# Total Realized Loss (or Amount of Any GainSample Clauses

Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, N.A. Loan No._____________________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ).
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 Prepared by: Date: Phone: Email Address: Servicer Loan No. Servicer Name Servicer Address WXXXX FARGO BANK, N.A. Loan No. Borrower’s Name: Property Address:
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 Prepared by: ________________________ Date: ________________________ Phone: ________________________ Email Address: ________________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, N.A. Loan No._____________________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________ Liquidation Type: REO Sale 3rd Party Sale Short Sale Charge Off Was this loan granted a Bankruptcy deficiency or cramdown Yes No If “Yes”, provide deficiency or cramdown amount _________________________ Liquidation and Acquisition Expenses:
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx).
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). XXXXX FARGO & CO Corporate Trust Services Delinquency Servicer Reporting Welcome Package Xxxxx Fargo Bank, NA 0000 Xxx Xxxxxxxxx Xx. Columbia, Maryland 21045 (000) 000-0000 (phone) (000) 000-0000 (fax) Calculation of Realized Loss/Gain Form 332 Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, NATIONAL ASSOCIATION Loan No.______________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx). Exhibit 3A: Calculation of Realized Loss/Gain Form Date:___________________________________ Borrower:_____________________ TO: US Bank Home Mortgage Property Address:_______________ 0000 Xxxxx Xxxxx, Xxxxx 000 _____________________________ Xxxxx, XX 00000 Servicer Loan No.:______________ Master Servicing Department USBHM Loan No.:_____________ Fax: 000-000-0000 Liquidation Type: REO Sales 3rd Party Sale Short Sale Charge Off Liquidation and Acquisition Expenses: Actual Unpaid Principal Balance \$____________________________ Interest accrued at Net Rate _____________________________ Accrued Servicing Fee _____________________________ Tax Disbursements _____________________________ Hazard and Flood Insurance Disbursements _____________________________ MI Insurance Disbursements _____________________________ Property Inspections _____________________________ Attorney’s Fees _____________________________ FC Costs/Other Legal Expenses _____________________________ Appraisal/BPO _____________________________ Utility Expenses _____________________________ Other (Itemize) _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx). Exhibit 3A: Calculation of Realized Loss/Gain Form Date: Borrower: TO: US Bank Home Mortgage Property Address: 0000 Xxxxx Xxxxx, Xxxxx 000 Xxxxx, MN 55122 Servicer Loan No.: Master Servicing Department USBHM Loan No.: Fax: 000-000-0000 Liquidation Type: REO Sales 3rd Party Sale Short Sale Charge Off Liquidation and Acquisition Expenses: Actual Unpaid Principal Balance \$ Interest accrued at Net Rate Accrued Servicing Fee Tax Disbursements Hazard and Flood Insurance Disbursements MI Insurance Disbursements Property Inspections Attorney’s Fees FC Costs/Other Legal Expenses Appraisal/BPO Utility Expenses Other (Itemize) Total Expenses: \$ Credits: Escrow Balance \$ HIP Refund Hazard Loss Proceeds Rent Receipts Primary Mortgage Claim Funds HUD Part A HUD Part B Pool Insurance Proceeds Proceeds from Sale of Property Other (Itemize) Total Credits: \$ TOTAL REALIZED LOSS (OR GAIN) \$ Prepared By: Servicer Phone No.: Email Address: Escrow Disbursement Detail Type (Tax /Ins.) Date Paid Period of Coverage Total Paid Base Amount Penalties Interest Exhibit II Exhibit: Standard File LayoutDelinquency 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 servicer at the end of processing cycle, as reported by Servicer. MM/DD/YYYY 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 the courts MM/DD/YYYY BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Eith...
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). 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.

## Related to Total Realized Loss (or Amount of Any Gain

• Allocation of Realized Losses Prior to each Distribution Date, the Master Servicer shall determine the total amount of Realized Losses, if any, that resulted from any Cash Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation or REO Disposition that occurred during the related Prepayment Period or, in the case of a Servicing Modification that constitutes a reduction of the interest rate on a Mortgage Loan, the amount of the reduction in the interest portion of the Monthly Payment due during the related Due Period. The amount of each Realized Loss shall be evidenced by an Officers' Certificate. All Realized Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first, to the Class B-3 Certificates until the Certificate Principal Balance thereof has been reduced to zero; second, to the Class B-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero; third, to the Class B-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-3 Certificates until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero; and, thereafter, if any such Realized Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an amount equal to the Discount Fraction of the principal portion thereof, and the remainder of such Realized Losses on the Discount Mortgage Loans and the entire amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated among all the Senior Certificates (other than the Class A-V Certificates and Class A-P Certificates) in the case of the principal portion of such loss on a pro rata basis and among all of the Senior Certificates (other than the Class A-P Certificates) in the case of the interest portion of such loss on a pro rata basis, as described below. Any Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses, Extraordinary Losses on Non-Discount Mortgage Loans will be allocated among the Senior Certificates (other than the Class A-P Certificates) and Subordinate Certificates, on a pro rata basis, as described below. The principal portion of such Realized Losses on the Discount Mortgage Loans will be allocated to the Class A-P Certificates in an amount equal to the Discount Fraction thereof and the remainder of such Realized Losses on the Discount Mortgage Loans and the entire amount of such Realized Losses on Non- Discount Mortgage Loans will be allocated among the Senior Certificates (other than the Class A-P Certificates) and Subordinate Certificates, on a pro rata basis, as described below. As used herein, an allocation of a Realized Loss on a "pro rata basis" among two or more specified Classes of Certificates means an allocation on a pro rata basis, among the various Classes so specified, to each such Class of Certificates on the basis of their then outstanding Certificate Principal Balances prior to giving effect to distributions to be made on such Distribution Date in the case of the principal portion of a Realized Loss or based on the Accrued Certificate Interest thereon payable on such Distribution Date (without regard to any Compensating Interest for such Distribution Date) in the case of an interest portion of a Realized Loss. Except as provided in the following sentence, any allocation of the principal portion of Realized Losses (other than Debt Service Reductions) to a Class of Certificates shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated, which allocation shall be deemed to have occurred on such Distribution Date; provided that no such reduction shall reduce the aggregate Certificate Principal Balance of the Certificates below the aggregate Stated Principal Balance of the Mortgage Loans. Any allocation of the principal portion of Realized Losses (other than Debt Service Reductions) to the Subordinate Certificates then outstanding with the Lowest Priority shall be made by operation of the definition of "Certificate Principal Balance" and by operation of the provisions of Section 4.02(a). Allocations of the interest portions of Realized Losses (other than any interest rate reduction resulting from a Servicing Modification) shall be made in proportion to the amount of Accrued Certificate Interest and by operation of the definition of "Accrued Certificate Interest" and by operation of the provisions of Section 4.02(a). Allocations of the interest portion of a Realized Loss resulting from an interest rate reduction in connection with a Servicing Modification shall be made by operation of the provisions of Section 4.02(a). Allocations of the principal portion of Debt Service Reductions shall be made by operation of the provisions of Section 4.02(a). All Realized Losses and all other losses allocated to a Class of Certificates hereunder will be allocated among the Certificates of such Class in proportion to the Percentage Interests evidenced thereby; provided that if any Subclasses of the Class A-V Certificates have been issued pursuant to Section 5.01(c), such Realized Losses and other losses allocated to the Class A-V Certificates shall be allocated among such Subclasses in proportion to the respective amounts of Accrued Certificate Interest payable on such Distribution Date that would have resulted absent such reductions.

• Allocation of Applied Realized Loss Amounts Any Applied Realized Loss Amounts shall be allocated by the Trustee to the most junior Class of Subordinated Certificates then Outstanding in reduction of the Class Certificate Balance thereof.

• Special Hazard Loss Amount \$ 0.00 --------------

• Capital Account Deficits Loss shall not be allocated to a Limited Partner to the extent that such allocation would cause a deficit in such Partner’s Capital Account (after reduction to reflect the items described in Regulations Section 1.704-1(b)(2)(ii)(d)(4), (5) and (6)) to exceed the sum of such Partner’s shares of Partnership Minimum Gain and Partner Nonrecourse Debt Minimum Gain. Any Loss in excess of that limitation shall be allocated to the General Partner. After the occurrence of an allocation of Loss to the General Partner in accordance with this Section 5.01(e), to the extent permitted by Regulations Section 1.704-1(b), Profit first shall be allocated to the General Partner in an amount necessary to offset the Loss previously allocated to the General Partner under this Section 5.01(e).