 447 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
109 | 448 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
110 | 449 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
111 | 450 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
112 | 460 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
113 | 472 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
114 | 473 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
115 | 474 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
116 | 476 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
117 | 477 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
118 | 478 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
119 | 479 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
120 | 481 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
121 | 483 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
122 | 484 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
123 | 485 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
124 | 486 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
125 | 487 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
126 | 488 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
127 | 489 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
128 | 490 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
129 | 491 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
130 | 492 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
131 | 493 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
132 | 494 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
133 | 495 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
134 | 496 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
135 | 497 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
136 | 498 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
137 | 499 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
138 | 500 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
139 | 502 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
140 | 503 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
141 | 504 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
142 | 505 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
143 | 506 | [*] | 20th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
144 | 508 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
145 | 509 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
146 | 510 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
147 | 512 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
148 | 519 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
149 | 525 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
150 | 526 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
151 | 527 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
152 | 529 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
153 | 531 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
154 | 537 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
155 | 538 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
156 | 540 | [*] | EOM | NA | 5 BD | S/S | 18th | NA |
* | [Confidential Treatment Requested] |
3
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
157 | 541 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
158 | 544 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
159 | 551 | [*] | 20th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
160 | 562 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
161 | 563 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
162 | 564 | [*] | EOM | NA | 5 BD | A/A | 18th | NA | ||||||||||
163 | 565 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
164 | 567 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
165 | 569 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
166 | 571 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
167 | 572 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
168 | 574 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
169 | 577 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
170 | 580 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
171 | 583 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
172 | 584 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
173 | 587 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
174 | 588 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
175 | 590 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
176 | 592 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
177 | 593 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
178 | 594 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
179 | 595 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
180 | 596 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
181 | 597 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
182 | 598 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
183 | 599 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
184 | 600 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
185 | 601 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
186 | 602 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
187 | 603 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
188 | 604 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
189 | 606 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
190 | 607 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
191 | 608 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
192 | 609 | [*] | EOM | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
193 | 613 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
194 | 616 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
195 | 617 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
196 | 618 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
197 | 619 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
198 | 620 | [*] | EOM | NA | Prelim worksheet due on 2nd BD. Full report due on 8th BD | A/A | 15th | na | ||||||||||
199 | 621 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
200 | 622 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
201 | 623 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
202 | 629 | [*] | EOM | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
203 | 631 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
204 | 635 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
205 | 637 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
206 | 642 | [*] | EOM | NA | NA | NA | NA | NA | ||||||||||
207 | 645 | [*] | EOM | NA | 5 BD | S/S | 18th | NA |
* | [Confidential Treatment Requested] |
4
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
208 | 646 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
209 | 647 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
210 | 650 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
211 | 651 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
212 | 652 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
213 | 653 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
214 | 656 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
215 | 657 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
216 | 658 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
217 | 659 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
218 | 660 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
219 | 661 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
220 | 662 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
221 | 663 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
222 | 665 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
223 | 666 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
224 | 667 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
225 | 668 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
226 | 669 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
227 | 670 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
228 | 671 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
229 | 672 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
230 | 673 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
231 | 674 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
232 | 675 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
233 | 676 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
234 | 677 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
235 | 678 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
236 | 679 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
237 | 680 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
238 | 681 | [*] | EOM | 10th | 5 BD | A/A | 2 BD after cutoff | 10th | ||||||||||
239 | 682 | [*] | EOM | 10th | 5 BD | A/A | 2 BD after cutoff | 10th | ||||||||||
240 | 684 | [*] | EOM | 10th | 5 BD | A/A | 2 BD after cutoff | 10th | ||||||||||
241 | 685 | [*] | EOM | 10th | 5 BD | A/A | 2 BD after cutoff | 10th | ||||||||||
242 | 686 | [*] | EOM | 10th | 5 BD | A/A | 2 BD after cutoff | 10th | ||||||||||
243 | 689 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
244 | 690 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
245 | 691 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
246 | 695 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
247 | 696 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
248 | 698 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
249 | 699 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
250 | 700 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
251 | 703 | [*] | EOM | NA | 1 BD | S/S | 18th | NA | ||||||||||
252 | 708 | [*] | 20th | NA | 5 BD | S/S | 15th | NA | ||||||||||
253 | 709 | [*] | EOM | 10th | 5th Calendar Day ( we send 1 BD) | A/A | 5 BD after cutoff | 10th | ||||||||||
254 | 718 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
255 | 730 | [*] | EOM | NA | 5 BD | S/S | 18th | na | ||||||||||
256 | 851 | [*] | EOM | NA | NA | NA | NA | NA | ||||||||||
257 | 855 | [*] | EOM | NA | NA | NA | NA | NA | ||||||||||
258 | 857 | [*] | EOM | NA | NA | NA | NA | NA | ||||||||||
259 | 865 | [*] | EOM | NA | NA | NA | NA | NA |
* | [Confidential Treatment Requested] |
5
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
260 | 866 | [*] | EOM | NA | NA | NA | NA | NA | ||||||||||
261 | B42 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
262 | B46 | [*] | 17th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
263 | B49 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
264 | B52 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
265 | B62 | [*] | 17th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
266 | B64 | [*] | 10th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
267 | B80 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
268 | B84 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
269 | B86 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
270 | B88 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
271 | B89 | [*] | 15th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
272 | B95 | [*] | EOM | NA | 2 BD | A/A | 2 BD after cutoff | Weekly on Monday | ||||||||||
273 | F26 | [*] | EOM | NA | 2 BD | A/A | 2 BD after cutoff | Weekly on Friday | ||||||||||
274 | F32 | [*] | EOM | NA | 5 BD | S/S | 18th | NA | ||||||||||
275 | F42 | [*] | 20th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
276 | F43 | [*] | 18th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
277 | F44 | [*] | 18th | NA | 5 BD | A/A | 5 BD after cutoff | NA | ||||||||||
278 | F45 | [*] | 20th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
279 | H50 | [*] | 15th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
280 | H65 | [*] | 10th | NA | 2 BD | A/A | 2 BD after cutoff | NA | ||||||||||
281 | H73 | [*] | 15th | NA | 5 BD | S/S | 20th | NA | ||||||||||
282 | V01 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
283 | V02 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
284 | V03 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
285 | V04 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
286 | V05 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
287 | V06 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
288 | V07 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
289 | V08 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
290 | V09 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
291 | V10 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
292 | V11 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
293 | V12 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
294 | V13 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
295 | V14 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
296 | V15 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
297 | V16 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
298 | V17 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
299 | V18 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
300 | V19 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
301 | V20 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
302 | V21 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
303 | V22 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
304 | V23 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
305 | V24 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
306 | V25 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
307 | V26 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
308 | V27 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
309 | V28 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
310 | V29 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
311 | V30 | [*] | 15th | NA | 3 BD | S/S | 24th | NA |
* | [Confidential Treatment Requested] |
6
Table of Contents
Cutoff | Cutoff Due To INV | |||||||||||||||||
# | Inv | Investor Name | (Determination Date) | Interim Cutoff Date | (Reporting Dates) | Remittance Type | Monthly Remittance Due | Interim Remit Date | ||||||||||
312 | V31 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
313 | V32 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
314 | V33 | [*] | 15th | NA | 3 BD | S/S | 24th | NA | ||||||||||
315 | [*] |
* | [Confidential Treatment Requested] |
7
Table of Contents
Loss Type | Loss Calculation | |
Loans with FFIEC Losses not yet Liquidated | Contractual UPB+Advances Minus [*] of most recent value (defined by BPOs, Appraisals or List price). | |
Loans liquidated through REO & Short Sales with Loss | Contractual UPB+Advances Minus Cash Proceeds (Inclusive of Insurance Claims) |
Total Losses after FMP, net of Loss Credit Savings | [*] | A loss analysis (charge off) is prepared per OCC (Office of Comptroller of Currency) regulatory compliance | ||
Expected Loss | [*] | in effect at the effective date of the Agreement. | ||
Losses above expectation | [*] | |||
50% Claw-back Provision | [*] | The loss analysis is prepared for loans as follows: | ||
Reduction to Base Servicing Fee | [*] | - At 180 days for non-foreclosed and non-bankrupt loans; | ||
Lump Sum Payment Due to FH from Nationstar | [*] | - At 60 days delinquent for loans in bankruptcy; | ||
- All loans in foreclosure; | ||||
- and 90 days delinquent for loans whose borrower is deceased. |
* | [Confidential Treatment Requested] |
Table of Contents
Ex. 1 | Ex. 2 | Ex. 3 | Ex. 4 | Ex. 5 | Ex. 6 | |||||||||||||||||||
Unpaid Principal Balance | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||||||||||||
FFIEC Charge Off | 20 | 20 | 20 | 20 | 0 | 0 | ||||||||||||||||||
Net Realizable Value | 80 | 80 | 80 | 80 | 100 | 100 | ||||||||||||||||||
Foreclosure Charge Off | 10 | 10 | 10 | 10 | 0 | 0 | ||||||||||||||||||
Net Book Value | 70 | 70 | 70 | 70 | 100 | 100 | ||||||||||||||||||
REO/ Short Sales Proceeds | 60 | 70 | 80 | 110 | 90 | 110 | ||||||||||||||||||
Net Loss (Gain)/Loss on REO/Short Sale | 10 | 0 | (10 | ) | (40 | ) | 10 | (10 | ) | |||||||||||||||
FFIEC/Additional Charge Off | 30 | 30 | 30 | 30 | 0 | 0 | ||||||||||||||||||
Total Economic (Gain)/Loss | 40 | 30 | 20 | (10 | ) | 10 | (10 | ) | ||||||||||||||||
Loss Applied toward “Clawback” Cap | [*] | [*] | [*] | [*] | [*] | [*] | ||||||||||||||||||
* | The loan loss applied to the “Clawback” cap cannot exceed the economic loss. Economic gains do not offset aggregate losses. Each loan is calculated independently. |
Assumptions | ||||||||
Unpaid Principal Balance | 100 | |||||||
FFIEC/Additional Charge-Off | 30 | |||||||
Net Realizable Value | 70 |
Scenarios - as of the end of the applicable measurement period | Loss Credit Savings | |||
Loss Mit Performed and recovery requirements are met | 30 | |||
Loss Mit Performed and recovery requirements not met | 0 |
* | [Confidential treatment requested] |
Table of Contents
Termination of Agreement | Net Losses | Clawback Fee | ||||
During Month # | Clawback Threshold $ | Assumed to be ** | (Limited to [*]) | |||
1 | [*] | [*] | [*] | |||
2 | [*] | [*] | [*] | |||
3 | [*] | [*] | [*] | |||
4 | [*] | [*] | [*] | |||
5 | [*] | [*] | [*] | |||
6 | [*] | [*] | [*] | |||
7 | [*] | [*] | [*] | |||
8 | [*] | [*] | [*] | |||
9 | [*] | [*] | [*] | |||
10 | [*] | [*] | [*] | |||
11 | [*] | [*] | [*] | |||
12 | [*] | [*] | [*] | |||
13 | [*] | [*] | [*] | |||
14 | [*] | [*] | [*] | |||
15 | [*] | [*] | [*] | |||
16 | [*] | [*] | [*] | |||
17 | [*] | [*] | [*] | |||
18 | [*] | [*] | [*] | |||
19 | [*] | [*] | [*] | |||
20 | [*] | [*] | [*] | |||
21 | [*] | [*] | [*] | |||
22 | [*] | [*] | [*] | |||
23 | [*] | [*] | [*] | |||
24 | [*] | [*] | [*] | |||
>24 | [*] | [*] | [*] |
* | [Confidential Treatment Requested] | |
** | Net Losses = Total Losses, net of Loss Credit Savings |
Table of Contents
Company: | Service Provided: | Address: | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] | ||
[*] | [*] | [*] |
* | [Confidential Treatment Requested] |
Table of Contents
List of Servicing Agreements in Owner’s Possession
Investor | Servicing Agreements | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
211 | [*] | |
216 | [*] | |
217 | [*] | |
222 | [*] | |
224 | [*] | |
228 | [*] | |
231 | [*] | |
232 | [*] | |
233 | [*] | |
235 | [*] | |
270 | [*] | |
286 | [*] | |
301 | [*] | |
305 | [*] | |
306 | [*] | |
308 | [*] | |
309 | [*] | |
310 | [*] | |
315 | [*] | |
330 | [*] | |
331 | [*] | |
332 | [*] | |
333 | [*] | |
334 | [*] | |
335 | [*] | |
336 | [*] | |
349 | [*] | |
351 | [*] | |
353 | [*] | |
362 | [*] | |
370 | [*] | |
376 | [*] | |
377 | [*] | |
378 | [*] | |
379 | [*] |
* | [Confidential treatment requested] |
Table of Contents
Investor | Servicing Agreements | |
381 | [*] | |
383 | [*] | |
391 | [*] | |
393 | [*] | |
394 | [*] | |
396 | [*] | |
399 | [*] | |
400 | [*] | |
401 | [*] | |
402 | [*] | |
460 | [*] | |
461 | [*] | |
469 | [*] | |
472 | [*] | |
474 | [*] | |
476 | [*] | |
477 | [*] | |
478 | [*] | |
479 | [*] | |
481 | [*] | |
501 | [*] | |
506 | [*] | |
508 | [*] | |
509 | [*] | |
510 | [*] | |
512 | [*] | |
519 | [*] | |
525 | [*] | |
529 | [*] | |
530 | [*] | |
531 | [*] | |
537 | [*] | |
538 | [*] | |
539 | [*] | |
540 | [*] | |
541 | [*] | |
542 | [*] | |
544 | [*] | |
546 | [*] | |
551 | [*] | |
562 | [*] | |
563 | [*] | |
565 | [*] | |
567 | [*] | |
569 | [*] | |
573 | [*] | |
574 | [*] | |
577 | [*] | |
579 | [*] | |
580 | [*] | |
583 | [*] | |
584 | [*] | |
589 | [*] | |
591 | [*] | |
600 | [*] | |
601 | [*] | |
602 | [*] | |
603 | [*] | |
604 | [*] | |
606 | [*] | |
607 | [*] | |
608 | [*] | |
610 | [*] | |
613 | [*] | |
616 | [*] | |
617 | [*] | |
618 | [*] | |
619 | [*] | |
620 | [*] | |
621 | [*] | |
622 | [*] | |
623 | [*] |
* | [Confidential treatment requested] |
Table of Contents
Investor | Servicing Agreements | |
624 | [*] | |
635 | [*] | |
637 | [*] | |
646 | [*] | |
647 | [*] | |
681-686 | [*] | |
689 | [*] | |
690 | [*] | |
691 | [*] | |
694 | [*] | |
695 | [*] | |
696 | [*] | |
698 | [*] | |
699 | [*] | |
700 | [*] | |
703 | [*] | |
708 | [*] | |
709 | [*] | |
713 | [*] | |
718 | [*] | |
B46 | [*] | |
B49 | [*] | |
B50 | [*] | |
B52 | [*] | |
B56 | [*] | |
B62 | [*] | |
B65 | [*] | |
B76 | [*] | |
B77 | [*] | |
B80 | [*] | |
B84, B86, B88, B89 | [*] | |
B95 | [*] | |
F26 | [*] | |
F32 | [*] | |
F42 | [*] | |
H25 | [*] | |
H47 | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
[*] | [*] | |
587 | [*] | |
588 | [*] | |
592 | [*] | |
593 | [*] | |
594 | [*] | |
595 | [*] | |
596 | [*] | |
597 | [*] | |
598 | [*] | |
599 | [*] | |
[*] | [*] | |
[*] | [*] | |
Agency Servicing Agreements | ||
[*] | [*] | |
[*] | [*] | |
[*] | [*] |
* | [Confidential treatment requested] |
Table of Contents
Deal | Investor | |||||
1 | FHASI 2003-4 | 417 | ||||
2 | FHASI 2003-5 | 418 | ||||
3 | FHASI 2003-6 | 420 | ||||
4 | FHASI 2003-7 | 421 | ||||
5 | FHASI 2003-8 | 422 | ||||
6 | FHASI 2003-AR3 | 423 | ||||
7 | FHASI 2003-9 | 424 | ||||
8 | FHASI 2003-AR4 | 425 | ||||
9 | FHASI 2003-10 | 426 | ||||
10 | FHASI 2004-1 | 427 | ||||
11 | FHASI 2004-AR1 | 428 | ||||
12 | FHASI 2004-2 | 429 | ||||
13 | FHASI 2004-3 | 430 | ||||
14 | FHASI 2004-AR2 | 436 | ||||
15 | FHASI 2004-4 | 437 | ||||
16 | FHAMS 2004-AA1 | 438 | ||||
17 | FHASI 2004-AR3 | 439 | ||||
18 | FHASI 2004-5 | 440 | ||||
19 | FHAMS 2004-AA2 | 441 | ||||
20 | FHASI 2004-AR4 | 442 | ||||
21 | FHAMS 2004-AA3 | 443 | ||||
22 | FHAMS 2004-FA1 | 444 | ||||
23 | FHASI 2004-AR5 | 445 | ||||
24 | FHASI 2004-6 | 446 | ||||
25 | FHAMS 2004-AA4 | 447 | ||||
26 | FHAMS 2004-AA5 | 448 | ||||
27 | FHASI 2004-AR6 | 449 | ||||
28 | FHASI 2004-7 | 450 | ||||
29 | FHAMS 2004-FA2 | 483 | ||||
30 | FHAMS 2004-AA6 | 484 | ||||
31 | FHASI 2004-AR7 | 485 | ||||
32 | FHAMS 2004-AA7 | 486 | ||||
33 | FHASI 2004-FL1 | 487 | ||||
34 | FHAMS 2005-FA1 | 488 | ||||
35 | FHAMS 2005-AA1 | 489 | ||||
36 | FHASI 2005-1 | 490 | ||||
37 | FHAMS 2005-FA2 | 491 | ||||
38 | FHAMS 2005-AA2 | 492 | ||||
39 | FHASI 2005-AR1 | 493 | ||||
40 | FHASI 2005-2 | 494 | ||||
41 | FHAMS 2005-FA3 | 495 | ||||
42 | FHAMS 2005-AA3 | 496 | ||||
43 | FHASI 2005-3 | 497 | ||||
44 | FHAMS 2005-FA4 | 498 | ||||
45 | FHAMS 2005-AA4 | 499 | ||||
46 | FHASI 2005-AR2 | 500 | ||||
47 | FHAMS 2005-AA5 | 502 | ||||
48 | FHASI 2005-5 | 503 | ||||
49 | FHAMS 2005-FA7 | 504 | ||||
50 | FHAMS 2005-AA8 | 505 | ||||
51 | FHASI 2005-4 | 650 | ||||
52 | FHASI 2005-AR3 | 651 | ||||
53 | FHAMS 2005-FA5 | 652 | ||||
54 | FHAMS 2005-AA6 | 653 | ||||
55 | FHAMS 2005-AA7 | 656 | ||||
56 | FHAMS 2005-FA6 | 657 | ||||
57 | FHASI 2005-AR4 | 658 | ||||
58 | FHAMS 2005-AA9 | 659 | ||||
59 | FHAMS 2005-FA8 | 660 | ||||
60 | FHASI 2005-6 | 661 | ||||
61 | FHASI 2005-AR5 | 662 | ||||
62 | FHASI 2005-7 | 663 | ||||
63 | FHAMS 2005-FA9 | 665 | ||||
64 | FHAMS 2005-AA10 | 666 | ||||
65 | FHAMS 2005-AA11 | 667 | ||||
66 | FHAMS 2005-FA10 | 668 | ||||
67 | FHASI 2005-8 | 669 | ||||
68 | FHAMS 2005-AA12 | 670 | ||||
69 | FHAMS 2005-FA11 | 671 | ||||
70 | FHASI 2005-AR6 | 672 | ||||
71 | FHAMS 2006-AA1 | 673 | ||||
72 | FHAMS 2006-FA1 | 674 | ||||
73 | FHAMS 2006-AA2 | 675 | ||||
74 | FHAMS 2006-FA2 | 676 | ||||
75 | FHASI 2006-AR1 | 677 | ||||
76 | FHASI 2006-1 | 678 | ||||
77 | FHAMS 2006-AA3 | 679 | ||||
78 | FHAMS 2006-FA3 | 680 | ||||
79 | FHAMS 2006-AA4 | V01 | ||||
80 | FHAMS 2006-FA4 | V02 | ||||
81 | FHASI 2006-AR2 | V03 | ||||
82 | FHASI 2006-2 | V04 | ||||
83 | FHAMS 2006-AA5 | V05 | ||||
84 | FHAMS 2006-FA5 | V06 | ||||
85 | FHAMS 2006-FA6 | V07 | ||||
86 | FHASI 2006-3 | V08 | ||||
87 | FHAMS 2006-AA6 | V09 | ||||
88 | FHASI 2006-AR3 | V10 | ||||
89 | FHAMS 2006-FA7 | V11 | ||||
90 | FHAMS 2006-AA7 | V12 | ||||
91 | �� | FHASI 2006-4 | V13 | |||
92 | FHAMS 2006-AA8 | V14 | ||||
93 | FHAMS 2006-FA8 | V15 | ||||
94 | FHASI 2006-AR4 | V16 | ||||
95 | FHASI 2007-1 | V17 | ||||
96 | FHAMS 2007-FA1 | V18 | ||||
97 | FHAMS 2007-FA2 | V19 | ||||
98 | FHAMS 2007-AA1 | V20 | ||||
99 | FHASI 2007-2 | V21 | ||||
100 | FHASI 2007-AR1 | V22 | ||||
101 | FHAMS 2007-FA3 | V23 | ||||
102 | FHASI 2007-3 | V24 | ||||
103 | FHASI 2007-4 | V25 | ||||
104 | FHASI 2007-AR2 | V26 | ||||
105 | FHAMS 2007-AA2 | V27 | ||||
106 | FHAMS 2007-FA4 | V28 | ||||
107 | FHAMS 2007-AA3 | V29 | ||||
108 | FHAMS 2007-FA5 | V30 | ||||
109 | FHASI 2007-AR3 | V31 | ||||
110 | FHASI 2007-5 | V32 | ||||
111 | FHASI 2007-6 | V33 | ||||
HOME EQUITY INSTALLMENT | ||||||
112 | FHABS 2004-HE4 | 350 |
Table of Contents
Company | Product | |
Aagon Direct Marketing Services, Inc | Accidental Death | |
Affinion | Accidental Death Plus 21 | |
Affinion Group | Accidental Death/Dismemberment | |
American Bankers Insurance Company | Accidental Hospital | |
American Home Shield | Adv. Care/Health | |
Cross Country Home Services | Auto Accident Coverage | |
Direc Response Ins Admin Services Inc | Auto Vantage | |
Family Life | Buyers Advantage | |
Intersections Insurance Services | Central Protect | |
Liberty Life Insurance Company | Children’s Educational Programs | |
National Union Fire Ins Co | Comp Disability | |
Comp. Acc. Death | ||
Complete Home | ||
Disability | ||
Disaster Mortgage Protection | ||
Disaster Protection Plan | ||
Discount Shopper | ||
Every Day Savings | ||
Every Day Values | ||
Family Entertainment Discounts | ||
Financial Insider | ||
Healthsaver | ||
HomeServe24 | ||
Hospital Accident Protection | ||
Income Protector Plus | ||
Life | ||
Mortgage Accidental Death | ||
Mortgage Life | ||
Mortgage Protection | ||
Preferred Home Network | ||
Privacy Advantage | ||
Privacy Guard | ||
Product Protection | ||
Systems Protect | ||
Total Protect | ||
Travel Advantage | ||
Voluntary Disability |
Table of Contents
CUSTODIAN | ADDRESS | ACCOUNTS | INVESTORS | CONTACT(S) | PHONE # | |||||||
BANK OF AMERICA MERRILL LYNCH | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||
[ * ] | [ * ] | [ * ] | ||||||||||
[ * ] | [ * ] | [ * ] | ||||||||||
[ * ] | ||||||||||||
BANK OF NEW YORK MELON | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | |||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
[ * ] | ||||||||||||
WELLS FARGO BANK | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | |||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | |||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
BANK OF AMERICA HOME LOANS | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | |||||||
[ * ] | [ * ] | |||||||||||
[ * ] | [ * ] | [ * ] | [ * ] | |||||||||
[ * ] | ||||||||||||
US BANK NATIONAL ASSOCIATION | [ * ] | [ * ] | ||||||||||
[ * ] | [ * ] | [ * ] | [ * ] | [ * ] | ||||||||
[ * ] | ||||||||||||
FIRST TENNESSEE BANK | [ * ] | [ * ] | [ * ] | [ * ] | [ * ] | |||||||
[ * ] | ||||||||||||
[ * ] | ||||||||||||
METLIFE | [ * ] | [ * ] | [ * ] | |||||||||
[ * ] | ||||||||||||
[ * ] |
* | [Confidential treatment requested] |
Table of Contents
Missing Investor Agreements
Inv Code | Date Closed | Investor Name / Other Private Investors | ||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | 12/99 | [ * ] | ||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | [ * ] | |||
[ * ] | ||||
[ * ] | 01/03 | [ * ] | ||
[ * ] | 06/04 | [ * ] | ||
[ * ] | ||||
[ * ] | 05/04 | [ * ] | ||
[ * ] | ||||
[ * ] | 04/03 | [ * ] | ||
[ * ] | 09/03 | [ * ] | ||
[ * ] | 02/05 | [ * ] | ||
[ * ] | 02/04 | [ * ] | ||
[ * ] | ||||
[ * ] | 04/03 | [ * ] | ||
[ * ] | ||||
[ * ] | 07/02 | [ * ] | ||
[ * ] | 09/02 | [ * ] | ||
[ * ] | 04/04 | [ * ] | ||
[ * ] | 05/04 | [ * ] | ||
[ * ] | 06/04 | [ * ] | ||
[ * ] | 07/04 | [ * ] | ||
[ * ] | ||||
[ * ] | [ * ] | |||
[ * ] | 11/05 | [ * ] | ||
12/06 | [ * ] | |||
[ * ] | ||||
[ * ] | ||||
7/08 | [ * ] | |||
[ * ] | ||||
2/08 | [ * ] | |||
[ * ] | ||||
[ * ] | ||||
[ * ] | ||||
[ * ] | ||||
[ * ] | [ * ] |
* | [Confidential treatment requested] |
Table of Contents
Example of Losses of | ||||
Previously Partially | ||||
Charged-Off Loans | ||||
[*] |
Projected 24 month Loss Per NS | [*] | |
Target Losses (Clawback Threshold) | [*] | |
Clawback Fee | [*] | |
Clawback Cap | [*] | |
Incentive Fee | [*] | |
Incentive Cap | [*] |
Scenario 1 | Scenario 2 | Scenario 3 | Scenario 4 | Scenario 5 | Scenario 6 | |||||||
Total Losses over 2 years | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Loss Credit Savings | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Net Losses Subject to Clawback (losses must exceed [*]) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Difference between [*] and actual losses | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Clawback Fee | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Clawback Calculation (subject to [*] cap) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Actual Clawback Expense (subject to [*] cap) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Net Losses Subject to Incentive Fee (losses must be less than [*]) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Difference between [*] and actual losses | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Incentive Fee | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Incentive Calculation (subject to [*] cap) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Incentive Calculation (subject to [*] cap) | [*] | [*] | [*] | [*] | [*] | [*] | ||||||
Assumes [*] of losses previously taken are recovered | Assumes [*] of losses previously taken are recovered | Assumes [*] of losses previously taken are recovered | Assumes [*] of losses previously taken are recovered | Assumes [*] of losses previously taken are recovered | Assumes [*] of losses previously taken are recovered |
* | [Confidential treatment requested] |
Table of Contents
Transfer Instructions
Table of Contents
TABLE OF CONTENTS
Introduction | 2 | |||
Important Servicing Transfer Dates | 4 | |||
Secured Data Transmission | 5 | |||
Loan Level Data File | 6 | |||
Loan Level Data File Specifications | 6 | |||
Conversion Reports | 7 | |||
Loan Type or Plan Information | 10 | |||
Investor Reporting and Remittance Requirements | 11 | |||
Balance Settlement | 14 | |||
Mortgagor Notification | 15 | |||
Escrowed Loan Information | 16 | |||
Escrow Procedures | 16 | |||
Escrowed Loan Report | 16 | |||
Hazard Insurance | 17 | |||
Real Estate Taxes | 22 | |||
Mortgage Insurance | 24 | |||
Vendor Requirements | 25 | |||
Tax | 25 | |||
Insurance (Flood and Hazard) | 25 | |||
Flood | 25 | |||
Credit Life and Other Optional Products | 26 | |||
Claims Process | 26 | |||
Records and Files | 27 | |||
MERS Notification | 28 | |||
IRS Reporting | 29 | |||
Litigation (This is covered in the Transfer Letter) / Update to show pre&post | 30 | |||
Partial Releases | 30 | |||
Subordinations | 30 | |||
Qualified Written Requests (RESPA) | 30 | |||
Mortgagor Name Changes | 30 | |||
Soldier’s and Sailor’s Civil Relief Act of 1940 (SSCRA) | 31 | |||
Loss Mitigation and Collection Activity | 32 | |||
Bankruptcy | 35 | |||
Foreclosure File Report | 38 | |||
Mortgagor Recoverable Corporate Advances | 41 | |||
Release of Title, Payoff Requests and Payoff Funds Received After Transfer | 44 | |||
Automatic Payment Plans, Mortgage Payments or other checks received after Transfer | 45 | |||
Dishonored Payments after Transfer and Misapplied payments | 46 | |||
Correspondence Received After Transfer | 48 | |||
HAMP Requirements | 45 | |||
Critical Cutoff Timeline | 53 |
Page 1
Table of Contents
* | [Confidential Treatment Requested] |
Page 2
Table of Contents
* | [Confidential Treatment Requested] |
Page 3
Table of Contents
Delivery of Preliminary Loan Level Data & Reports:
Goodbye Letter Deadline Date:
Servicing Transfer Cutoff Date (close of business)
Delivery of Final Loan Level Data & Reports:
Trial Balance (4TB)
System Update Reports (Day 2)
Passport Queries in Excel Format (Day 2 & Day 3))
System Update Reports (Day 3)
Servicing Transfer Settlement
Page 4
Table of Contents
* | [Confidential Treatment Requested] |
Page 5
Table of Contents
Ø | Field name | ||
Ø | Type/Attribute (to include decimal precision and implicit/explicit decimal point representation) | ||
Ø | Starting position | ||
Ø | Ending position |
Ø | Loan Master File | ||
Ø | Borrower Information (Names, Address, Note Relationship, all Secondary Info, Contact & Employment info, etc.) | ||
Ø | Property Information (Legal Description, Address, Property Type, Occupancy Status, etc) | ||
Ø | Loan Characteristics (term, payment amounts, interest rate, lien position, channel or land home, etc.) | ||
Ø | Unpaid Principal Balance and other loan level balances (e.g., Corporate Balances, Corporate Expenses, Suspense, Fees, Escrow, etc.) | ||
Ø | Dates (first payment due date, next payment due date, etc.) | ||
Ø | Corporate Advance Detail (e.g., need breakdown by attorney fees, BPO, Inspections, Recording Fees, Bankruptcy, Foreclosure, etc.) | ||
Ø | Corporate Expense Detail | ||
Ø | Escrow Advance Detail | ||
Ø | Suspense Detail (e.g., need breakdown by Pre-Petition, Post-Petition, Forbearance, etc.) | ||
Ø | Fee Details | ||
Ø | ACH Data (Routing Number, Account Number, Last Draft Date, etc.) | ||
Ø | Escrow Information (Escrow Pmt, Tax Lines — including installments, Hazard Insurance Lines, MIP/PMI, etc.) | ||
Ø | Pending ARM Rate/Payment Changes | ||
Ø | Pending Escrow Payment Changes | ||
Ø | Interest Only Data | ||
Ø | Balloon Data | ||
Ø | Buydown/Subsidy Data | ||
Ø | ARM Specifications/Change File | ||
Ø | Flood Determination | ||
Ø | Collection and Customer Service Comments | ||
Ø | MERS and MIN information | ||
Ø | Transaction History for 24 months, if applicable additional loan history available upon request | ||
Ø | ARM history available as part of Transaction History | ||
Ø | Payment Option Specifications (Option terms, caps, ceilings, floors, change dates, etc.) |
Page 6
Table of Contents
Ø | Origination Data (Original LTV, Originator, Original Occupancy Status, etc.) | ||
Ø | Foreclosure Data (e.g. Demand Date, FC Sale Date, Attorney, etc.) | ||
Ø | Bankruptcy Data (e.g. Chapter, Filed Date, POC, Attorney, etc.) | ||
Ø | Loss Mitigation Data (e.g. status, type, approval date, updated values, borrower financials, # of previous workouts, HAMP/HAFA solicited, etc.) | ||
Ø | Skip Trace Information as available on history notes | ||
Ø | HAMP Data (e.g. Required Treasury Reporting) | ||
Ø | Loss Mitigation Indicator (e.g. Workout, Pending Short Sale, Forbearance, etc.) | ||
Ø | Modification Flag and Type (e.g. HAMP, Cap Mod, etc.) |
B | 1AT | ESCROW OPEN ITEMS | ||||||
B | 2EH | ESCROW HEADER LISTING | ||||||
4CV | FORCE PLACED INSURANCE | |||||||
1ET | RESTRICTED ESCROW LIST | |||||||
B | 10P | TAX/HAZARD INS LISTING | T = TAX H = HAZARD | |||||
1LF | FLOOD INSURANCE LISTING | W = W/MAP ZN Z = ZONE A&V O = W/OUT | ||||||
B | 10S | MORTGAGE INSURANCE LIST | ||||||
B | 19M | INSURANCE NOTIFICATION | F = FLOOD H = HAZARD P = PMI O= OPT INS | |||||
4BS | BUYDOWN LOAN LISTING | |||||||
4GR | GPM LOAN LISTING | |||||||
4BC | ARM LOAN LISTING | |||||||
4TN | PENDING PAYOFF REPORT | |||||||
2TF | PENDING ASSUMPTION REPORT | |||||||
5XS | SERV RELEASE SUSPENSE RPT | |||||||
B | 4CS | P4CH CORP ADV ACTIVITY | ||||||
1LD | DRAFTED LOANS LISTING | |||||||
4SB | S5SB BANKRUPTCY TRIAL BAL | |||||||
4FT | S2FT FORECLOSRE TRIAL BAL | |||||||
1LM | NO LNGR MATCH CRITERIA | |||||||
4TB | TRANSFER TRIAL BAL | |||||||
B | 4CC | LOAN NO CROSS REF | ||||||
B | 309 | MASTER LEDGER RECORD | ||||||
B | 45C | CUSTOMER ACCOUNT ACTIVITY STATEMENT |
Page 7
Table of Contents
• | Note: “B” indicates report is a month-end block and will be delayed in production by one day. | ||
• | Transaction 058 (At Transfer) produces the listed below Reports: | ||
• | S-54C — Servicing Transfer Loan Activity | ||
• | S-54D — Letter Log History File Listing | ||
• | S-54E — Servicing Transfer Collection Activity Report | ||
• | S-54F — Servicing Transfer Escrow Analysis Report | ||
• | P-10N — Servicing Released by Old Investor | ||
• | S-2FW-Foreclosure Workstation Report | ||
• | P-1BW-Bankruptcy Workstation Report | ||
• | S-5XF- Service Transfer Suspense | ||
• | PASSPORT QUERIES NEEDED (specific data fields provided separately): |
BANKRUPTCY
ARM
ESCROW
MODIFICATIONS
CORPORATE ADVANCE DETAIL
PENDING ARM AND ESCROW CHANGES
1. | System Codes and Data Dictionary Report | ||
A report detailing all system code descriptions required to analyze and load the loan data including file names, field names, field descriptions, valid values and field sizes for each field within each file. | |||
2. | Transaction and Disbursement History Report | ||
A loan level report listing life of loan transaction and disbursement history as produced through standard LPS service release workstation reports, imaging and data warehouse. Transaction balances on the loan histories must agree with the balances on the final trial balance report. | |||
3. | Master Vendor List Report | ||
A report of all vendors used for tax service, hazard insurance, flood insurance, force-placed insurance and taxing authorities that are not serviced by a tax service, including loan number, property address, vendor name, vendor address, vendor id, vendor. | |||
4. | Odd Due Date Loan Report | ||
If applicable, a report of all loans with odd due dates (not on the first of the month), including payment history for the life of the loan. | |||
5. | Second Liens Report | ||
If applicable, a report of second lien loans |
Page 8
Table of Contents
6. | Non-Solicitation Report | ||
A report of loans for which the borrower has requested no solicitation include a list of each product for which solicitation is not allowed and the solicitation method prohibited (telephone, fax, email, etc.). | |||
7. | Outstanding Trailing Documents Report | ||
A report of all outstanding trailing documents, including the date sent for recording/filing. This report will be sent monthly and at transfer for each batch transferred. The report will not include the date the docs were sent for recording, Delete that part of the requirement. | |||
8. | Escrow Analysis History Report — State Cycle | ||
Escrow analysis data to be provided as available through standard LPS service release workstation reports. | |||
9. | Adjustable Rate Mortgages/Interest Only/Balloon/Buydowns Report |
Ø | All ARM Mortgage loans | ||
Ø | Individual loan historical rate and P&I changes | ||
Ø | Due date | ||
Ø | Current interest rate | ||
Ø | Current P&I | ||
Ø | Unpaid Principal Balance | ||
Ø | All ARM Mortgage Loans with pending interest rate and or P&I change dates | ||
Ø | Any ARM Mortgage Loans with pending effective interest rate or payment changes dates equal to or within ninety (90) days before the Transfer Date | ||
Ø | Pending interest rate | ||
Ø | Pending P&I | ||
Ø | Pending effective date | ||
Ø | ARM plan identifier (2/28, 3/27, etc.) | ||
Ø | ARM Plan ID/ Product Code | ||
Ø | ARM Plan Definition | ||
Ø | Plan Code/Product Type | ||
Ø | First Payment Date | ||
Ø | Margin | ||
Ø | Max Rate | ||
Ø | Min Rate | ||
Ø | Period Caps — Up at 1st change | ||
Ø | Period Caps — Down at 1st change | ||
Ø | Period Caps — Up at Subsequent changes | ||
Ø | Period Caps — Down at Subsequent changes | ||
Ø | First interest change date | ||
Ø | Month between changes thereafter |
Page 9
Table of Contents
• | Index being used | ||
• | Index History available as part of Transaction History | ||
• | Look Back Period | ||
• | Rounding | ||
• | Interest Only loan indicator (Y/N) | ||
• | Interest Only period | ||
• | Upcoming ARM changes | ||
Interest Only Loans | |||
• | All Interest Only loans | ||
• | Interest Only expiration date | ||
• | Interest Only term (in months) | ||
• | Reset option regarding curtailments during the interest only period (Y/N) | ||
• | Interest only payment type (recast or fixed) | ||
Balloon Loans | |||
• | All Balloon loans | ||
• | Reset option indicator | ||
• | Current interest rate | ||
• | Due date | ||
• | Maturity date | ||
• | Amortization term | ||
• | Unpaid Principal Balance | ||
• | Reset option (Y/N) | ||
• | Reset option in process (Y/N) | ||
• | Daily Simple Interest | ||
• | Servicer shall provide a listing of all daily simple interest loans and the interest calculation method (e.g. 360, 365) | ||
Buydown Loans | |||
• | All buydown subsidy loans | ||
• | Due date | ||
• | Total monthly payment | ||
• | Monthly buydown subsidy amount | ||
• | Remaining buydown balance | ||
• | Schedule of future monthly buydown payments | ||
• | Effective dates of buydown payment changes | ||
• | Buydown terms | ||
• | Buydown calculation | ||
• | SSCRA Loan (Y/N) | ||
• | CORP Subsidy Loan (Y/N) |
Page 10
Table of Contents
• | Report of Pending Transfer loans by old and new investor | ||
• | Report of loan level and pool level security balances reported at investor cutoff, including adjustments done for over and under collateralization and for partial pool transfers | ||
• | List and supporting documentation for all manual and systematic adjustments completed post cutoff, including documentation before and after adjustment | ||
• | List of all Pool to Security differences, with explanations for those greater than $1,000 | ||
• | List of all loan level rejects for the investor cutoff immediately preceding Transfer Date |
• | Monthly ARM reset report—includes new P&I payment and interest rate |
Page 11
Table of Contents
• | [Note: Freddie Mac bank reconciliation will be finalized 8/14/2011]The Test of Expected P&I must include the following components:Loan Level prepaid principal and net interest(includes PIFs and curtailments).These funds are due to Servicer to cover future remittances | ||
• | Loan Level delinquent principal and net interest. These funds are due to the Previous Servicer to cover prior scheduled remittances made to the investor that have not yet been paid by the borrower. | ||
• | The loan level scheduled principal and net interest remittance due as of Servicing Transfer Date (for example, with a December 31st Investor Cutoff with a January 1st Servicing Transfer Date, this would be the scheduled January 1st remittance due the investor.) These funds are due to the Previous Servicer so they may make the scheduled remittance due the investor. |
FNMA Express | 8/3/2011 | 8/4/2011 | 8/4/2011 | 23558-001-2 | |||||
23558-003-9 | |||||||||
23558-017-9 | |||||||||
FNMA RPM | 8/4/2011 | 8/8/2011 | 8/10/2011 | 23558-002-0 | |||||
23558-013-6 | |||||||||
FNMA MBS | 8/12/2011 | 8/16/2011 | 8/18/2011 | 23558-000-4 | |||||
23558-001-2 | |||||||||
23558-003-9 | |||||||||
23558-004-7 | |||||||||
23558-017-9 | |||||||||
GNMA I | 8/9/2011 | 8/11/2011 | 8/15/2011 | 2253 | |||||
GNMA II | 8/9/2011 | 8/17/2011 | 8/19/2011 | 2253 |
Page 12
Table of Contents
FHLMC | 7/18/2011 | 7/26/2011 | 7/20/2011 | 113633 | ||||||
Private MBS 15th | 8/17/2011 | 8/22/2011 | 8/18/2011 | N/A | ||||||
Private MBS EOM | 8/8/2011 | 8/22/2011 | 8/18/2011 | N/A |
2. | S225 (or whatever MSP report) Investor/Participation Investor and Category Report — we will need this to assign NSM investor codes to FTB/Metlife investor codes. | |
3. | GNMA ZZ46 pool to security reconciliation report for last cutoff from Bock Snyder. | |
4. | Last completed FNMA Schedule 123 and FNMA Pool Deficiency from Bock Snyder | |
5. | T62D Report Log Differences from Sylvia Machuca | |
6. | Wells Fargo Transaction Activity (TAR) reports from Sylvia Machuca | |
7. | Last Texas Housing and Veteran’s Land Board Discrepancy Reports and Investor/Category Listing with 20 different VLB programs with remit codes from Sylvia Machuca. | |
8. | Private Investor Log with remittance/cutoff dates, and add column for special requirements from Sylvia Machuca. | |
9. | Excel file for Flex 9 Special compensating interest calculations for FHLMC payoffs from Sylvia Machuca. | |
10. | Texas Housing Agency requirements from Sylvia Machuca. | |
11. | FHLMC Investor Code Listing with remittance type (PARCS, NonPARCS and 9 Day Flex 3rd vs 5th BD PIF, ARC remittance, 1st Tuesday, etc) from Sylvia Machuca. | |
12. | FHLMC Tier Rating Report from Sylvia Machuca. | |
13. | FNMA listing of hard and soft rejects beginning of period (not requested) Bock Synder should provide. | |
14. | Active SSCRA (soldiers & sailor loans) loan level listing by Investor Code | |
15. | FNMA Investor Listing with Remittance Type (actual/actual, scheduled/schedule, express, RPM/Date) and MBS & MRS pool count. from Bock Synder | |
16. | Loans with Stop Advance sorted loan number order within investor from Sylvia Machuca (Metlife just started the process, and they stated they had a few) | |
17. | FTB Wiring Clearing repetitive wire instructions/codes from Sylvia Machuca | |
18. | Listing of items with the accounts relating to subservicing and contact to work out process to notify NSM needs funds for items still outstanding in Metlife’s escrow disbursement and investor remittance clearing accounts. | |
19. | All the P&I and T&I accounts, as well as the FTB clearing. We would need a list of all the |
Page 13
Table of Contents
bank accounts that will transfer to us | ||
20. | Example reporting packages for each different Trustees from Sylvia | |
21. | Need investor contact information such as : Name, Title, Telephone Number, Email Address, physical address | |
22. | Final Cutoff reports for all Private MBS EOM and 15th. |
• | Prior Servicer Loan Number | ||
• | Escrow Balance | ||
• | Suspense (e.g. borrower suspense, pre or post petition money, subsidy, forbearance, etc.) | ||
• | Hazard Loss Suspense | ||
• | Sale Proceeds |
* | [Confidential Treatment Requested] |
Page 14
Table of Contents
Customer Service Hours of Operation: | |||
Monday through Thursday 8:00 am to 8:00 pm Central Standard Time, | |||
Friday 8:00 am to 5:00 pm Central Standard Time | |||
Customer Service Toll Free Number: | |||
Customer Service Toll Free Number: | |||
1st Board Date (877) 372-0512, extension 40 | |||
2nd Board Date (877) 372-0512, extension 45 | |||
3rd Board Date (877) 372-0512, extension 50 | |||
4th Board Date (877) 372-0512, extension 55 | |||
5th Board Date (877) 372-0512, extension 60 (if applicable) |
Correspondence Address:
Nationstar Mortgage LLC
Attn: Customer Service
350 Highland Drive
Lewisville, Texas 75067
Payment Address:
Nationstar Mortgage LLC
Attn: Payment Processing
P. O. Box 650783
Dallas, Texas 75265-0783
Page 15
Table of Contents
• | History Lender Forced Placed Insurance letters | ||
• | Escrow Analysis Schedule — State Cycle | ||
• | Interest on Escrow Schedule | ||
• | Blanket policies for REO loans (as applicable) | ||
• | Blanket policies for non first lien and REOs (as applicable) | ||
• | Escrow Advances: How reconciled and recovered | ||
• | Payment policies for delinquent taxes |
Ø | Escrow Type (tax, insurance or both) | ||
Ø | Escrow payment type (escrowed, lender forced place, non-escrowed) | ||
Ø | Date of Last Escrow Analysis | ||
Ø | Escrow Analysis History as part of Transaction History | ||
Ø | Escrow Analysis Schedule | ||
Ø | Escrow Advances | ||
Ø | Interest on Escrow Schedule |
Hazard Insurance |
Ø | Agent and Insurance Company payee codes | ||
Ø | Expiration date | ||
Ø | Due date | ||
Ø | Payment Term | ||
Ø | Payment or accrual amount | ||
Ø | Coverage amount | ||
Ø | Coverage Type (force-placed or borrower paid) | ||
Ø | Coverage types (wind, hazard, flood) | ||
Ø | Policy Number(s) | ||
Ø | Blanket policies for non first liens and REO (as applicable) | ||
Ø | Indicator by Escrow/Coverage Type to determine escrowed or non-escrowed |
Other Escrow Related Items |
Ø | Escrow Analysis has not been performed within the last twelve (12) months |
Page 16
Table of Contents
Ø | Explanation for non-compliance of Escrow Analysis guidelines | ||
Ø | Pending Escrow Analysis | ||
Ø | Last Escrow Analysis | ||
Ø | Escrow disbursement stops | ||
Ø | Explanation for the escrow stop | ||
Ø | Date of escrow stop | ||
Ø | Escrow stop expiration date | ||
Ø | Interest on escrow paid | ||
Ø | Loan level percentage of interest on escrow paid | ||
Ø | Stale Escrow Refund checks | ||
Ø | Date of stale escrow refund transaction | ||
Ø | Vendor name of stale escrow refund check | ||
Ø | Form ME-2 New Jersy Escrow Account Tran Notice — proof of filing | ||
Ø | Insurance or tax expiration date within 30 days after the Transfer Date | ||
Ø | List of all outstanding research cases with current service level agreement and Mortgagor’s expectations | ||
Ø | Property Type | ||
Ø | Suspense Items and audit/reconciliation post transfer |
[*]
* | [Confidential Treatment Requested] |
Page 17
Table of Contents
Ø | Hazard insurance flag | ||
Ø | Flood insurance flag | ||
Ø | Agent and Insurance Company payee codes with full descriptions | ||
Ø | Expiration date | ||
Ø | Due date | ||
Ø | Payment type escrowed or non-escrowed for each line (hazard, flood, etc.) | ||
Ø | Payment term | ||
Ø | Payment amount | ||
Ø | Coverage amount | ||
Ø | Coverage types with descriptions | ||
Ø | Policy Number | ||
Ø | Loans with Force Placed Insurance policy in effect | ||
Ø | Indication of binder or policy for Force Placed Insurance | ||
Ø | Force Placed Insurance payment method (monthly/annual) | ||
Ø | Terms of Force Placed Insurance | ||
Ø | Loans with damaged property | ||
Ø | Hazard loss claims in process | ||
Ø | Interest on Hazard Loss Schedule | ||
Ø | Date of last property inspection | ||
Ø | Detail on Inspection frequency for Hazard Loss — draw schedule/disbursement procedures | ||
Ø | Maintenance results | ||
Ø | BPO or appraisal results | ||
Ø | Loans with an open insurance loss claim | ||
Ø | Insurance Agent name | ||
Ø | Insurance Agent contact number | ||
Ø | Date claim opened | ||
Ø | Date settled | ||
Ø | Insurance proceeds received | ||
Ø | Insurance proceeds available | ||
Ø | Type of loss | ||
Ø | Status of repairs | ||
Ø | Loans in Federally Declared Disaster Areas (FDDA) | ||
Ø | FDDA refund amount | ||
Ø | FDDA deposit date | ||
Ø | Loans with Flood Insurance and all Flood Insurance data | ||
Ø | Flood Insurance vendor name | ||
Ø | Life of Loan status | ||
Ø | Determination date | ||
Ø | Certificate number | ||
Ø | Open Flood zone disputes | ||
Ø | Reporting on Vacant Properties — Active Claims |
Ø | Evidence that the Flood Contract Vendor(s) have been notified to transfer Life of Loan Flood Contracts to Nationstar Mortgage LLC. | ||
Ø | Vendor Name, contact information, website access, if applicable. | ||
Ø | Vendor issued compliance data file to include: Determination Date, Certificate Number, Contract Type, Community Number, Panel, Suffix, Flood Zone, Program Status, and Map Date. |
Page 18
Table of Contents
Ø | Date claim filed | ||
Ø | Cause (if available) | ||
Ø | State | ||
Ø | Amount of the loss | ||
Ø | Amount of insurance proceeds received to date | ||
Ø | Date hazard funds deposited (available on payment history data file) | ||
Ø | Hazard loss funds disbursement date | ||
Ø | Amount of available hazard loss funds (available on payment history data file) | ||
Ø | Hazard/claim type (hazard, flood, wind) (if available) | ||
Ø | Notes from conversations with or information received from contractors (available on system note/ comments data file) | ||
Ø | Correspondence to or from insurance companies and/or Mortgagor | ||
Ø | Status of the repairs | ||
Ø | Inspection reports | ||
Ø | Total number of days hazard loss funds held (available on payment history data file) | ||
Ø | Detailed listing of all funds received and disbursed to date (available on payment history data file) |
[*]
* | [Confidential Treatment Requested] |
Page 19
Table of Contents
Its successors and/ or assigns
P.O. Box 7729
Springfield, Ohio 45501-7729
Toll Free Number: (866) 825-9267
• | The Previous Servicer shall notify Nationstar Mortgage LLC of existing Life of Loan (LOL) transferable contracts and the current vendor (Second liens must be assigned their own Flood Contract). | ||
• | Fifteen (15) days prior to Servicing Transfer: |
• | Contact your Flood Insurance representative to request that all LOL contracts are transferred to Nationstar Mortgage LLC. Provide your contact with a loan level listing of transferring loans including Previous Servicer’s loan number, name, and property address of the borrower. | ||
• | Previous Servicer will confirm to Servicer that pre- Servicing Transfer processing is complete. |
• | Within at least five (5) business days after the Servicing Transfer date: |
Ø | Evidence that the Flood Contract Vendor(s) have been notified to transfer Life of Loan Flood Contracts to Nationstar Mortgage LLC. | ||
Ø | Vendor Name, contact information, website access, if applicable. | ||
Ø | Vendor issued compliance data file to include: Determination Date, Certificate Number, Contract Type, Community Number, Panel, Suffix, Flood Zone, Program Status, and Map Date. |
[*]
[*]
* | [Confidential Treatment Requested] |
Page 20
Table of Contents
Ø | Real Estate taxes | ||
Ø | Taxing Jurisdiction Name(s) (Tax payee) | ||
Ø | Tax parcel or Tax ID Number | ||
Ø | Due dates | ||
Ø | Escrowed or non-escrowed flag for each line (City, State, County, etc.) | ||
Ø | Payment term (annual, quarterly, etc.) | ||
Ø | Accrual (full year payment amount) | ||
Ø | Parcel number(s) | ||
Ø | Next tax due date | ||
Ø | Economic loss date | ||
Ø | Unpaid tax and items | ||
Ø | Loans that do not have an escrow record established for taxes | ||
Ø | Open or unpaid tax installments for current and prior tax cycle | ||
Ø | Open tax issues | ||
Ø | Pending tax refunds from tax collectors | ||
Ø | Description of the issue | ||
Ø | Name of the tax collector | ||
Ø | Amount of the expected refund | ||
Ø | Taxes due and paid for Ground Rents | ||
Ø | Taxes due and paid for Homeowner association fees | ||
Ø | Taxes due and paid for Sewer lines | ||
Ø | Taxes due and paid for miscellaneous fees (drainage, front foot, assessments, etc.) | ||
Ø | All other taxes due and paid along with tax type | ||
Ø | Property legal description | ||
Ø | Name/address/phone of entity to whom these fees/taxes are due | ||
Ø | Next tax payment due date | ||
Ø | Liens assessed for taxes | ||
Ø | Loans exempt from taxes | ||
Ø | Reason for exemption | ||
Ø | Name/address/phone of taxing authority | ||
Ø | Tax Vendor, tax type and full description | ||
Ø | REO properties (as applicable) | ||
Ø | Identification of states with annual or semi-annual payments | ||
Ø | File Representing corporate advances for taxes | ||
Ø | Pending Tax Research Items |
Ø | State | ||
Ø | Redemption amount | ||
Ø | Redemption date |
Page 21
Table of Contents
Ø | Total funds already corporate advanced | ||
Ø | Tax Sale (loss) date | ||
Ø | Current redemption in process | ||
Ø | Non-redeemable properties |
Attn: Escrow Administration
350 Highland Drive
Lewisville, Texas 75067
* | [Confidential Treatment Requested] |
Page 22
Table of Contents
Ø | Loans with PMI/MIP |
• | Borrower Paid Indicator | ||
• | Lender Paid Indicator | ||
• | Investor Paid Indicator |
Ø | Insurance company | ||
Ø | Policy/Certificate number | ||
Ø | Effective/Expiration Date | ||
Ø | Coverage Amount | ||
Ø | % Covered | ||
Ø | Premium Amount | ||
Ø | Payment amount | ||
Ø | Payment term | ||
Ø | Due date | ||
Ø | Payment status (borrower paid vs. lender paid) | ||
Ø | Outstanding MI claim (Y/N) | ||
Ø | Cancellations as part of the History Note file |
• | In process | ||
• | Borrower cancelled | ||
• | Cancelled as a result of non-payment |
* | [Confidential Treatment Requested] |
Page 23
Table of Contents
Ø | Prior lender’s loan number (preferably just one column/one loan # string) | ||
Ø | Name of prior lender and/or their [*] customer number(s) | ||
Ø | [*] contract number on all loan numbers |
* | [Confidential Treatment Requested] |
Page 24
Table of Contents
Ø | How many open claims — broken down by pre and post foreclosure status | ||
Ø | Type of claim (MI, FNMA 571, etc) | ||
Ø | Date claim filed | ||
Ø | Beginning claim amount, funds received, remaining balance | ||
Ø | Current disposition status of REO properties | ||
Ø | Record for any loans previously where claims closed in last 90 days including denied claims | ||
Ø | Break down of claims process | ||
Ø | Claims closed in last 90 days including denied claims | ||
Ø | Copies of all initial or interim claims filed previously on transferring loans | ||
Ø | Loans where recourse / indemnification agreements are in place | ||
Ø | Loans where recourse / indemnification — repurchase / payout in process | ||
Ø | Identify claims in dispute and the disputed item | ||
Ø | Corporate Advance Detail broken down by type and loan level | ||
Ø | Deliver paper/manual invoices | ||
Tim Bowman will prepare AD Hoc reports |
Page 25
Table of Contents
• | Images will be delivered in a format as agreed upon by and between Previous Servicer and Servicer. |
• | Majority of images will be Single Page TIFF | ||
• | Some appraisal, year-end documents and loss mitigation/default documents will be PDF format | ||
• | Prior servicer will provide image conversion timeline |
• | Index information manifest including: loan number, document type and primary file name | ||
• | One manifest per batch | ||
• | Test Image Files to be received week of May 2-6 |
* | [Confidential Treatment Requested] |
Page 26
Table of Contents
• | Electronic cumulative list of document/index types and corresponding user friendly description. | ||
• | Test Image Files to be received week of May 2-6 |
• | List of loans not imaged (pre-2007 backfile conversion) | ||
• | List of missing collateral documents by loan | ||
• | List of any uninsurable or indemnified loans, indentified by investor | ||
• | List of loans missing security instrument or other collateral where collection efforts have ceased. |
1. | Move the MERS loans to the correct Org ID to coincide with the transfer. | ||
2. | Provide Nationstar Mortgage LLC with the MIN level information prior to or on transfer date(s). | ||
3. | MERS team will provide a list of all Foreclosure loans that have been deactivated. List of firms who were given PO to execute AOM.- Does not apply — We have not given any attorney’s Power of Attorney. | ||
4. | Assign out of MERS on all foreclosures prior to filing the first action in the foreclosure process. |
Page 27
Table of Contents
* | [Confidential Treatment Requested] |
Page 28
Table of Contents
Page 29
Table of Contents
Ø | Loan Number for loans in which relief has been requested under the Soldier’s and Sailor’s Civil Relief Act of 1940, as amended | ||
Ø | Mortgagor’s Name | ||
Ø | Period of Reduced Payment (mm/yy to mm/yy) | ||
Ø | Loan has received reduced payments thru mm/yy | ||
Ø | Effective date of the subsidy | ||
Ø | Subsidy method (buydown subsidized or 6% interest rate) | ||
Ø | If buydown subsidy method, how was loan funded | ||
Ø | Calculation method of the reduced payment | ||
Ø | Active duty start date | ||
Ø | Active duty termination date | ||
Ø | Complete copy of the customer’s Military Orders | ||
Ø | Copy of ARM adjustment notification letter(s) during SSCRA period | ||
Ø | Additional comments or notes |
[*]
* | [Confidential Treatment Requested] |
Page 30
Table of Contents
Ø | All loans with pending checks | ||
Ø | Date of Pending Check | ||
Ø | Amount of Pending Check |
Ø | All loans with open research items | ||
Ø | Missing Payments | ||
Ø | Payment Corrections | ||
Ø | Date of Research Item | ||
Ø | Amount of Research Item | ||
Ø | Type of research item (i.e. western union, moneygram, check) as outlined in the Qualified Written Request section. | ||
Ø | Status |
Ø | All loans with active repayment plan | ||
Ø | Loans for which repayment plan activity has been initiated | ||
Ø | Detail of the terms and conditions of the repayment plan | ||
Ø | Status | ||
Ø | List of plans with with pending post dated payments |
Ø | All loans with an active short sale | ||
Ø | All short sales with an offer outstanding |
Page 31
Table of Contents
Ø | All short sales with an active sales contract | ||
Ø | Approved Short Sales | ||
Ø | Approved Short Sales awaiting claims to be filed | ||
Ø | Outstanding Short Sale claims | ||
Ø | Recent property valuation |
Ø | All Loans Pending Modification | ||
Ø | Trial period information if applicable | ||
Ø | Recent property valuation | ||
Ø | Title search | ||
Ø | Modification terms |
• | Permanent/Temporary (Expiration Date) | ||
• | Rate Reduction Only/Capitalization |
Ø | Document/Title company contact information | ||
Ø | Documentation collected from borrower (Y/N) | ||
Ø | Docs out to borrower for signature (Y/N) | ||
Ø | Identification of any funds collected in conjunction with the modification | ||
Ø | Modification subordination date (if applicable) | ||
Ø | Modification record date (if applicable) |
Ø | All loans pending deed-in-lieu of foreclosure | ||
Ø | Recent property valuation | ||
Ø | Title search | ||
Ø | Status |
Ø | All loans charged-off | ||
Ø | Lien | ||
Ø | Date of charge-off | ||
Ø | Amount charged-off | ||
Ø | Pending charge-offs |
Ø | Copies of all written correspondence regarding delinquencies | ||
Ø | Written agreements entered into with the Mortgagor including any modification documents, repayment plans, stipulated repayment plans, |
Page 32
Table of Contents
or any other document that constitutes approval of the loss mitigation workout or alternative. |
Pending Short Sale Doc Requirements — Images |
Ø | Sales contract | ||
Ø | HUD-I Settlement Statement, estimated | ||
Ø | Realtor/Broker contact information | ||
Ø | Mortgagor financials | ||
Ø | Mortgagor hardship letter | ||
Ø | Approval letter (if approved and not closed prior to transfer date) | ||
Ø | Appraisal and/or Title Search Performed | ||
Ø | Copy of BPO/Appraisals |
Pending Loan Modification Doc Requirements |
Ø | Mortgagor financials | ||
Ø | Mortgagor hardship letter | ||
Ø | Hard copy of the Modification Agreement | ||
Ø | Copy of the Modification Approval |
Pending Deed-in-Lieu Doc Requirements |
Ø | Deed-in-Lieu agreement | ||
Ø | Document/Title company contact information | ||
Ø | Mortgagor financials | ||
Ø | Mortgagor hardship letter | ||
Ø | Appraisal and/or Title Search Performed |
* | [Confidential Treatment Requested] |
Page 33
Table of Contents
Ø | Loan Number | ||
Ø | Mortgagor’s Name | ||
Ø | Name of Filer | ||
Ø | Lien | ||
Ø | Filing date | ||
Ø | Chapter | ||
Ø | Case number | ||
Ø | Bankruptcy State/District | ||
Ø | Bankruptcy status | ||
Ø | Post-petition due date | ||
Ø | Contractual due date at the time of filing | ||
Ø | Date file referred to Attorney | ||
Ø | Previous Servicer’s Attorney name | ||
Ø | Previous Servicer’s Attorney address | ||
Ø | Previous Servicer’s Attorney phone number | ||
Ø | Mortgagor’s Attorney name | ||
Ø | Mortgagor’s Attorney address | ||
Ø | Mortgagor’s Attorney phone number | ||
Ø | Trustee name | ||
Ø | Trustee address | ||
Ø | Trustee phone number | ||
Ø | Mortgagor’s Suspense Balance | ||
Ø | Trustee Suspense Balance | ||
Ø | Suspense Balance of any Stipulated Agreement | ||
Ø | Balance of Agreed Order | ||
Ø | Has Proof of Claim been filed (Y/N) | ||
Ø | Confirmed Proof of Claim | ||
Ø | Amount with Breakdown | ||
Ø | Amount Paid to Date from Trustee for Claim | ||
Ø | Litigation Status (Motion for Relief Filed, Cramdown, etc.) | ||
Ø | If Litigation, by whom | ||
Ø | Stipulated agreement (Y/N) | ||
Ø | Which post-petition payments are included in the Stipulated Agreement | ||
Ø | What post-petition payments have been paid by the debtor | ||
Ø | Litigation Files with Adversary Claims | ||
Ø | Listing of discharged BK’s |
Page 34
Table of Contents
Ø | Date of Discharge | ||
Ø | Date of Reaffirmation | ||
Ø | Date Filed | ||
Ø | Case # | ||
Ø | State Filed | ||
Ø | District Filed | ||
Ø | Name of Filer | ||
Ø | Dismissal Date | ||
Ø | Motion for Relief Obtained Date |
Ø | Complete Payment History for both pre and post petition payments | ||
Ø | Original confirmed claim amount | ||
Ø | Breakdown of all amounts included in the claim. |
Ø | Cramdown Data via screen prints |
Ø | Mortgage | ||
Ø | Note | ||
Ø | Title Policy | ||
Ø | Breakdown of trustee money received and how it was applied (available on payment history data file) | ||
Ø | Breakdown of all payments received from debtor and how it was applied (available on payment history data file) | ||
Ø | Copies of all invoices | ||
Ø | Any pending relief of stay hearings within 60 days of the transfer | ||
Ø | Bank’s attorney and contact information | ||
Ø | Debtor’s attorney and contact information(available on PACER) | ||
Ø | Bankruptcy petition (available on PACER) | ||
Ø | Proof of claim (available on PACER) | ||
Ø | If arrearages included in proof of claim, please provide breakdown | ||
Ø | Reorganization plan (available on PACER) | ||
Ø | Copies of stipulation/agreed orders (details of payment plan) (available on PACER) | ||
Ø | Foreclosure information prior to bankruptcy filing (if applicable) (available through bankruptcy/foreclosure data files) | ||
Ø | Information of prior bankruptcy filings (multi-filers) (available on PACER) | ||
Ø | APO or RFS order (available on PACER) | ||
Ø | RFS motion (available on PACER) | ||
Ø | Dismissal/discharge order and/or a list of loans that have been dismissed/discharged (available on PACER) | ||
Ø | Contractual Payment History (available on payment history data file) | ||
Ø | Stipulated Agreement (available on PACER) |
Page 35
Table of Contents
[*]
* | [Confidential Treatment Requested] |
Page 36
Table of Contents
Ø | Loans in foreclosure | ||
Ø | Legal specifics/process by state | ||
Ø | Foreclosure status | ||
Ø | Date referred to foreclosure | ||
Ø | Attorney or firm assigned | ||
Ø | Attorney phone number | ||
Ø | Date of first legal action | ||
Ø | Date of Demand/Breach Letter sent to borrower — Letters on imaging platform there will not be a system field in LPS to show this — must be obtained from imaged copy of letter | ||
Ø | Date the service was completed | ||
Ø | Date the judgment was ordered | ||
Ø | Scheduled Sale Date / Actual Sale Date (if applicable) step 075 and 078 on for 3 screen respectively | ||
Ø | Any information related to holds during the process ‘hold’ steps shown on for 3 screen | ||
Ø | Lien Position | ||
Ø | If second lien, need 1st lien holder name, status, and contact information |
Ø | Copy of the demand/breach letter will be in imaged data | ||
Ø | Bid instructions for any loans with a sale date occurring within 15 days after the Transfer Date must be provided upon transfer. | ||
Ø | Trustee/attorney names and contact information | ||
Ø | Referral letter | ||
Ø | Copies of all invoices, paid and due please get confirmation from Default Claims unit on whether this will be provided by them | ||
Ø | NOD/Complaint | ||
Ø | Foreclosure title report we will not have this available — new servicer can obtain from attorney if needed | ||
Ø | Foreclosure bid worksheet (if available) | ||
Ø | Actual/projected foreclosure sale date | ||
Ø | Foreclosure review committee packet (not referred to attorney but recommended for foreclosure) will be in imaged data.- Imaging | ||
Ø | Bankruptcy information prior to foreclosure action (if applicable) | ||
Ø | Mark the outside of the file for any exception loans (e.g., SEIZED, DEMOLITION; MOBILE HOMES AND MANUFACTURED HOUSING) |
Page 37
Table of Contents
Ø | Loan number | ||
Ø | Scheduled foreclosure sale date | ||
Ø | Scheduled foreclosure bid amount there is not a field for this can’t include in a report | ||
Ø | Property state | ||
Ø | Property city | ||
Ø | Origination value | ||
Ø | Updated property valuation | ||
Ø | Attorney name | ||
Ø | Attorney contact information | ||
Ø | Demand Start Date there is not a reportable field available for this — demand date and expiration will be shown on imaged copy of demand | ||
Ø | Demand Expiration Date |
Ø | Lenstar History Vendorscape messages are mapped to LPS for 2 notes | ||
Ø | Appraisal/Values copies of appraisals/BPO are in imaged data | ||
Ø | If government loans — case #’s |
o | Available on MIP1 screen workstation |
Ø | Maintenance/Inspection Records — What loans were winterized? |
Comprehensive List of loans with: (FOR1) |
Ø | Sale Dates | ||
Ø | Redemptions | ||
Ø | Projected Sale Dates | ||
Previous Servicer (PS) will provide Nationstar access to our Vendors website which includes everything regarding property preservation, therefore eliminating any need for soft/hard copy information. |
Page 38
Table of Contents
Vendor Information for: |
Ø | Inspections | ||
Ø | Demands | ||
Ø | Appraisals | ||
Ø | Billing | ||
Ø | Any other outsourcer/system | ||
Ø | Attorney Fee Schedule standard agency allowables are used — for BONY loans, FNMA is used | ||
Ø | Attorney timeline/production reports | ||
Ø | List of Aged Inventory with Chronological Events | ||
Ø | Property Preservation work details in notes |
* | [Confidential treatment requested] |
Page 39
Table of Contents
Ø | Loans in REO | ||
Ø | Foreclosure and eviction attorney contact information | ||
Ø | Foreclosure Sale Date | ||
Ø | Successful Bidder | ||
Ø | Confirmation/Ratification/Redemption Date (if Applicable) | ||
Ø | Offers and counter-offers and amounts received | ||
Ø | Agent contact information (name, company, phone, fax, email) | ||
Ø | Contact information for any other third party vendors involved | ||
Ø | Under contract flag | ||
Ø | Closing date | ||
Ø | Force placed insurance information | ||
Ø | Taxes due | ||
Ø | Taxes Paid | ||
Ø | Code Violations | ||
Ø | Open Legal files | ||
Ø | Closing status | ||
Ø | Closing contact information (Title company, closer, agent) | ||
Ø | Occupancy status | ||
Ø | Eviction status | ||
Ø | Cash for keys offered/accepted/denied | ||
Ø | Title work completed | ||
Ø | All interior values | ||
Ø | Amount of REO repairs made to property | ||
Ø | If Third Party Sale — Date Proceeds Received | ||
Ø | If Third Party Sale — Amount | ||
Ø | If Redeemed — Date Proceeds Received | ||
Ø | If Redeemed — Amount | ||
Ø | REO Closing Attorney Contact Information (Name, Address, phone, fax, email) | ||
Ø | Party Marketing the Property | ||
Ø | Date Property Sold | ||
Previous Servicer will provide list of all active Investor Claims involving REO (Private Securities) and any claim backup will be placed on our Imaging system for review when transferred to Nationstar. | |||
Ø | Initial Investor Claim-Date Filed | ||
Ø | Investor Name Claim Sent to and Contact Information |
Page 40
Table of Contents
Ø | Investor Claim Amount | ||
Ø | Investor Claim Date Paid | ||
Ø | Investor Claim Status | ||
Ø | MI Claim-Date Filed | ||
Previous Servicer will provide report which includes claims filed/paid that are still active on our default workstation. We do not provide amounts because it is not tracked in a reportable format. | |||
Ø | MI Name Claim Sent to and Contact Information | ||
Ø | MI Claim Amount | ||
Ø | MI Claim Date Paid | ||
Ø | Other Claim-Date Filed (i.e. Secondary etc.) | ||
Ø | Other Name Claim Sent to and Contact Information | ||
Ø | Other Claim Amount | ||
Ø | Other Claim Date Paid | ||
Ø | Identification of a redemption loan that have not confirmed | ||
Ø | List of realtors |
Ø | Foreclosure deed | ||
Ø | Foreclosure bid worksheet with supporting BPO’s or APO’s attached | ||
Ø | Property inspection reports | ||
Ø | Listing agreements including initial list price and date, current list price and all list reductions and dates. | ||
Ø | Listing activity reports | ||
Ø | Rehabilitation work orders and/or contractor invoices | ||
Ø | All Closing documents (contract, title work, etc.), closing attorney contact information, scheduled closing date, etc. | ||
Ø | Executed contracts | ||
Ø | Preliminary/Final HUD |
Page 41
Table of Contents
a. | Provide Nationstar access to Iclear (Corelogic product) which includes all attorney/non-REO Invoices. | ||
b. | Provide Nationstar access to our Property Preservations website, which includes all preservation information. | ||
c. | Provide encrypted CD of all invoices paid through Invoice Management. | ||
d. | All other information including HOA/Utility invoices will be imaged and available to Nationstar. |
Ø | Loans with advance | ||
Ø | Advance Type and Amount: (attorney fee, BPO, Inspections, Recording Fees, Bankruptcy, Foreclosure, etc.) | ||
Ø | Corporate Expense Detail | ||
Ø | Debit/Credit Indicator | ||
Ø | Recoverable, Non-Recoverable, or Third Party Indicator |
* | [Confidential treatment requested] |
Page 42
Table of Contents
For further credit to: Nationstar Mortgage LLC, Payment Clearing
A spreadsheet will be sent with the below information for all loans included in the daily wire
Customer’s Name ___________________
Customer’s Loan Acct # ______________
Customer’s Address _________________
Sender’s Name and Phone #____________
* | [Confidential treatment requested] |
Page 43
Table of Contents
Ø | Prepayment Penalty Term | ||
Ø | Prepayment Penalty Calculation | ||
Ø | Payoff Request Date |
Attn: Service Transfer Payments/Payment Processing
350 Highland Drive
Lewisville, Texas 75067
* | [Confidential treatment requested] |
Page 44
Table of Contents
1. | Checks shall be clearly identified with Previous Servicer’s loan number in the upper right-hand corner. | ||
2. | Checks that include funds for two or more accounts should be accompanied by a detailed listing providing Previous Servicer’s loan number and amount due each account. | ||
3. | Checks should be properly endorsed as noted above. | ||
4. | The purpose of check shall be identified and grouped accordingly (i.e., tax refund, loss draft, payment of special insurance, principal payment, etc.). | ||
5. | Checks shall be forwarded via overnight delivery to the address above for 30 days after transfer and sent via regular mail thereafter. |
1. | MetLife Home Loans does not receive physical checks back on returned or dishonored payments. MetLife will send reports from their bank for all returned items which clearly reflect the reason the payment was dishonored (e.g. NSF, stop payment, etc.). In the case of a dishonored draft, adequate proof should be provided indicating the bank rejected the draft. | ||
2. | Payment history from point of the dishonored payment to the Transfer Cutoff Date | ||
3. | Nationstar Mortgage LLC shall reimburse Previous Servicer the dishonored payment funds within ten (10) days , or best efforts of receipt of applicable documentation. | ||
4. | Any research requests or questions regarding the reports should be directed to MetLife |
Page 45
Table of Contents
5. | Home Loans email box [*]. Contact is [*]. |
1. | Both parties shall cooperate in correcting misapplication errors by providing the payment history from point of error to the Transfer Cutoff Date and a copy of the canceled check bearing the endorsement of the Previous Servicer responsible for the posting of the missing funds. | ||
2. | The party receiving notice of a misapplied payment occurring after the Transfer Date and discovered after the Transfer Date shall immediately notify the other party. | ||
3. | If a misapplied payment cannot be identified by either party and said misapplied payment has resulted in a shortage in a Mortgage account, Previous Servicer shall be liable for the amount of such shortage for any payment misapplied by the Previous Servicer. Previous Servicer shall reimburse Nationstar Mortgage LLC for the amount of such shortage within twenty (20) days , or best efforts after receipt of written demand from Nationstar Mortgage LLC. In the rare case that it should take greater than 20 days the Prior Servicer and Nationstar will be in constant communication. | ||
4. | Any check issued under the provisions of this paragraph shall be accompanied by a statement indicating the purpose of the check, the mortgagor and property address involved, and the corresponding Previous Servicer and/or Nationstar Mortgage LLC account number. |
Attn: Service Transfer NSF Returns/ Payment Processing
350 Highland Drive
Lewisville, Texas 75067
Ø | All loans with open research items | ||
Ø | Missing Payments | ||
Ø | Payment Corrections |
* | [Confidential Treatment Requested] |
Page 46
Table of Contents
Ø | Date of Research Item | ||
Ø | Amount of Research Item | ||
Ø | Type of research item (i.e. western union, moneygram, check) as outlined in the Qualified Written Request section. | ||
Ø | Status |
1. | Fill out and submit the HAMP Reporting Transfer Loan List form with all HAMP loans transferring | |
2. | If transferring non-GSE loans the Assignment and Assumption Agreement must be filled out and submitted to FNMA |
* | [Confidential Treatment Requested] |
Page 47
Table of Contents
1. | List of all loans that have been solicited. | ||
2. | Report outlining where each loan is in the process, payments received, and payment received date. If the process has been completed then provide the new modification terms. | ||
3. | Report providing which documents have been received and if incomplete, what is still missing. Will need copies of all documents received. | ||
4. | Report outlining any loans that previously failed (no longer eligible for the HAMP program) or were turned down. | ||
5. | Copies of any Treasury reporting A, B, C, and/or D. | ||
6. | Latest IR2 Reporting | ||
7. | List of any Hardest Hit Funds accounts, status on Opt-In and permissions | ||
8. | List of any pending Mediations |
Page 48
Table of Contents
• | Each loan that did meet HAMP eligibility but did not fulfill HAMP obligations | ||
• | Reason code/reason for HAMP fall out | ||
• | Date Letter Sent | ||
• | Type of HAFA Letter Sent (e.g. Solicitation Letter or SSA, RASS, ALT Rass, or DIL agreement) | ||
• | If postpone foreclosure for the 14day solicitation letter, need date foreclosure postponed |
• | Each loan that responded to the letter | ||
• | Date responded to letter | ||
• | Which alternative borrower agreed to fulfill (short sale and/or deed-in-lieu) | ||
• | Executed documents received by Servicer(Y/N Flag) | ||
• | Status of Request (e.g. Talked to borrower about alternatives, borrower is interested and documents sent but not received, documents sent by servicer, executed documents in mail, etc...) | ||
• | Date foreclosure was postponed | ||
• | Any completed request for Approval of Short Sale (RASS) or Alt Request for Approval of Short Sale (Alt Rass) |
Logical Data Element | Description | |
HAMP Registration Number | The unique identifier for the servicer participating in the HAMP program | |
HAMP Servicer Number | A unique identifier assigned to each servicer that is participating in the HAMP program | |
Servicer Loan Number | The unique identifier assigned to the loan by the lender that is servicing the loan for the first lien | |
GSE Servicer Number | The Fannie Mae or Freddie Mac unique servicer identifier | |
GSE Loan Number | A unique identifier assigned to each loan by a GSE | |
Investor Code | Owner of the Mortgage | |
Borrower Last Name | ||
Borrower First Name | ||
Borrower SSN | ||
Co-Borrower Last name | ||
Co-Borrower First Name | ||
Page 49
Table of Contents
Co-Borrower SSN | ||
Program Type/Campaign ID | A new program type that will identify campaign types. The unique identifier of a Loan Workout Campaign. | |
Submission Status | Status of loan data being submitted | |
Property Street Address | ||
Property City | ||
Property State | ||
Property Zip Code | ||
Date of original Note | ||
Front Ratio Before Modification | The front-end DTI (principal, interest, taxes, insurance and association dues) housing ratio as of the HAMP modification evaluation. | |
Property usage type code | A code identifying the use by the borrower of the property | |
Loan Status type code | A code specifying whether the loan is in default, imminent default, or current status as of the HAMP modification evaluation. | |
Borrower execution date | This is the date that the borrower signed the SPO agreement or DIL agreement | |
Agreement issue Date | This is the date that the SPO agreement or the DIL agreement was issued | |
agreement experiation date | The expiration date of the SPO agreement or DIL agreement. | |
SPO or DIL reason code | A field identifying the reason for the borrower entering into a SPO or DIL transaction | |
SPO or DIL Reason date | For loans that do not qualify for a HAMP trial modification or the borrower declines a mod, this is the date that a trial mod was not offered to the borrower or was not accepted by the borrower. For a borrower who did not successfully complete a trial p |
Page 50
Table of Contents
Property List Price | At notification this is the original list price of the property. At extension or correction, it is the latest list price of the property as of the extension or correction. At loan set up, it is the ending list price of the property as of the transaction | |
Property Vacancy Date | The SPO agreement or DIL agreement will state the date by which the property must be cacated, which in no event will be less than 30 calendar days from expeiration day of the SPO agreement (or any exstension thereof) or the date of a separate DIL agreemen | |
Minimum net return to investor amount | The mimimum net return is the minimum acceptable net proceeds that the investor will accept from the transaction. The minimum net return must be reported as a dollar amount. | |
Mortgage insurance waiver approval indicator | For loans with MI coverage, this attribute indicates whether the MI provided delegations of authority to execute a SPO or DIL in accordance with the forreclosure alternative guidelines and waives any right to collect additional sums from the borrower. | |
UPB amount | The UPB of a loan as of the time of the SPO or DIL | |
Property sale or transaction amount | The sale or transfer price of the property. | |
Total Allowable Costs | The total allowable costs associated with selling the property that can be deducted from the gross sale price at closing. Allowable costs may include subordinate lien release amount, borrower relocation assistance, sales commission, closing costs for tax | |
Transaction Closing Date | the date on which the SPO or DIL transaction is closed | |
Subordinate Lien release reimbursement amount | The total amount of reimbursement paid by the ser4vicer to subordinate lien holder to secure release of subordinate lien. This amount may not exceed $3000 | |
SPO or DIL cancellation reason code | A field indicating the reason why a SPO or DIL transaction was cancelled. |
Page 51
Table of Contents
a) | Outgoing Documentation |
1) | Discontinue sending collection letters (e.g., NOI, etc.) after the goodbye letters are sent. | ||
2) | Discontinue sending borrower solicitations for HAMP and other loss mitigation options after the goodbye letters are sent. | ||
3) | Discontinue evaluation of loans through HAMP Waterfall & NPV to determine if qualify for HAMP trial or modifications offer 10 business days prior to Transfer Date | ||
4) | Discontinue sending borrower and asset-based resolution agreements (e.g., loan modifications, payment plans, HAMP trials, short sales) 5 business days prior to Transfer Date. | ||
5) | Generally speaking, new short-sale closing dates should not be set within 10 business days before or 14 business days after Transfer Date. In the event MetLife can get the money and close before the Transfer Date, the transaction may proceed. If the sale is at risk and sale date needs to be scheduled immediately following the transfer date, then MetLife will coordinate with Nationstar to facilitate the sale. |
b) | Incoming Documentation / Agreement Execution |
1) | All loss mitigation deals (short sales, modifications, payment plans) need to be executed no later than 5 business days prior to Transfer Date. It is critical that these activities are fully completed and reflected in Final Data Set. All agreements and supporting documentation must be imaged. |
c) | Bankruptcy Activity |
1) | Discontinue evaluating/decisioning loss mitigation options for BK borrowers 5 business days prior to Transfer Date. |
d) | Valuations |
1) | Discontinue ordering new valuations or setups 10 business days of prior to Transfer Date. |
Page 52
Table of Contents
Table of Contents
Signed and Acknowledged | Owner | |||||
In the presence of the following witnesses: | ||||||
Witness | Authorized Officer | |||||
Witness | Secretary |
Notary Public | ||||
Table of Contents
LIST OF OWNER REPORTS
• | Overall Portfolio | ||
• | Delinquency | ||
• | Call Processing | ||
• | Accessibility | ||
• | Customer Call Reasons | ||
• | Collections | ||
• | Customer Complaints & Metrics | ||
• | Foreclosure |
o | Summary & Additions/Removals | ||
o | Timelines & Timeline Exceptions | ||
o | Productivity & Delays | ||
o | Projections | ||
o | Metrics | ||
o | Foreclosure Employee Statistics | ||
o | Foreclosures by State |
• | Bankruptcy |
o | Summary | ||
o | Bankruptcy by Chapter | ||
o | Filings | ||
o | Performance | ||
o | Bankruptcy Employee Statistics | ||
o | Bankruptcy by State |
• | Loss Mitigation |
o | Summary | ||
o | Workouts | ||
o | Timelines | ||
o | Loss Mitigation by State | ||
o | Loss Mitigation Employee Statistics | ||
• | Roll Rates |
• | REO |
o | Summary | ||
o | Inventory | ||
o | Timeline | ||
o | Cost | ||
o | Metrics | ||
o | REO Employee Statistics |
• | Service-Level Target Report Card |
• | Litigation Report |
• | Advances Summary via Reporting Package | ||
• | LSAMS 11710D | ||
• | Nationstar Servicing Book | ||
• | SR410UR-02 & Supplemental Reporting Package | ||
• | SRV105C — 01 | ||
• | SRV510C-01 (Daily Transaction Journal) | ||
• | SRV410UR-03 Cutoff Trans Journal | ||
• | Investor Reporting Package | ||
• | SRV403C | ||
• | Servicing Book | ||
• | SRVMLD | ||
• | SRVDSR | ||
• | SRVCHGV | ||
• | Additional File | ||
• | FTB_FnmaFas 140* | ||
• | FTB-RecourseLoansInvLntySummReport* | ||
• | FTB-01ProgAnalSumm* | ||
• | Graybar Reports* | ||
• | FTB-Inv163Summ* | ||
• | FTBank Zip File (CPI Download) S5VT & FTBANK09 Access Files* | ||
• | Allen Report* | ||
• | SRV111C-01 and SRV120C-01 | ||
• | T30L* | ||
• | FTB — Servicefeeaccrual_Excel* | ||
• | FTB — PendingSales-Servicefeeaccrual_Excel* | ||
• | FTB — AccruedLateCharges_Excel* | ||
• | CPI Extract for Bancware — BWCPI.txt created in job FCM4803M* | ||
• | S51Z, RC-C, RC-P, RC-S* | ||
• | Loans Held for Sale and Portfolio Loans — RC-C Memo* | ||
• | FH Subservicing Portfolio Walkforward* | ||
• | FTB_S214* | ||
• | FTB_S215* | ||
• | List of Excess Service Fees* | ||
• | FTB_T691P1_BONY.xls* | ||
• | FNMA Guaranty Fees* | ||
• | BONY Credit Losses Summary* | ||
• | Denked Loans — Report & Journal Voucher* | ||
• | Loss Ana Reclass* | ||
• | Low balance Buyouts* | ||
• | SAS 70 Type 2 Report | ||
• | GL Interface File | ||
• | Daily Trial Balance — SRV581C-01 & SRV581C-04 | ||
• | Monthly Interest Accrual and Specifications — SRV120C-01 | ||
• | EOM Trial Balance |
* | Reports to be renamed when produced by Nationstar |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
1 | 041 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 08/31/11 | SM | |||||||||||||||||||||||
2 | 042 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 08/31/11 | SM | |||||||||||||||||||||||
3 | 044 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 08/31/11 | SM | |||||||||||||||||||||||
4 | 045 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 08/31/11 | SM | |||||||||||||||||||||||
5 | 047 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 08/01/11 | SM | |||||||||||||||||||||||
6 | 050 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | NA | 07/01/11 | SM | |||||||||||||||||||||||
7 | 051 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
8 | 052 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | NA | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
9 | 086 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
10 | 087 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
11 | 090 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
12 | 091 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
13 | 093 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
14 | 095 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
15 | 096 | [*] | Kathy | Private A/A | 139 | EOM | NA | 1 BD | FTP | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | A/A | 1 BD after cutoff | NA | 1st BD after cutoff | Draft | NA | NA | NA | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
16 | 160 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
17 | 161 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
18 | 163 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
19 | 164 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
20 | 165 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 08/31/11 | SM | |||||||||||||||||||||||
21 | 166 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
22 | 167 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
23 | 168 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
24 | 169 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
25 | 170 | [*] | NA | Warehouse | 139 | EOM | NA | NA | Interface | NA | [ * ] | GL | Interface | NA | NA | NA | NA | NA | NA | NA | [*] | 07/01/11 | SM | |||||||||||||||||||||||
26 | 199 | [*] | Kathy | Warehouse | 139 | EOM | NA | NA | NA | NA | [ * ] | A/A | 1 BD after cutoff | 25th | NA | Wire | NA | NA | [*] | NA | [*] | 07/01/11 | KO | |||||||||||||||||||||||
27 | 211 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [ * ] | S/S | 15th | NA | 5 BD | wire | NA | NA | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
28 | 216 | [*] | Twyla | Private A/A | 139 | EOM | NA | 2 BD | Secured E-mail | Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | [ * ] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | E-mail reports as text files | 08/01/11 | TUW | |||||||||||||||||||||||
29 | 217 | [*] | Twyla | Private A/A | 139 | EOM | 15th | 2 BD | Secured E-mail | E-mail SRV510C-01 as text file | [ * ] | A/A | 2 BD after cutoff | 2 BD | 2 BD | Wire | NA | NA | [*] | NA | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
30 | 222 | [*] | Twyla | Private A/A | 253 | 20th | NA | 5 BD | FedEx & Upload | Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. Upload eRoom form to website. | [ * ] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | 87a spreadsheet | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
31 | 254 | [*] | Twyla | Private A/A | PAR | 20th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | [ * ] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
32 | 286 | [*] | Twyla | Private A/A | 139 | 20th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
33 | 290 | [*] | Rich | Private A/A | 139 | EOM | NA | NA | NA | Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file | [*] | A/A | 5 BD after cutoff | NA | Daily | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
34 | 291 | [*] | Rich | Private A/A | 139 | EOM | NA | NA | NA | Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file | [*] | A/A | 5 BD after cutoff | NA | Daily | Wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
35 | 292 | [*] | Rich | Private A/A | 139 | EOM | NA | NA | NA | Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file | [*] | A/A | 5 BD after cutoff | NA | Daily | Wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
36 | 293 | [*] | Rich | Private A/A | 139 | EOM | NA | NA | NA | Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file | [*] | A/A | 5 BD after cutoff | NA | Daily | Wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
37 | 294 | [*] | Rich | Private A/A | 139 | EOM | NA | Na | NA | Use SR410UR-03 for remittance but no file is sent - add collections to main reporting file | [*] | A/A | 5 BD after cutoff | NA | Daily | Wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
38 | 301 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | FedEx | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 2 BD | Check | NA | NA | NA | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
39 | 305 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | na | 2 BD | Draft | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
40 | 306 | [*] | Twyla | Private A/A | 303 | 17th | NA | 5 BD | Secured E-mail | SR410UR-02, SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 2 BD | Wire | NA | NA | NA | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
41 | 307 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
42 | 308 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Draft | NA | NA | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
43 | 309 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
44 | 310 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | NA | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
45 | 311 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | FedEx | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | 2 BD | Wire | NA | NA | [*] | NA | [*] | 08/01/11 | RE | ||||||||||||||||||||||||
46 | 314 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18TH | NA | Remit with monthly remittance | Draft | NA | Yes | [*] | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
47 | 330 | [*] | Daniel | Private s/s | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | NA | 08/01/11 | DG |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
48 | 332 | [*] | Daniel | Private s/s | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | Liquidations Made whole with 3rd party adv , SCRA deducted from Bottom Line | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
49 | 333 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | Liquidations Made whole with 3rd party adv , | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
50 | 335 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Draft | NA | Yes | Customized reporting spreadsheet per Inv | NA | [*] | 08/01/11 | RE | ||||||||||||||||||||||||
51 | 336 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | Liquidations Made whole with 3rd party adv , | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
52 | 342 | [*] | Rich | Private S/S | 580 | 15th | NA | 5 BD | FedEx | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 20th | NA | 2 BD | Wire | NA | NA | System reports sent, no spreadsheet | NA | [*] | 07/18/11 | RE | |||||||||||||||||||||||
53 | 350 | [*] | Rich | Private A/A | 139 | EOM | NA | 15th Calendar Day | Secured E-mail | NSM xls spreadsheet | [*] | A/A | 24th | NA | Remit with monthly remittance | Wire | NA | NA | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
54 | 351 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Daily, Fax 62E by 11 am | Draft P&I account | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
55 | 353 | [*] | Rich | Private s/s | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | DRAFT P&I account | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
56 | 362 | [*] | Twyla | Private A/A | 303 | EOM | 15th | 15th 1 BD and EOM due same day billing is received | Secured E-mail | See investor comments | [*] | A/A | 15th cutoff due 15th, EOM due 10th of month | NA | 1 BD | Wire | NA | NA | NA | NA | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
57 | 365 | [*] | Twyla | Private A/A | 303 | 20th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
58 | 370 | [*] | Twyla | Private A/A | 139 | EOM | NA | 5th Calendar Day | Secured E-mail | E-mail SR410UR-02, SR410UR-03, SR410UR-05, and SR410UR-06 as text files; also export into Excel spreadsheet with each report on separed tab and include with email | [*] | A/A | 20th Calendar Day | NA | 1 BD | wire | NA | Yes | [*] | NA | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
59 | 377 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Secured E-mail | E-mail SR410UR-02 and SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
60 | 378 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
61 | 379 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
62 | 381 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
63 | 383 | [*] | Rich | Private S/S | 540 | EOM | NA | 5 BD | Secured E-mail & FedEx | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
64 | 384 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
65 | 385 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
66 | 387 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
67 | 391 | [*] | Twyla | Private A/A | 303 | 18th | NA | 5 BD | Secured E-mail | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
68 | 393 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
69 | 394 | [*] | Twyla | Private A/A | 139 | 16th | NA | 2 BD | Secured E-mail | Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | NA | NA | E-mail reports as text files | 07/21/11 | TUW | |||||||||||||||||||||||
70 | 395 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Reg Mail | E-mail SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | [*] | NA | 07/18/11 | TUW | |||||||||||||||||||||||
71 | 396 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | FedEx | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
72 | 397 | [*] | Twyla | Private A/A | 303 | 15th | NA | 2 BD | FedEx | SR410UR-02, SR410UR-03 | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
73 | 399 | [*] | Daniel | Private s/s | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
74 | 400 | [*] | Daniel | Private s/s | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Combined wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
75 | 401 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 20th | NA | Wire 2nd bus day, complete liquidation sched form 4009, email form | Draft | NA | NA | [*] | NA | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
76 | 402 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
77 | 403 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Draft | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
78 | 404 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Draft | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
79 | 406 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
80 | 407 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
81 | 408 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
82 | 409 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | NA | NA | NA | 08/01/11 | RE | |||||||||||||||||||||||
83 | 416 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | [*] | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
84 | 417 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | [*] | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
85 | 418 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | [*] | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
86 | 420 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
87 | 421 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
88 | 422 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level nsm sch/sch xls file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
89 | 423 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level sch/sch file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
90 | 424 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level sch/sch file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
91 | 425 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level sch/sch file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
92 | 426 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | Loan level sch/sch file and RMBS file | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | Deals can be collapsed by Servicer; Monthly reporting file is converted to 2 DBF4 files; SEE EXHIBIT A BONY | 07/18/11 | JCP | |||||||||||||||||||||||
93 | 427 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
94 | 428 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
95 | 429 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
96 | 430 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
97 | 436 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
98 | 437 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
99 | 438 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
100 | 439 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
101 | 440 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
102 | 441 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
103 | 442 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
104 | 443 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
105 | 444 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
106 | 445 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
107 | 446 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
108 | 447 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
109 | 448 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
110 | 449 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
111 | 450 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
112 | 460 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
113 | 472 | [*] | Daniel | Private s/s | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
114 | 473 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
115 | 474 | [*] | Twyla | Private A/A | 303 | 15th | NA | 2 BD | Secured E-mail & FedEx | Secured email w/breakdown spreadsheet; fedex SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | [*] | NA | 07/18/11 | TUW | |||||||||||||||||||||||
116 | 476 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
117 | 477 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | NA | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
118 | 478 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
119 | 479 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | NA | [*] | [*] | [*] | 08/01/11 | DG |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
120 | 481 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
121 | 483 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
122 | 484 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
123 | 485 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
124 | 486 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
125 | 487 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
126 | 488 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
127 | 489 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, xls spreadsheet, S50Y, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
128 | 490 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
129 | 491 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
130 | 492 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
131 | 493 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
132 | 494 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
133 | 495 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
134 | 496 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
135 | 497 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
136 | 498 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
137 | 499 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
138 | 500 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
139 | 502 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
140 | 503 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
141 | 504 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
142 | 505 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
143 | 506 | [*] | Twyla | Private A/A | 139 | 20th | NA | 2 BD | Secured E-mail | SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | [*] | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
144 | 508 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
145 | 509 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
146 | 510 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
147 | 512 | [*] | Twyla | Private A/A | 139 | 20th | NA | 5 BD | Reg Mail | SR410UR-02 & SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | [*] | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
148 | 519 | [*] | Twyla | Private A/A | 139 | 20th | NA | 5 BD | Secured E-mail/Reg Mail | SR410UR-02 & SR410UR-03 uploaded as txt files; See special requirements for email details | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | Yes | [*] | [*] | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
149 | 525 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
150 | 526 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
151 | 527 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
152 | 529 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
153 | 531 | [*] | Rich | private s/s | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
154 | 537 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
155 | 538 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
156 | 540 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
157 | 541 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
158 | 544 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
159 | 551 | [*] | Twyla | Private A/A | 303 | 20th | NA | 5 BD | Reg Mail | SR410UR-02 & SR410UR-03 | NA | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | NA | [*] | [*] | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
160 | 562 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
161 | 563 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
162 | 564 | [*] | Daniel | Private A/A | 139 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | A/A | 18th | NA | Remit with monthly remittance | Wire, combined wire 564 & 565 | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
163 | 565 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire, combined wire 564 & 565 | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
164 | 567 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
165 | 569 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
166 | 571 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
167 | 572 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
168 | 574 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
169 | 577 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
170 | 580 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
171 | 583 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
172 | 584 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
173 | 587 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
174 | 588 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
175 | 590 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | All Categories go in one file to Investor. | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
176 | 592 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
177 | 593 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
178 | 594 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
179 | 595 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
180 | 596 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
181 | 597 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
182 | 598 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
183 | 599 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
184 | 600 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | 2 BD | Wire | NA | NA | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
185 | 601 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | 2 BD | Wire | NA | NA | NA | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
186 | 602 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | NA | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
187 | 603 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | NA | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
188 | 604 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
189 | 606 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
190 | 607 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
191 | 608 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
192 | 609 | [*] | Daniel | Private A/A | 139 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
193 | 613 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
194 | 616 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
195 | 617 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
196 | 618 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
197 | 619 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
198 | 620 | [*] | Rich | Private A/A | 139 | EOM | NA | Prelim worksheet due on 2nd BD. Full report due on 8th BD | Upload | Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | [*] | A/A | 15th | na | Remit with monthly remittance | 15th | NA | NA | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
199 | 621 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
200 | 622 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
201 | 623 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
202 | 629 | [*] | Daniel | Private A/A | 139 | EOM | NA | 5 BD | Secured E-mail | Actual/Actual NSM excel file. | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
203 | 631 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
204 | 635 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | DG | |||||||||||||||||||||||
205 | 637 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
206 | 642 | [*] | Daniel | Private S/S | 660 | EOM | NA | NA | NA | NA | [*] | NA | NA | NA | NA | NA | NA | NA | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
207 | 645 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
208 | 646 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
209 | 647 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
210 | 650 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
211 | 651 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | PPIS (prepaid interest shortfall); RMBS file due w/reporting file; FTB loss / gain file; track gains; Excess service fee stripped daily and wired to FTB acct; SEE EXHIBIT A BONY | [*] | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
212 | 652 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | PPIS (prepaid interest shortfall); RMBS file due w/reporting file; FTB loss / gain file; track gains; Excess service fee stripped daily and wired to FTB acct; SEE EXHIBIT A BONY | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
213 | 653 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
214 | 656 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
215 | 657 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
216 | 658 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
217 | 659 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
218 | 660 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
219 | 661 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
220 | 662 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
221 | 663 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
222 | 665 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
223 | 666 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
224 | 667 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
225 | 668 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
226 | 669 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
227 | 670 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
228 | 671 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
229 | 672 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
230 | 673 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
231 | 674 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
232 | 675 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
233 | 676 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
234 | 677 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
235 | 678 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
236 | 679 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
237 | 680 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
238 | 681 | [*] | Twyla | Private A/A | 253 | EOM | 10th | 5 BD | Interim & EOM NDC call; EOM FedEx | Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | NA | A/A | 2 BD after cutoff | 10th | 2 BD | NDC Call | 800-944-2020 before 2p CST | NA | [*] | [*] | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
239 | 682 | [*] | Twyla | Private A/A | 253 | EOM | 10th | 5 BD | Interim & EOM NDC call; EOM FedEx | Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | NA | A/A | 2 BD after cutoff | 10th | 2 BD | NDC Call | 800-944-2020 before 2p CST | NA | [*] | [*] | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
240 | 684 | [*] | Twyla | Private A/A | 253 | EOM | 10th | 5 BD | Interim & EOM NDC call; EOM FedEx | Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | NA | A/A | 2 BD after cutoff | 10th | 2 BD | NDC Call | 800-944-2020 before 2p CST | NA | [*] | [*] | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
241 | 685 | [*] | Twyla | Private A/A | 253 | EOM | 10th | 5 BD | Interim & EOM NDC call; EOM FedEx | Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | NA | A/A | 2 BD after cutoff | 10th | 2 BD | NDC Call | 800-944-2020 before 2p CST | NA | [*] | [*] | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
242 | 686 | [*] | Twyla | Private A/A | 253 | EOM | 10th | 5 BD | Interim & EOM NDC call; EOM FedEx | Express mail Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | NA | A/A | 2 BD after cutoff | 10th | 2 BD | NDC Call | 800-944-2020 before 2p CST | NA | [*] | [*] | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
243 | 689 | [*] | Daniel | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | DG | |||||||||||||||||||||||
244 | 690 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
245 | 691 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
246 | 695 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | NA | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
247 | 696 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | NA | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
248 | 698 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | NA | [*] | [*] | 08/01/11 | RE |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
249 | 699 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
250 | 700 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
251 | 703 | [*] | Rich | Private S/S | 660 | EOM | NA | 1 BD | Transmission | E-mail Form 2305 by 1st bus day | [*] | S/S | 18th | NA | Daily wire, due 5th BD, E mail spreadsheet by 12pm day after payoff date. (1st bus. Day) | 18th Draft, PIF wire | PIF’s report to: https://www.gmacrfc.com/ftw | NA | [*] | [*] | [*] | 08/01/11 | RE | |||||||||||||||||||||||
252 | 708 | [*] | Rich | Private S/S | 660 | 20th | NA | 5 BD | Upload & image NSM Summary 2010 Page | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 15th | NA | 2 BD | Wire | NA | Yes | NA | [*] | [*] | 07/21/11 | RE | |||||||||||||||||||||||
253 | 709 | [*] | Kathy | Private A/A | 139 | EOM | 10th | 5th Calendar Day ( we send 1 BD) | FedEx | Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | [*] | A/A | 5 BD after cutoff | 10th | 5 BD | Draft NDC | https://texnet.cpa.state.tx.us/ TXN_StartPage.asp | Yes | [*] | I:\FHHL RELEASE 2011\Cutoff Reports - Pre Transfer\Private Actual Actual\Inv 709 VLB\04-30-2011 VLB 709 xlw.xls | [*] | 08/01/11 | KO | |||||||||||||||||||||||
254 | 718 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | NA | Remit with monthly remittance | Draft P&I account | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
255 | 730 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Upload | NSM xls spreadsheet | [*] | S/S | 18th | na | Remit with monthly remittance | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
256 | 851 | [*] | NA | Default | 139 | EOM | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | [*] | NA | [*] | 07/18/11 | SM | ||||||||||||||||||||||||
257 | 855 | [*] | NA | Default | 139 | EOM | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | [*] | NA | [*] | 08/01/11 | SM | ||||||||||||||||||||||||
258 | 857 | [*] | NA | Default | 139 | EOM | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | [*] | NA | [*] | 08/31/11 | SM | ||||||||||||||||||||||||
259 | 865 | [*] | NA | Default | 139 | EOM | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | [*] | NA | [*] | 07/18/11 | SM | ||||||||||||||||||||||||
260 | 866 | [*] | NA | Default | 139 | EOM | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | [*] | NA | [*] | 08/01/11 | SM | ||||||||||||||||||||||||
261 | B42 | [*] | Twyla | Private A/A | 303 | 15th | NA | 2 BD | Reg mail | SR410UR-02, SR410UR-03 | NA | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
262 | B46 | [*] | Twyla | Private A/A | 303 | 17th | NA | 5 BD | Secured E-mail | SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
263 | B49 | [*] | Twyla | Private A/A | 303 | 15th | NA | 2 BD | Reg Mail | SR410UR-02, SR410UR-03 | NA | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
264 | B52 | [*] | Twyla | Private A/A | 254 | 15th | NA | 2 BD | Secured E-mail & Upload | upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | Yes | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
265 | B62 | [*] | Twyla | Private A/A | 303 | 17th | NA | 5 BD | Secured E-mail | SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
266 | B64 | [*] | Twyla | Private A/A | 139 | 10th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | NA | [*] | NA | [*] | 07/11/11 | TUW | |||||||||||||||||||||||
267 | B80 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Reg Mail | SR410UR-02, SR410UR-03 | NA | A/A | 5 BD after cutoff | NA | 5 BD | Check | NA | NA | [*] | NA | [*] | 07/18/11 | TUW |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
268 | B84 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Secured E-mail | See special comments for email details | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
269 | B86 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Secured E-mail | See special comments for email details | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
270 | B88 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Secured E-mail | See special comments for email details | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
271 | B89 | [*] | Twyla | Private A/A | 303 | 15th | NA | 5 BD | Secured E-mail | See special comments for email details | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
272 | B95 | [*] | Twyla | Private A/A | 139 | EOM | NA | 2 BD | Secured E-mail | SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 2 BD after cutoff | Weekly on Monday | 2 BD | Wire | NA | Yes | [*] | NA | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
273 | F26 | [*] | Twyla | Private A/A | 303 | EOM | NA | 2 BD | Secured E-mail | Email Actual/Actual NSM excel file and text files SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06. | [*] | A/A | 2 BD after cutoff | Weekly on Friday | 2 BD | Wire | NA | NA | [*] | Wire breakdown form | [*] | 08/01/11 | TUW | |||||||||||||||||||||||
274 | F32 | [*] | Rich | Private S/S | 660 | EOM | NA | 5 BD | Secured E-mail | NSM xls spreadsheet | [*] | S/S | 18th | NA | 4th BD Wire, Form 3421, e mail to Elaine Seavers | Draft | NA | NA | [*] | NA | [*] | 08/01/11 | RE | |||||||||||||||||||||||
275 | F42 | [*] | Twyla | Private A/A | 303 | 20th | NA | 2 BD | Upload | SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
276 | F43 | [*] | Twyla | Private A/A | 303 | 18th | NA | 5 BD | Secured E-mail/Reg mail | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
277 | F44 | [*] | Twyla | Private A/A | 303 | 18th | NA | 5 BD | Secured E-mail | email SR410UR-02 & SR410UR-03 as text files | [*] | A/A | 5 BD after cutoff | NA | 5 BD | Wire | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
278 | F45 | [*] | Twyla | Private A/A | 303 | 20th | NA | 2 BD | Reg Mail | SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Check | NA | NA | [*] | NA | [*] | 07/21/11 | TUW | |||||||||||||||||||||||
279 | H50 | [*] | Twyla | Private A/A | 139 | 15th | NA | 2 BD | Secured E-mail | upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | Yes | [*] | NA | [*] | 07/18/11 | TUW | |||||||||||||||||||||||
280 | H65 | [*] | Twyla | Private A/A | 139 | 10th | NA | 2 BD | FedEx & Secured Email | upload SR410UR-02 & SR410UR-03 as text files; See special requirements for email details | [*] | A/A | 2 BD after cutoff | NA | 2 BD | Wire | NA | Yes | [*] | [*] | [*] | 07/11/11 | TUW | |||||||||||||||||||||||
281 | H73 | [*] | Rich | Private S/S | 580 | 15th | NA | 5 BD | FedEx | Scheduled/Scheduled NSM excel File, & text file for SR410UR-02, SR410UR-03, SR410UR-05, SR410UR-06 | [*] | S/S | 20th | NA | 2 BD | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | RE | |||||||||||||||||||||||
282 | V01 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
283 | V02 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
284 | V03 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
285 | V04 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
286 | V05 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
287 | V06 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
288 | V07 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
289 | V08 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
290 | V09 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
291 | V10 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
292 | V11 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
293 | V12 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
294 | V13 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
295 | V14 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
296 | V15 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
297 | V16 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
298 | V17 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
299 | V18 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
300 | V19 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
301 | V20 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
302 | V21 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
303 | V22 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
304 | V23 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
305 | V24 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
306 | V25 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
307 | V26 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP |
* | [Confidential treatment requested] |
Table of Contents
A | C | D | E | F | G | H | I | J | L | M | N | O | Q | R | S | T | U | V | W | Z | AA | |||||||||||||||||||||||||
Remit | ||||||||||||||||||||||||||||||||||||||||||||||
Cutoff | Interim | Method | Investor | |||||||||||||||||||||||||||||||||||||||||||
Investor | Recon | Interim | Due To | Reporting | Report | Reporting Website | Remittance | Monthly | Remit | PIF Remit | Check / Wire / | Remittance | Letter Custodial | Special | Investor | Reporting | Transfer | Analyst | ||||||||||||||||||||||||||||
# | Inv | Name | Acct Rep | Group | Method | Cutoff | Cutoff Date | INV | Method | Package | or Email Address | Type | Remittance Due | Date | Due | Draft | Website / Call | Agreement | Requirements | Forms | Comments | Date | Confirmation | |||||||||||||||||||||||
308 | V27 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
309 | V28 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
310 | V29 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
311 | V30 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
312 | V31 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
313 | V32 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | [*] | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
314 | V33 | [*] | Jasmine | Private S/S | 660 | 15th | NA | 3 BD | Secured E-mail | dbf format, NSM sch/sch xls spreadsheet, RMBS | SEE TAB EXHIBIT A BONY | S/S | 24th | NA | Monthly w/disb | Wire | NA | NA | [*] | Modification certificate; SCRA certificate; Loss certificate; Officer Certificate of Authorized Signers; Monthly summary of excess service fee remitted | [*] | 07/18/11 | JCP | |||||||||||||||||||||||
315 | [*] | [*] | 08/31/11 |
* | [Confidential treatment requested] |
Table of Contents
* | [Confidential Treatment Requested] |
Table of Contents
FHASI/FHAMS Securitizations
INV # | Close Date | Name | Trustee | Master Servicer | ||||
673 | February 1, 2006 | FHAMS 2006-AA1 | The Bank of New York Mellon | FTBNA | ||||
674 | February 1, 2006 | FHAMS 2006-FA1 | The Bank of New York Mellon | FTBNA | ||||
673 | February 1, 2006 | FHAMS 2006-AA1 | The Bank of New York Mellon | FTBNA | ||||
674 | February 1, 2006 | FHAMS 2006-FA1 | The Bank of New York Mellon | FTBNA | ||||
675 | March 1, 2006 | FHAMS 2006-AA2 | The Bank of New York Mellon | FTBNA | ||||
676 | March 1, 2006 | FHAMS 2006-FA2 | The Bank of New York Mellon | FTBNA | ||||
678 | March 1, 2006 | FHASI 2006-1 | The Bank of New York Mellon | FTBNA | ||||
677 | March 1, 2006 | FHASI 2006-AR1 | The Bank of New York Mellon | FTBNA | ||||
675 | March 1, 2006 | FHAMS 2006-AA2 | The Bank of New York Mellon | FTBNA | ||||
676 | March 1, 2006 | FHAMS 2006-FA2 | The Bank of New York Mellon | FTBNA | ||||
678 | March 1, 2006 | FHASI 2006-1 | The Bank of New York Mellon | FTBNA | ||||
677 | March 1, 2006 | FHASI 2006-AR1 | The Bank of New York Mellon | FTBNA | ||||
679 | May 1, 2006 | FHAMS 2006-AA3 | The Bank of New York Mellon | FTBNA | ||||
680 | May 1, 2006 | FHAMS 2006-FA3 | The Bank of New York Mellon | FTBNA | ||||
679 | May 1, 2006 | FHAMS 2006-AA3 | The Bank of New York Mellon | FTBNA | ||||
680 | May 1, 2006 | FHAMS 2006-FA3 | The Bank of New York Mellon | FTBNA | ||||
V01 | June 1, 2006 | FHAMS 2006-AA4 | The Bank of New York Mellon | FTBNA | ||||
V02 | June 1, 2006 | FHAMS 2006-FA4 | The Bank of New York Mellon | FTBNA | ||||
V04 | June 1, 2006 | FHASI 2006-2 | The Bank of New York Mellon | FTBNA | ||||
V03 | June 1, 2006 | FHASI 2006-AR2 | The Bank of New York Mellon | FTBNA | ||||
V01 | June 1, 2006 | FHAMS 2006-AA4 | The Bank of New York Mellon | FTBNA | ||||
V02 | June 1, 2006 | FHAMS 2006-FA4 | The Bank of New York Mellon | FTBNA | ||||
V04 | June 1, 2006 | FHASI 2006-2 | The Bank of New York Mellon | FTBNA | ||||
V03 | June 1, 2006 | FHASI 2006-AR2 | The Bank of New York Mellon | FTBNA | ||||
V05 | July 1, 2006 | FHAMS 2006-AA5 | The Bank of New York Mellon | FTBNA | ||||
V06 | July 1, 2006 | FHAMS 2006-FA5 | The Bank of New York Mellon | FTBNA | ||||
V05 | July 1, 2006 | FHAMS 2006-AA5 | The Bank of New York Mellon | FTBNA | ||||
V06 | July 1, 2006 | FHAMS 2006-FA5 | The Bank of New York Mellon | FTBNA | ||||
v09 | September 1, 2006 | FHAMS 2006-AA6 | The Bank of New York Mellon | FTBNA | ||||
v07 | September 1, 2006 | FHAMS 2006-FA6 | The Bank of New York Mellon | FTBNA | ||||
v08 | September 1, 2006 | FHASI 2006-3 | The Bank of New York Mellon | FTBNA |
Table of Contents
FHASI/FHAMS Securitizations
INV # | Close Date | Name | Trustee | Master Servicer | ||||
v10 | September 1, 2006 | FHASI 2006-AR3 | The Bank of New York Mellon | FTBNA | ||||
v09 | September 1, 2006 | FHAMS 2006-AA6 | The Bank of New York Mellon | FTBNA | ||||
v07 | September 1, 2006 | FHAMS 2006-FA6 | The Bank of New York Mellon | FTBNA | ||||
v08 | September 1, 2006 | FHASI 2006-3 | The Bank of New York Mellon | FTBNA | ||||
v10 | September 1, 2006 | FHASI 2006-AR3 | The Bank of New York Mellon | FTBNA | ||||
v11 | October 1, 2006 | FHAMS 2006-FA7 | The Bank of New York Mellon | FTBNA | ||||
v11 | October 1, 2006 | FHAMS 2006-FA7 | The Bank of New York Mellon | FTBNA | ||||
v12 | November 1, 2006 | FHAMS 2006-AA7 | The Bank of New York Mellon | FTBNA | ||||
v12 | November 1, 2006 | FHAMS 2006-AA7 | The Bank of New York Mellon | FTBNA | ||||
V14 | December 1, 2006 | FHAMS 2006-AA8 | The Bank of New York Mellon | FTBNA | ||||
V15 | December 1, 2006 | FHAMS 2006-FA8 | The Bank of New York Mellon | FTBNA | ||||
V13 | December 1, 2006 | FHASI 2006-4 | The Bank of New York Mellon | FTBNA | ||||
V16 | December 1, 2006 | FHASI 2006-AR4 | The Bank of New York Mellon | FTBNA | ||||
V14 | December 1, 2006 | FHAMS 2006-AA8 | The Bank of New York Mellon | FTBNA | ||||
V15 | December 1, 2006 | FHAMS 2006-FA8 | The Bank of New York Mellon | FTBNA | ||||
V13 | December 1, 2006 | FHASI 2006-4 | The Bank of New York Mellon | FTBNA | ||||
V16 | December 1, 2006 | FHASI 2006-AR4 | The Bank of New York Mellon | FTBNA | ||||
v18 | February 1, 2007 | FHAMS 2007-FA1 | The Bank of New York Mellon | FTBNA | ||||
v17 | February 1, 2007 | FHASI 2007-1 | The Bank of New York Mellon | FTBNA | ||||
v18 | February 1, 2007 | FHAMS 2007-FA1 | The Bank of New York Mellon | FTBNA | ||||
v17 | February 1, 2007 | FHASI 2007-1 | The Bank of New York Mellon | FTBNA | ||||
v20 | March 1, 2007 | FHAMS 2007-AA1 | The Bank of New York Mellon | FTBNA | ||||
v19 | March 1, 2007 | FHAMS 2007-FA2 | The Bank of New York Mellon | FTBNA | ||||
v21 | March 1, 2007 | FHASI 2007-2 | The Bank of New York Mellon | FTBNA | ||||
v22 | March 1, 2007 | FHASI 2007-AR1 | The Bank of New York Mellon | FTBNA | ||||
v20 | March 1, 2007 | FHAMS 2007-AA1 | The Bank of New York Mellon | FTBNA | ||||
v19 | March 1, 2007 | FHAMS 2007-FA2 | The Bank of New York Mellon | FTBNA | ||||
v21 | March 1, 2007 | FHASI 2007-2 | The Bank of New York Mellon | FTBNA | ||||
v22 | March 1, 2007 | FHASI 2007-AR1 | The Bank of New York Mellon | FTBNA | ||||
v23 | April 1, 2007 | FHAMS 2007-FA3 | The Bank of New York Mellon | FTBNA | ||||
v23 | April 1, 2007 | FHAMS 2007-FA3 | The Bank of New York Mellon | FTBNA | ||||
v24 | May 1, 2007 | FHASI 2007-3 | The Bank of New York Mellon | FTBNA |
Table of Contents
FHASI/FHAMS Securitizations
INV # | Close Date | Name | Trustee | Master Servicer | ||||
v24 | May 1, 2007 | FHASI 2007-3 | The Bank of New York Mellon | FTBNA | ||||
v27 | June 1, 2007 | FHAMS 2007-AA2 | The Bank of New York Mellon | FTBNA | ||||
v28 | June 1, 2007 | FHAMS 2007-FA4 | The Bank of New York Mellon | FTBNA | ||||
v25 | June 1, 2007 | FHASI 2007-4 | The Bank of New York Mellon | FTBNA | ||||
v26 | June 1, 2007 | FHASI 2007-AR2 | The Bank of New York Mellon | FTBNA | ||||
v27 | June 1, 2007 | FHAMS 2007-AA2 | The Bank of New York Mellon | FTBNA | ||||
v28 | June 1, 2007 | FHAMS 2007-FA4 | The Bank of New York Mellon | FTBNA | ||||
v25 | June 1, 2007 | FHASI 2007-4 | The Bank of New York Mellon | FTBNA | ||||
v26 | June 1, 2007 | FHASI 2007-AR2 | The Bank of New York Mellon | FTBNA | ||||
v29 | September 1, 2007 | FHAMS 2007-AA3 | The Bank of New York Mellon | FTBNA | ||||
v30 | September 1, 2007 | FHAMS 2007-FA5 | The Bank of New York Mellon | FTBNA | ||||
v32 | September 1, 2007 | FHASI 2007-5 | The Bank of New York Mellon | FTBNA | ||||
v33 | September 1, 2007 | FHASI 2007-6 | The Bank of New York Mellon | FTBNA | ||||
v31 | September 1, 2007 | FHASI 2007-AR3 | The Bank of New York Mellon | FTBNA | ||||
v29 | September 1, 2007 | FHAMS 2007-AA3 | The Bank of New York Mellon | FTBNA | ||||
v30 | September 1, 2007 | FHAMS 2007-FA5 | The Bank of New York Mellon | FTBNA | ||||
v32 | September 1, 2007 | FHASI 2007-5 | The Bank of New York Mellon | FTBNA | ||||
v33 | September 1, 2007 | FHASI 2007-6 | The Bank of New York Mellon | FTBNA |