Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, N.A. Loan No._____________________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ).
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 Prepared by: Date: Phone: Email Address: Servicer Loan No. Servicer Name Servicer Address WXXXX FARGO BANK, N.A. Loan No. Borrower’s Name: Property Address:
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit C: Calculation of Realized Loss/Gain Form 332 Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, N.A. Loan No._____________________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________ Liquidation Type: REO Sale 3rd Party Sale Short Sale Charge Off Was this loan granted a Bankruptcy deficiency or cramdown Yes No If “Yes”, provide deficiency or cramdown amount _______________________________ Liquidation and Acquisition Expenses:
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx).
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). XXXXX FARGO & CO Corporate Trust Services Delinquency Servicer Reporting Welcome Package Xxxxx Fargo Bank, NA 0000 Xxx Xxxxxxxxx Xx. Columbia, Maryland 00000 (000) 000-0000 (phone) (000) 000-0000 (fax) Calculation of Realized Loss/Gain Form 332 Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address XXXXX FARGO BANK, NATIONAL ASSOCIATION Loan No.______________________ Borrower's Name: _________________________________________________________ Property Address: _________________________________________________________
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx). Exhibit 3A: Calculation of Realized Loss/Gain Form Date: Borrower: TO: US Bank Home Mortgage Property Address: 0000 Xxxxx Xxxxx, Xxxxx 000 Xxxxx, MN 55122 Servicer Loan No.: Master Servicing Department USBHM Loan No.: Fax: 000-000-0000 Liquidation Type: REO Sales 3rd Party Sale Short Sale Charge Off Liquidation and Acquisition Expenses: Actual Unpaid Principal Balance $ Interest accrued at Net Rate Accrued Servicing Fee Tax Disbursements Hazard and Flood Insurance Disbursements MI Insurance Disbursements Property Inspections Attorney’s Fees FC Costs/Other Legal Expenses Appraisal/BPO Utility Expenses Other (Itemize) Total Expenses: $ Credits: Escrow Balance $ HIP Refund Hazard Loss Proceeds Rent Receipts Primary Mortgage Claim Funds HUD Part A HUD Part B Pool Insurance Proceeds Proceeds from Sale of Property Other (Itemize) Total Credits: $ TOTAL REALIZED LOSS (OR GAIN) $ Prepared By: Servicer Phone No.: Email Address: Escrow Disbursement Detail Type (Tax /Ins.) Date Paid Period of Coverage Total Paid Base Amount Penalties Interest Exhibit II Exhibit: Standard File Layout – Delinquency Reporting Column/Header Name Description Decimal Format Comment SERVICER_LOAN_NBR A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR LOAN_NBR A unique identifier assigned to each loan by the originator. CLIENT_NBR Servicer Client Number SERV_INVESTOR_NBR Contains a unique number as assigned by an external servicer to identify a group of loans in their system. BORROWER_FIRST_NAME First Name of the Borrower. BORROWER_LAST_NAME Last name of the borrower. PROP_ADDRESS Street Name and Number of Property PROP_STATE The state where the property located. PROP_ZIP Zip code where the property is located. BORR_NEXT_PAY_DUE_DATE The date that the borrower's next payment is due to the servicer at the end of processing cycle, as reported by Servicer. MM/DD/YYYY LOAN_TYPE Loan Type (i.e. FHA, VA, Conv) BANKRUPTCY_FILED_DATE The date a particular bankruptcy claim was filed. MM/DD/YYYY BANKRUPTCY_CHAPTER_CODE The chapter under which the bankruptcy was filed. BANKRUPTCY_CASE_NBR The case number assigned by the court to the bankruptcy filing. POST_PETITION_DUE_DATE The payment due date once the bankruptcy has been approved by the courts MM/DD/YYYY BANKRUPTCY_DCHRG_DISM_DATE The Date The Loan Is Removed From Bankruptcy. Eith...
Total Realized Loss (or Amount of Any Gain. The total is the sum of Total Credits less Total Expenses. If the amount represents a gain, please indicate the amount as (xxx.xx). Exhibit 3A: Calculation of Realized Loss/Gain Form Date:___________________________________ Borrower:_____________________ TO: US Bank Home Mortgage Property Address:_______________ 0000 Xxxxx Xxxxx, Xxxxx 000 _____________________________ Xxxxx, XX 00000 Servicer Loan No.:______________ Master Servicing Department USBHM Loan No.:_____________ Fax: 000-000-0000 Liquidation Type: REO Sales 3rd Party Sale Short Sale Charge Off Liquidation and Acquisition Expenses: Actual Unpaid Principal Balance $____________________________ Interest accrued at Net Rate _____________________________ Accrued Servicing Fee _____________________________ Tax Disbursements _____________________________ Hazard and Flood Insurance Disbursements _____________________________ MI Insurance Disbursements _____________________________ Property Inspections _____________________________ Attorney’s Fees _____________________________ FC Costs/Other Legal Expenses _____________________________ Appraisal/BPO _____________________________ Utility Expenses _____________________________ Other (Itemize) _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Calculation of Realized Loss/Gain Form 332– Instruction Sheet NOTE: Do not net or combine items. Show all expenses individually and all credits as separate line items. Claim packages are due on the remittance report date. Late submissions may result in claims not being passed until the following month. The Servicer is responsible to remit all funds pending loss approval and /or resolution of any disputed items.
Total Realized Loss (or Amount of Any Gain. 23. The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). Exhibit 3A: Calculation of Realized Loss/Gain Form 332 WEXXX XARGO BANK, N.A. CALCULATION OF REALIZED LOSS/GAIN Prepared by: __________________ Date: _______________ Phone: ______________________ Email Address:_____________________ Servicer Loan No. Servicer Name Servicer Address WEXXX XARGO BANK, N.A. Loan No._____________________________ Borrower's Name:________________________________________________________ Property Address:________________________________________________________________ Liquidation and Acquisition Expenses:
