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 ($) 11
Appears in 3 contracts
Samples: Servicing Agreement (Banc of America Funding 2007-B Trust), Servicing Agreement (Banc of America Funding Corp), Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-7 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1), Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-1)
Servicer. SERV_FEE_AMT The servicer's fee amount for a loan as reported by the 2 No commas(,) or dollar 11 Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------------------- 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 ($) ----------------------------------------------------------------------------------------------------------------------------------- BREACH_FLAG Flag to indicate if the repurchase of a loan is due to a Y=Breach 1 breach of Representations and Warranties N=NO Breach Let blank if N/A ----------------------------------------------------------------------------------------------------------------------------------- Exhibit Four-5
Appears in 2 contracts
Samples: Reconstituted Servicing Agreement (Luminent Mortgage Trust 2007-2), Servicing Agreement (Luminent Mortgage Trust 2007-2)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-5ar), Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-1ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-14), Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE ACTL_END _PRIN_BAL The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrowerBorrower's actual principal balance at 2 No commas(,) or 11 the end of the processing cycle. dollar signs ($) -------------------------------------------------------------------------------------------------------------------- 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 ($)
Appears in 2 contracts
Samples: Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1), Mortgage Loan Purchase and Warranties Agreement (Morgan Stanley ABS Capital I Inc. Trust 2006-Wmc1)
Servicer. NEW_LOAN_RATE CR_LOSS_AMT The new loan rate amount of loss that is classified as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 by the 2 No commas(,) or dollar signs ($) 1111 by the Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 2 contracts
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-10), Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-7)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 2006-6ar), Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-12xs)
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 ($) 11necessary.
Appears in 1 contract
Samples: Credit Agreement (Summit Properties Partnership L P)
Servicer. NEW_LOAN_RATE ACTL_END _PRIN_BAL The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrowerBorrower's actual principal balance at the 2 No commas(,) or 11 end of the processing cycle. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ 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 ($) ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG _PRIN_BAL The Borrower's actual principal balance at the 2 No commas(,) or 11 beginning of the processing cycle. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL SCHED_BEG_PRIN_BAL The borrower's actual scheduled outstanding principal balance at the end amount due 2 No commas(,) or 11 at the beginning of the cycle date to be passed dollar signs ($) 11 of through to the processing cycleinvestors. ------------------------------------------------------------------------------------------------------------------------------------ BORR_NEXT_PAY_DUE_DATE SCHED_PAY_AMT The date at the end of processing cycle scheduled monthly principal and scheduled 2 No commas(,) or 11 interest payment that the MM/DD/YYYY 10 borrower's next payment a Borrower is due expected dollar signs ($) to the Servicer, pay; P&I constant. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_PRIN_ AMT The scheduled principal amount as reported by Servicer2 No commas(,) or 11 the Servicer for the current cycle. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 SERV_CURT _AMT_1 The first curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 SERV_CURT _AMT_2 The second curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 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 The curtailment date associated with standard FNMA numeric code used to Action Code Key: 2 ACTION_CODE indicate the third MMdefault/DD/YYYY 10 curtailment amountdelinquent status 15=Bankruptcy, of a particular loan. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount30=Foreclosure, if applicable. 70=REO, 60=PIF, 63=Substitution, 65=Repurchase; ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or 11 the Servicer. dollar signs ($) 11------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_GROSS_ The amount of interest due on the outstanding 2 No commas(,) or 11 INTEREST_AMT scheduled principal balance in the current cycle. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ LOAN_FEE_AMT The monthly loan fee amount expressed in 2 No commas(,) or 11 dollars and cents. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ SERV_FEE_RATE The Servicer's fee rate for a loan as reported 4 Max length of 6 6 by the Servicer. ------------------------------------------------------------------------------------------------------------------------------------ CR_LOSS_AMT The amount of loss that is classified as a 2 No commas(,) or 11 credit. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ FRAUD_LOSS_AMT The amount of loss that is attributable to a 2 No commas(,) or 11 fraud claim. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ 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_ The penalty amount received when a Borrower 2 No commas(,) or 11 AMT prepays on his loan as reported by the Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ The prepayment penalty amount for the loan 2 No commas(,) or 11 WAIVED waived by the Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ 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 30 alpha or numeric ------------------------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or 11 advances made by the Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------------------------ M-1 EXHIBIT N INTEREST RATE SWAP AGREEMENT [THE BANK OF NEW YORK LOGO] Dated: February 28, 2006 RATE SWAP TRANSACTION RE: BNY REFERENCE NO. 37339 Ladies and Gentlemen: The purpose of this letter agreement ("AGREEMENT") is to confirm the terms and conditions of the rate Swap Transaction entered into on the Trade Date specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a trust company duly organized and existing under the laws of the State of New York, and the First Franklin Mortgage Loan Trust 2006-FFH1 (the "COUNTERPARTY"), as represented by Wells Fargo Bank, N.A. not in its individual capacity, but solely as Supplemental Interest Trust Trustee under the Pooling and Servicing Agreement, dated and effective February 1, 2006, among Asset Backed Funding Corporation, as Depositor, Bank of America, National Association, as Sponsor and Wells Fargo Bank, N.A., as Supplemental Interest Trust Trustee (the "POOLING AND SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in the ISDA Form Master Agreement.
Appears in 1 contract
Samples: And Servicing Agreement (Asset Backed Funding Corp)
Servicer. NEW_PAY_AMT The new loan payment amount as reported by the Servicer. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ 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 ($) 11 the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 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 xx 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 ------------------------------------------ -------------------------------------------------------------- ----------- --------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-16)
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 ($) 11------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-D Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 --------------------------------------------------------------------------------------------------------------------- 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. ($) --------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) --------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------- 2 -------------------------------------------------------------------------------- EXHIBIT E-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 2006-4 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 ($) 11----------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-5 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ------------------------------------------------------------------------------------------------------------------------------ Exhibit C-3 CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET
Appears in 1 contract
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, 2 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 ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-3)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 ($) 11--------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ 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 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------- APPENDIX I Underlying Agreements [Attached hereto]
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- --------- ---------------------------------- ---- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- --------- ---------------------------------- ---- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 2006-17xs)
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 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 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 30=Foreclosure, , 60=PIF, 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 30 or numeric ------------------------- ---------------------------------------------------- --------- ---------------------------------- ---- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ------------------------- ---------------------------------------------------- --------- ---------------------------------- ---- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-17xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------- ---------------------------------------------------- ------- --------------------------------------- ---- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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: 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 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 at the beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end 2 No commas(,) or dollar signs ($) 11 at the end of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ signs ($) ----------------------------------------------------------------------------------------------------------------- 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 11 applied. 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 ($) ----------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar 11 applied. signs ($) 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 applied. 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 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11-----------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-J Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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. ------------------------------------------------------------------------------------------------------------------------------------ ($) ------------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 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 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 ($) ---------------------------------------------------------------------------------------------------------------------- BoRR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 that the borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or dollar signs 11 applied. ($) 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 ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ($) B-6 ---------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------- Action Code Key: 2 15=Bankruptcy, 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase,70=REo ----------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of a particular loan. ---------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) ---------------------------------------------------------------------------------------------------------------------- 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 G-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: 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 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 PREPAY_PENALTY_ WAIVED The new prepayment penalty amount for the 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 waived by the servicer. dollar signs ($) 11 beginning ------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the processing cycleMM/DD/YYYY Modification for the loan. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_END_PRIN_BAL 10 ------------------------------------------------------------------------------------------------------------------ MOD_TYPE The borrower's actual Modification Type. Varchar - value can be alpha or numeric 30 ------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal balance at the end and 2 No commas(,) or interest advances made by Servicer. dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of a Y=Breach BREACH_FLAG loan is due to a breach of Representations N=NO Breach 1 and Warranties Let blank if N/A ------------------------------------------------------------------------------------------------------------------ EXHIBIT 4 Standard File Layout - Delinquency Reporting *The column/header names in bold are the minimum fields Wells Fargo must receive from every Servicer ------------------------------------------------------------------------------------------------------------------------------- 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 processing cycleBorrower. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------- 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 at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to MM/DD/YYYY the Servicerservicer at the end of processing cycle, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_1 ------------------------------------------------------------------------------------------------------------------------------- LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) ------------------------------------------------------------------------------------------------------------------------------- BANKRUPTCY_FILED_DATE The first curtailment 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. Either MM/DD/YYYY 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 with MM/DD/YYYY 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 to MM/DD/YYYY occur. ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_DATE The actual date of the foreclosure sale. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- FRCLSR_SALE_AMT The amount to be applieda property sold for at the foreclosure sale. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 ------------------------------------------------------------------------------------------------------------------------------- EVICTION_START_DATE The curtailment date associated with the first servicer initiates eviction of the MM/DD/YYYY 10 curtailment amountborrower. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 ------------------------------------------------------------------------------------------------------------------------------- EVICTION_COMPLETED_DATE The curtailment interest on date the first curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicablecourt revokes legal possession of the MM/DD/YYYY property from the borrower. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ------------------------------------------------------------------------------------------------------------------------------- LIST_PRICE The second curtailment amount to be appliedprice at which an REO property is marketed. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 ------------------------------------------------------------------------------------------------------------------------------- LIST_DATE The curtailment date associated with the second an REO property is listed at a particular MM/DD/YYYY 10 curtailment amountprice. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 ------------------------------------------------------------------------------------------------------------------------------- OFFER_AMT The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be appliedvalue of an offer for an REO property. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 ------------------------------------------------------------------------------------------------------------------------------- OFFER_DATE_TIME The curtailment date associated with an offer is received by DA Admin or by the third MM/DD/YYYY 10 curtailment amountServicer. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 ------------------------------------------------------------------------------------------------------------------------------- REO_CLOSING_DATE The curtailment interest on date the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicableREO sale of the property is scheduled to MM/DD/YYYY close. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or dollar signs ($) 11-------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2007-6)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, 63=Substitution, 65=Repurchase, 70=REO ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 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 ($) 11 by the servicer. ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- MOD_DATE The Effective Payment Date of the Modification for MM/DD/YYYY 10 the loan. ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- MOD_TYPE The Modification Type. Varchar - value can be alpha or 30 numeric ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ---------------------- ---------------------------------------------------- --------- ---------------------------------- ---------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-3ar)
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 ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 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 ($) 11 reported by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs ($) 11 if applicable. ----------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 11 applicable. ----------------------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-9ar)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 2 No commas(,) or dollar 11 by 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 2 No commas(,) or dollar 11 loss, 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 ($) ----------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported 2 No commas(,) or dollar 11 by the Servicer for the current cycle -- signs ($) only 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 ($) reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the 2 No commas(,) or dollar 11 Servicer for the current reporting cycle -- signs ($) 11only 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 ($) ----------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be 30 alpha or numeric ----------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar 11 interest advances made by Servicer. signs ($) ----------------------------------------------------------------------------------------------------------------------- EXHIBIT W ADDITIONAL DISCLOSURE NOTIFICATION Wells Fargo Bank, N.A., as Securities Administrator Old Annapolis Road Xxxxxbia, Maryland 21045 Attn: Corporate Trust Servixxx - XXXX 0000-XX0--XXX XXXXXX XXXXXXXXXX Re: RE: **Additional Form [10-D][10-K][8-K] Disclosure** Required Ladies and Gentlemen: In accordance with Section [ ] of the Pooling and Servicing Agreement, dated as of [____] [__], 2006, among [____], as [____], [____], as [____], [____], as [____] and [____], as [____]. The undersigned, as [____], hereby notifies you that certain events have come to our attention that [will] [may] need to be disclosed on Form [10-D][10-K][8-K]. Description of Additional Form [10-D][10-K][8-K] Disclosure: List of any Attachments hereto to be included in the Additional Form [10-D][10-K][8-K] Disclosure: Any inquiries related to this notification should be directed to [____], phone number: [____]; email address: [____]. [NAME OF PARTY], as [role] By: -------------------------------------- Name: Title: EXHIBIT X SPONSOR REPRESENTATION LETTER EXECUTION COPY SIDE LETTER THIS AGREEMENT (the "Agreement"), dated as of February 28, 2006 is entered into between Barclays Bank PLC ("Barclays Bank") and Securitized Asset Backed Receivables LLC (the "Depositor").
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Securitized Asset Backed Receivables LLC Trust 2006-Wm1)
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 ($) --------------------------------------- -------------------------------------------------------------- ------------- -------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY --------------------------------------- -------------------------------------------------------------- ------------- -------------- Please be advised that failure to comply with ANY or all of the guidelines entailed herein may result in issuance of late reporting fees.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-10)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 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 2 No commas(,) or dollar signs 11 applied. ($) ----------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with MM/DD/YYYY 10 the first curtailment amount. ----------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first 2 No commas(,) or dollar signs 11 curtailment amount, if applicable. ($) ----------------------------------------------------------------------------------------------------------------------- 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. ($) ----------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ----------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status 15=Bankruptcy, 30=Foreclosure, of a particular loan. , 60=PIF, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment 2 No commas(,) or dollar signs 11 as reported by the Servicer. ($) ----------------------------------------------------------------------------------------------------------------------- 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 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 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 less the service fee amount for the current cycle as reported by the Servicer -- only applicable for Scheduled/Scheduled Loans. ----------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment actual principal amount collected 2 No commas(,) or dollar signs ($) 11 amount, if applicableby the Servicer for the current reporting cycle -- only applicable for Actual/Actual Loans. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 ----------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The second curtailment actual gross interest amount to be applied. less 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 the service fee amount for the current reporting cycle as reported by the Servicer -- only applicable for Actual/Actual Loans. ----------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment penalty amount received when a 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest borrower prepays on the third curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT The his loan "paid in full" amount 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. ($) 11----------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ----------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric ----------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ----------------------------------------------------------------------------------------------------------------------- EXHIBIT E-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 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 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. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- EXHIBIT BB PURCHASE AGREEMENT GS MORTGAGE SECURITIES CORP. GSAMP TRUST 2007-FM2 MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-FM2 ---------------------------------------------- Purchase Agreement ------------------ Dated as of February 20, 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-FM2 (the "Trust") to issue its Mortgage Pass-Through Certificates, Series 2007-FM2 (the "Certificates"), pursuant to a Pooling and Servicing Agreement, dated as of February 1, 2007 (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, Class B-2, Class X and Class P Certificates (the "Privately Offered Certificates") and the 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-8P, M-8D, Class M-9, Class R, Class RC and Class RX Certificates (collectively, the "Publicly Offered 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 "Xxxxxage 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 February 21, 2007 (the "Bill of Sale"), by anx xxtween the Company and GSMC. The Privately Offexxx Certificates were privately offered by the Initial Purchaser pursuant to an Offering Circular, dated February 20, 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-Fm2)
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 ($) 11 by the Servicer. ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 30=Foreclosure, , 60=PIF, ACTION_CODE The standard XXXX xxxxxxx xxxx xxxx xo indicate the 63=Substitution, default/delinquent status of a particular loan. 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 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. ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT C Standard File Layout - Deliquency 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 by MM/DD/YYYY 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 Action MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- 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 ($) ------------------------------------------------------------------------------------------------------------------------------- OFFER_DATE_TIME The date an offer is received by DA Admin or by the Servicer. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- REO_CLOSING_DATE The date the REO sale of the property is scheduled to close. MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- REO_ACTUAL_CLOSING_DATE Actual Date Of REO Sale MM/DD/YYYY ------------------------------------------------------------------------------------------------------------------------------- OCCUPANT_CODE Classification of how the property is occupied. ------------------------------------------------------------------------------------------------------------------------------- Please be advised that failure to comply with ANY or all of the guidelines entailed herein may result in issuance of late reporting fees.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-16)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------- ---------------------------------------------------- --------- ---------------------------------- --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 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 ($) 11 advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- EXHIBIT G-3: CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET The numbers on the form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-3 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 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 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 ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs ($) 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 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 ($) 11 by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less 2 No commas(,) or dollar signs ($) 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 ($) 11 borrower prepays on his loan as reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ---------------------------------------------------------------------------------------------------------------------------------- EXHIBIT H-3: REALIZED LOSS CALCULATION INFORMATION--XXXXX FARGO BANK, N.A., FORM 332 Calculation of Realized Loss Purpose To provide the Servicer with a form for the calculation of any Realized Loss (or gain) as a result of a Mortgage Loan having been foreclosed and Liquidated.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-D Trust)
Servicer. SERV_FEE_AMT The servicer's fee amount for a loan as reported by the 2 No commas(,) or 11 Servicer. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- NEW_PAY_AMT The new loan payment amount as reported by the Servicer. 2 No commas(,) or 11 dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a forecasted 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the beginning 2 No commas(,) or 11 of the processing cycle. dollar signs ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of the 2 No commas(,) or 11 processing cycle. dollar signs ($) 11 of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- BORR_NEXT_PAY_DUE_DATE The date at the end of processing cycle that the MM/DD/YYYY 10 borrower's next payment is due to the Servicer, as reported by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_1 The first curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment amount, 2 No commas(,) or 11 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 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ amount ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third curtailment amount, 2 No commas(,) or 11 if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by the 2 No commas(,) or 11 Servicer. dollar signs ($) 11---------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the Servicer. MM/DD/YYYY 10 ---------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the Action Code Key: 2 delinquent status of a particular loan. 15=Bankruptcy, 30= default/ Foreclosure, 60=PIF, 63=Substitution, 65= Repurchase, 70=REO ---------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as reported by the 2 No commas(,) or 11 Servicer. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if applicable. 2 No commas(,) or 11 dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or 11 dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- LOAN_LOSS_AMT The amount the Servicer is passing as a loss, if 2 No commas(,) or 11 applicable. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due at the 2 No commas(,) or 11 beginning of the cycle date to be passed through to dollar signs ($) investors. ---------------------------------------------------------------------------------------------------------------------- SCHED_END_PRIN_BAL The scheduled principal balance due to investors at the 2 No commas(,) or 11 end of a processing cycle. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- SCHED_PRIN_AMT The scheduled principal amount as reported by the 2 No commas(,) or 11 Servicer for the current cycle -- only applicable for dollar signs ($) Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------- SCHED_NET_INT The scheduled gross interest amount less the service fee 2 No commas(,) or 11 amount for the current cycle as reported by the Servicer dollar signs ($) -- only applicable for Scheduled/Scheduled Loans. ---------------------------------------------------------------------------------------------------------------------- ACTL_PRIN_AMT The actual principal amount collected by the Servicer for 2 No commas(,) or 11 the current reporting cycle -- only applicable for Actual dollar signs ($) /Actual Loans. ---------------------------------------------------------------------------------------------------------------------- ACTL_NET_INT The actual gross interest amount less the service fee 2 No commas(,) or 11 amount for the current reporting cycle as reported by the dollar signs ($) Servicer -- only applicable for Actual/Actual Loans. ---------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ AMT The penalty amount received when a borrower prepays on 2 No commas(,) or 11 his loan as reported by the Servicer. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by the 2 No commas(,) or 11 servicer. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the Modification for the MM/DD/YYYY 10 loan. ---------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can 30 be alpha or numeric ---------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest advances 2 No commas(,) or 11 made by Servicer. dollar signs ($) ---------------------------------------------------------------------------------------------------------------------- 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. (i)
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-1ar)
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 ($) 11 advances made by Servicer. ------------------------- ---------------------------------------------------- ------- --------------------------------- --------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-3ar)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to indicate 30=Foreclosure, , 60=PIF, the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 63=Substitution, 65=Repurchase, 70=REO ----------------------- ---------------------------------------------------- ------- ---------------------------------------- ---- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 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 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 ($) 11
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-19)
Servicer. SERV_FEE_AMT The servicer's fee amount for a loan as reported by the 2 No commas(,) or dollar 11 Servicer. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ NEW_PAY_AMT The new loan payment amount as reported by the Servicer. 2 No commas(,) or dollar 11 signs ($) ------------------------------------------------------------------------------------------------------------------------------------ NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 amount, if applicable. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ 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 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 reported by 2 No commas(,) or dollar 11 the Servicer. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, if applicable. 2 No commas(,) or dollar 11 signs ($) ------------------------------------------------------------------------------------------------------------------------------------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if applicable. 2 No commas(,) or dollar 11 signs ($) ------------------------------------------------------------------------------------------------------------------------------------ LOAN_LOSS_AMT The amount the Servicer is passing as a loss, if 2 No commas(,) or dollar 11 applicable. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due at the 2 No commas(,) or dollar 11 beginning of the cycle date to be passed through to signs ($) investors. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_END_PRIN_BAL The scheduled principal balance due to investors at the 2 No commas(,) or dollar 11 end of a processing cycle. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ SCHED_PRIN_AMT The scheduled principal amount as reported by the 2 No commas(,) or dollar 11 Servicer for the current cycle -- only signs ($) applicable for Scheduled/Scheduled Loans. ------------------------------------------------------------------------------------------------------------------------------------ SCHED_NET_INT The scheduled gross interest amount less the service 2 No commas(,) or dollar 11 fee amount for the current cycle as signs ($) 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 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 prepays on 2 No commas(,) or dollar 11 his loan as reported by the Servicer. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ PREPAY_PENALTY_ WAIVED The prepayment penalty amount for the loan waived by 2 No commas(,) or dollar 11 the servicer. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ 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 advances 2 No commas(,) or dollar 11 made by Servicer. signs ($) ------------------------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of a loan is due to Y=Breach BREACH_FLAG a breach of Representations and Warranties N=NO Breach 1 Let blank if N/A ------------------------------------------------------------------------------------------------------------------------------------ Exhibit H-3: Realized Loss Calculation Information--Wells Fargo Bank, N.A., Form 332 Calculation of Realized Loss Purpxxx To provide the Servicer with a form for the calculation of any Realized Loss (or gain) as a result of a Mortgage Loan having been foreclosed and Liquidated.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding 2007-4 Trust)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ----------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate Action Code Key: 15=Bankruptcy, 2 the default/delinquent status of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular 30=Foreclosure, , 60=PIF, loan. 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 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 E-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.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition 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. ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 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 ($) 11----------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-7 Trust)
Servicer. NEW_LOAN_RATE B-7 ------------------------------------------------------------------------------------------------------------------------------------ PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 ------------------------------------------------------------------------------------------------------------------------------------ Action Code Key: 15=Bankruptcy, 2 00=Xxxxxxxxxxx, , 00=XXX, 63=Substitution, 65=Repurchase,70=REO ----------------------------------------------- ACTION_CODE The standard FNMA numeric code used to indicate the default/delinquent status of 6 6 a particular loan. ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE INT_ADJ_AMT The index amount of the interest adjustment as reported by 2 No commas(,) or dollar signs ($) 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)
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. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- 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 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or dollar signs ($) 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 the 2 No commas(,) or dollar signs ($) 1111 the Servicer. ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- ACTION_CODE The standard FNMA numeric code Action Code Key: 15=Bankruptcy, 2 used to indicate the 30=Foreclosure, , 60=PIF, default/delinquent status of a 63=Substitution, 65=Repurchase, particular loan. 70=REO ----------------------- ------------------------------------------------- --------- --------------------------------------- -------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 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 ----------------------- ------------------------------------------------- --------- --------------------------------------- --------
Appears in 1 contract
Samples: Indemnification and Contribution 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 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-3 Calculation of Realized Loss/Gain Form 332- Instruction Sheet
Appears in 1 contract
Samples: Servicing 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 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 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, 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 ($) 11 loss, if applicable. ---------------------------- --------------------------------------------- --------- ------------------------------------- --------- SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount 2 No commas(,) or dollar signs ($) 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. (dd)
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 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 E-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 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: 2 15=Bankruptcy, 30=Foreclosure, , 60=PIF, ACTION_CODE The standard FNMA numeric code used to indicate the 63=Substitution, default/delinquent status 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 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 30 or numeric ----------------------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or dollar signs ($) 11 advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------- APPENDIX I Underlying Agreements
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2006-5 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 curtailment amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. -------------------------- ---------------------------------------------- --------- ------------------------------------ ---------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-20)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------- ---------------------------------------------------- --------- --------------------------------------- ----- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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: 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 ($) 11 by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ---------------------------------------------------------------------------------------------------------------------------------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status of a 63=Substitution, particular loan. 65=Repurchase,70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 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 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 ($) 11 and interest advances made by Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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. ($) --------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code used to Action Code Key: 2 indicate the default/delinquent status 15=Bankruptcy, 30=Foreclosure, of a particular loan. 60=PIF, 63=Substitution, 65=Repurchase,70=REO --------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs 11 reported by the Servicer. ($) --------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 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. ($) --------------------------------------------------------------------------------------------------------------------- MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. --------------------------------------------------------------------------------------------------------------------- MOD_TYPE The Modification Type. Varchar - value can be alpha 30 or numeric --------------------------------------------------------------------------------------------------------------------- DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or dollar signs 11 interest advances made by Servicer. ($) ---------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition 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 ($) 11 amount, if applicableinvestors at the end of a processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_PRIN_AMT The loan "paid in full" scheduled principal amount as reported by the 2 No commas(,) or dollar signs ($) 1111 reported by the Servicer for the current cycle -- only applicable for Scheduled/Scheduled Loans. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- SCHED_NET_INT The scheduled gross interest amount 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. ------------------------------- ------------------------------------------ ------- ------------------------------------ -------
Appears in 1 contract
Samples: Assignment, 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 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 2006-20)
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 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. 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 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 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------------------- CURT_ADJ_AMT_3 The curtailment interest on the third 2 No commas(,) or dollar signs ($) 11 curtailment amount, if applicable. --------------------------------------------------------------------------------------------------------------------------------- PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or dollar signs ($) 11 the Servicer. --------------------------------------------------------------------------------------------------------------------------------- PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. --------------------------------------------------------------------------------------------------------------------------------- ACTION_CODE The standard FNMA numeric code Action Code Key: 15=Bankruptcy used to indicate the 30=Foreclosure, , 60=PIF default/delinquent status of a 63=Substitution particular loan. 65=Repurchase, 70=REO ---------------------------------------------------------------------------------------------------------------------------------- INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or dollar signs ($) 11 reported by the Servicer. ---------------------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ PIF_AMT ---------------------------------------------------------------------------------------------------------------------------------- NON_ADV_LOAN_AMT The loan "paid in full" Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 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 2006-5ar)
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 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 ($) 11 made by Servicer. ------------------------------------------------------------------------------------------------------------------------------------ Exhibit D-3: Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding Corp)
Servicer. NEW_LOAN_RATE PIF_DATE The new loan rate paid in full date as reported by the Servicer. 4 Max length MM/DD/YYYY 10 --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used to 30=Foreclosure, , 60=PIF, indicate the default/delinquent status 63=Substitution, of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE a particular loan. 65=Repurchase,70=REO --------------------------- ---------------------------------------------------- ------- ----------------------------------- ------- INT_ADJ_AMT The index amount of the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the interest adjustment as reported 2 No commas(,) or dollar signs ($) 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 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 ($) 11 interest advances made by Servicer. --------------------------------------------------------------------------------------------------------------------------------- Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. (u)
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-7)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 ($) 1111 reported by the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ PIF_DATE The paid in full date as reported by MM/DD/YYYY 10 the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ Action Code Key: 15=Bankruptcy, 2 ACTION_CODE The standard FNMA numeric code used 30=Foreclosure, , 60=PIF, to indicate the default/delinquent 63=Substitution, status of a particular loan. 65=Repurchase,70=REO ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ INT_ADJ_AMT The amount of the interest 2 No commas(,) or dollar signs ($) 11 adjustment as reported by the Servicer. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment 2 No commas(,) or dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------- amount, if applicable. ------------------------------------ -------------------------------------- --------- ---------------------------------- ------ NON_ADV_LOAN_AMT The Non Recoverable Loan Amount, if 2 No commas(,) or dollar signs ($) 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. ------------------------------------------------------------------------------------------------------------------------------- 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. (e)
Appears in 1 contract
Samples: Assignment, 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 ($) 11 beginning of the processing cycle. ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------------------------------- ACTL_END_PRIN_BAL The borrower's actual principal balance at the end of 2 No commas(,) or dollar signs ($) 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 ($) 11-----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (Banc of America Funding 2007-3 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2007-1xs)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 ($) 11 interest advances made by Servicer. ------------------------------- ------------------------------------------ ------- ------------------------------------ ------- EXHIBIT R-3 FORM OF REALIZED LOSS REPORT CALCULATION OF REALIZED LOSS/GAIN FORM 332- INSTRUCTION SHEET NOTE: DO NOT NET OR COMBINE ITEMS. SHOW ALL EXPENSES INDIVIDUALLY AND ALL CREDITS AS SEPARATE LINE ITEMS. CLAIM PACKAGES ARE DUE ON THE REMITTANCE REPORT DATE. LATE SUBMISSIONS MAY RESULT IN CLAIMS NOT BEING PASSED UNTIL THE FOLLOWING MONTH. THE SERVICER IS RESPONSIBLE TO REMIT ALL FUNDS PENDING LOSS APPROVAL AND /OR RESOLUTION OF ANY DISPUTED ITEMS.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Mastr Asset Backed Securities Trust 2006-He1)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 ($) 11 advances made by Servicer. ------------------------- ---------------------------------------------------- ------- ----------------------------------- ------ Exhibit IID : Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Appears in 1 contract
Samples: Assignment and Recognition Agreement (Morgan Stanley Mortgage Loan Trust 2006-13arx)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------------------------------------------------------------------------------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 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 2006-20)
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 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, 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. ($) ---------------------------------------------------------------------------------------------------------------------- SOLDIER_SAILOR_ADJ_AMT The Soldier and Sailor Adjustment amount, 2 No commas(,) or dollar signs 11 if applicable. ($) ---------------------------------------------------------------------------------------------------------------------- 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. ($) ---------------------------------------------------------------------------------------------------------------------- Exhibit G-3: Calculation of Realized Loss/Gain Form 332- Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items. The numbers on the 332 form correspond with the numbers listed below.
Appears in 1 contract
Samples: Assignment, Assumption and Recognition Agreement (Banc of America Funding 2007-2 Trust)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 calculate a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 11 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 ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_1 The curtailment date associated with the first MM/DD/YYYY 10 first curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_1 The curtailment interest on the first curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_2 The second curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_2 The curtailment date associated with the second MM/DD/YYYY 10 second curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ CURT_ADJ_ AMT_2 The curtailment interest on the second curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ SERV_CURT_AMT_3 The third curtailment amount to be applied. 2 No commas(,) or 11 dollar signs ($) 11 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ Exhibit 1: Continued Standard Loan Level File Layout ------------------------------------------------------------------------------------------------------------------ SERV_CURT_DATE_3 The curtailment date associated with the third MM/DD/YYYY 10 third curtailment amount. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ CURT_ADJ_AMT_3 The curtailment interest on the third curtailment 2 No commas(,) or 11 curtailment amount, if applicable. dollar signs ($) 11 amount, if applicable. ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------ PIF_AMT The loan "paid in full" amount as reported 2 No commas(,) or 11 by the Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------ PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10 Servicer. ------------------------------------------------------------------------------------------------------------------ Action Code Key: 2 15=Bankruptcy, 30=Foreclosure, 60=PIF, 63=Substitution, ACTION_CODE The standard FNMA numeric code used to 65=Repurchase,70=REO indicate the default/delinquent status of a particular loan. ------------------------------------------------------------------------------------------------------------------ INT_ADJ_AMT The amount of the interest adjustment as 2 No commas(,) or 11 reported by the Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------ 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 ($) ------------------------------------------------------------------------------------------------------------------ MOD_DATE The Effective Payment Date of the MM/DD/YYYY 10 Modification for the loan. ------------------------------------------------------------------------------------------------------------------ MOD_TYPE The Modification Type. Varchar - value can 30 be alpha or numeric ------------------------------------------------------------------------------------------------------------------ DELINQ_P&I_ADVANCE_AMT The current outstanding principal and 2 No commas(,) or 11 interest advances made by Servicer. dollar signs ($) ------------------------------------------------------------------------------------------------------------------ Exhibit 1: Continued Standard Loan Level File Layout ------------------------------------------------------------------------------------------------------------------ Flag to indicate if the repurchase of a Y=Breach 1 loan is due to a breach of Representations N=NO Breach and Warranties Let blank if N/A BREACH_FLAG ------------------------------------------------------------------------------------------------------------------ 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 (Morgan Stanley ABS Capital I Inc. Trust 2007-Nc4)
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.
Appears in 1 contract
Samples: Assignment, 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 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 ($) 1111 by the Servicer. -----------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Assumption and Recognition Agreement (GSAA Home Equity Trust 2006-11)
Servicer. NEW_LOAN_RATE The new loan rate as reported by the Servicer. 4 Max length of 6 6 ------------------------------------------------------------------------------------------------------------------------------------ ARM_INDEX_RATE The index the Servicer is using to calculate a 4 Max length of 6 6 a forecasted rate. ------------------------------------------------------------------------------------------------------------------------------------ -------------------------- ---------------------------------------------- --------- ------------------------------------ --------- ACTL_BEG_PRIN_BAL The borrower's actual principal balance at the 2 No commas(,) or dollar signs ($) 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 FXXX xxxxxxx xxxx xxxx xx 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 2006-14)
