Examples of Loan Detail in a sentence
Each month, the COD provides institutions with a School Account Statement (SAS) data file which consists of a Cash Summary, Cash Detail, and (optional at the request of the school) Loan Detail records.
For further information, refer to the discussion of "Reporting of Loan Detail by Banks with Assets of Less Than $300 Million and No Foreign Offices" in the General Instructions section of this book.
WAC WART WA DSCR Totals Totals Distribution Date: Determination Date: Mortgage Loan Detail Loan OMCR Property Type City State Interest Payment Principal Payment Gross Coupon Maturity Date Neg Am Flag Beginning Scheduled Balance Ending Scheduled Balance Paid Through Date Apprasial Reduction Date Apprasial Reduction Amount Payment Status of Loan (1) Workout Strategy (2) Mod.
Legend : 1) Request for waiver of Prepayment Penalty 2) Payment default 3) Request for Loan Modification or Workout 4) Loan with Borrower Bankruptcy 5) Loan in Process of Foreclosure 6) Loan now REO Property 7) Loans Paid Off 8) Loans Returned to Master Servicer Modified Loan Detail Disclosure Modification Modification Control # Date Description Realized Loss Detail Dist.
For a more detailed discussion, refer to "Reporting of Loan Detail by Banks with Assets of Less Than $300 Million and No Foreign Offices" below in these General Instructions.