Report Type a. contract a. bid/offer/application a. initial filing x. xxxxx c. Initial award b. material change c. cooperative agreement d. loan d. post-award For Material Change Only:
Report Type. Description: Transfer Date Trial Balance In Seller/Servicer number order, to include but not limited to; all payment constants account balances and next payment due date Transfer Date Loan History From inception of loan servicing through Transfer Date Transfer Date Remittance Instructions A list of all investors and broker strips including contact names, addresses and wire instructions. Transfer Date Hard Lockbox Any loans with hard lockboxes along with bank name, contact information and copies of the agreements. Transfer Date Auto-Debit Any loans that pay through ACH or auto-debit. Transfer Date Non-Cash Investments To include Treasuries, Cert of Deposit or other vehicle of Investments. Please information necessary to properly identify securities or investments. Transfer Date Letters of Credit To include, the Bank name, amount of credit, expiration date and name of loan affected. Transfer Date Inspection To include: Date of Last Inspection, Next Inspection Date, Last Quality Rating, Delinquent Inspections & any deficiencies that require immediate attention. Transfer Date UCC To include: Jurisdiction, Filing Number(s), Original Filing Dates and Next Filing Dates. Transfer Date Payoffs Listing of all loans with payoff statements issued 30 days prior to Transfer Date. Transfer Date Advances Reconciliation and Officers’ Certificate relating to recoverability of advances. Transfer Date Suspense Balance Description of all funds that are in suspense. Amended & Restated Master Subservicing Agreement Tax & Insurance:
Report Type. Description: Transfer date Trigger Events Listing of any Borrower covenants or changes to loan terms that are required to be tracked and acted upon; i.e. DSCR limits, payment increases or reserve start-ups. Transfer date Financial Reporting Listing of Borrower reporting requirements and due dates for each loan.
Report Type a. contract a. bid/offer/application a. initial filing x. xxxxx c. cooperative agreement d. loan b. initial award c. post-award b. material changeFor Material Change Only: year quarter e. loan guarantee date of last report f. loan insurance
Report Type a. Contract x. xxxxx c. cooperative agreement x. xxxx e. loan guarantee f. loan insurance a. bid/offer/application b. initial award c. post-award a. initial filing b. material change For Material Change Only: year quarter date of last report 4. Name and Address of Reporting Entity: 5. If Reporting Entity in No. 4 is a Subawardee, Enter Name and Address of Prime: Prime Subawardee Tier , if known: Congressional District, if known: Congressional District, if known:
Report Type a. initial filing b. material change for Material Change only: year quarter date of last report a. bid/offer/applications b. initial award c. post-award
Report Type a. Initial Filing b. Material Change For Material Change Only: Year Quarter Date of Last Report
Report Type a. initial filing
Report Type a. contract a. bid/offer/application a. initial x. xxxxx b. initial award b. material change c. cooperative agreement c. post-award d. loan For Material Change Only: e. loan guarantee year quarter f. loan insurance date of last report 4. Name and Address of Reporting Entity 5. If Reporting Entity in No. 4 is Subawardee, enter Name and Address of Prime: Prime Subawardee Tier , if known Congressional District, if known Congressional District, if known 6. Federal Department/Agency: 7. Federal Program Name/Description: CFDA Number, if applicable 8. Federal Action Number, if known: 9. Award Amount, if known: $ 10. Name and Address of Lobby Entity 11. Individuals Performing Services (including address if different from No. 10a) (If individual, last name, first name, MI) (last name, first name, MI) 12. Amount of Payment (check all that apply) 14. Type of Payment (check all that apply) $ actual planned a. retainerb. one-time fee 13. Form of Payment (check all that apply): c. commission a. cash d. contingent fee b. in-kind; specify: nature e deferred f. other, specify 15. Brief Description of Services Performed or to be performed and Date(s) of Service, including officer(s), employee(s) or member(s) contacted for Payment Indicated in Item 11: (attach Continuation Sheet(s) if necessary) 16. Continuation Sheet(s) attached: 17. Information requested through this form is authorized by Title 31 USC Sec Signature: 1352. This disclosure of lobbying reliance was placed by the tier above when his transaction was made or entered into. This disclosure is required Print Name: pursuant to 31 U.S.C. 1352. This information will be reported to Congress semiannually and will be available for public inspection. Any person who Title: fails to file the required disclosure shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. Telephone No.: Date: Authorized for Local Reproduction Federal Use Only: Standard Form - LLL Standard Form LLL Rev. 04-28-06 Distribution: Orig- COUNTY Project Files LPP 13-01 May 8, 2013 D 20 Local Assistance Procedures Manual EXHIBIT 10-Q Disclosure of Lobbying Activities INSTRUCTIONS FOR COMPLETING EXHIBIT 10-Q DISCLOSURE OF LOBBYING ACTIVITIES This disclosure form shall be completed by the reporting entity, whether subawardee or prime federal recipient at the initiation or receipt of covered federal action or a material change to previous filing pursuant to title 31 U.S.C. Section 1352. The filing of a f...
Report Type. ☐ a. contract b. xxxxx c. cooperative agreement d. loan e. loan guarantee f. loan insurance ☐ a. bid/offer/application b. initial award c. post-award ☐ a. initial filing b. material change For Material Change Only: year _______ quarter __________ date of last report _____________
