Construction Mortgage Loan Amount (Advances Made to date) (rounded) Loan Interest Rate (Construction/ Permanent) Subsidy Program $2,700,000

Transcription

1 ( Closing) During or (/ ) of Series A Abyssinian Towers (Nov. 2007) New York 100 TD Section 8 $11,700,000 ($11,700,000) 3.85%/5.45% $9,350,000 99% $8,584,716 April 30, 2009 Sept. 1, 2038 High 2 3 Creek Bend Erie 129 Pine Street Homes Rockland 28 HSBC Bank USA $6,870,000 ($6,870,000) 4.05%/5.50% $3,370,000 $3,120,000 ($3,120,000) 4.05%/5.50% $2,480,000 $2,367,602 Oct. 27, 2010 Nov. 1, % $2,448,811 May 27, 2010 Nov. 1, Washington Avenue Bronx 118 N.A. $18,200,000 ($18,200,000) 4.05%/5.60% $6,730,000 $6,496,693 Sept. 29, 2010 Sept. 1, Mills at High Falls Monroe 67 Birches at Esopus Ulster 81 York Mellon $8,600,000 ($8,600,000) 4.05%/5.50% $3,960,000 93% $3,749,227 June 2, 2010 $8,600, %/5.50% $3,040,000 ($8,600,000) $2,878,194 Nov. 18, 2009 May 1, 2040 May 1, 2040 High 7 Ridgeview Special Needs Monroe 64 York Mellon $5,300,000 ($5,300,000) 4.05%/5.50% $2,700,000 $2,538,055 May 27, 2009 Dec. 1, Series A 2008 Series A 2008 Series B Tri Veterans Housing Brookside II (Aug. 2008) Colon Plaza (Aug. 2008) The Hamilton (Oct. 2008) Monroe 516 Ontario 88 New York 55 Monroe 203 Park Drive Manor I 2008 Series B Oneida 102 (Oct. 2008) 2008 Series B St. Simon's Terrace (Oct. 2008) N.A. Wachovia Bank, N.A. (1) confirmed by York Mellon $30,460,000 ($30,460,000) $6,500,000 ($6,500,000) 5.70%/5.70% $2,780,000 99% $2,644,156 Nov. 18, 2009 July 1, 2040 Monroe 256 $8,300,000 ($8,300,000) $9,900,000 ($9,900,000) $5,100,000 ($5,100,000) $7,800,000 ($7,800,000) 4.05%/5.50% $13,960, %/5.85% $7,000,000 99% 5.85%/5.85% 96% 5.70%/5.70% $3,700,000 94% $3,200,000 85% $13,425,868 Nov. 18, 2009 $3,519,200 Aug. 5, 2011 July 1, 2040 $5,477,255 Feb. 24, 2010 Feb. 1, 2045 $2,409,859 Jan. 13, 2010 April 1, %/5.85% $4,005,000 96% $2,382,772 July 28, 2010 May 1, 2045 April 1, 2040 Fair Brookdale Village 2008 Series C Queens 547 (Nov. 2008) 2008 Series C Children s Village Residence (Nov. 2008) $13,590,000 ($13,590,000) $1,580,000 ($1,580,000) 5.75%/5.75% $13,590,000 Westchester %/5.75% $1,580,000 99% $9,597,614 May 9, 2011 July 1, % $1,493,275 Aug. 31, 2010 Feb. 1, 2040 Page 1 of 7

2 ( Closing) During or (/ ) of West 140th Street Capital One, N.A. New York 114 confirmed by FHLB Atlanta $21,700,000 Section %/6.75% $3,600,000 98% $3,476,699 March 9, 2011 Jan. 1, 2041 ($21,700,000) Gananda Senior Wayne 62 Section 8 Woodlands and Barkley Sullivan 111 N.A. Section 8 Birches at Chambers Ulster 67 TD $4,300,000 ($4,300,000) $6,500,000 ($6,500,000) $7,600,000 ($7,600,000) 6.75%/6.75% $2,180, %/6.75% $3,670,000 99% 6.75%/6.75% $2,470,000 $2,084,191 $3,532,636 $2,353,188 May 11, 2011 May 12, 2010 Oct. 27, 2010 April 1, 2040 Oct. 1, 2040 Feb. 1, 2040 High Series A 2009 Series A Loguen Homes $3,800,000 Onondaga 28 ($3,800,000) Wesley Hall $9,545,000 Westchester 118 ($9,545,000) Adams Court $9,130,000 Nassau 84 Section 8 (May 2009) York Mellon ($9,130,000) $26,900,000 Cedar Avenue HSBC Bank USA Bronx 106 ($26,900,000) (May 2009) 6.75%/6.75% 6.75%/6.75% 5.75%/5.75% 4.50%/5.75% $670,000 $3,890,000 $7,130,000 $19,200,000 $644,922 $3,067,453 $6,889,872 $18,531,769 Nov. 24, 2010 June 14, 2010 Jan. 19, 2011 Feb.15, 2012 Oct. 1, 2040 Nov. 1, 2040 March 1, 2041 June 1, Series A win Himrod (May 2009) Kings Series B 774 West Main Street Monroe 113 Section 8 $17,200,000 ($17,200,000) $22,800,000 ($22,800,000) 4.50%/5.75% $11,600,000 99% $11,096,533 Jan. 26, 2011 Nov. 1, %/5.70% $18,590,000 $17,919,042 March 11, 2011 Jan. 1, Washington Series B Avenue Residence Bronx 80 / New York State Office of Alcoholism and Substance Abuse Services $14,250,000 ($14,250,000) 3.75%/5.70% $10,765,000 98% $10,424,357 Oct. 12, 2012 July 1, Series B Bedell Terrace $22,390,000 Nassau 245 Section 8 York Mellon ($22,390,000) 3.75%/5.70% $16,560,678 98% $16,143,395 Nov. 7, 2011 Feb. 1, Series B Madison Plaza $5,415,000 Oneida 127 ($5,415,000) 3.75%/5.70% $3,735,000 90% $2,942,051 Feb. 3, 2011 Jan. 1, Series B $14,830,000 Parkside Commons Onondaga 393 Section 8 ($14,830,000) 5.90%/5.90% $14,830,000 94% $14,429,792 Jan. 26, 2011 Sept. 1, 2045 Fair High Page 2 of 7

3 ( Closing) During or (/ ) of Farmington Senior Series C Ontario 88 (Oct. 2009) $6,650,000 ($6,650,000) 3.25%/5.40% $3,700,000 93% $3,572,474 Dec. 29, 2011 Aug. 1, Series C Ogden Heights Senior Monroe 89 Section 8 $6,790,000 ($6,790,000) 3.25%/5.40% $3,990,000 98% (Oct. 2009) Series C 2009 Series D Selfhelp Kissena $21,900,000 Queens 424 (Oct. 2009) ($21,900,000) Artspace Patchogue Capital One, N.A. $9,100,000 Lofts Suffolk 45 confirmed by ($9,100,000) FHLB Atlanta 3.25%/5.40% 3.25%/5.60% $8,260,000 $2,850,000 93% 96% $3,821,720 Oct. 24, 2011 Feb. 1, 2041 $7,890,023 Apr. 16, 2012 Dec. 1, 2040 $2,751,669 Dec. 7, 2011 July 1, 2041 Section 8 and $11,705,000 F.I.G.H.T. Village Series D Monroe 246 ($11,705,000) 3.25%/5.60% $9,935,000 98% $8,674,351 s Grant Park Series D Westchester 100 N.A. Section 8 and Section 9 ACC $22,500,000 ($22,500,000) 3.25%/5.60% $7,500,000 $7,268,767 March 8, 2012 April 1, 2041 May 4, 2012 Oct. 1, Series D Pine Harbor Erie Stonewood Village Series D Monroe $11,470,000 ($11,470,000) 4%/5.75% $11,470,000 94% $10,196,179 Feb. 28, 2011 Oct. 1, 2045 Fair $15,500,000 Ssectoin 8 ($15,500,000) 3.25%/5.60% $7,900,000 98% $7,617,675 June 13, 2011 June 1, Series A $13,465,000 Concern MacDougal Kings 65 ($13,465,000) (July 2010) 5.25% $13,465,000 95% $12,809,769 Feb.15, 2012 Nov. 1, Series A Genesis Neighborhood Kings 98 TD Section 8 $17,500,000 ($17,500,000) 2.50%/5.25% $7,240,000 97% $7,084,827 May 1, 2013 Aug. 1, 2042 Plaza II (July 2010) Series A Montcalm (July 2010) Warren 227 Section 8 and s $8,765,000 ($8,765,000) 5.25% $8,765,000 96% $8,040,140 Jan. 25, 2012 Nov. 1, Series A Westfall Heights $5,650,000 Monroe 101 ($5,650,000) (July 2010) 2.50%/5.25% $3,200,000 97% $3,048,186 Jan. 24, 2012 Aug. 1, Series B Clinton-Mohawk $5,460,000 Oneida 140 Section 8 ($5,460,000) (Aug. 2010) 5.50% $5,460,000 97% $5,302,079 Feb.7, 2012 Dec. 1, Series B Hughes House (Aug. 2010) Bronx 55 $11,050,000 ($11,050,000) 5.50% $11,050,000 $10,661,976 July 18, 2012 Aug. 1, 2041 Page 3 of 7

4 ( Closing) During or (/ ) of Wilcox Lane Section 8 and $3,090, Series C Ontario 119 ($3,090,000) 5.45% $3,090,000 97% $2,619,254 Sept. 25, 2012 May 1, 2042 (Dec. 2010) s Woodstock Manor $6,550, Series B (July Westchester 60 Section %/ 5.60% $4,550,000 ($6,550,000) 2011) $4,447,822 Jan. 29, 2013 Jun. 1, $4,550,000 Project Based Chautauqua 101 ($4,550,000) 5.75% $4,550,000 96% $4,466,071 Jan. 9, 2013 Aug.1, 2042 Section Series D John Crawford (Oct. Sullivan 96 Section 8 $4,375,000 ($4,375,000) 5.75% $4,375,000 95% $4,294,299 Jan. 9, 2013 Aug.1, ) Series A St. Philips Senior $22,615,000 Bank of New York (Apr. New York 200 ($22,615,000) Mellon 2.00%/4.75% $17,415,000 89% $22,198,115 July 1, 2014 (5) March 1, Series D 2012 Series B Greenacres (Oct. 2011) David E. Podell House (Aug. New York 49 Manufacturers and Traders Trust Company Section 8 $5,770,000 ($5,770,000) 2.00%/4.70% $4,370,000 96% $4,330,700 Dec. 20, 2013 June 1, 2043 $19,260,000 Yonkers N.A. confirmed Series B Westchester 129 Section 8 ($18,820,316) 2.00%/4.70% $14,760,000 $19,260,000 Apr. 17, 2014 (5) Dec. 1, 2043 (Aug. by FHLB Atlanta Surrey Carlton $20,270, Series B (Aug. Rockland 175 Freddie Mac Freddie Mac Section 8 ($20,270,000) 4.75% $20,270,000 97% $20,037,829 Aug. 2, 2012 Sept. 1, 2047 $8,500,000 Colonial Square supported by Series C Montgomery 199 Section 8 ($8,363,889) 2.00%/4.50% U.S. Bank National Association $7,000,000 86% $8,500,000 Sept. 1, 2014 (5) March 1, 2044 Greater Hempstead $18,250,000 N.A. confirmed Series C (Nov. Nassau 99 Section 8 ($11,879,617) 2.00%/4.45% $8,710,000 $18,250,000 by FHLB Atlanta Nov. 1, 2014 Oct. 1, Series C Willoughby Court (Nov. Kings 266 Fannie Mae Fannie Mae $23,445,000 ($23,445,000) 4.50% $23,445,000 $23,202,398 Nov. 7, 2012 Nov. 1, Series D Bridleside $14,630,000 (Nov. Westchester 64 ($8,874,463) York Mellon 2.00%/4.50% $5,320,000 $14,630,000 March 1, 2015 Feb. 1, 2045 Page 4 of 7

5 ( Closing) During or (/ ) of HUD Project Calkins Corner $9,000,000 N.A. confirmed Rental Assistance Series D Senior Monroe 60 ($8,618,537) 2.00% $9,000,000 Contract for 40 (Nov. (2) Units Series E River Park Towers (Dec. $157,500,000 Bronx 1650 Fannie Mae Fannie Mae ($109,044,552) 1.75% /4.38% $119,900,000 76% $154,411,309 Jan. 1, 2016 Dec. 1, 2050 $20,700,000 Mariner supported by Series F Erie 292 Section 8 ($18,351,436) 2.00%/4.50% $11,450,000 76% (Dec. U.S. Bank National Association $20,700,000 July 1, 2014 (5) Apr. 1, Series F The Orenstein Building (Dec. New York 127 $27,400,000 Freddie Mac Freddie Mac Section %/4.50% ($27,400,000) $27,400,000 $27,184,133 Dec. 1, 2047 Creston Avenue $11,400, Series F Residence (Dec. Bronx 65 ($5,223,258) 2.00%/4.50% $2,700,000 $11,400,000 Mar. 1, 2015 Jan. 1, 2045 Pinnacle Place $17,790,000 N.A. confirmed Series F (Dec. Monroe 407 Section 8 ($13,593,290) 2.00%/4.50% $12,590,000 53% $17,173,218 Dec. 1, 2014 Oct. 1, 2044 Cornerstone Senior $13,750, Series F (Dec. Kings 150 Section %/4.50% $10,350,000 98% $13,750,000 June 1, 2014 Apr. 1, 2044 ($12,120,986) Series A Public School 6 $31,100,000 (June Westchester 120 Section 8 ($9,454,782) York Mellon 2.00%/4.50% $8,160,000 $31,100,000 Dec. 1, 2015 Oct. 1, Series A O'Neil $6,400,000 Rensselaer 122 Section 8 (June ($5,838,520) 2.00%/4.50% $5,520,000 98% $6,400,000 Dec. 1, 2014 Oct. 1, Series A Boston Road $23,900,000 (June Bronx 154 Section 8 ($3,077,649) 2.00%/4.50% $5,920,000 $23,900,000 Apr. 1, 2016 Feb. 1, Third Avenue $10,450, Series B (Aug. Bronx 62 Section %/5.45% $3,010,000 $10,450,000 ($2,051,591) Feb. 1, 2016 Dec. 1, 2045 Page 5 of 7

6 ( Closing) During or (/ ) of Series B The Gardens at Town Center (Aug. Monroe 175 N.A. confirmed Section 8 $15,500,000 ($3,943,381) 2.00%/5.45% $12,000,000 $15,500,000 Jan. 1, 2016 Nov. 1, 2045 Signature Bank Enclave on 5th suppored by U.S. $5,225, Series B (Aug. Westchester %/5.45% $2,500,000 $5,225,000 Aug. 1, 2015 Bank National ($3,213,771) Association Series B Amsterdam Senior Housing (Aug. Montgomery 68 supported by U.S. $4,680,000 Section 8 Bank National ($2,664,042) 2.00%/5.45% $2,760,000 89% Association $4,680,000 Nov. 1, 2014 Jun. 1, 2045 Sep. 1, 2044 Abraham Lincoln $3,950,000 N.A. confirmed Series C Monroe 69 ($1,690,820) 2.00%/5.65% $1,900,000 88% $3,950,000 Apr. 1, 2015 Feb. 1, 2045 (Oct. Los Sures Housing $6,850, Series C for the Elderly (Oct. Kings 55 ($4,246,899) 2.00%/5.65% $4,750,000 $6,850,000 Apr. 1, 2015 Feb. 1, 2045 The Mews at $11,000, Series C Baldwin Place Phase Westchester 75 TD 2.00%/5.65% $6,420,000 $11,000,000 Oct. 1, 2015 ($724,220) II (Oct. Aug. 1, Series D Oak Creek Town $7,900,000 Homes Project (Nov. Cayuga 149 Section 8 ($2,957,674) 2.00%/5.50% $2,960,000 77% $7,900,000 Nov. 1, 2015 Sep. 1, Series D Wells Fargo Bank, $28,700,000 Caring Communities Kings 236 National Association Section 8 ($5,422,402) (Nov. 2.00%/5.65% $12,160,000 $28,700,000 May 1, 2016 Mar. 1, 2046 Section 8 Norwood Terrace $17,500, Series D Bronx 114 and NYS Office of 2.00%/5.65% $2,340,000 $17,500,000 (Nov. N.A. ($1,839,006) Mental May 1, 2016 Mar. 1, Series E Series E Series E The Lace Factory (Dec. Bronx Park Phase I (Dec. Bronx Park Phase III (Dec. Ulster 55 $9,000,000 ($1,273,691) 2.00%/5.55% $1,640,000 $9,000,000 June 1, 2016 Apr. 1, 2046 Bronx 408 Freddie Mac Freddie Mac Project Based $34,295,000 Section 8 HAP ($25,286,921) 2.00%/5.50% $29,295,000 93% $34,222,114 June 1, 2016 Jan. 1, 2049 Bronx 331 Freddie Mac Freddie Mac Project Based $24,675,000 Section 8 HAP ($10,210,783) 2.00%/5.50% $19,675,000 90% $24,614,497 June 1, 2016 Jan. 1, 2049 Page 6 of 7

7 ( Closing) During or (/ ) of Cornerstone-Unity Project Based $8,500, Series E Park I Townhomes Niagara 84 (4) 2.00%/5.50% $1,000,000 46% Section 8 HAP ($145,396) (Dec. $8,500,000 June 1, 2016 Apr. 1, 2046 Winbrook Phase I Series E (Dec. Westchester 103 N.A. $25,000,000 ($200,000) 2.00%/5.55% $8,200,000 $25,000,000 June 1, 2016 Jan. 2, 2046 Wyandanch Series E (Dec. Suffolk 86 Capital One, N.A. confirmed by FHLB Atlanta $24,250, %/5.55% ($27,773) $8,100,000 $24,250,000 June 1, 2016 Apr. 1, 2046 Total 13,161 $1,192,955,000 ($916,709,665) Notes to the Chart (terms used but not defined herein shall have the meanings given such terms in the bond resolutions or respective official statements issued by the Housing Finance Agency (the "Agency") for the Affordable Housing Revenue Bonds (the ""): (1) Wachovia Bank N.A. is now known as Wells Fargo Bank, National Association. (2) This loan is for construction only. (3) A project is considered to be Unseasoned until it provides evidence of 12 months of stabilized operations. (4) Represents number of units following demolition and rehabilitation. The existing buildings are 65% occupied in the aggregate. (5) As of April 15, With respect to the, please also note the following. A. As of January 31, 2014, the amount on deposit in the Debt Service Reserve Fund is approximately $6,400,000. B. For the principal amount of each Series of Bonds Outstanding, please refer to the Agency s audited financial statements which have been filed with the Electronic Municipal Market Access System of the Municipal Securities Rulemaking Board. The Agency's audited financial statements are also posted on the Agency's website, nyshcr.org. C. Each Series of Bonds (with the exception of Bonds issued to finance GSE Credit-Enhanced s) is subject to redemption in whole or in part at any time prior to maturity at a redemption price equal to one hundred percent of the principal amount of the Bonds or portions thereof to be so redeemed plus accrued interest to the redemption date from Recovery Payments or Reduction Payments received with respect to any. Each Series of Bonds (with the exception of Bonds issued to finance GSE Credit-Enhanced s) is also subject to redemption in whole or in part at any time prior to maturity commencing approximately ten years after its date of issuance at a redemption price equal to one hundred percent of the principal amount of the Bonds or portions thereof to be so redeemed plus accrued interest to the redemption date from Advance Amortization Payments or Voluntary Sale Payments received with respect to any. Any Bonds of a Series issued to finance a particular GSE Credit-Enhanced are only subject to redemption from Revenues received with respect to such GSE Credit-Enhanced. D. Each (except for s financed from the proceeds of the Affordable Housing Revenue Bonds, 2008 Series B and 2008 Series C (excluding the Children's Village )) contains provisions prohibiting the applicable Mortgagor from making any voluntary mortgage prepayment prior to approximately ten years after the closing of the applicable. Each financed with the proceeds of the Affordable Housing Revenue Bonds, 2008 Series B and 2008 Series C (excluding the Children's Village ) is subject to prepayment at any time from voluntary mortgage prepayments. In addition, s for which the is lower than the contain provisions requiring that the applicable Mortgagor prepay such in the amount of such difference on or before the date that the converts to a permanent. E. Monies not yet advanced and any monies held in any account under the are, except to the extent of a de minimis amount held in cash, invested in United States treasuries. F. There are no Qualified Hedges or Credit Facilities. Page 7 of 7