Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank shall provide Receiver: (i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable: (A) Loan number (B) FICO score (C) Origination date (D) Original principal amount (E) Maturity date (F) Paid-to date (G) Last payment date (H) Loan status (bankruptcy, in foreclosure, etc.) (I) Delinquency counters (J) Current principal balance (K) Current escrow account balance (L) Current Appraisal/BPO value (M) Current Appraisal/BPO date (N) Interest rate (O) Monthly principal and interest payment amount (P) Monthly escrow payment for taxes and insurance (Q) Interest rate type (fixed or adjustable) (R) If adjustable: index, margin, next interest rate reset date (S) Payment/Interest rate cap and/or floor (T) Underwriting type (Full doc, Alt Doc, No Doc) (U) Lien type (1st , 2nd) (V) Amortization type (amortizing or I/O) (W) Property address, including city, state, zip code (X) A code indicating whether the Mortgaged Property is owner occupied (Y) Property type (single-family detached, condominium, duplex, etc.)
Appears in 2 contracts
Samples: Purchase and Assumption Agreement (Iberiabank Corp), Purchase and Assumption Agreement (Southern National Bancorp of Virginia Inc)
Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank shall provide Receiver:
(i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable:
(A) Loan number
(B) FICO score
(C) Origination date
(D) Original principal amount
(E) Maturity date
(F) Paid-to date
(G) Last payment date
(H) Loan status (bankruptcy, in foreclosure, etc.)
(I) Delinquency counters
(J) Current principal balance
(K) Current escrow account balance
(L) Current Appraisal/BPO value
(M) Current Appraisal/BPO date
(N) Interest rate (O) Monthly principal and interest payment amount
(P) Monthly escrow payment for taxes and insurance
(Q) Interest rate type (fixed or adjustable)
(R) If adjustable: index, margin, next interest rate reset date (S) Payment/Interest rate cap and/or floor
(T) Underwriting type (Full doc, Alt Doc, No Doc)
(U) Lien type (1st , 2nd)
(V) Amortization type (amortizing or I/O)
(W) Property address, including city, state, zip code
(X) A code indicating whether the Mortgaged Property is owner occupied
(Y) Property type (single-family detached, condominium, duplex, etc.)
(ii) An Excel file for ORE held as a result of foreclosure on a Single Family Shared-Loss Loan listing:
(A) Foreclosure date
(B) Unpaid loan principal balance
(C) Appraised value or BPO value, as applicable
(D) Projected liquidation date Notwithstanding the foregoing, the Assuming Bank shall not be required to provide any of the foregoing information to the extent it is unable to do so as a result of the Failed Bank’s or Receiver’s failure to provide information required to produce the information set forth in this Section 2.1(c); provided, that the Assuming Bank shall, consistent with Customary Servicing Procedures seek to produce any such missing information or improve any inaccurate information previously provided to it.
Appears in 2 contracts
Samples: Purchase and Assumption Agreement (Nb&t Financial Group Inc), Purchase and Assumption Agreement (Home Bancorp, Inc.)
Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank Institution shall provide Receiver:
(i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable:
(A) Loan number
(B) FICO score
(C) Origination date
(D) Original principal amount
(E) Maturity date
(F) Paid-to date
(G) Last payment date
(H) Loan status (bankruptcy, in foreclosure, etc.)
(I) Delinquency counters
(J) Current principal balance
(K) Current escrow account balance
(L) Current Appraisal/BPO value
(M) Current Appraisal/BPO date
(N) Interest rate (O) Monthly principal and interest payment amount
(P) Monthly escrow payment for taxes and insurance
(Q) Interest rate type (fixed or adjustable)
(R) If adjustable: index, margin, next interest rate reset date (S) Payment/Interest rate cap and/or floor
floor (T) Underwriting type (Full doc, Alt Doc, No Doc)
) (U) Lien type (1st , 2nd)
(V) Amortization type (amortizing or I/O)
(W) Property address, including city, state, zip code
(X) A code indicating whether the Mortgaged Property is owner occupied
(Y) Property type (single-family detached, condominium, duplex, etc.)
Appears in 1 contract
Samples: Purchase and Assumption Agreement (Citizens South Banking Corp)
Monthly Data Download. Not later than fifteen (15) days after the end of each month, beginning with the month in which the Commencement Date occurs and ending with the Final Shared-Loss Recovery Month, Assuming Bank shall provide Receiver:
(i) the servicing file in machine-readable format including but not limited to the following fields for each outstanding Single Family Shared-Loss Loan, as applicable:
(A) Loan number
(B) FICO score
(C) Origination date
(D) Original principal amount
(E) Maturity date
(F) Paid-to date
(G) Last payment date
(H) Loan status (bankruptcy, in foreclosure, etc.)
(I) Delinquency counters
(J) Current principal balance
(K) Current escrow account balance
(L) Current Appraisal/BPO value
(M) Current Appraisal/BPO date
(N) Interest rate (O) Monthly principal and interest payment amount
(P) Monthly escrow payment for taxes and insurance
(Q) Interest rate type (fixed or adjustable)
(R) If adjustable: index, margin, next interest rate reset date (S) Payment/Interest rate cap and/or floor
(T) Underwriting type (Full doc, Alt Doc, No Doc)
(U) Lien type (1st 1st, 2nd)
(V) Amortization type (amortizing or I/O)
(W) Property address, including city, state, zip code
(X) A code indicating whether the Mortgaged Property is owner occupied
(Y) Property type (single-family detached, condominium, duplex, etc.)
(ii) An Excel file for ORE held as a result of foreclosure on a Single Family Shared-Loss Loan listing:
(A) Foreclosure date
(B) Unpaid loan principal balance
(C) Appraised value or BPO value, as applicable
(D) Projected liquidation date Notwithstanding the foregoing, the Assuming Bank shall not be required to provide any of the foregoing information to the extent it is unable to do so as a result of the Failed Bank’s or Receiver’s failure to provide information required to produce the information set forth in this Section 2.1(c); provided, that the Assuming Bank shall, consistent with Customary Servicing Procedures seek to produce any such missing information or improve any inaccurate information previously provided to it.
Appears in 1 contract
Samples: Purchase and Assumption Agreement (Iberiabank Corp)
