The Statement Types definition

The Statement Types are: OS Operating Statement (PDF or TIF format) OSAR Operating Statement Analysis Report & NOI ADJ Worksheet (Excel Format named individually, not rolling format) FS Borrower Financial Statement (PDF or TIF) RR Rent Roll (Excel or PDF or TIF) PI Property Inspection (Excel format) HS Healthcare Survey FR Franchise Annual Compliance Report The Statement Date should be eight characters long - MODAYEAR where MO = months from 01 to 12, DAY = day of month from 01 to 31, YEAR = year such as 2002 or 2003 or 2004. THE MONTHS COVERED BY THE STATEMENT SHOULD RANGE FROM 01 TO 12. EXHIBIT E-6 CONTROLLING CLASS CERTIFICATEHOLDER'S REPORTS CHECKLIST Information Format Frequency ----------------------------------------- ------------ -------------------------------------- Property Operating Statement Actual PDF/TIF Quarterly per Section 3.12/4.02 of PSA Property Rent Roll Actual PDF/TIF Quarterly per Section 3.12/4.02 of PSA Other Financials as required by Mortgage Actual PDF/TIF Per Section 3.12/4.02 of PSA Loan Documents Property Inspection Actual PDF/TIF Within 30 days of annual or other inspection per Section 3.12 of PSA P&I Advances as of Remittance Date Monthly Excel Master Servicer Remittance Date Report(1) Mortgage Loans Delinquent Report (2) Monthly Excel End of each month per Section 4.02 of PSA Interest on Advance Reconciliation Report Monthly Excel Distribution Date CMSA Setup File (Issuer/Trustee/Servicer) CMSA IRP Access/Excel Monthly/Distribution Date CMSA Property File CMSA IRP Access/Excel Monthly/Distribution Date CMSA Loan Periodic Update File CMSA IRP Access/Excel Monthly/Distribution Date CMSA Financial File CMSA IRP Access/Excel Monthly/Distribution Date Distribution Statement (Trustee) Monthly Excel/PDF Monthly/Distribution Date CMSA Bond File (Trustee) CMSA IRP Access/Excel Monthly/Distribution Date CMSA Collateral File (Trustee) CMSA IRP Access/Excel Monthly/Distribution Date CMSA Supplemental Reports CMSA IRP Access/Excel Monthly/Distribution Date Operating Statement Analysis Report CMSA IRP Access/Excel Monthly/Distribution Date NOI Adjustment Worksheet CMSA IRP Access/Excel Monthly/Distribution Date Documentation Exceptions Report (Trustee) Quarterly Access/Excel Monthly/Distribution Date Footnotes:
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Examples of The Statement Types in a sentence

  • The Statement Types are: OS- Operating Statement (PDF or TIF format) OSAR- Operating Statement Analysis Report NOI- NOI ADJ Worksheet FS- Borrower Financial Statement (PDF or TIF) RR- Rent Roll (Excel or PDF or TIF) PI- Property Inspection (Excel format) HS- Healthcare Survey FR- Franchise Annual Compliance Report The Statement Date should be eight characters long - MODAYEAR where MO = months from 01 to 12, DAY = day of month from 01 to 31, YEAR = year such as 1999 or 2000 or 2001.

  • The Statement Types are: OS - Operating Statement (PDF or TIF format) OSAR -Operating Statement Analysis Report & NOI ADJ Worksheet (Excel Format named individually, not rolling format) FS - Borrower Financial Statement (PDF or TIF) RR - Rent Roll (Excel or PDF or TIF) PI-- Property Inspection (Excel format) The Statement Date should be eight characters long - MODAYEAR where MO = months from 01 to 12, DAY = day of month from 01 to 31, YEAR = year such as 1999 or 2000 or 2001.