Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11
Appears in 3 contracts
Samples: Servicing Agreement (Banc of America Funding 2007-B Trust), Servicing Agreement (Banc of America Funding Corp), Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-7 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status 63=Substitution, of a particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) or dollar signs ($) 11 as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as 2 No commas(,) or dollar signs ($) 11 amounta loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-5ar), Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-1ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11----------------------- ---------------------------------------------------- ------- ---------------------------------------- ----
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-12xs), Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. SERV_FEE_AMT The servicer's fee amount for a loan as reported by the 2 No commas(,) or dollar 11 Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- NEW_PAY_AMT The new loan payment amount as reported by the 2 No commas(,) or dollar 11 Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-1 ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of 2 No commas(,) or dollar 11 the processing cycle. signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-2 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Exhibit 1: Continued Standard Loan Level File Layout ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar 11 Servicer. signs ($) 11----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the Servicer. MM/DD/YYYY 10 ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 ACTION_CODE The standard FNMA numeric code used to indicate the 15=Bankruptcy, default/delinquent status of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as reported by 2 No commas(,) or dollar 11 the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar 11 signs ($) ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- Plus the following applicable fields: ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due at 2 No commas(,) or dollar 11 the beginning of the cycle date to be passed through signs ($) to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to investors at 2 No commas(,) or dollar 11 the end of a processing cycle. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by the 2 No commas(,) or dollar 11 Servicer for the current cycle -- only applicable for signs ($) Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-3 ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar 11 fee amount for the current cycle as reported by the signs ($) Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the Servicer 2 No commas(,) or dollar 11 for the current reporting cycle -- only applicable for signs ($) Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the service fee 2 No commas(,) or dollar 11 amount for the current reporting cycle as reported by signs ($) the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar 11 prepays on his loan as reported by the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar 11 by the servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-4 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Exhibit 1: Continued Standard Loan Level File Layout ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification for the MM/DD/YYYY 10 loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar 11 advances made by Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- BREACH_FLAG Flag to indicate if the repurchase of a loan is due to a Y=Breach 1 breach of Representations and Warranties N=NO Breach Let blank if N/A ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-5
Appears in 2 contracts
Samples: Servicing Agreement (Luminent Mortgage Trust 2007-2), Reconstituted Servicing Agreement (Luminent Mortgage Trust 2007-2)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet -------------------------------------------------------------------------------- NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 2 contracts
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx), Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the Action Code Key: 15=Bankruptcy, 2 default/delinquent status of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1), Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-14), Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 1111 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-7), Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-10)
Servicer. NEW_LOAN_RATE CR_LOSS_AMT The new loan rate amount of loss that is classified as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedcredit. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 FRAUD_LOSS_AMT The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment amount of loss that is attributable to a fraud 2 No commas(,) or dollar signs ($) 11 amount, if applicableclaim. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 BANKRUPTCY_LOSS_AMT The second curtailment amount of loss due to be appliedbankruptcy. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 SPH_LOSS_AMT The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment amount of loss that is classified as a special 2 No commas(,) or dollar signs ($) 11 amount, if applicablehazard. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 PREPAY_PENALTY_ AMT The third curtailment penalty amount to be applied. received when a Borrower prepays on 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with his loan as reported by the third MM/DD/YYYY 10 curtailment amountServicer. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 PREPAY_PENALTY_ WAIVED The curtailment interest on prepayment penalty amount for the third curtailment loan waived by 2 No commas(,) or dollar signs ($) 11 amount, if applicablethe Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT MOD_DATE The loan "paid in full" amount as reported by effective payment date of the modification for the MM/DD/YYYY 10 loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The modification type. Varchar - value can be alpha or numeric 30 ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 1111 advances made by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ EXHIBIT Y FORM OF WELLS FARGO SERVICER REPORTS -------------------------------------------------------------------------------- FIELD FIELD FIELD # NAME DEFINITION -------------------------------------------------------------------------------- Current Monthly Remit File reported by Investor Services to Master Servicers & Investors:
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (MSAC Trust 2006-He3), Pooling and Servicing Agreement (MSAC Trust 2006-He3)
Servicer. NEW_LOAN_RATE ACTL_END _PRIN_BAL The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrowerBorrower's actual principal balance at 2 No commas(,) or 11 the end of the processing cycle. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to the 2 No commas(,) or 11 investors at the end of a processing cycle. dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL -------------------------------------------------------------------------------------------------------------------- ACTL_BEG _PRIN_BAL The borrowerBorrower's actual principal balance at the end 2 No commas(,) or 11 the beginning of the processing cycle. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or 11 due at the beginning of the processing cycle date to dollar signs ($) be passed through to the investors. -------------------------------------------------------------------------------------------------------------------- SCHED_PAY_AMT The scheduled monthly principal and 2 No commas(,) or 11 scheduled interest payment that a Borrower dollar signs ($) is expected to pay; P&I constant. -------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_ AMT The scheduled principal amount as reported 2 No commas(,) or 11 by the Servicer for the current cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SERV_CURT _AMT_1 The first curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 -------------------------------------------------------------------------------------------------------------------- SERV_CURT _AMT_2 The second curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment amount to be 2 No commas(,) or 11 applied. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 -------------------------------------------------------------------------------------------------------------------- SERV_CURT _AMT_3 The third curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 -------------------------------------------------------------------------------------------------------------------- ACTION_CODE The curtailment date associated with standard FNMA numeric code used to Action Code Key: 2 indicate the third MMdefault/DD/YYYY 10 curtailment amountdelinquent status of 15 Bankruptcy, a particular loan. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount30 Foreclosure, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ 70 REO, 60 PIF, 63 Substitution, 65 Repurchase; -------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or 11 by the Servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------------------------------------------------------------------------------------------------- SCHED_GROSS_INTEREST_AMT The amount of interest due on the 2 No commas(,) or 11 outstanding scheduled principal balance in dollar signs ($) 11the current cycle. -------------------------------------------------------------------------------------------------------------------- LOAN_FEE_AMT The monthly loan fee amount expressed in 2 No commas(,) or 11 dollars and cents. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SERV_FEE_RATE The Servicer's fee rate for a loan as 4 Max length of 6 6 reported by the Servicer. -------------------------------------------------------------------------------------------------------------------- CR_LOSS_AMT The amount of loss that is classified as a 2 No commas(,) or 11 credit. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- FRAUD_LOSS_AMT The amount of loss that is attributable to 2 No commas(,) or 11 a fraud claim. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_LOSS_AMT The amount of loss due to bankruptcy. 2 No commas(,) or 11 dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SPH_LOSS_AMT The amount of loss that is classified as a 2 No commas(,) or 11 special hazard. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or 11 Borrower prepays on his loan as reported dollar signs ($) by the Servicer. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or 11 waived by the Servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- MOD_DATE The effective payment date of the MM/DD/YYYY 10 modification for the loan. -------------------------------------------------------------------------------------------------------------------- MOD_TYPE The modification type. Varchar - value can 30 be alpha or numeric -------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or 11 interest advances made by the Servicer. dollar signs ($)
Appears in 2 contracts
Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 00=Xxxxxxxxxxx, , 00=XXX, ACTION_CODE The standard FNMA numeric code used to indicate 63=Substitution, the default/delinquent status of a particular loan 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit C-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2006-I Trust)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- ACTION_CODE The standard FNMA numeric code used to indicate the Action Code Key: 15=Bankruptcy, 2 default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular 30=Foreclosure, , 60=PIF, loan. 63=Substitution, 65=Repurchase,70=REO ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------- ------------------------------------------------------ ------- --------------------------------------- ----- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ---------------------- ------------------------------------------------------ ------- --------------------------------------- -----
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-19)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO --------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. --------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 --------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. --------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. --------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 --------------------------------------------------------------------------------------------------------------------------------- or numeric --------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. --------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-7)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------------------------------------------------------------------------------------------------------------------ Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, ACTION_CODE The standard FNMA nxxxxxx xxxx xxxx xx 63=Substitution, 65=Repurchase, indicate the default/delinquent status of 6 6 70=REO a particular loan. ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE INT_ADJ_AMT The index amount of the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ LOAN_LOSS_AMT The amount the Servicer is using to calculate passing as a 4 Max length of 6 6 forecasted rateloss, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL SCHED_BEG_PRIN_BAL The borrower's actual scheduled outstanding principal balance amount due at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cyclecycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL SCHED_END_PRIN_BAL The borrower's actual scheduled principal balance due to investors at the end 2 No commas(,) or dollar signs ($) 11 end of the a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE SCHED_PRIN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_PRIN_AMT The actual principal amount collected by the Servicer 2 No commas(,) or dollar signs ($) 11 for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_NET_INT The actual gross interest amount less the service fee 2 No commas(,) or dollar signs ($) 11 amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays on 2 No commas(,) or dollar signs ($) 11 his loan as reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar signs ($) 11 the servicer. ------------------------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the Modification for the MM/DD/YYYY 10 loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest advances 2 No commas(,) or dollar signs ($) 11 made by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of a loan is due to Y=Breach BREACH_FLAG a breach of Representations and Warranties N=NO Breach 1 Let blank if N/A ------------------------------------------------------------------------------------------------------------------------------------ Exhibit H-3: Realized Loss Calculation Information--Wells Fargo Bank, N.A., Form 332 Calculation of Realized Loss ---------------------------- Purpose ------- To provide the Servicer with a form for the calculation of any Realized Loss (or gain) as a result of a Mortgage Loan having been foreclosed and Liquidated. Distribution ------------ The Servicer will prepare the form in duplicate and send the original together with evidence of conveyance of title and appropriate supporting documentation to the Master Servicer with the Monthly Accounting Reports which supports the Mortgage Loan's removal from the Mortgage Loan Activity Report. The Servicer will retain the duplicate for its own records. Due Date -------- With respect to any liquidated Mortgage Loan, the form will be submitted to the Master Servicer no later than the date on which statements are due to the Master Servicer under Section 4.02 of this Agreement (the "Statement Date") in the month following receipt of final liquidation proceeds and supporting documentation relating to such liquidated Mortgage Loan; provided, that if such Statement Date is not at least 30 days after receipt of final liquidation proceeds and supporting documentation relating to such liquidated Mortgage Loan, then the form will be submitted on the first Statement Date occurring after the 30th day following receipt of final liquidation proceeds and supporting documentation. Preparation Instructions ------------------------ The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding 2007-3 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar 11 the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. Action Code Key: 2 15=Bankruptcy, 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ----------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar 11 reported by the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar 11 if applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar 11 due at the beginning of the cycle date to be signs ($) passed through to investors. ----------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar 11 investors at the end of a processing cycle. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar 11 the Servicer for the current cycle -- only signs ($) applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar 11 service fee amount for the current cycle as signs ($) 11reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar 11 Servicer for the current reporting cycle -- signs ($) only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar 11 service fee amount for the current reporting signs ($) cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar 11 prepays on his loan as reported by the signs ($) Servicer. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar 11 waived by the servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric ----------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar 11 interest advances made by Servicer. signs ($) -----------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment and Recognition Agreement (BCAP LLC Trust 2007-Aa4)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar 11 the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status of a 15=Bankruptcy, particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar 11 reported by the Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar 11 applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar 11 if applicable. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar 11 due at the beginning of the cycle date to be signs ($) passed through to investors. ----------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar 11 investors at the end of a processing cycle. signs ($) ----------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar 11 the Servicer for the current cycle -- only signs ($) applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar 11 service fee amount for the current cycle as signs ($) 11reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar 11 Servicer for the current reporting cycle -- signs ($) only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar 11 service fee amount for the current reporting signs ($) cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar 11 prepays on his loan as reported by the signs ($) Servicer. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar 11 waived by the servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric ----------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar 11 interest advances made by Servicer. signs ($) -----------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (BCAP LLC Trust 2008-Ind1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- EXHIBIT C Standard File Layout - Delinquency Reporting ----------------------------------------------------------------------------------------------------------------------------- Column/Header Name Description Decimal Format Comment ----------------------------------------------------------------------------------------------------------------------------- SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR ----------------------------------------------------------------------------------------------------------------------------- LOAN_NBR A unique identifier assigned to each loan by the originator. ----------------------------------------------------------------------------------------------------------------------------- CLIENT_NBR Servicer Client Number ----------------------------------------------------------------------------------------------------------------------------- SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. ----------------------------------------------------------------------------------------------------------------------------- BORROWER_FIRST_NAME First Name of the Borrower. ----------------------------------------------------------------------------------------------------------------------------- BORROWER_LAST_NAME Last name of the borrower. ----------------------------------------------------------------------------------------------------------------------------- PROP_ADDRESS Street Name and Number of Property ----------------------------------------------------------------------------------------------------------------------------- PROP_STATE The state where the property located. ----------------------------------------------------------------------------------------------------------------------------- PROP_ZIP Zip code where the property is located. ----------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due to the MM/DD/YYYY servicer at the end of processing cycle, as reported by Servicer. ----------------------------------------------------------------------------------------------------------------------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) ----------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. ----------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. ----------------------------------------------------------------------------------------------------------------------------- POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been approved MM/DD/YYYY by the courts ----------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Either by MM/DD/YYYY Dismissal, Discharged and/or a Motion For Relief Was Granted. ----------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_APPR_DATE The Date The Loss Mitigation Was Approved By The Servicer MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_TYPE The Type Of Loss Mitigation Approved For A Loan Such As; ----------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_EST_COMP_DATE The Date The Loss Mitigation /Plan Is Scheduled To End/Close MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_ACT_COMP_DATE The Date The Loss Mitigation Is Actually Completed MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- FRCLSR_APPROVED_DATE The date DA Admin sends a letter to the servicer with MM/DD/YYYY instructions to begin foreclosure proceedings. ----------------------------------------------------------------------------------------------------------------------------- ATTORNEY_REFERRAL_DATE Date File Was Referred To Attorney to Pursue Foreclosure MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- FIRST_LEGAL_DATE Notice of 1st legal filed by an Attorney in a Foreclosure MM/DD/YYYY Action ----------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_EXPECTED_DATE The date by which a foreclosure sale is expected to occur. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_AMT The amount a property sold for at the foreclosure sale. 2 No commas(,) or dollar signs ($) ----------------------------------------------------------------------------------------------------------------------------- EVICTION_START_DATE The date the servicer initiates eviction of the borrower. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- EVICTION_COMPLETED_DATE The date the court revokes legal possession of the property MM/DD/YYYY from the borrower. ----------------------------------------------------------------------------------------------------------------------------- LIST_PRICE The price at which an REO property is marketed. 2 No commas(,) or dollar signs ($) ----------------------------------------------------------------------------------------------------------------------------- LIST_DATE The date an REO property is listed at a particular price. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- OFFER_AMT The dollar value of an offer for an REO property. 2 No commas(,) or dollar signs ($) ----------------------------------------------------------------------------------------------------------------------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY ----------------------------------------------------------------------------------------------------------------------------- Please be advised that failure to comply with ANY or all of the guidelines entailed herein may result in issuance of late reporting fees.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 the second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 the third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 third curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 1111 reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. --------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of 30=Foreclosure, , 60=PIF, a particular loan. 63=Substitution, 65=Repurchase,70=REO --------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs ($) 11 adjustment as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 --------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing 2 No commas(,) or dollar signs ($) 11 as a loss, if applicable. --------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 amount due at the beginning of the cycle date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 to investors at the end of a processing cycle. --------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount 2 No commas(,) or dollar signs ($) 11 collected by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for 2 No commas(,) or dollar signs ($) 11 the loan waived by the servicer. --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 --------------------------------------------------------------------------------------------------------------------------------- numeric --------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal 2 No commas(,) or dollar signs ($) 11 and interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-7)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate 30=Foreclosure, , 60=PIF, the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 63=Substitution, 65=Repurchase, 70=REO ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- Exhibit ID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (i)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used Action Code Key: 15=Bankruptcy, 2 to indicate the default/delinquent 30=Foreclosure, , 60=PIF, status of a particular loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) or dollar signs ($) 11 as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as 2 No commas(,) or dollar signs ($) 11 amounta loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 amount, if applicableto investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer --only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-13)
Servicer. NEW_LOAN_RATE SOLDIER_SAILOR_ADJ_AMT The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the Soldier and Sailor Adjustment 2 No commas(,) or dollar 11 ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- amount, if applicable. signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ---------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The borrower's actual principal balance at the end Non Recoverable Loan 2 No commas(,) or dollar 11 Amount, if applicable. signs ($) 11 of ---------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment Servicer is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar 11 passing as a loss, if signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 applicable. ---------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment scheduled outstanding 2 No commas(,) or dollar 11 principal amount due at the signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount beginning of the cycle date to be appliedpassed through to investors. ---------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance 2 No commas(,) or dollar 11 due to investors at the end of signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 a processing cycle. ---------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal amount 2 No commas(,) or dollar 11 as reported by the Servicer for signs ($) 11 amount, if applicablethe current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ---------------------------------------------------------------------------------------------------------- SCHED_NET_INT The third curtailment amount to be applied. scheduled gross interest 2 No commas(,) or dollar 11 amount less the service fee signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment actual principal amount 2 No commas(,) or dollar 11 collected by the Servicer for signs ($) 11 amount, if applicablethe current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ---------------------------------------------------------------------------------------------------------- ACTL_NET_INT The loan "paid in full" amount as reported by the actual gross interest 2 No commas(,) or dollar 11 amount less the service fee signs ($) 11amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received 2 No commas(,) or dollar 11 when a borrower prepays on his signs ($) loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount 2 No commas(,) or dollar 11 for the loan waived by the signs ($) servicer. ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of MM/DD/YYYY 10 the Modification for the loan. ---------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- numeric ---------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding 2 No commas(,) or dollar 11 principal and interest advances signs ($) made by Servicer. ---------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (a)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-11)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, 2 the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11-----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-2 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- Exhibit C-6 --------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) --------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status 30=Foreclosure, 60=PIF, of a particular loan. 63=Substitution, 65=Repurchase,70=REO --------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) --------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) --------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) --------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) --------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. --------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. --------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) --------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) --------------------------------------------------------------------------------------------------------------------- Exhibit C-7 Calculation of Realized Loss/Gain Form 332- Instruction Sheet The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-I Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ------- --------------------------------------- -------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------- ----------------------------------------------- ------- --------------------------------------- -------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-16ax)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) 11 balance at the beginning of the or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) 11 balance at the end of the processing or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ---------------------- ------------------------------------------ -------------- -------------------------- ---------- BORR_NEXT_PAY_ The date at the end of processing cycle that the MM/DD/YYYY 10 DUE_DATE cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) 11 applied. or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) 11 curtailment amount, if applicable. or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) 11 applied. or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 the second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) 11 curtailment amount, if applicable. or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) 11 applied. or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 the third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) 11 curtailment amount, if applicable. or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ------------------------------------------ -------------- -------------------------- ---------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) 11 reported by the Servicer. or dollar signs ($) 11---------------------- ------------------------------------------ -------------- -------------------------- ---------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ACTION_CODE The standard FNMA numeric Action Code Key: 2 code used to indicate the 15=Bankruptcy, default/delinquent status of 30=Foreclosure, , 60=PIF, a particular loan. 63=Substitution, 65=Repurchase,70=REO ---------------------- ------------------------------------------ -------------- -------------------------- ---------- INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) 11 as reported by the Servicer. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SOLDIER_SAILOR_ The Soldier and Sailor Adjustment 2 No commas(,) 11 ADJ_AMT amount, if applicable. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ---------------------- ------------------------------------------ -------------- -------------------------- ---------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) 11 applicable. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- LOAN_LOSS_AMT The amount the Servicer is passing as 2 No commas(,) 11 a loss, if applicable. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) 11 amount due at the beginning of the or dollar signs ($) cycle date to be passed through to investors. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SCHED_END_PRIN_BAL The scheduled principal balance due 2 No commas(,) 11 to investors at the end of a processing or dollar signs ($) cycle. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) 11 reported by the Servicer for the or dollar signs ($) current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) 11 less the service fee amount for the or dollar signs ($) current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ACTL_PRIN_AMT The actual principal amount collected 2 No commas(,) 11 by the Servicer for the current or dollar signs ($) reporting cycle -- only applicable for Actual/Actual Loans. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) 11 the service fee amount for the current or dollar signs ($) reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) 11 borrower prepays on his loan as or dollar signs ($) reported by the Servicer. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- PREPAY_PENALTY_ The prepayment penalty amount for 2 No commas(,) 11 WAIVED the loan waived by the servicer. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ---------------------- ------------------------------------------ -------------- -------------------------- ---------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------- ------------------------------------------ -------------- -------------------------- ---------- ---------------------- ------------------------------------------ -------------- -------------------------- ---------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric ---------------------- ------------------------------------------ -------------- -------------------------- ---------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) 11 interest advances made by Servicer. or dollar signs ($) ---------------------- ------------------------------------------ -------------- -------------------------- ---------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-17xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate the 30=Foreclosure, , 60=PIF, default/delinquent status of aparticular loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ----------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ----------------------------------------------------------------------------------------------------------------------------------- numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-9ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2007-a Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) --------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) --------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 ACTION_CODE The standard FNMA numeric code used to indicate 15=Bankruptcy, 30=Foreclosure, the default/delinquent status of a particular , 60=PIF, 63=Substitution, loan. 65=Repurchase,70=REO --------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) --------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) --------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) --------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) --------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. --------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. --------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) --------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) --------------------------------------------------------------------------------------------------------------------- APPENDIX I ---------- Underlying Agreements --------------------- Included as Exhibits 10.2(A) through (G) to the Current Report on Form 8-K pursuant to which this Assignment, Assumption and Recognition Agreement is filed. APPENDIX II ----------- Xxxxxxx AAR ----------- Intentionally Omitted
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-J Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of 63=Substitution, a particular loan. 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ---------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 amount due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 1111 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 11 loan waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ---------------------------------------------------------------------------------------------------------------------------------- numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-1xs)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (dd) (ee) The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-1xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet -------------------------------------------------------------------------------- NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (a)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-15xs)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure,, 60=PIF, 63=Substitution 65=Repurchase,70=REO ------- --------------------------------------- ---- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate 30=Foreclosure, , 60=PIF, the default/delinquent status of a particular 63=Substitution, loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------- Exhibit C-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2006-J Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------- ---------------------------------------------------- ------- ----------------------------------- ------
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-5 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used Action Code Key: 15=Bankruptcy, 2 to indicate the default/delinquent 30=Foreclosure, , 60=PIF, status of a particular loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ----------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ----------------------------------------------------------------------------------------------------------------------------------- numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (h)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-2ax)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used Action Code Key: 15=Bankruptcy, 2 to indicate the default/delinquent 30=Foreclosure, , 60=PIF, status of a particular loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) or dollar signs ($) 11 as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as 2 No commas(,) or dollar signs ($) 11 amounta loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 amount, if applicableto investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer --only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-15)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status 63=Substitution, of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 65=Repurchase,70=REO --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Exh. 9-9 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Column Name Description Decimal Format Comment Max Size --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Exh. 9-10 Exhibit 9D : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Indemnification and Contribution Agreement (Morgan Stanley Mortgage Loan Trust 2007-2ax)
Servicer. NEW_LOAN_RATE a --------------------------------------- By: -------------------------------------- Name: Title: Dated: __________________________________ SCHEDULE 3.2 G- FEE TABLE ------------------------------------------------------------------------------ Facility Debt Service Coverage Ratio G-Fee* ------------------------------------------------------------------------------ Greater than or equal to 1.50 : 1.00 but less than 1.60 : .0086 1.00 ------------------------------------------------------------------------------ Greater than or equal to 1.60 : 1.00 but less than 1.90 : .0074 1.00 ------------------------------------------------------------------------------ Greater than or equal to 1.90 : 1.00 but less than 2.25 : .0060 1.00 ------------------------------------------------------------------------------ Greater than or equal to 2.25 : 1.00 .0053 ------------------------------------------------------------------------------ * The new loan rate G-Fee shall be increased by four basis points (.0004) for any Base Rate Borrowing Tranches having 180 or 360 day Interest Periods. [BORROWER MAY, SUBJECT TO LENDER'S CONSENT, REVISE THIS FORM OF RENEWAL REQUEST TO PROVIDE FOR THE RENEWAL OF MULTIPLE BORROWING TRANCHES UNDER A SINGLE RENEWAL REQUEST FORM OR TO PROVIDE FOR THE SPLITTING OF A MATURING BORROWING TRANCHE INTO MULTIPLE BORROWING TRANCHES UNDER A SINGLE RENEWAL REQUEST FORM] SCHEDULE 3.3.3 RENEWAL REQUEST ______________, 20__ [Lender's Name and Address] Attention: Ladies and Gentlemen: Reference is made to the Credit Agreement dated as reported of ___________, 20__, as amended (the "Credit Agreement") by and among _______________________ (collectively, "Borrower"), and ____________________, a _______________________ ("Lender"). Unless otherwise defined herein, terms defined in the ServicerCredit Agreement are used herein with the same meanings. 4 Max length I, __________________, the _______________ of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index Borrower, a __________________________, do hereby certify on behalf of Borrower as of the Servicer is using date hereof, as follows: _____Borrower hereby requests Lender to calculate a 4 Max length renew the Borrowing Tranche in the amount of 6 6 forecasted rate$______________, whose Interest Period will mature on ___________, ____. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual or _____ Borrower, in accordance with the provisions of the Credit Agreement, will repay $___________ of the outstanding principal amount of the Borrowing Tranche originally funded in the amount of $____________, whose Interest Period will mature on ________, ____, prior to such maturity date, and hereby requests Lender to renew such Borrowing Tranche in the amount of the remaining principal balance at of such Borrowing Tranche, the 2 No commasremaining principal balance being equal to $___________. or _____ Borrower hereby requests Lender to convert $_______________ of the Prime rate Borrowing Tranche into a Base Rate Borrowing Tranche. or Borrower hereby requests Lender to convert $___________ of the Base Rate Borrowing Tranche in the amount of $______________, whose Interest Period will mature on ________________, to the Prime Rate Borrowing Tranche [and to renew the remainder of said Borrowing Tranche as a separate Borrowing Tranche]. or _____ Borrower hereby requests Lender to combine two (,2) or dollar signs ($) 11 beginning more Borrowing Tranches pursuant to the provisions of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at Credit Agreement into a single Borrowing Tranche, specifically Borrower hereby requests that Lender combine the end 2 No commas(,) or dollar signs (Borrowing Tranche in the amount of $) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer______________, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated whose Interest Period will mature on ___________, ____ with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJBorrowing Tranche in the amount of $______________, whose Interest Period will mature on ___________, ____ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount [add descriptions of additional Borrowing Tranches as reported by the 2 No commas(,) or dollar signs ($) 11necessary.
Appears in 1 contract
Samples: Credit Agreement (Summit Properties Partnership L P)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate 30=Foreclosure, , 60=PIF, the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 63=Substitution, 65=Repurchase, 70=REO ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (i)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-12xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ----------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-20)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11--------------------------- ---------------------------------------------------- ------- ----------------------------------- -------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-1xs)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE 63=Substitution, a particular loan. 65=Repurchase,70=REO ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 11 beginning of by the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors 2 No commas(,) or dollar signs ($) 11 amount, if applicableat the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived 2 No commas(,) or dollar signs ($) 11 by the servicer. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar 11 balance at the beginning of the signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar 11 balance at the end of the processing signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar 11 applied. signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar 11 applied. signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 the second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar 11 applied. signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 the third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar 11 reported by the Servicer. signs ($) 11------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ------------------------------------------------------------------------------------------------------------------------------ ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 ------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs 11 balance at the beginning of the ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs 11 balance at the end of the processing ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 the second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ Standard Loan Level File Layout ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 the third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status 15=Bankruptcy, of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ------------------------------------------------------------------------------------------------------------------------------------ INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) or dollar signs 11 as reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------------------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs 11 amount, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ LOAN_LOSS_AMT The amount the Servicer is passing as 2 No commas(,) or dollar signs 11 a loss, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------------------ Plus the following applicable fields: ------------------------------------------------------------------------------------------------------------------------------------ SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the ($) cycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the ($) current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs 11 less the service fee amount for the ($) current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_PRIN_AMT The actual principal amount collected 2 No commas(,) or dollar signs 11 by the Servicer for the current ($) reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as ($) reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) 11------------------------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ------------------------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of Y=Breach 1 a loan is due to a breach of N=NO Breach BREACH_FLAG Representations and Warranties Let blank if N/A ------------------------------------------------------------------------------------------------------------------------------------ Exhibit 2: Monthly Summary Report by Single Investor MONTHLY SUMMARY REPORT For Month Ended: mm/dd/yyyy Servicer Name_________________________ Prepared by:__________________________ Investor Nbr__________________________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2007-He2)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- EXH. J-1 -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet -------------------------------------------------------------------------------- NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (bb)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-15xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- EXHIBIT C Standard File Layout - Delinquency Reporting ------------------------------------ -------------------------------------------------------------- ------------- ---------------- Column/Header Name Description Decimal Format Comment ------------------------------------ -------------------------------------------------------------- ------------- ---------------- SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOAN_NBR A unique identifier assigned to each loan by the originator. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- CLIENT_NBR Servicer Client Number ------------------------------------ -------------------------------------------------------------- ------------- ---------------- SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BORROWER_FIRST_NAME First Name of the Borrower. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BORROWER_LAST_NAME Last name of the borrower. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- PROP_ADDRESS Street Name and Number of Proxxxxx ------------------------------------ -------------------------------------------------------------- ------------- ---------------- PROP_STATE The state where the property located. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- PROP_ZIP Zip code where the property is located. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due to the MM/DD/YYYY servicer at the end of processing cycle, as reported by Servicer. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been approved MM/DD/YYYY by the courts ------------------------------------ -------------------------------------------------------------- ------------- ---------------- BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Either by MM/DD/YYYY Dismissal, Discharged and/or a Motion For Relief Was Granted. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOSS_MIT_APPR_DATE The Date The Loss Mitigation Was Approved By The Servicer MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOSS_MIT_TYPE The Type Of Loss Mitigation Approved For A Loan Such As; ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOSS_MIT_EST_COMP_DATE The Date The Loss Mitigation /Plan Is Scheduled To End/Close MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LOSS_MIT_ACT_COMP_DATE The Date The Loss Mitigation Is Actually Completed MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- FRCLSR_APPROVED_DATE The date DA Admin sends a letter to the servicer with MM/DD/YYYY instructions to begin foreclosure proceedings. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- ATTORNEY_REFERRAL_DATE Date File Was Referred To Attorney to Pursue Foreclosure MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- FIRST_LEGAL_DATE Notice of 1st legal filed by an Attorney in a Foreclosure MM/DD/YYYY Action ------------------------------------ -------------------------------------------------------------- ------------- ---------------- FRCLSR_SALE_EXPECTED_DATE The date by which a foreclosure sale is expected to occur. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- FRCLSR_SALE_AMT The amount a property sold for at the foreclosure sale. 2 No commas(,) or dollar signs ($) ------------------------------------ -------------------------------------------------------------- ------------- ---------------- EVICTION_START_DATE The date the servicer initiates eviction of the borrower. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- EVICTION_COMPLETED_DATE The date the court revokes legal possession of the property MM/DD/YYYY from the borrower. ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LIST_PRICE The price at which an REO property is marketed. 2 No commas(,) or dollar signs ($) ------------------------------------ -------------------------------------------------------------- ------------- ---------------- LIST_DATE The date an REO property is listed at a particular price. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- OFFER_AMT The dollar value of an offer for an REO property. 2 No commas(,) or dollar signs ($) ------------------------------------ -------------------------------------------------------------- ------------- ---------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY ------------------------------------ -------------------------------------------------------------- ------------- ---------------- OCCUPANT_CODE Classification of how the property is occupied. ------------------------------------ -------------------------------------------------------------- ------------- ----------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-14)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the Action Code Key: 15=Bankruptcy, 2 default/delinquent status of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status of 15=Bankruptcy, 30=Foreclosure, a particular loan. 60=PIF, 63=Substitution, 65=Repurchase, 70=REO ------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) -------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) -------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) -------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. -------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. -------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) -------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric -------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) -------------------------------------------------------------------------------------------------------------------- EXHIBIT H-3: CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 third curtailment amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. --------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of 30=Foreclosure, , 60=PIF, a particular loan. 63=Substitution, 65=Repurchase,70=REO --------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs ($) 11 adjustment as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 --------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. --------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing 2 No commas(,) or dollar signs ($) 11 amountas a loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 --------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 amount, if applicableto investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT --------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount 2 No commas(,) or dollar signs ($) 11 collected by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for 2 No commas(,) or dollar signs ($) 11 the loan waived by the servicer. --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric --------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal 2 No commas(,) or dollar signs ($) 11 and interest advances made by Servicer. --------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-7)
Servicer. NET_INT_RATE The loan gross interest rate less the service 4 Max length of 6 6 fee rate as reported by the Servicer. -------------------------------------------------------------------------------------------------------------------------------- SERV_FEE_RATE The servicer's fee rate for a loan as reported 4 Max length of 6 6 by the Servicer. -------------------------------------------------------------------------------------------------------------------------------- SERV_FEE_AMT The servicer's fee amount for a loan as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- NEW_PAY_AMT The new loan payment amount as reported by the 2 No commas(,) or dollar signs 11 Servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ($) -------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_D The date at the end of processing cycle that the MM/DD/YYYY 10 ATE the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs 11 the Servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 2 the default/delinquent status of a particular 1 5=Bankruptcy, loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO -------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs 11 applicable. ($) -------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar signs 11 ($) -------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs 11 if applicable. ($) -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due 2 No commas(,) or dollar signs 11 at the beginning of the cycle date to be ($) passed through to investors. -------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing cycle. ($) -------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs 11 the Servicer for the current cycle -- only ($) applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current cycle as ($) 11reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs 11 Servicer for the current reporting cycle -- ($) only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current reporting ($) cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs 11 prepays on his loan as reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ The prepayment penalty amount for the loan 2 No commas(,) or dollar signs 11 WAIVED waived by the servicer. ($) -------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification MM/DD/YYYY 10 for the loan. -------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Bear Stearns Asset Backed Securities Trust 2007-Sd2)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-14)
Servicer. NEW_LOAN_RATE SOLDIER_SAILOR_ADJ_AMT The new loan rate Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. --------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. --------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. --------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index 2 No commas(,) or dollar signs ($) 11 the Servicer is using to calculate a 4 Max length of 6 6 forecasted ratefor the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL --------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The borrower's actual principal balance at scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 beginning of service fee amount for the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing current cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicerthe Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 --------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The first curtailment actual principal amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 --------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. --------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (a)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-5ar)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ---------------------------------------------------------------------------------------------------------------------------------- 2 Action Code Key: 15=Bankruptcy, 30=Foreclosure, , 60=PIF, ACTION_CODE The standard FNMA numeric code used to indicate the 63=Substitution, 65=Repurchase,70=REO default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment scheduled principal balance due to investors at 2 No commas(,) or dollar signs ($) 11 amount, if applicablethe end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays 2 No commas(,) or dollar signs ($) 11 on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar signs ($) 11 the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit C-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2007-a Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2007-Nc1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, ACTION_CODE The standard XXXX xxxxxxx xxxx xxxx xo 63=Substitution, indicate the default/delinquent status of a 65=Repurchase,70=REO particular loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- amount, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (bb)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-6xs)
Servicer. SERV_FEE_AMT The servicer's fee amount for a 2 No commas(,) loan as reported by the or dollar 11 Servicer. signs ($) --------------------------------------------------------------------------------------- NEW_PAY_AMT The new loan payment amount as 2 No commas(,) reported by the Servicer. or dollar 11 signs ($) --------------------------------------------------------------------------------------- NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of the Servicer. 6 6 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 to calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ 6 6 --------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) balance at the beginning of the or dollar 11 processing cycle. signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) balance at the end of the or dollar 11 processing cycle. signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY processing cycle that the 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) be applied. or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY with the first curtailment 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) first curtailment amount, if or dollar 11 applicable. signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) be applied. or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY with the second curtailment 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) second curtailment amount, if or dollar 11 applicable. signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- Exhibit 1: Continued Standard Loan Level File Layout --------------------------------------------------------------------------------------- Column Name Description Decimal Format Comment Max Size --------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) be applied. or dollar 11 signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY with the third curtailment 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) third curtailment amount, if or dollar 11 applicable. signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) as reported by the Servicer. or dollar 11 signs ($) 11--------------------------------------------------------------------------------------- PIF_DATE The paid in full date as MM/DD/YYYY reported by the Servicer. 10 --------------------------------------------------------------------------------------- Action Code ACTION_CODE The standard FNMA numeric code Key: 2 used to indicate the 15=Bankruptcy, default/delinquent status of a 30=Foreclosure, particular loan. 60=PIF, 63=Substitution, 65=Repurchase, 70=REO --------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest 2 No commas(,) adjustment as reported by the or dollar 11 Servicer. signs ($) --------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor 2 No commas(,) Adjustment amount, if applicable. or dollar 11 signs ($) --------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, 2 No commas(,) if applicable. or dollar 11 signs ($) --------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is 2 No commas(,) passing as a loss, if applicable. or dollar 11 signs ($) --------------------------------------------------------------------------------------- Plus the following applicable fields: --------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding 2 No commas(,) principal amount due at the or dollar 11 beginning of the cycle date to signs ($) be passed through to investors. --------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance 2 No commas(,) due to investors at the end of a or dollar 11 processing cycle. signs ($) --------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount 2 No commas(,) as reported by the Servicer for or dollar 11 the current cycle -- only signs ($) applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest 2 No commas(,) amount less the service fee or dollar 11 amount for the current cycle as signs ($) reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount 2 No commas(,) collected by the Servicer for or dollar 11 the current reporting cycle -- signs ($) only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount 2 No commas(,) less the service fee amount for or dollar 11 the current reporting cycle as signs ($) reported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when 2 No commas(,) a borrower prepays on his loan or dollar 11 as reported by the Servicer. signs ($) --------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount 2 No commas(,) for the loan waived by the or dollar 11 servicer. signs ($) --------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of MM/DD/YYYY the Modification for the loan. 10 --------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric --------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding 2 No commas(,) principal and interest advances or dollar 11 made by Servicer. signs ($) --------------------------------------------------------------------------------------- Flag to indicate if the Y=Breach BREACH_FLAG repurchase of a loan is due to a N=NO Breach 1 breach of Representations and Let blank if Warranties N/A ---------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-6)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amountcurtailment mount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amountcurtailment mount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- Standard File Layout - Master Servicing ------------------------------------------------------------------------- ---------- ---------------------------------- ---------- Column Name Description Decimal Format Comment Max Size --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle - only applicable for Actual/Actual Loans. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as eported by the Servicer -- only applicable for Actual/Actual Loans. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric --------------------------- --------------------------------------------- ---------- ---------------------------------- ---------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. --------------------------- --------------------------------------------- ---------- ---------------------------------- ----------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-8)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of 30=Foreclosure, , 60=PIF, a particular loan. 63=Substitution, 65=Repurchase,70=REO ------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/ Actual Loans. ------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (i)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code Action Code Key: 15=Bankruptcy, 2 used to indicate the 30=Foreclosure, , 60=PIF, default/delinquent status of a 63=Substitution, 65=Repurchase,70=REO particular loan. ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. 1.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-5ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status 63=Substitution, of a particular loan. 65=Repurchase,70=REO ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------- EXHIBIT BB GS MORTGAGE SECURITIES CORP. GSAMP TRUST 2007-FM1 MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-FM1 ---------------------------------- Purchase Agreement ------------------ Dated as of January 29, 2007 Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Ladies axx Xxxxlexxx: XX Xxxxxxxx Xxxxxxxxxx Xxxx. (xhe "Company") proposes to cause GSAMP Trust 2007-FM1 (the "Trust") to issue its Mortgage Pass-Through Certificates, Series 2007-FM1 (the "Certificates"), pursuant to a Pooling and Servicing Agreement, dated as of December 1, 2006 (the "Pooling and Servicing Agreement"), by and among the Company, as depositor, Fremont Investment & Loan, as responsible party and as servicer ("Fremont"), Deutsche Bank National Trust Company, as trustee (the "Trustee") and Wells Fargo Bank, N.A., as Master Servicer and Securities Administrator ("Xxlls Fargo"), and proposes to sell to you (the "Initial Purchaser") thx Xxxss B-1 and Class B-2 Certificates (the "Privately Offered Certificates") and the Class X, Class P and Class C Certificates (the "Non-Offered Private Certificates and together with the Privately Offered Certificates, the "Private Certificates"), specified on Schedule I hereto. The Private Certificates, together with the Trust's Mortgage Pass-Through Certificates, Class A-1, Class A-2A, Class A-2B, Class A-2C, Class A-2D, Class M-1, Class M-0, Xxxxx X-0, Xxxxx X-0, Xlass M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class R, Class RC and Class RX Certificates (collectively, the "Publicly Offerered Certificates"), will represent in the aggregate the entire beneficial ownership interest in the assets of the Trust primarily consisting of a segregated pool of mortgage loans and certain other related assets. The Goldman Sachs Mortgage Company ("GSMC") purchased certain mortgage loanx (xxx "Mortgage Loans") from Fremont, pursuant to that certain Amended and Restated Mortgage Loan Sales and Servicing Agreement, dated as of November 1, 2006, by and between GSMC, as purchaser, and Fremont, as seller. The Company will acquire the Mortgage Loans from GSMC pursuant to a Bill of Sale, dated as of January 30, 2007 (the "Bill of Sale"), by and xxxween the Company and GSMC. Thx Xxivately Offered Certificates were privately offered by the Initial Purchaser pursuant to an Offering Circular, dated January 29, 2007 (the "Offering Circular"). Certain Mortgage Loan documents, including the mortgage notes and mortgages, will be held by the Trustee pursuant to the Pooling and Servicing Agreement. The Privately Offered Certificates are described more fully in Schedule I hereto and in the Offering Circular. Capitalized terms used but not defined herein shall have the meanings given to them in the Pooling and Servicing Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (GSAMP Trust 2007-Fm1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, 2 the default/delinquent status of a particular 30=Foreclosure, , 60=PIF, loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/ Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. 1.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-1ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate 30=Foreclosure, , 60=PIF, the default/delinquent status of a particular 63=Substitution, loan. 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting ycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-17)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of 6 6 30=Foreclosure, , 60=PIF, a particular loan. 63=Substitution, 65=Repurchase,70=REO ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE INT_ADJ_AMT The index amount of the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is using to calculate passing as a 4 Max length of 6 6 forecasted rateloss, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The borrower's actual scheduled outstanding principal balance amount due at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cyclecycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The borrower's actual scheduled principal balance due to investors at the end 2 No commas(,) or dollar signs ($) 11 end of the a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the Servicer 2 No commas(,) or dollar signs ($) 11 for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the service fee 2 No commas(,) or dollar signs ($) 11 amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays on 2 No commas(,) or dollar signs ($) 11 his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar signs ($) 11 the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification for the MM/DD/YYYY 10 loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest advances 2 No commas(,) or dollar signs ($) 11 made by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of a loan is due to Y=Breach BREACH_FLAG a breach of Representations and Warranties N=NO Breach 1 Let blank if N/A ------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- CURT_ADJ_ AMT_1 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- CURT_ADJ_ AMT_2 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- CURT_ADJ_AMT_3 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 third curtailment amount, if applicable. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status 63=Substitution, of a particular loan. 65=Repurchase,70=REO ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs ($) 11 adjustment as reported by the Servicer. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing 2 No commas(,) or dollar signs ($) 11 amountas a loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 amount, if applicableto investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ----------------------------------- -------------------------------------- --------- ---------------------------------- -------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------- -------------------------------------- --------- ---------------------------------- --------
Appears in 1 contract
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, ACTION_CODE The standarx XXXX xxxxxxx xxxx xxxx to indicate the 63=Substitution, default/delinquent status of a particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-17)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs 11 balance at the beginning of the ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs 11 balance at the end of the processing ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs 11 first curtailment amount, if ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 the second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs 11 second curtailment amount, if ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 the third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs 11 third curtailment amount, if ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- -------------------------------------- -------- ------------------------------ ---- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) 11---------------------- -------------------------------------- -------- ------------------------------ ---- ---------------------- -------------------------------------- -------- ------------------------------ ---- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ---------------------- -------------------------------------- -------- ------------------------------ ---- ACTION_CODE The standard FNMA numeric code used Action Code Key: 2 to indicate the default/delinquent 15=Bankruptcy, status of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ---------------------- -------------------------------------- -------- ------------------------------ ---- INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs 11 adjustment as reported by the ($) Servicer. ---------------------- -------------------------------------- -------- ------------------------------ ---- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs 11 amount, if applicable. ($) ---------------------- -------------------------------------- -------- ------------------------------ ---- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) ---------------------- -------------------------------------- -------- ------------------------------ ---- LOAN_LOSS_AMT The amount the Servicer is passing 2 No commas(,) or dollar signs 11 as a loss, if applicable. ($) ---------------------- -------------------------------------- -------- ------------------------------ ---- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the ($) cycle date to be passed through to investors. ---------------------- -------------------------------------- -------- ------------------------------ ---- SCHED_END_PRIN_BAL The scheduled principal balance due 2 No commas(,) or dollar signs 11 to investors at the end of a ($) processing cycle. ---------------------- -------------------------------------- -------- ------------------------------ ---- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the ($) current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------- -------------------------------------- -------- ------------------------------ ---- SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs 11 less the service fee amount for the ($) current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------- -------------------------------------- -------- ------------------------------ ---- ACTL_PRIN_AMT The actual principal amount 2 No commas(,) or dollar signs 11 collected by the Servicer for the ($) current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------- -------------------------------------- -------- ------------------------------ ---- ACTL_NET_INT The actual gross interest amount 2 No commas(,) or dollar signs 11 less the service fee amount for the ($) current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------- -------------------------------------- -------- ------------------------------ ---- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as ($) reported by the Servicer. ---------------------- -------------------------------------- -------- ------------------------------ ---- PREPAY_PENALTY_ The prepayment penalty amount for 2 No commas(,) or dollar signs 11 WAIVED the loan waived by the servicer. ($) ---------------------- -------------------------------------- -------- ------------------------------ ---- ---------------------- -------------------------------------- -------- ------------------------------ ---- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------- -------------------------------------- -------- ------------------------------ ---- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ---------------------- -------------------------------------- -------- ------------------------------ ---- DELINQ_P&I_ADVANCE_AMT The current outstanding principal 2 No commas(,) or dollar signs 11 and interest advances made by ($) Servicer. ---------------------- -------------------------------------- -------- ------------------------------ ----
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 balance at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 balance at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 cycle that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 the first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ CURT_ADJ_ AMT_1 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 first curtailment amount, if applicable. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_DATE_2 The curtailment date associated with MM/DD/YYYY 10 the second curtailment amount. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ CURT_ADJ_ AMT_2 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 second curtailment amount, if applicable. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SERV_CURT_DATE_3 The curtailment date associated with MM/DD/YYYY 10 the third curtailment amount. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ CURT_ADJ_AMT_3 The curtailment interest on the 2 No commas(,) or dollar signs ($) 11 third curtailment amount, if applicable. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of 63=Substitution, a particular loan. 65=Repurchase,70=REO ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs ($) 11 adjustment as reported by the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing 2 No commas(,) or dollar signs ($) 11 amountas a loss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due 2 No commas(,) or dollar signs ($) 11 amount, if applicableto investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SCHED_NET_INT The scheduled gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ ACTL_PRIN_AMT The actual principal amount 2 No commas(,) or dollar signs ($) 11 collected by the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ ACTL_NET_INT The actual gross interest amount 2 No commas(,) or dollar signs ($) 11 less the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for 2 No commas(,) or dollar signs ($) 11 the loan waived by the servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal 2 No commas(,) or dollar signs ($) 11 and interest advances made by Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------- ----------------------------------------------- -------- --------------------------------------- ----- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (h)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-6xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (a)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, 2 the default/delinquent status of a particular 30=Foreclosure, , 60=PIF, loan. 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit C-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2006-7 Trust)
Servicer. NEW_LOAN_RATE SOLDIER_SAILOR_ADJ_AMT The new loan rate Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index 2 No commas(,) or dollar signs ($) 11 the Servicer is using to calculate a 4 Max length of 6 6 forecasted ratefor the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The borrower's actual principal balance at scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 beginning of service fee amount for the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing current cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicerthe Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The first curtailment actual principal amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (a)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-12xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due 2 No commas(,) or dollar signs ($) 11 at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification MM/DD/YYYY 10 for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT G-3: CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-3 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 1111 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-7)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-6 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 15=Bankruptcy, 30=Foreclosure, ACTION_CODE The standard FNMA numeric code used to , 60=PIF, 63=Substitution, indicate the default/delinquent status of 65=Repurchase,70=REO a particular loan. ------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) ------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) ------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. ------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. ------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) ------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- EXHIBIT G-3: CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-2 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) -------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status of 15=Bankruptcy, 30=Foreclosure, a particular loan. 60=PIF, 63=Substitution, 65=Repurchase,70=REO -------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) -------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) -------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) -------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) -------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. -------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. -------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) -------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric -------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) -------------------------------------------------------------------------------------------------------------------- Exhibit G-3: Calculation of Realized Loss/Gain Form 332- Instruction Sheet The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding 2006-7 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11-----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding 2007-3 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ Exh. 9-8 ------------------------------------------------------------------------------------------------------------------------------------ Column Name Description Decimal Format Comment Max Size ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------------------------ Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/deliquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ------------------------------------------------------------------------------------------------------------------------------------ INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------------------------------------------------------------------------------------------------------------------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------------------------------------------------------------------------------------------------------------------ Exh. 9-9 ------------------------------------------------------------------------------------------------------------------------------------ Column Name Description Decimal Format Comment Max Size ------------------------------------------------------------------------------------------------------------------------------------ LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 1111 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Indemnification and Contribution Agreement (Morgan Stanley Mortgage Loan Trust 2007-1xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ACTION_CODE The standard FNMA numeric code Action Code Key: 15=Bankruptcy, 2 used to indicate the 30=Foreclosure, , 60=PIF, default/delinquent status of a 63=Substitution, 65=Repurchase,70=REO particular loan. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- amount, if applicable. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- numeric ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------- ----------------------------------------------- ---------- ----------------------------------------- ----- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-3xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------- ---------------------------------------------------- ------- --------------------------------- ---------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-3ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-D Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- EXHIBIT C Standard File Layout - Delinquency Reporting ------------------------------------------------------------------------------------------------------------------------------- Column/Header Name Description Decimal Format Comment ------------------------------------------------------------------------------------------------------------------------------- SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR ------------------------------------------------------------------------------------------------------------------------------- LOAN_NBR A unique identifier assigned to each loan by the originator. ------------------------------------------------------------------------------------------------------------------------------- CLIENT_NBR Servicer Client Number ------------------------------------------------------------------------------------------------------------------------------- SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. ------------------------------------------------------------------------------------------------------------------------------- BORROWER_FIRST_NAME First Name of the Borrower. ------------------------------------------------------------------------------------------------------------------------------- BORROWER_LAST_NAME Last name of the borrower. ------------------------------------------------------------------------------------------------------------------------------- PROP_ADDRESS Street Name and Number of Property ------------------------------------------------------------------------------------------------------------------------------- PROP_STATE The state where the property located. ------------------------------------------------------------------------------------------------------------------------------- PROP_ZIP Zip code where the property is located. ------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due to the MM/DD/YYYY servicer at the end of processing cycle, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) ------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. ------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. ------------------------------------------------------------------------------------------------------------------------------- POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been approved MM/DD/YYYY by the courts ------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Either by MM/DD/YYYY Dismissal, Discharged and/or a Motion For Relief Was Granted. ------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_APPR_DATE The Date The Loss Mitigation Was Approved By The Servicer MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_TYPE The Type Of Loss Mitigation Approved For A Loan Such As; ------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_EST_COMP_DATE The Date The Loss Mitigation /Plan Is Scheduled To End/Close MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_ACT_COMP_DATE The Date The Loss Mitigation Is Actually Completed MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_APPROVED_DATE The date DA Admin sends a letter to the servicer with MM/DD/YYYY instructions to begin foreclosure proceedings. ------------------------------------------------------------------------------------------------------------------------------- ATTORNEY_REFERRAL_DATE Date File Was Referred To Attorney to Pursue Foreclosure MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- FIRST_LEGAL_DATE Notice of 1st legal filed by an Attorney in a Foreclosure MM/DD/YYYY Action ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_EXPECTED_DATE The date by which a foreclosure sale is expected to occur. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_AMT The amount a property sold for at the foreclosure sale. 2 No commas(,) or dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------- EVICTION_START_DATE The date the servicer initiates eviction of the borrower. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- EVICTION_COMPLETED_DATE The date the court revokes legal possession of the property MM/DD/YYYY from the borrower. ------------------------------------------------------------------------------------------------------------------------------- LIST_PRICE The price at which an REO property is marketed. 2 No commas(,) or dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------- LIST_DATE The date an REO property is listed at a particular price. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- OFFER_AMT The dollar value of an offer for an REO property. 2 No commas(,) or dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- OCCUPANT_CODE Classification of how the property is occupied. ------------------------------------------------------------------------------------------------------------------------------- Please be advised that failure to comply with ANY or all of the guidelines entailed herein may result in issuance of late reporting fees.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 ACTION_CODE The standard FNMA numeric code used to 15=Bankruptcy, 30=Foreclosure, indicate the default/delinquent status of a , 60=PIF, 63=Substitution, particular loan. 65=Repurchase,70=REO ------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) ------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) ------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) ------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. ------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. ------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) ------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ------------------------------------------------------------------------------------------------------------------------- EXHIBIT G-3: CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-2 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ---------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ($) ---------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- B-8 ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) ---------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 15=Bankruptcy, 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ---------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ---------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) ---------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs 11 applicable. ($) ---------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs 11 loss, if applicable. ($) ---------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal 2 No commas(,) or dollar signs 11 amount due at the beginning of the cycle ($) date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs 11 investors at the end of a processing ($) cycle. ---------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as 2 No commas(,) or dollar signs 11 reported by the Servicer for the current ($) cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs 11 the service fee amount for the current ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs 11 the Servicer for the current reporting ($) cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs 11 service fee amount for the current ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs 11 borrower prepays on his loan as reported ($) by the Servicer. ---------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs 11 loan waived by the servicer. ($) ---------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ---------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ---------------------------------------------------------------------------------------------------------------------- Exhibit D-3: Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-1 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ---------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. amount, if 2 No commas(,) or dollar signs ($) 11 ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ---------------------------------------------------------------------------------------------------------------------------------- numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (o)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 00=XXX, 63=Substitution, 65=Repurchase,70=REO ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 applicable. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 1111 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 11 loan waived by the servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- EXHIBIT R-3 FORM OF REALIZED LOSS REPORT CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET NOTE: DO NOT NET OR COMBINE ITEMS. SHOW ALL EXPENSES INDIVIDUALLY AND ALL CREDITS AS SEPARATE LINE ITEMS. CLAIM PACKAGES ARE DUE ON THE REMITTANCE REPORT DATE. LATE SUBMISSIONS MAY RESULT IN CLAIMS NOT BEING PASSED UNTIL THE FOLLOWING MONTH. THE SERVICER IS RESPONSIBLE TO REMIT ALL FUNDS PENDING LOSS APPROVAL AND /OR RESOLUTION OF ANY DISPUTED ITEMS.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Mastr Asset Backed Securities Trust 2006-He1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT C Standard File Layout - Delinquency Reporting --------------------------------------------------------------------------------------------------------------------------------- Column/Header Name Description Decimal Format Comment --------------------------------------------------------------------------------------------------------------------------------- SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR --------------------------------------------------------------------------------------------------------------------------------- LOAN_NBR A unique identifier assigned to each loan by the originator. --------------------------------------------------------------------------------------------------------------------------------- CLIENT_NBR Servicer Client Number --------------------------------------------------------------------------------------------------------------------------------- SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. --------------------------------------------------------------------------------------------------------------------------------- BORROWER_FIRST_NAME First Name of the Borrower. --------------------------------------------------------------------------------------------------------------------------------- BORROWER_LAST_NAME Last name of the borrower. --------------------------------------------------------------------------------------------------------------------------------- PROP_ADDRESS Street Name and Number of Property --------------------------------------------------------------------------------------------------------------------------------- PROP_STATE The state where the property located. --------------------------------------------------------------------------------------------------------------------------------- PROP_ZIP Zip code where the property is located. --------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due MM/DD/YYYY to the servicer at the end of processing cycle, as reported by Servicer. --------------------------------------------------------------------------------------------------------------------------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) --------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY --------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. --------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. --------------------------------------------------------------------------------------------------------------------------------- POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been MM/DD/YYYY approved by the courts --------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. MM/DD/YYYY Either by Dismissal, Discharged and/or a Motion For Relief Was Granted. --------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_APPR_DATE The Date The Loss Mitigation Was Approved By The MM/DD/YYYY Servicer --------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_TYPE The Type Of Loss Mitigation Approved For A Loan Such As; --------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_EST_COMP_DATE The Date The Loss Mitigation /Plan Is Scheduled To MM/DD/YYYY End/Close --------------------------------------------------------------------------------------------------------------------------------- LOSS_MIT_ACT_COMP_DATE The Date The Loss Mitigation Is Actually Completed MM/DD/YYYY --------------------------------------------------------------------------------------------------------------------------------- FRCLSR_APPROVED_DATE The date DA Admin sends a letter to the servicer MM/DD/YYYY with instructions to begin foreclosure proceedings. --------------------------------------------------------------------------------------------------------------------------------- ATTORNEY_REFERRAL_DATE Date File Was Referred To Attorney to Pursue MM/DD/YYYY Foreclosure --------------------------------------------------------------------------------------------------------------------------------- FIRST_LEGAL_DATE Notice of 1st legal filed by an Attorney in a MM/DD/YYYY Foreclosure Action --------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_EXPECTED_DATE The date by which a foreclosure sale is expected MM/DD/YYYY to occur. --------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY --------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_AMT The amount a property sold for at the foreclosure 2 No commas(,) sale. or dollar signs ($) --------------------------------------------------------------------------------------------------------------------------------- EVICTION_START_DATE The date the servicer initiates eviction of the MM/DD/YYYY borrower. --------------------------------------------------------------------------------------------------------------------------------- EVICTION_COMPLETED_DATE The date the court revokes legal possession of the MM/DD/YYYY property from the borrower. --------------------------------------------------------------------------------------------------------------------------------- LIST_PRICE The price at which an REO property is marketed. 2 No commas(,) or dollar signs ($) --------------------------------------------------------------------------------------------------------------------------------- LIST_DATE The date an REO property is listed at a particular MM/DD/YYYY price. --------------------------------------------------------------------------------------------------------------------------------- OFFER_AMT The dollar value of an offer for an REO property. 2 No commas(,) or dollar signs ($) --------------------------------------------------------------------------------------------------------------------------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by MM/DD/YYYY the Servicer. --------------------------------------------------------------------------------------------------------------------------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled MM/DD/YYYY to close. --------------------------------------------------------------------------------------------------------------------------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY ---------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-14)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ dollar signs ($) -------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or 11 the end of the processing cycle. dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or 11 by the Servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 65=Repurchase,70=REO indicate the 15=Bankruptcy, default/delinquent status of a particular loan. 30=Foreclosure, , 60=PIF, 63=Substitution, -------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or 11 reported by the Servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or 11 if applicable. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or 11 applicable. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or 11 loss, if applicable. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- Plus the following applicable fields: -------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or 11 due at the beginning of the cycle date to dollar signs ($) be passed through to investors. -------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or 11 investors at the end of a processing cycle. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or 11 by the Servicer for the current cycle -- dollar signs ($) only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or 11 the service fee amount for the current dollar signs ($) cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or 11 the Servicer for the current reporting dollar signs ($) cycle -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or 11 service fee amount for the current dollar signs ($) 11reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_AMT The penalty amount received when a borrower 2 No commas(,) or 11 prepays on his loan as reported by the dollar signs ($) Servicer. -------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_WAIVED The prepayment penalty amount for the loan 2 No commas(,) or 11 waived by the servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can 30 be alpha or numeric -------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or 11 interest advances made by Servicer. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- Flag to indicate if the repurchase of a Y=Breach 1 BREACH_FLAG loan is due to a breach of Representations N=NO Breach and Warranties Let blank if N/A -------------------------------------------------------------------------------------------------------------------- Exhibit 2: Monthly Summary Report by Single Investor MONTHLY SUMMARY REPORT For Month Ended: /mm/dd/yyyy Servicer Name _____________________________ Prepared by: ___________________ Investor Nbr ______________________________ ---------------------------------------------------------------------------------------------------- Section 1. Remittances and Ending Balances - Required Data ---------------------------------------------------------------------------------------------------- Beginning Ending Total Monthly Total Ending Unpaid Total Monthly Principal Loan Count Loan Count Remittance Amount Principal Balance Balance ---------------------------------------------------------------------------------------------------- 0 0 $0.00 $0.00 $0.00 Principal Calculation --------------------- Remittance Calculation ----------------------
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Natixis Real Estate Capital Trust 2007-He2)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- EXHIBIT 5 Standard File Layout - Delinquency Reporting ----------------------------------------------------------------------------------------------------------------------------------- Column/Header Name Description Decimal Format Comment --------------------------------------- -------------------------------------------------------------- ------------- -------------- SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOAN_NBR A unique identifier assigned to each loan by the originator. --------------------------------------- -------------------------------------------------------------- ------------- -------------- CLIENT_NBR Servicer Client Number --------------------------------------- -------------------------------------------------------------- ------------- -------------- SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. --------------------------------------- -------------------------------------------------------------- ------------- -------------- BORROWER_FIRST_NAME First Name of the Borrower. --------------------------------------- -------------------------------------------------------------- ------------- -------------- BORROWER_LAST_NAME Last name of the borrower. --------------------------------------- -------------------------------------------------------------- ------------- -------------- PROP_ADDRESS Street Name and Number of Xxxxxxxx --------------------------------------- -------------------------------------------------------------- ------------- -------------- PROP_STATE The state where the property located. --------------------------------------- -------------------------------------------------------------- ------------- -------------- PROP_ZIP Zip code where the property is located. --------------------------------------- -------------------------------------------------------------- ------------- -------------- BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due to the MM/DD/YYYY servicer at the end of processing cycle, as reported by Servicer. --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) --------------------------------------- -------------------------------------------------------------- ------------- -------------- BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. --------------------------------------- -------------------------------------------------------------- ------------- -------------- BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. --------------------------------------- -------------------------------------------------------------- ------------- -------------- POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been approved MM/DD/YYYY by the courts --------------------------------------- -------------------------------------------------------------- ------------- -------------- BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Either by MM/DD/YYYY Dismissal, Discharged and/or a Motion For Relief Was Granted. --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOSS_MIT_APPR_DATE The Date The Loss Mitigation Was Approved By The Servicer MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOSS_MIT_TYPE The Type Of Loss Mitigation Approved For A Loan Such As; --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOSS_MIT_EST_COMP_DATE The Date The Loss Mitigation /Plan Is Scheduled To End/Close MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- LOSS_MIT_ACT_COMP_DATE The Date The Loss Mitigation Is Actually Completed MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- FRCLSR_APPROVED_DATE The date DA Admin sends a letter to the servicer with MM/DD/YYYY instructions to begin foreclosure proceedings. --------------------------------------- -------------------------------------------------------------- ------------- -------------- ATTORNEY_REFERRAL_DATE Date File Was Referred To Attorney to Pursue Foreclosure MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- FIRST_LEGAL_DATE Notice of 1st legal filed by an Attorney in a Foreclosure MM/DD/YYYY Action --------------------------------------- -------------------------------------------------------------- ------------- -------------- FRCLSR_SALE_EXPECTED_DATE The date by which a foreclosure sale is expected to occur. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- FRCLSR_SALE_AMT The amount a property sold for at the foreclosure sale. 2 No commas(,) or dollar signs ($) --------------------------------------- -------------------------------------------------------------- ------------- -------------- EVICTION_START_DATE The date the servicer initiates eviction of the borrower. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- EVICTION_COMPLETED_DATE The date the court revokes legal possession of the property MM/DD/YYYY from the borrower. --------------------------------------- -------------------------------------------------------------- ------------- -------------- LIST_PRICE The price at which an REO property is marketed. 2 No commas(,) or dollar signs ($) --------------------------------------- -------------------------------------------------------------- ------------- -------------- LIST_DATE The date an REO property is listed at a particular price. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- OFFER_AMT The dollar value of an offer for an REO property. 2 No commas(,) or dollar signs ($) --------------------------------------- -------------------------------------------------------------- ------------- -------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- Please be advised that failure to comply with ANY or all of the guidelines entailed herein may result in issuance of late reporting fees.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-10)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ---------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ---------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ---------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 ---------------------------------------------------------------------------------------------------------------------------------- numeric ---------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-6ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11----------------------- ---------------------------------------------------- --------- ---------------------------------- ---------
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-2ax)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal Thx xxxxxxxx'x xxxxxx xxxxxxxxl balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code Action Code Key: 15=Bankruptcy, 2 used to indicate the 30=Foreclosure, , 60=PIF, default/delinquent status of a 63=Substitution, 65=Repurchase,70=REO particular loan. ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (o)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-5ar)
Servicer. NEW_LOAN_RATE ------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------------------------------------------------------------------------------------------------------------------ ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, the default/delinquent status of 6 6 a particular 30=Foreclosure, , 60=PIF, loan. 63=Substitution, 65=Repurchase,70=REO 2 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 11 beginning of the processing cycleServicer. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL SOLDIER_SAILOR_ADJ_AMT The borrower's actual principal balance at the end Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 of the processing cycleapplicable. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE NON_ADV_LOAN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the ServicerNon Recoverable Loan Amount, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be appliedif applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 LOAN_LOSS_AMT The curtailment date associated with amount the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment Servicer is passing as a loss, if 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 SCHED_BEG_PRIN_BAL The second curtailment scheduled outstanding principal amount to be applied. due at 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment the beginning of the cycle date associated with the second MM/DD/YYYY 10 curtailment amountto be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 SCHED_END_PRIN_BAL The curtailment interest on the second curtailment scheduled principal balance due to investors at 2 No commas(,) or dollar signs ($) 11 amount, if applicablethe end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 SCHED_PRIN_AMT The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 11 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_NET_INT The actual gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays 2 No commas(,) or dollar signs ($) 11 on his loan as reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar signs ($) 11 the servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. BREACH_FLAG Flag to indicate if the repurchase of a loan is due Y=BreachN=NO BreachLet blank if N/A 1 to a breach of Representations and Warranties ------------------------------------------------------------------------------------------------------------------------------------ Exhibit C-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Servicing Agreement (Banc of America Funding 2007-B Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ applied. ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the MM/DD/YYYY 10 second curtailment amount. ----------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be 2 No commas(,) or dollar signs ($) 11 applied. ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the MM/DD/YYYY 10 third curtailment amount. ----------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ----------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status 30=Foreclosure, of a particular loan. 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The second curtailment amount to be applied. Non Recoverable Loan Amount, 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 if applicable. ----------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The curtailment date associated with amount the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 amountloss, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 ----------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The third curtailment amount to be applied. scheduled outstanding principal 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 amount due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ----------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by 2 No commas(,) or dollar signs ($) 11 the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less 2 No commas(,) or dollar signs ($) 11 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a 2 No commas(,) or dollar signs ($) 11 borrower prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the 2 No commas(,) or dollar signs ($) 1111 loan waived by the servicer. ----------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------- APPENDIX I Underlying Agreements [Attached hereto]
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 15=Bankruptcy, 2 indicate the default/delinquent status of a 30=Foreclosure, , 60=PIF, particular loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a 2 No commas(,) or dollar signs ($) 11 loss, if applicable. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 11 due at the beginning of the cycle date to be passed through to investors. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to 2 No commas(,) or dollar signs ($) 11 investors at the end of a processing cycle. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar signs ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the 2 No commas(,) or dollar signs ($) 11 service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower 2 No commas(,) or dollar signs ($) 11 prepays on his loan as reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 11 waived by the servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs ($) 11 interest advances made by Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-19)
Servicer. NEW_LOAN_RATE B-7 ------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------------------------------------------------------------------------------------------------------------------ Action Code Key: 15=Bankruptcy, 2 00=Xxxxxxxxxxx, , 00=XXX, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of 6 6 a particular loan. ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE INT_ADJ_AMT The index amount of the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ LOAN_LOSS_AMT The amount the Servicer is using to calculate passing as a 4 Max length of 6 6 forecasted rateloss, if 2 No commas(,) or dollar signs ($) 11 applicable. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL SCHED_BEG_PRIN_BAL The borrower's actual scheduled outstanding principal balance amount due at the 2 No commas(,) or dollar signs ($) 11 beginning of the processing cyclecycle date to be passed through to investors. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL SCHED_END_PRIN_BAL The borrower's actual scheduled principal balance due to investors at the end 2 No commas(,) or dollar signs ($) 11 end of the a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE SCHED_PRIN_AMT The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar signs ($) 11 fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_PRIN_AMT The actual principal amount collected by the Servicer 2 No commas(,) or dollar signs ($) 11 for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_NET_INT The actual gross interest amount less the service fee 2 No commas(,) or dollar signs ($) 11 amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays on 2 No commas(,) or dollar signs ($) 11 his loan as reported by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar signs ($) 11 the servicer. ------------------------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the Modification for the MM/DD/YYYY 10 loan. ------------------------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can be alpha or numeric 30 ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest advances 2 No commas(,) or dollar signs ($) 11 made by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ Exhibit D-3: Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-3 Trust)
