Indicates a P & I constant amount of $ Indicates a Note Rate of Indicates a service fee of
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1 Forms and Exhibits ASCII Text File Layout - Elements Required for Submission by File # Name Position Format Example Type Comments 1 Unit Code "spaces" alpha numeric Leave blank 2 MPF Loan Number alpha numeric Loan number assigned by MPF Program Note: Loan Number should be right justified and filled with preceding zeros. 3 Borrower Name John B Smith alpha numeric The primary Borrower s first and last name. 4 P&I Constant Indicates a P & I constant amount of $ The contractual Principal and Interest Payment amount stated in the Note 5 Note Rate Indicates a Note Rate of numeric implied (4) The interest rate on a Mortgage Loan required by the terms of the Note. 6 Service Fee Indicates a service fee of numeric implied (4) A fee retained by the Servicer from the interest collected for a Mortgage Loan, as compensation for Servicing such loan. 7 Ending Actual Unpaid Principal Balance Indicates an ending actual unpaid Principal Balance amount of $66, Ending actual unpaid Principal Balance on a Mortgage Loan as of the investor cut-off date
2 Forms and Exhibits ASCII Text File Layout - Elements Required for Submission by File # Name Position 8 Next Due Date Format Example Type Comments September 1, Curtailment Amount Curtailment Date Indicates a Curtailment amount of $1, June 1, Curtailment Amount Indicates a negative Curtailment amount of $1, The actual date that the next Principal and Interest Payment is due from the Borrower to the PFI. Next due date is the last paid installment (LPI) plus one month. All loans must have a due date on the first of the month NOT use a leading "+" plus The Curtailment date the actual transaction date. (i.e. Borrower makes 6/1/05 payment and $1, Curtailment on 6/10/05. The Curtailment date = 06/01/05) NOT use a leading "+" (plus) amount 1 <> amount 1 is amount 2 <>
3 Forms and Exhibits ASCII Text File Layout - Elements Required for Submission by File # Name Position Format Example Type Comments 12 Curtailment Date July 1, 2005 The Curtailment Date the actual transaction date. (i.e. Borrower makes 7/1/05 payment and ($1,366.63) Curtailment on 6/15/05. The curtailment date = 07/01/05) amount 2 is 13 Curtailment Amount Indicates a Curtailment amount of $.78 (78 cents) NOT use a leading "+" (plus) amount 3 <> 14 Curtailment Date August 1, 2005 Century year month day The Curtailment Date the actual transaction date. (i.e. Borrower makes 8/1/05 payment and $.78 Curtailment on 6/25/05. The curtailment date = 08/01/05) amount 3 is 15 Liquidation Principal Indicates a Liquidation principal amount of $100, S/S = Prior month s ending scheduled balance. A/A (including A/A single remittance) = Prior month s ending actual balance
4 Forms and Exhibits ASCII Text File Layout - Elements Required for Submission by File # Name Position Format Example Type Comments 16 Action Code Indicates Liquidation code alpha numeric MPF Servicing Guide two digit Action Codes: 00 = Current 12 = Work Out (Soldier/Sailor) 15 = Bankruptcy 20 = Work Out 30 = Referred for Foreclosure 60 = Paid in Full 65 = Repurchase 70 = Foreclosure 71 = 3 rd Party Sale 72 = REO-Claim 17 Principal Indicates a principal amount of $ S/S = Scheduled Principal (i.e. for April cutoff, this is the scheduled principal portion of the scheduled P&I payment for May). A/A = All actual principal portion(s) of the P&I payment received in April. The Principal field does not include Curtailments, Curtailment Interest or Liquidation amounts. 18 Net Interest Indicates a net interest amount of $ S/S = Scheduled net interest (i.e., for April cutoff, this is the scheduled net interest portion of the P&I payment scheduled for May) A/A = All actual net interest received in April. Net interest is the Note Rate less the Service Fee.
5 Forms and Exhibits ASCII Text File Layout - Elements Required for Submission by File # Name Position Format Example Type Comments 19 Ending Scheduled Unpaid Principal Balance Indicates an ending scheduled unpaid Principal Balance of $65, S/S = Ending scheduled balance. (i.e., for April cutoff, this is the ending scheduled balance after the application of the scheduled May principal and curtailments received in April and Curtailment Interest (if any)). A/A = This field is blank 20 Liquidation Date June 30, 2005 The actual date the Mortgage Loan was paid in full. 21 Curtailment Interest S/S = Curtailment times Note Rate divided by 12 A/A = This field is blank 22 Filler "spaces" alpha numeric Leave blank 23 Filler "spaces" alpha numeric Leave blank The MPF Program offers three remittance options: Scheduled/Scheduled (S/S), Actual/Actual (A/A) and Actual/Actual Single Remittance. Questions regarding the required data fields for file transmission (such as formatting, alternative layouts, etc.) should be directed to the Master Servicer (see Chapter of the Servicing Guide).
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