purchase and assumption agreement whole bank all deposits - FDIC
purchase and assumption agreement whole bank all deposits - FDIC
purchase and assumption agreement whole bank all deposits - FDIC
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(c) Monthly Data Download. Not later than fifteen ( 15) days after the end of<br />
each month, beginning with the month in which the Commencement Date occurs<br />
<strong>and</strong> ending with the Final Shared-Loss Recovery Month, Assuming Bank sh<strong>all</strong><br />
provide Receiver:<br />
(i) the servicing file in machine-readable format including but not<br />
limited to the following fields for each outst<strong>and</strong>ing Single Family<br />
Shared-Loss Loan, as applicable:<br />
(A) Loan number<br />
(B) FICO score<br />
(C) Origination date<br />
(D) Original principal amount<br />
(E) Maturity date<br />
(F) Paid-to date<br />
(G) Last payment date<br />
(H) Loan status (<strong>bank</strong>ruptcy, in foreclosure, etc.)<br />
(I) Delinquency counters<br />
(J) Current principal balance<br />
(K) Current escrow account balance<br />
(L) Current Appraisal/BPO value<br />
(M) Current Appraisal/BPO date<br />
(N) Interest rate<br />
(0) Monthly principal <strong>and</strong> interest payment amount<br />
(P) Monthly escrow payment for taxes <strong>and</strong> insurance<br />
(Q) Interest rate type (fixed or adjustable)<br />
(R) Ifadjustable: index, margin, next interest rate reset date<br />
(S) Payment/Interest rate cap <strong>and</strong>/or floor<br />
(T) Underwriting type (Full doc, Alt Doc, No Doc)<br />
(U) Lien type (1 8 \ 2nd,)<br />
(V) Amortization type (amortizing or 110)<br />
(W) Property address, including city, state, zip code<br />
(X) A code indicating whether the Mortgaged Property is owneroccupied<br />
(Y) Property type (single-family detached, condominium, duplex, etc.)<br />
(ii) An Excel file for ORE held as a result offoreclosure on a Single<br />
Family Shared-Loss Loan listing:<br />
(A) Foreclosure date<br />
(B) Unpaid loan principal balance<br />
(C) Appraised value or BPO value, as applicable<br />
(D) Projected liquidation date<br />
Whole Bank P&A w!Loss Sharing Alliance Bank<br />
54<br />
February 6, 2009 Culver City, CA