MONTHLY LOAN DATA UPDATES Sample Clauses

MONTHLY LOAN DATA UPDATES. As Of Date A As Of Date for data sent. Date Loan Number A Loan Number currently being used to service this loan. Number Investor Number A This is the servicer assigned number for reporting purposes. Number Investor Category A This is the servicer assigned category for reporting purposes. Current Maturity Date A This is the actual date when the last payment on the loan is Date scheduled to be made. For balloons it should be the balloon date. For modified loans it should be the modified maturity date. Remaining Term A The Remaining Term of the loan Number Current Principal & Interest A Principal & Interest in effect for currently outstanding payment. Number Payment Current Interest Rate A Interest Rate in effect for currently outstanding payment. Number Next Due Date A Date next payment is due. Interest Paid To Date A Date interest is paid to. Typically for 30/360 loans it is one month prior to Next Due Date. Last Payment Date A Date last payment was made. Date Current Balance A Actual outstanding balance of loan. Number Current Balance Net Present Value T The net present value of the current balance Number Days Past Due A Number of days loan is past due. Delinquency Convention Indicates if ABS or MBS method for reporting delinquencies is used. Delinquency Status A Indicates delinquency reported. Example: 30, 60, 90. Number Status of Loan A Code/literal used to identify loan status. See Enumerations Text worksheet. 12 Month Pay String T 12 character string representing the timing of payments received on a rolling 12 month basis. String should begin with January and end with December. Time 30 Days Delinquent in Past 12 A Indicates the number of times a loan payment has been made 30 or more Months days delinquent in the past 12 months. Time 60 Days Delinquent in Past 12 A Indicates the number of times a loan payment has been made 60 or more Months days delinquent in the past 12 months. Time 90 Days Delinquent in Past 12 A Indicates the number of times a loan payment has been made 90 or more Months days delinquent in the past 12 months. Last Modification Date B Date that loan was last modified. Last Extension Date B Date loan term was last extended. Total Extension Months B Number of months loan has been extended in total. Restructured Interest B Total amount of restructured interest.