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Other Data (Local Governments)
ICR 201103-1505-005 · OMB 1505-0224 · Object 23901801.
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| File Type | application/vnd.ms-excel |
|---|---|
| File Title | Other Data (Local Governments) |
| Author | q2ulbc |
| Last Modified By | Calc |
| File Modified | 2010-06-04 |
| File Created | 2026-10-24 |
| Conversion State | complete |
Extracted Text
10/24/2026 HFA INITIATIVE REPORTING, CERTIFICATION, AND NOTICE REQUIREMENTS NOTE: THE REPORTING, CERTIFICATION AND NOTICE REQUIREMENTS SET FORTH HEREIN ARE REQUIREMENT OUTLINES AND NOT COMPREHENSIVE; THE ISSUERS AND THEIR COUNSEL SHOULD REFERENCE THE INDENTURE AND THE RELATED DOCUMENTS FOR A COMPLETE LIST OF THESE REQUIREMENTS AND THE REQUISITE DETAILS. Financial Reports & Other Submissions Issuer Financial Statements Indenture Financial Statements Secondary Market Disclosures Material events filings Current counterparties (including, but not limited to, GIC providers, LOC providers and swap providers) and exposures Copies of Official Statements or any other disclosure documents w/in 30 days of issuance of debt payable from Indenture revenues Most recent ratings letters and any rating report Copies of presentations to rating agencies Indenture Cash flow certificates Trustee trial balance, or trial balance certified by the Issuer, setting forth amounts held in the revenue fund and all other accounts under the Indenture Loan portfolio performance data (see "Single Family Indenture Reporting Requirements," "Multifamily Indenture Reporting Requirements - Multi Loan Pools," Multifamily Indenture Reporting Requirements - Single Loan," "Policy Outcome Metrics - Single Family" and Policy Outcome Metrics - Multi Loan Pools") Any information for housing goals upon GSE request Other data, as requested by GSEs, including loan level data if required for asset management/surveillance 1 If available on a quarterly basis, please provide as well. State HFAs Quarterly Annually1 Quarterly At occurrence Local HFAs Annually1 N/A Annually1 At occurrence Quarterly Annually1 As available As available As available As available As available As available As available As available Quarterly Quarterly Monthly Monthly Upon request Upon request Upon request Upon request 10/24/2026 HFA INITIATIVE REPORTING, CERTIFICATION AND NOTICE REQUIREMENTS Certifications1 Certificate of Issuer stating that there is no default or Event of Default under the relevant documents (Indenture, Reimbursement Agreement, Placement Agreement, etc.) Certificate of compliance with all Indenture covenants For any withdrawal from the Indenture other than for ordinary and customary expenses, and to fund or reimburse the costs of programs sponsored by the Issuer, a certificate specifying the amount and purpose of the withdrawal TCLF Only - Certification showing that it was uneconomical to convert to fixed rate during the prior year Notices Any default or Event of Default under the relevant documents (Indenture, Reimbursement Agreement, Placement Agreement, or any other HFA Initiative document) The action(s) to be taken with respect to any such default or Event of Default Any default or event of default by Issuer or counterparty (including, but not limited to, GIC providers, LOC providers and swap providers) under a Related Document, but which is not an HFA Initiative document The action(s) to be taken with respect to any such default or event of default Any material increases in the collateralization requirements of the Issuer under the Hedge documents Any termination payments required by the Issuer under the Hedge documents Any resignation by or removal of Trustee, Remarketing Agent or Tender Agent received or given by the Issuer Any extraordinary payment or transfer of funds from Indenture Failure of Remarketing Agent, Tender Agent or Trustee to perform duties Litigation, administrative or other proceeding, legislation, business, or other development with material adverse affect on business or ability to perform under the documents Downgrade of bond or Issuer rating or placement on negative outlook by a rating agency Notice of change in counterparties, material changes in exposures or ratings of counterparties (including, but not limited to, GIC Providers, LOC providers and swap providers) Any changes to the Indenture relating to the Program Bonds Unscheduled draws on debt service reserves or credit enhancement Defeasances Release, substitution or sale of property securing repayment of Program Bonds TCLF Only - Notice of VRDO failed remarketings 1 Certification forms to follow State HFAs Local HFAs Quarterly Annual Quarterly Annual At occurrence At occurrence Annual Annual All HFAs At occurrence At determination At occurrence At determination At occurrence At occurrence At occurrence At occurrence At occurrence At occurrence At occurrence At occurrence At determination At occurrence At occurrence At occurrence At occurrence SINGLE FAMILY INDENTURE REPORTING REQUIREMENTS1 HFA Indenture Name Report Date XXX HFA Indenture Name XXX HFA Indenture Name XXX HFA Indenture Name 05/01/10 06/01/10 New Indenture (yes / no) Mortgage Loan Unpaid Balance (UPB) MBS UPB Number of loans Delinq 30 Days (%) Delinq 60 Days (%) Delinq 90 Days (%) Delinq 120 Days (%) Delinq 60+ Days (%) Delinq 90+ Days (%) Bankruptcy (%) Foreclosures (%) REO (%) Cum. Loss (%) 1 Month CPR 3 Month CPR 6 Month CPR Combined LTV 30 Yr Fixed (Level Amortizing) % % 2nd Lien 2003 and prior Vintage % 2004 Vintage % 2005 Vintage % 2006 Vintage % 2007 Vintage % 2008 Vintage % 2009 Vintage % 2010 Vintage % FHA/VA % RD % MGIC % PMI % Other MI % Trustee Servicer(s)2 Loan Loss Reserve Fund Balance Other Reserves GIC Provider(s)2 GIC Amount(s)2 GIC Maturity(ies)2 GIC Rate(s)2 Upon downgrade (Indenture or Issuer), more detailed information may be requested. This could include loan level data tapes and on site access to the Issuer and senior management. 2 Please add rows to include multiple Servicers or GIC Providers. 1 07/01/10 MULTIFAMILY INDENTURE REPORTING REQUIREMENTS - MULTI LOAN POOLS1 MF HFA Name Report Date Mortgage Loan Unpaid Principal Balance (UPB) XXX HFA Indenture Name XXX HFA Indenture Name XXX HFA Indenture Name 05/01/10 06/01/10 MBS UPB Collateral CUSIPs Delinq 30 Days (%) Delinq 60 Days (%) Delinq 90 Days (%) Delinq 60+ Days (%) Delinq 90+ Days (%) Bankruptcy (%) Foreclosure (%) REO (%) Cum. Loss Weighted Average CLTV Weighted Average DSCR Avg Occupancy Parity Ratio (Asset/Liability) FHA % Freddie % Fannie % Ginnie % Trustee Servicer(s)2 Debt Service Reserve Fund Balance Other Reserve Balances GIC Provider(s)2 GIC Amount(s)2 GIC Maturity(ies)2 GIC Rate(s)2 Upon downgrade (Indenture or Issuer), more detailed information may be requested. This could include loan level data tapes and on site access to the Issuer and senior management. 1 Please add rows to include multiple Servicers and GIC Providers. 2 07/01/10 MULTIFAMILY INDENTURE REPORTING REQUIREMENTS - SINGLE LOAN 1 MF HFA Name Report Date XXX HFA Indenture Name XXX HFA Indenture Name XXX HFA Indenture Name 05/01/10 06/01/10 Mortgage Loan Unpaid Principal Balance (UPB) MBS UPB Collateral CUSIPs Delinquency Status Bankruptcy / Foreclosure / REO2 Cum. Loss Curr LTV Curr DSCR Curr Occupancy Parity Ratio (Asset/Liability) FHA / Freddie / Fannie / Ginnie2 Servicer(s)3 Debt Service Reserve Fund Balance Other Reserve Balances GIC Provider(s)3 GIC Amount(s)3 GIC Maturity(ies)3 GIC Rate(s)3 Upon downgrade (Indenture or Issuer), more detailed information may be requested. This could include loan level data tapes and on site access to the Issuer and senior management. 2 Please indicate which (if any) applies 1 Please add rows to include multiple Servicers and GIC Providers. 3 07/01/10 Policy Outcome Metric: Single Family NIBP For loans originated with Program Bond proceeds Reporting Frequency: Quarterly. Reporting Date From 1/1/2010 To 6/30/2010 Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Total Number of Mortgage Loans: Average Loan Amount: Range of Interest Rates (%) excluding Down Payment Assistance (DPA): 3.5 - 3.75 3.75 - 4.00 4.00 - 4.25 4.25 - 4.5 4.5 - 4.75 4.75 - 5.0 5.0 - 5.25 5.25 - 5.50 5.50 - 5.75 5.75 - 6.0 6.0 - 6.25 6.25 - 6.50 Other Down Payment Assistance (%) 0 - 5.0 5.1 - 10.0 10.1 - 15.0 Other Principal Balances ($) 1 - 25,000 25,000 - 50,000 50,000 - 75,000 75,000 - 100,000 100,000 - 125,000 125,000 - 150,000 150,000 - 175,000 175,000 - 200,000 200,000 - 225,000 225,000 - 250,000 250,000 - 275,000 275,000 - 300,000 300,000 - 325,000 325,000 - 350,000 350,000 - 375,000 375,000 - 400,000 400,000 - 425,000 425,000 - 450,000 450,000 - 475,000 475,000 - 500,000 500,000 - 600,000 600,000 - 700,000 700,000 - 800,000 800,000 - 1,000,000 Other Weighted Average Rate (%) Combined LTV Ratios (%) 0 - 20 20 - 25 25 - 30 30 - 35 35 - 40 40 - 45 45 - 50 50 - 55 55 - 60 60 - 65 65 - 70 70 - 75 75 - 80 80 - 85 85 - 90 90 - 95 95 - 100 Loan Purpose Purchase Refinance - Rate Term Other Credit Score 500 - 524 525 - 549 550 - 574 575 - 599 600 - 624 625 - 649 650 - 674 675 - 699 700 - 724 725 - 749 750 - 774 775 - 799 800+ Mortgage Insurance Provider FHA VA Rural State Private Other Original Debt / Income (DTI) (%) 25 - 30 30 - 35 35 - 40 40 - 45 45 - 50 50 - 55 55 - 60 60 - 65 Other Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Number of Mortgage Loans Total Original Principal Balance Policy Outcome Metric: Multifamily NIBP For loans originated with Program Bond proceeds Reporting Frequency: Quarterly. Reporting Date HFA Name (Choose from dropdown) GSE POC From 1/1/2010 To 6/30/2010 #N/A Project Name: NIBP Loan Amount: Permanent Loan Amount: Gap Bond(s) Amount (if NIBP): Total Project Cost: Tax Credits (if applicable): Loan Purpose: Execution Path: LTV: DSCR: Bond Rate (%): Bond Mortgage Rate (%): Issuer Fee (%): Total Number of Units: Units Set Aside @ Units Set Aside @ Number of LIHTC Units: #N/A % of AMI: % of AMI: State California California Connecticut California DC Florida Florida Maryland Illinois Florida Massachusetts Maryland Tennessee Minnesota Tennessee Georgia New Hampshire Nevada New York New York Florida Ohio Rhode Island Georgia Utah Vermont Wisconsin Issuer Code HFA ABAG ABAG Finance Authority for Nonprofit Corporations CALHFA California Housing Finance Agency CHFA Connecticut Housing Finance Authority CSCDA California Statewide Communities Development DC HFA District of Columbia Housing Finance Agency FLA HFC Florida Housing Finance Corporation HFA HILLSBOROUGH Housing Finance Authority of Hillsborough County HOCMC Housing Opportunities Commission of Montgomery County MD IHDA Illinois Housing Development Authority JHFA Jacksonville Housing Finance Authority MASS HOUSING Mass Housing MD HOUSING Maryland Department of Housing and Community Development MEMPHS Health, Education & Housing Facility Board of the City of Memphis MN HOUSING Minnesota Housing Finance Authority NASHVILLE Health and Education Facilities Board of the Metropolitan Government of Nashvill and Davidson County NEWNAN Housing Authority of Newnan NH HFA New Hampshire Housing Finance Authority NV HOUSING Nevada Housing Division NY HFA New York City Housing Development Corporation NYC HDC State of NY Mortgage Agency / New York State HFA OCHFA Orange County Housing Finance Authority OHFA Ohio Housing Finance Agency RI HOUSING Rhode Island Housing and Mortgage Finance Corporation UNION CITY Housing Authority of the City of Union City UTAH HOUSING COR Utah Housing Corporation VHFA Vermont Housing Finance Agency WHEDA Wisconsin Housing and Economic Development Authority *Based on 10-year CMT at lock Final MF NIBP Locked Bond GSE UPB Rate* 65,780,000 3.45 Fannie Mae 380,530,000 3.49 Fannie Mae 27,610,000 3.45 Freddie Mac 229,820,000 3.45 Fannie Mae 168,100,000 3.49 Freddie Mac 248,520,000 3.45 Freddie Mac 22,090,000 3.49 Freddie Mac 46,490,000 3.32 Fannie Mae 184,080,000 3.49 Fannie Mae 29,700,000 3.60 Freddie Mac 200,000,000 3.45 Fannie Mae 92,040,000 3.45 Fannie Mae 3,450,000 3.45 Freddie Mac 15,000,000 3.45 Fannie Mae 11,500,000 3.45 Freddie Mac 5,060,000 3.45 Fannie Mae 18,400,000 3.49 Fannie Mae 24,500,000 3.49 Freddie Mac 500,000,000 3.21 Freddie Mac 276,130,000 3.49 Fannie Mae 47,000,000 3.28 Freddie Mac 27,000,000 3.45 Fannie Mae 65,100,000 3.32 Freddie Mac 10,120,000 3.45 Fannie Mae 31,800,000 3.21 Freddie Mac 23,000,000 3.21 Fannie Mae 69,030,000 3.32 Fannie Mae 2,821,850,000