Common use of Report Type Clause in Contracts

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: