Making Home Affordable Program

Troubled Asset Relief Program - Making Home Affordable Participants

Copy of MHA Data Dictionaries (1505-0216).xlsx

Making Home Affordable Program

OMB: 1505-0216

⚠️ Notice: This form may be outdated. More recent filings and information on OMB 1505-0216 can be found here:

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Overview

Servicing Transfers
Additional Data Elements
HAMP
2MP
HAFA
FHA HAMP
RD-HAMP

Sheet 1: Servicing Transfers


			M=Mandatory; C=Conditional; O=Optional
		Definition	SVT Deal Setup	SVT Loan Update	SVT Deal Update	SVT Deal Concurrence	SVT Deal Cancel	Condition Under Which Data Is Required	Data Type/Data Length	Allowable Values	Associated SVT Rules
Deal Level Information
DD1033	SVT Concurrence Type Code	Type of Deal Concurrence submitted by the servicer.				M		If SVT Submission Type Code is (4) SVT Deal Concurrence	Numeric (4,0)	Enumeration: 1. Transferor Concurrence 2. Transferor Non-Concurrence 3. Transferee Concurrence 4. Transferee Non-Concurrence	SVT-94 SVT-95 SVT-96 SVT-140 SVT-159 SVT-160
DD1034	SVT Deal Identifier	Unique identifier for the servicing transfer deal in the HAMP System.		M	M	M	M	If SVT Submission Type Code is (2) SVT Loan Update, (3) SVT Deal Update, (4) SVT Deal Concurrence or (5) SVT Deal Cancel	Numeric(15)		SVT-50 SVT-51 SVT-80 SVT-81 SVT-139 SVT-155 SVT-156 SVT-163 SVT-164
DD1036	SVT Submission Type Code	The type of the servicing transfer transaction that is being submitted.	M	M	M	M	M		Numeric (4,0)	1. SVT Deal Setup 2. SVT Loan Update 3. SVT Deal Update 4. SVT Deal Concurrence 5. SVT Deal Cancel	SVT-72 SVT-73 SVT-79 SVT-175
DD1037	SVT Transfer Reason Code	The reason a loan is being transferred.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Numeric (4,0)	1. Standard Transfer 2. Merger 3. Acquisition 4. Repurchase* 5. Involuntary Transfer 6. FDIC Takeover* * Not valid for servicer use	SVT-89 SVT-90 SVT-91 SVT-92
DD1038	Transfer or Assignment Effective Date	Effective date of the servicing transfer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Date (CCYY-MM-DD)	Min: 3/4/2009 Max: 6 months from current system date	SVT-77 SVT-109 SVT-110 SVT-111 SVT-112 SVT-132 SVT-149 SVT-162 SVT-164 SVT-174
DD1039	Transferee HAMP Servicer Number	HAMP Servicer Number of the transferee servicer in a servicing transfer transaction.	M	M	M	M	M		Numeric (9)		SVT-57 SVT-58 SVT-60 SVT-61 SVT-62 SVT-70 SVT-77 SVT-79 SVT-80 SVT-81 SVT-155 SVT-156 SVT-158 SVT-160 SVT-164
DD1040	Transferee Primary Contact E-mail	Primary contact email of transferee servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-126 SVT-127 SVT-168
DD1041	Transferee Primary Contact Name	Primary contact name of transferee servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-122 SVT-123 SVT-168
DD1042	Transferee Primary Contact Phone	Primary contact phone number of transferee servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-124 SVT-125 SVT-168
DD1043	Transferee Secondary Contact E-mail	Secondary contact email of transferee servicer.	O		O				Text(100)		SVT-130 SVT-138 SVT-170
DD1044	Transferee Secondary Contact Name	Secondary contact name of transferee servicer.	O		O				Text(100)		SVT-128 SVT-136 SVT-170
DD1045	Transferee Secondary Contact Phone	Secondary contact phone number of transferee servicer.	O		O				Text(100)		SVT-129 SVT-137 SVT-170
DD1047	Transferor HAMP Servicer Number	HAMP Servicer Number of the transferor servicer in a servicing transfer transaction.	M	M	M	M	M		Numeric (9)		SVT-53 SVT-55 SVT-56 SVT-57 SVT-77 SVT-78 SVT-80 SVT-81 SVT-150 SVT-152 SVT-154 SVT-155 SVT-156 SVT-157 SVT-158 SVT-159 SVT-162 SVT-164 SVT-165
DD1048	Transferor Primary Contact E-mail	Primary contact email of transferor servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-117 SVT-118 SVT-167
DD1049	Transferor Primary Contact Name	Primary contact name of transferor servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-113 SVT-114 SVT-167
DD1050	Transferor Primary Contact Phone	Primary contact phone number of transferor servicer.	M		O			If SVT Submission Type Code is (1) SVT Deal Setup	Text(100)		SVT-115 SVT-116 SVT-167
DD1051	Transferor Secondary Contact E-mail	Secondary contact email of transferor servicer.	O		O				Text(100)		SVT-121 SVT-135 SVT-169
DD1052	Transferor Secondary Contact Name	Secondary contact name of transferor servicer.	O		O				Text(100)		SVT-119 SVT-133 SVT-169
DD1053	Transferor Secondary Contact Phone	Secondary contact phone number of transferor servicer.	O		O				Text(100)		SVT-120 SVT-134 SVT-169
Loan Level Information
DD9	Investor Code	Owner of the mortgage.	M	C				If SVT Submission Type Code is (1) SVT Deal Setup OR If SVT Submission Type Code is (2) SVT Loan Update and SVT Loan Update Reason Code is (1) Add	Numeric(4,0)	Enumeration: 1. Fannie Mae 2. Freddie Mac 3. Private 4. Portfolio	SVT-97 SVT-98 SVT-99 SVT-100 SVT-101 SVT-147 SVT-148 SVT-162 SVT-164 SVT-171 SVT-174
DD1035	SVT Loan Update Reason Code	Type of loan correction that is being submitted for update.		M				If SVT Submission Type Code is (2) SVT Loan Update	Numeric (4,0)	1, Add 2. Remove 3. Correction	SVT-74 SVT-83 SVT-84 SVT-86 SVT-87 SVT-88 SVT-155 SVT-156
DD1059	SVT Program Type Category	The program type category for a loan that is being transferred.	M	C				If SVT Submission Type Code is (1) SVT Deal Setup OR If SVT Submission Type Code is (2) SVT Loan Update and SVT Loan Update Reason Code is (1) Add	Numeric(4,0)	1. HAMP or HAFA 2. FHA 3. RD-HAMP 4. 2MP	SVT-76 SVT-103 SVT-104 SVT-105 SVT-106 SVT-107 SVT-131 SVT-151 SVT-162 SVT-164
DD1046	Transferee Servicer Loan Number	The unique (for the lender) identifier assigned to the loan by the lender that will be servicing the loan.	M	M				If SVT Submission Type Code is (1) SVT Deal Setup or (2) SVT Loan Update	Text (30)		SVT-54 SVT-67 SVT-68 SVT-69 SVT-70 SVT-71 SVT-79 SVT-162 SVT-166
DD1054	Transferor Servicer Loan Number	The unique (for the lender) identifier assigned to the loan by the lender that is currently servicing the loan.	M	M				If SVT Submission Type Code is (1) SVT Deal Setup or (2) SVT Loan Update	Text (30)		SVT-63 SVT-64 SVT-65 SVT-66 SVT-78 SVT-150 SVT-152 SVT-154 SVT-157 SVT-165
According to the Paperwork Reduction Act of 1995, no persons are required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 1505-0216. The time required to complete this information collection is estimated to average 8 hours per response.

Sheet 2: Additional Data Elements


				Mandatory=M; Conditional = C	Legend: 04/01/2013 Green 07/29/2013 Blue
Ref ID	Name of Data Point	Description	Calculations	ADR Transaction File	Condition Under Which Data is Required	Data Type (format and character limit)	Allowable Values	Associated Rules
Schedule I - Identifying Information
DD8	HAMP Servicer Number	A unique identifier assigned to each Servicer that is participating in the HAMP program.		M		Numeric(9)		ADE-19 ADE-334 ADE-340 ADE-341 ADE-415
DD14	Servicer Loan Number	The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.		M		Text(30)		ADE-33 ADE-334 ADE-341 ADE-415
DD39	Borrower First Name	The first name of the Borrower of record.		M		Text(100)		ADE-20
DD40	Borrower Last Name	The last name of the Borrower. This is also known as the family name or surname.		M		Text(100)		ADE-21
DD43	Borrower Social Security Number	The Social Security Number of the Borrower.		M		Text(9)	Data Range: Min: 000000001 Max: 999999998	ADE-116 ADE-211 ADE-367 ADE-369
DD35	Borrower Date of Birth	The date of birth associated with the Borrower on the loan.		C	If provided on Hardship Affidavit	Date(CCYY-MM-DD)	Data Range: Min: 1889-01-01	ADE-219 ADE-220 ADE-221
DD34	Borrower Credit Score	The credit score associated with the Borrower on the loan. This score should be the same score used in the NPV model.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted	Numeric(3,0)	Data Range: Min: 250 Max: 900	ADE-232
DD55	Co-Borrower First Name	The first name of the Co-Borrower of record.		C	If Co-Borrower Social Security Number or Co-Borrower Last Name is provided.	Text(100)		ADE-201 ADE-202 ADE-227 ADE-228 ADE-229 ADE-233
DD56	Co-Borrower Last Name	The last name of the Co- Borrower of record.		C	If Co-Borrower Social Security Number or Co-Borrower First Name is provided.	Text(100)		ADE-201 ADE-202 ADE-227 ADE-228 ADE-229 ADE-233
DD53	Co-Borrower Date of Birth	The date of birth associated with the Co-Borrower on the loan.		O	if co-borrower on loan and if provided on Hardship Affidavit	Date(CCYY-MM-DD)		ADE-225 ADE-226
DD59	Co-Borrower Social Security Number	The Social Security Number of the Co-Borrower.		O	If co-borrower on loan	Text(9)	Data Range: Min: 000000001 Max: 999999998	ADE-117 ADE-211 ADE-368 ADE-370
DD52	Co-Borrower Credit Score	The credit score associated with the Co-Borrower on the loan. This score should be the same score used in the NPV model.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Co-Borrower First Name and Co-Borrower Last Name are populated	Numeric(3,0)	Data Range: Min: 250 Max: 900	ADE-233
DD153	Property Type Code	A code that defines the type of property that the loan is associated with the loan.		M		Numeric(4,0)	Enumeration: 1. Single Family 1 to 4 Units 2. Condominium/Planned Unit Development (PUD) 3. Coop 4. Mobile Home 5. Zero-Lot-Line 6. Unknown	ADE-255
DD148	Property Number of Units	Number of units in subject property (Valid values are 1, 2, 3 or 4).		M		Numeric(4,0)	Data Range: Min: 1 Max: 4	ADE-294 ADE-613 ADE-614 ADE-615 ADE-616
DD152	Property Street Address	The street address of the subject property.		M		Text(200)		ADE-303
DD145	Property City	The name of the city where the subject property is located.		M		Text(100)		ADE-335
DD151	Property State	The 2-character postal abbreviation of the state, province, or region of the subject property.		M		Text(2)	Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.	ADE-305
DD161	Property Zip Code	The code designated by the postal service to direct the delivery of physical mail or which corresponds to a physical location. In the USA, this can take either a 5 digit form (ZIP Code) or a 9-digit form (ZIP + 4).		M		Numeric (5 or 9)		ADE-304 ADE-342 ADE-343 ADE-344
DD162	Race/Ethnicity/Gender Source Type Code	A code that specifies the method by which the race/ethnicity/gender data was collected from the Borrower by the Servicer. If code 5 - Not Available is selected, any previously collected race/ethnicity/gender data shall be removed from the system.		M		Numeric(4,0)	Enumeration: 1. Face to Face Interview 2. Mail 3. Telephone 4. Internet 5. Not Available * 6. Previously Reported * Not available means that it was not collected	ADE-222 ADE-223 ADE-224 ADE-227 ADE-228 ADE-229 ADE-230 ADE-586 ADE-587 ADE-588 ADE-589 ADE-590 ADE-591 ADE-621
DD122	NPV Model Type Code	A code that specifies the type of model used to generate the NPV data.		M		Numeric(4,0)	Enumeration: 1. Base NPV Model - Treasury hosted 2. Base NPV Model - Servicer hosted 3. NPV model not yet executed 4. NPV not required 5. Base NPV Model - Servicer hosted and NPV previously reported 6. NPV Data Not Available (Evidence Required in Loan File)	ADE-254 ADE-412 ADE-413 ADE-622 ADE-678
DD9	Investor Code	A code identifying the investor in the loan.		M		Numeric(4,0)	Enumeration: 1. Fannie Mae 2. Freddie Mac 3. Private 4. Portfolio 8. Not Available (Restricted - not valid for servicer input)	ADE-288 ADE-345 ADE-346 ADE-348 ADE-351 ADE-353 ADE-355 ADE-358 ADE-361 ADE-372 ADE-374 ADE-408 ADE-418 ADE-472 ADE-482 ADE-487 ADE-492 ADE-515 ADE-521 ADE-523 ADE-524 ADE-525 ADE-526 ADE-527 ADE-532 ADE-533 ADE-543 ADE-544 ADE-546 ADE-549 ADE-594 ADE-645
DD967	Additional Data Reporting Type Code	A code indicating what type of information is being submitted.		M		Numeric (4,0)	Enumerations: 1 - Tier 1 2 - Tier 2 3 - HAMP NANA	ADE-418 ADE-419 ADE-551 ADE-552 ADE-636 ADE-639 ADE-640 ADE-641 ADE-642 ADE-646 ADE-647 ADE-649 ADE-669 ADE-679
DD970	Modification Evaluation Date	The date that the loan was evaluated for the HAMP modification. If submitting NPV Data, this field must match the NPV Date.		M		Date (CCYY-MM-DD)	Data Range: Min: 2009-03-04 Max: 2014-09-30	ADE-551 ADE-553 ADE-617 ADE-649 ADE-679
Schedule II - Government Monitoring
DD36	Borrower Ethnicity Type Code	A code that specifies the ethnicity of the borrower according to HMDA. This code corresponds to the values in the hardship affidavit. Note: Use Code 4 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. Hispanic or Latino 2. Not Hispanic or Latino 3. Information not provided by borrower 4. Not Applicable	ADE-222 ADE-591
DD41	Borrower Race Type Code	A code that specifies the race of the borrower according to HMDA. This code corresponds to the values in the hardship affidavit. For race, you may submit more than one designation. If more than one designation is applicable, then multiple occurrences of this attribute must be submitted. Use Code 7 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. American Indian or Alaska Native 2. Asian 3. Black or African American 4. Native Hawaiian or Other Pacific Islander 5. White 6. Information not provided by borrower 7. Not Applicable	ADE-223 ADE-590
DD42	Borrower Sex Type Code	A code that specifies the sex of the borrower. This code corresponds to the values in the hardship affidavit. Note: Use Code 4 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. Male 2. Female 3. Information not provided by borrower 4. Not Applicable	ADE-224 ADE-589
DD54	Co-Borrower Ethnicity Type Code	A code that specifies the ethnicity of the co-borrower according to HMDA. This codes corresponds to the values in the hardship affidavit. Note: Use Code 4 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Co-Borrower First Name and Co-Borrower Last Name are populated and Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. Hispanic or Latino 2. Not Hispanic or Latino 3. Information not provided by borrower 4. Not Applicable	ADE-227 ADE-588
DD58	Co-Borrower Sex Type Code	A code that specifies the sex of the co-borrower. This code corresponds to the values in the hardship affidavit. Note: Use Code 4 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Co-Borrower First Name and Co-Borrower Last Name are populated and Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. Male 2. Female 3. Information not provided by borrower 4. Not Applicable	ADE-229 ADE-586
DD57	Co-Borrower Race Type Code	A code that specifies the race of the co-borrower according to HMDA. This code corresponds to the values in the hardship affidavit. For race, you may submit more than one designation. If more than one designation is applicable, then multiple occurrences of this attribute must be submitted. Note: Use Code 7 for “not applicable” only when the applicant or co-applicant is not a natural person or when applicant or co-applicant information is unavailable because the loan has been purchased by your institution.		C	If Co-Borrower First Name and Co-Borrower Last Name are populated and Race/Ethnicity/Gender Source Type Code is not equal to (5) Not Available or (6) Previously Reported	Numeric(4,0)	Enumeration: 1. American Indian or Alaska Native 2. Asian 3. Black or African American 4. Native Hawaiian or Other Pacific Islander 5. White 6. Information not provided by borrower 7. Not Applicable	ADE-228 ADE-587
Schedule III - NPV Model Inputs
DD679	Advances/Escrow Amount	Required escrow advances already paid by the servicer and any required escrow advances from the servicer that are currently due and will be paid by the servicer during the Trial Period. Report 2 decimals.		O		Currency (20,2)	Data Range: Min: 0 Max: 999999999999999999.99
DD24	Amortization Term After Modification	The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted) AND Occupancy Eligibility Type Code = 1 (Owner Occupied)	Numeric(4,0)	Data Range: Min: 1 Max: 9999	ADE-316 ADE-317 ADE-387 ADE-612
DD25	Amortization Term at Origination	The number of months between the scheduled first payment due date and the maturity date of the mortgage, expressed in months. Provide the term at the origination of the original loan, before any modification occurs.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(4,0)	Data Range: Min: 1 Max: 9999	ADE-241 ADE-242
DD28	ARM Reset Date	The date on which the next ARM reset is due to occur.		C	If ARM loan and if NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Date(CCYY-MM-DD)	Data Range: Min: 2009-02-02	ADE-252 ADE-253
DD29	Association Dues/Fees Before Modification	The monthly HOA or condo fees for the property under evaluation including any future monthly escrow shortage. In addition, if a displaced borrower is requesting modification for the principal residence from which the borrower was displaced and the borrower is paying rent to live elsewhere, include the rent amount. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-256 ADE-257 ADE-271
DD45	Borrower Total Monthly Obligations	Total monthly expenses as reported by the borrower. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: sum of (Association Dues/Fees Before Modification (DD29), Monthly Hazard and Flood Insurance (DD111), Monthly Real Estate Taxes (DD114), and Principal & Interest Payment Before Modification (DD135)) Max: 999999999999999999.99	ADE-271 ADE-272 ADE-389
DD66	Discount Rate Risk Premium	The rate at which the discount rate is greater than the Freddie Mac Primary Mortgage Market Survey Rate (PMMS) for the 30-year conforming loan. The default value is 0. However, a servicer can override the default rate and add up to 250 bps. No premium for Fannie and Freddie loans. Report to 5 decimals. For example, 2.5% should be entered as 2.5.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(7,5)	Data Range: Min: 0 Max: 2.5	ADE-264 ADE-265 ADE-391
DD61	Data Collection Date	The date on which the UPB and associated remaining term data was collected for the NPV run.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Date(CCYY-MM-DD)	Data Range: Min: Within 90 days of the NPV Date (DD119) Max: NPV Date (DD119)	ADE-234 ADE-235 ADE-390
DD70	Estimated Default Rate	The estimated probability of default in the No-mod scenario calculated as per the Base NPV Model Documentation. Report 4 decimals. For example, 20.1235% should be entered as 20.1235.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (8,5)	Data Range: Min: 0 Max: 100	ADE-275 ADE-276 ADE-593
DD73	First Payment Date at Origination	The estimated date the first payment was made on the loan after origination.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Date(CCYY-MM-DD)	Data Range: Min: 1960-12-31 Max: 2009-03-01	ADE-220 ADE-226 ADE-236 ADE-237
DD5	GSE Loan Number	A unique identifier assigned to each loan by a GSE (Fannie or Freddie).		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (1) Fannie Mae or (2) Freddie Mac	Text(30)		ADE-286 ADE-287 ADE-290 ADE-291 ADE-594
DD79	Imminent Default Flag	If a current or 30-day delinquent borrower is considered in imminent default, then this flag receives the value true. Otherwise, it receives the value false.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Boolean	true/false	ADE-273 ADE-274 ADE-419
DD83	Interest Rate After Modification	The interest rate in the month after loan modification as of the Data Collection Date. This is a Tier 1 only field. Report 4 decimal places. For example, 6.125% should be entered as 6.125.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted) AND Occupancy Eligibility Type Code = 1 (Owner Occupied)	Numeric(6,4)	Data Range: Min: 0 Max: 25	ADE-312 ADE-313 ADE-366 ADE-384 ADE-497
DD84	Interest Rate at Origination	The interest rate of the loan at origination. Report 5 decimal places. For example, 6.125% should be entered as 6.125.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (7,5)	Data Range: Min: 00.00001 Max: 25	ADE-244 ADE-245 ADE-394
DD85	Interest Rate Before Modification	The interest rate on the loan before the modification. Report 5 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(6,4)	Data Range: Min: 1 Max: 25	ADE-299 ADE-300 ADE-395
DD95	LTV at Origination (1st Lien only)	The ratio between the original loan amount and the lesser of the sales price or the appraised value, for first mortgages. For example, 98% should be entered as 98.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (8,5)	Data Range: Min: 000.00001 Max: 150	ADE-247 ADE-248 ADE-396
DD96	Mark to Market LTV	UPB before modification divided by property valuation as-is value. Truncate the value to 5 decimal places. Do not round. For example, for MTMLTV =66.666612%, truncate the value to 5 decimal places and report 66.66661%. Another example, for MTMLTV =79.999998%, truncate the value to 5 decimal places and report 79.99999%.		O	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (8,5)	Data Range: Min: 0 Max: 999.99999	ADE-266 ADE-268 ADE-397
DD568	Maximum Months Past Due in Past 12 Months	Maximum Months Past Due during the 12 Month period prior to the data collection date.	Calculation for Loan Age: [Number of months between First payment date at Origination (DD73) and Data Collection Date (DD61)] + 1	C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied and post-arrearage MTMLTV Percent is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Numeric (3,0)	Data Range: Min: Months Past Due (DD115) Max: 999	ADE-348 ADE-478 ADE-609 ADE-610 ADE-644
DD106	Modification Fees	Fees that will be reimbursed by the investors, including notary fees, property valuation, and other required fees. Report to 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-279 ADE-280
DD110	Monthly Gross Income	Total monthly gross income as reported by the borrower and verified by the servicer. For evaluation of a non-owner-occupied property, exclude the rental income from the Monthly Gross Income for the property under evaluation. If there is income from additional rental properties, include the net income from these additional properties in the Monthly Gross Income. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-308 ADE-309
DD956	Monthly Gross Rental Income Amount	For the non-owner occupied property under evaluation, the monthly gross rental income received from the property before any costs or expenses. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Occupancy Eligibility Type Code is (2) Non-Owner Occupied	Currency (20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-428 ADE-429 ADE-574
DD111	Monthly Hazard and Flood Insurance	The monthly hazard and flood insurance payment amount for the property under evaluation. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-258 ADE-259 ADE-271 ADE-406 ADE-509 ADE-514 ADE-517 ADE-527 ADE-557 ADE-558
DD114	Monthly Real Estate Taxes	The monthly real estate taxes for the property under evaluation. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-260 ADE-261 ADE-271 ADE-406 ADE-509 ADE-514 ADE-517 ADE-527 ADE-557 ADE-558
DD115	Months Past Due	A loan would be considered past due (delinquent) if the payment had not been received by the end of the day immediately preceding the loan’s next due date (generally the last day of the month which the payment was due). For example: a loan with a last paid installment date of 7/1/02 and a due date of 8/1/02, for which no payment was received by the Data Collection Date of 9/1/02, the loan would be reported as one (1) month past due.	Calculation for Loan Age: [Number of months between First payment date at Origination (DD73) and Data Collection Date (DD61)] + 1	C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (3,0)	Data Range: Min: 0 Max: 999	ADE-269 ADE-270 ADE-417 ADE-518 ADE-525 ADE-526 ADE-555 ADE-556 ADE-595 ADE-609
DD102	Mortgage Insurance Coverage Percent	Current non-investor primary mortgage insurance coverage percentage. Report 5 decimals. For example, 20% should be entered as 20.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (8,5)	Data Range: Min: 0 Max: 100	ADE-262 ADE-263
DD103	Mortgage Insurance Partial Claim Amount	Amount paid by the MI at the time of the modification. Report to 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-281 ADE-282
DD117	Next ARM Reset Rate	The expected interest rate on an ARM loan at the next ARM reset date given the reset date is within the next 120 days. Use the latest available reset rate at the time of submission. If the reset date is outside of 120 days, the use current note rate before modification.		C	If ARM loan and if NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (7,5)	Data Range: Min: 00.00001 Max: 25	ADE-250 ADE-251 ADE-398
DD955	NPV Capitalized UPB Amount	UPB including all capitalization (Refer to MHA Handbook for waterfall step 1-capitalization). UPB should be as of the Data Collection Date. Servicer should NOT project or estimate the amount as of a future date. Report 2 decimals.		C	If NPV Date is on or after 6/01/2012 and NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied	Currency (20,2)	Data Range: Min: Unpaid Principal Balance Before Modification (DD225) Max: 999999999999999999.99	ADE-421 ADE-422 ADE-442 ADE-447 ADE-477 ADE-496 ADE-539 ADE-541 ADE-543 ADE-546 ADE-548 ADE-549 ADE-592
DD118	NPV Code Version	The version of the Base NPV Model that was used in the assessment		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(7,5)	Data Range: Min: 0 Max: 5.0	ADE-267 ADE-285 ADE-604 ADE-605 ADE-606 ADE-607 ADE-608
DD119	NPV Date	Date that the loan is evaluated for trial modification eligiblity for the first time. For loans that were evaluated for HAMP prior to June 1, 2012 (NPV Date prior to June 1, 2012) and require re-evaluation under HAMP Tier 2, the servicer should use the date that the loan is evaluated under NPV 5.0 for the first time as the NPV Date. If the servicer chooses to re-run a loan through NPV 5.0 subsequently, the servicer should use the date of the first evaluation under NPV v5.0 as the NPV Date. For loans that are evaluated for HAMP (Tier 1 or Tier 2) for the first time on or after June 1, 2012, the servicer should use the date that the loan is evaluated for HAMP for the first time as the NPV Date. This date must be used as the NPV date for subsequent NPV runs of the loan.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Date(CCYY-MM-DD)	Data Range: Min: 2009-04-15 Max: Today's System Date or 9-30-2014, whichever is earlier.	ADE-234 ADE-326 ADE-329 ADE-346 ADE-348 ADE-399 ADE-472 ADE-473 ADE-474 ADE-481 ADE-482 ADE-483 ADE-484 ADE-499 ADE-604 ADE-605 ADE-606 ADE-607 ADE-608 ADE-617 ADE-623
DD120	NPV Model Result Amount Post-mod	The model generated Net Present Value of modifying the loan under the standard waterfall. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied	Currency(20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-332 ADE-333 ADE-393 ADE-400 ADE-508 ADE-598 ADE-599
DD121	NPV Model Result Amount Pre-mod	The model generated Net Present Value of not modifying the loan. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied	Currency(20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-330 ADE-331 ADE-401 ADE-406 ADE-520 ADE-597 ADE-598 ADE-599
DD123	NPV Test Result	The result of the NPV test. Either positive or negative. This is a Tier 1 only field.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied	Numeric(4,0)	Enumeration: 1. Positive 2. Negative	ADE-283 ADE-284 ADE-598 ADE-653 ADE-654
DD957	Occupancy Eligibility Type Code	Occupancy status and modification eligibility of the property being evaluated. • Select 1 for evaluating an owner-occupied property: i)for Tier 1 and Tier 2 evaluations on or after NPV date 6/1/2012, OR ii)that is eligible for re-evaluation under Tier 1 (eg. due to a change in circumstances), with NPV date prior to 6/1/2012 • Select 2 for any evaluation for a non-owner-occupied property (for Tier 2 evaluation only) • Select 3 for a re-evaluation of an owner-occupied property that was previously evaluated under HAMP Tier 1 ; and has no change in circumstance; and was deemed i) excessive forbearance or ii) with pre-mod DTI less than 31%; or, iii) with an NPV negative result (for Tier 2 evaluation only) • Select 4 for evaluating a loan that has defaulted under the HAMP Tier 1 trial period plan or HAMP Tier 1 permanent modification (for Tier 2 evaluation only)		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (4,0)	1- Owner occupied 2- Non- owner occupied 3- Owner occupied Excessive Forbearance/Current DTI <31%/Prior HAMP NPV Negative 4- Owner occupied Failed HAMP 5 - No value existed prior to attribute introduction (not for servicer use)	ADE-283 ADE-310 ADE-316 ADE-318 ADE-320 ADE-322 ADE-330 ADE-332 ADE-345 ADE-366 ADE-384 ADE-387 ADE-393 ADE-401 ADE-406 ADE-409 ADE-417 ADE-419 ADE-420 ADE-426 ADE-428 ADE-441 ADE-484 ADE-498 ADE-499 ADE-530 ADE-555 ADE-598 ADE-599 ADE-603 ADE-676
DD131	PMMS Rate	The Freddie Mac Primary Mortgage Market Survey (PMMS) weekly rate for 30-year fixed-rate conforming loans. Report 4 decimal places. For example, 6.125% should be entered as 6.125.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(6,4)	Data Range: Min: 0 Max: 99.9999	ADE-314 ADE-315 ADE-402
DD701	Post-Arrearage MTMLTV Percent	This is not a reported field. The amount resulting from the calcualtion is used in rule validations. The mark-to-market loan to value ratio includes the capitalization of arrearage amounts in the loan amount which is divided by a recent appraised value of the subject property.	(UPB after Mod (DD222) + Principal Forbearance (DD136) + Principal Write-down (DD139))/Property Valuation As Is Value (DD157)	NA				ADE-345 ADE-346 ADE-348 ADE-351 ADE-353 ADE-355 ADE-358 ADE-361 ADE-372 ADE-374 ADE-379 ADE-480 ADE-491 ADE-509 ADE-517 ADE-518 ADE-519 ADE-520 ADE-530 ADE-531 ADE-539 ADE-541 ADE-548 ADE-550 ADE-609 ADE-610 ADE-644
DD958	Primary Residence Total Housing Expense Amount	For the non-owner-occupied property under evaluation, the total monthly housing expense for the borrower’s primary residence (the PITIA). If borrower does not own a primary residence and therefore does not have principal PITIA but is paying rent to live elsewhere, use rent amount in this field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Occupancy Eligibility Type Code is (2) Non-Owner Occupied	Currency(20,2)	Data Range: Min: 0 Max: 999999999999999999.99	ADE-426 ADE-427 ADE-575
DD132	Principal and Interest Payment After Modification	The principal and interest amount after modification as of the Data Collection Date. This is a Tier 1 only field.	P&I Payment After Modification = Monthly Gross Income * Front Ratio After Modification - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)	C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted) AND Occupancy Eligibility Type Code = 1 (Owner Occupied)	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-318 ADE-319 ADE-600 ADE-601
DD135	Principal and Interest Payment Before Modification	The sum of the contractual principal and interest payments before modification for the property under evaluation. If the loan is an IO loan in the interest only period, enter only the interest amount. If the loan is a neg-am, enter the payment amount received (without escrow) at the most recent payment date. For delinquent ARMs, the pre-mod scheduled payment should be reported, not the payment at the LPI date. When entering for a Tier 2 modification where there was a prior (i) HAMP Tier 1 permanent modification that lost good standing (Occupancy Eligibility=4), enter the HAMP Tier 1 monthly P&I payment or (ii) a HAMP Tier 1 trial period plan that defaulted, enter the sum of the contractual principal and interest payments (i.e., before HAMP Tier 1 trial period plan). Report 2 decimals.	P&I Payment Before Modification = Monthly Gross Income * Front Ratio Before Modification - Escrow Payment Before Modification (if exists) - Association Dues/Fees Before Modification (if exists)	C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-271 ADE-301 ADE-302 ADE-518 ADE-519 ADE-525 ADE-526 ADE-555 ADE-556 ADE-601
DD136	Principal Forbearance Amount	The total amount in dollars of the principal that was deferred as of the Data Collection Date. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted) AND Occupancy Eligibility Type Code = 1 (Owner Occupied)	Currency(20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-320 ADE-321 ADE-408 ADE-409 ADE-422 ADE-602
DD591	Principal Reduction Alternative Amount	Principal Reduction Alternative (PRA) Amount is the principal forgiveness amount for PRA that is separate and exclusive of any other principal forgiveness that may be offered in conjunction with the HAMP modification.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and post-arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-346 ADE-476 ADE-477 ADE-644
DD562	Principal Reduction Alternative (PRA) Amortization Term After Modification	The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. Report in months. This period includes the term extension as defined in the HAMP modification waterfall. This is a Tier 1 only field.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Numeric (4,0)	Data Range: Min: 1 Max: Maximum of (480 or Remaining Term)	ADE-345 ADE-469 ADE-470 ADE-471 ADE-510 ADE-550 ADE-644
DD563	Principal Reduction Alternative (PRA) Interest Rate After Modification	The interest rate in the month after loan modification as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. This is a Tier 1 only field. Report 4 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Numeric(6,4)	Data Range: Min: 1 Max: 25	ADE-351 ADE-479 ADE-480 ADE-644
DD570	Principal Reduction Alternative (PRA) NPV Model Result Amount Post-mod	The model generated Net Present Value of modifying the loan under the PRA waterfall. This is a Tier 1 only field. Report 2 decimal places.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency(20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-358 ADE-506 ADE-508 ADE-509 ADE-510 ADE-530 ADE-531 ADE-644
DD571	Principal Reduction Alternative (PRA) NPV Model Result Amount Pre-mod	The model generated Net Present Value of not modifying the loan under the PRA waterfall. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency(20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-361 ADE-516 ADE-517 ADE-518 ADE-519 ADE-520 ADE-530 ADE-531 ADE-644
DD572	Principal Reduction Alternative (PRA) NPV Test Result	The result of the NPV test as generated by the principal reduction alternative (PRA) waterfall. Either positive or negative. This is a Tier 1 only field.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Numeric (4,0)	Enumeration: 1. Positive 2. Negative	ADE-379 ADE-529 ADE-530 ADE-531 ADE-644
DD564	Principal Reduction Alternative (PRA) Principal and Interest Payment After Modification	The principal and interest amount after modification as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-353 ADE-486 ADE-510 ADE-550 ADE-644
DD565	Principal Reduction Alternative (PRA) Principal Forbearance Amount	The total amount in dollars of the principal that was deferred as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency (20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-372 ADE-491 ADE-510 ADE-539 ADE-540 ADE-548 ADE-644
DD566	Principal Reduction Alternative (PRA) Principal Write-down (Forgiveness)	Amount of principal written-down or forgiven as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency (20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-374 ADE-491 ADE-541 ADE-542 ADE-548 ADE-644
DD567	Principal Reduction Alternative (PRA) Unpaid Principal Balance After Modification	The unpaid principal balance of a loan after the loan modification as generated by the principal reduction alternative (PRA) waterfall as of the Data Collection Date. The unpaid principal balance after modification excludes any applicable PRA forbearance amount and any PRA principal reduction amount. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Occupancy Eligibility Type Code is (1) Owner Occupied and Post-Arrearage MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 10/01/2010	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-355 ADE-490 ADE-491 ADE-509 ADE-548 ADE-644
DD139	Principal Write-down (Forgiveness)	Amount of principal written-down or forgiven inclusive of investor forgiveness (PRA, HHF matching, etc.) and other principal forgiveness assistance (e.g. HHF) as of the Data Collection Date. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted) AND Occupancy Eligibility Type Code = 1 (Owner Occupied)	Currency(20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-322 ADE-323 ADE-408 ADE-409 ADE-422 ADE-602
DD142	Product Before Modification	The mortgage product of the loan, based on the existing mortgage loan terms before the modification. If product is Step Rate, only reportable value is '3. Step Rate'.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(4,0)	Enumeration: 1. ARM 2. Fixed rate 3. Step Rate 4. One Step Variable 5. Two Step Variable 6. Three Step Variable 7. Four Step Variable 8. Five Step Variable 9. Six Step Variable 10. Seven Step Variable 11. Eight Step Variable 12. Nine Step Variable 13. Ten Step Variable 14. Eleven Step Variable 15. Twelve Step Variable 16. Thirteen Step Variable 17. Fourteen Step Variable	ADE-250 ADE-252 ADE-292 ADE-293 ADE-398 ADE-555 ADE-556
DD157	Property Valuation As is Value	The property value collected through an AVM, BPO, or appraisal for the property under evaluation. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 10 Max: 999999999999999999.99	ADE-306 ADE-307 ADE-403 ADE-496 ADE-543
DD160	Property Valuation Type Code	A code that denotes the type of estimate of the value of the real estate property.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(4,0)	Enumeration: 1. AVM 2. Exterior BPO / Appraisal (as is value) 3. Interior BPO / Appraisal (as is value)	ADE-324 ADE-325
DD163	Re-default Rate	The estimated probability of default in the Mod scenario calculated as per the Base NPV Model Documentation. Report 4 decimals. For example, 20.1235% should be entered as 20.1235.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric (8,5)	Data Range: Min: 0 Max: 100	ADE-277 ADE-278 ADE-593
DD164	Remaining Term	Scheduled remaining term of the loan in months as of the data collection date. For a loan which has not already been modified prior to evaluation for a HAMP modification, it is equivalent to the amortization term minus the time since the first payment after origination to the date that the payment information (i.e., UPB) was obtained; regardless of months delinquent. Example: First payment date for a 360-month term loan was 5/1/08. The current payment information (i.e., UPB) was reported as of 4/30/09. Remaining terms for this loan is (360-12 = 348).		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Numeric(4,0)	Data Range: Min: 1 Max: 9999	ADE-295 ADE-296 ADE-387 ADE-500 ADE-501 ADE-502 ADE-518 ADE-525 ADE-555 ADE-612
DD961	Tier 2 Override Amortization Term	If there are investor guidelines or applicable laws that restricts the amortization term of a modification, then provide a value here. If term extension is not allowed, enter the remaining term.		O		Numeric (4)	Data Range: Min: 1 Max: 600	ADE-425 ADE-444 ADE-473 ADE-474 ADE-500 ADE-501 ADE-502 ADE-554 ADE-571
DD962	Tier 2 Override Forbearance Amount	If there are investor guidelines or applicable laws that restricts the forbearance amount for a modification, provide value here. If forbearance is not allowed, enter 0. Report 2 decimals.		O		Currency (20,2)	Data Range; Min: 0.01 Max: NPV Capitalized UPB Amount (DD955)	ADE-444 ADE-446 ADE-447 ADE-495 ADE-554 ADE-569
DD960	Tier 2 Override Interest Rate	If there are investor guidelines or applicable laws that restricts the interest rate for a modification, then provide a value here. If a rate reduction or increase is not allowed, then enter the Interest Rate Before Modification.		O		Numeric(6,4)	Data Range; Min: 0 Max: 25	ADE-424 ADE-444 ADE-445 ADE-482 ADE-483 ADE-484 ADE-497 ADE-498 ADE-499 ADE-554 ADE-570
DD963	Tier 2 Override PRA Principal Forgiveness Amount	If the investor elects to forgive principal under Tier 2 PRA in an amount other than what is calculated by the model, then provide a value here. Report 2 decimals.		O		Currency (20,2)	Data Range; Min:0 Max: NPV Capitalized UPB Amount (DD955)	ADE-444 ADE-543 ADE-544 ADE-546 ADE-547 ADE-554 ADE-585
DD979	Tier 2 Amortization Term After Modification	The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation for Tier 2 loan modifications. This should be calculated assuming the modification starts from the Data Collection Date.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Tier 2 NPV Result is (1) Positive or (2) Negative	Numeric (4,0)	Data Range: Min: 1 Max: 9999	ADE-432 ADE-449 ADE-451 ADE-455 ADE-501 ADE-502 ADE-559 ADE-620
DD978	Tier 2 Interest Rate After Modification	The interest rate after modification under the Tier 2 standard waterfall as of the Data Collection Date. Report 4 decimal places. For example, 6.125% should be entered as 6.125.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Tier 2 NPV Result is (1) Positive or (2) Negative	Numeric(6,4)	Data Range: Min: 0 Max: 25	ADE-431 ADE-448 ADE-451 ADE-497 ADE-498 ADE-499 ADE-562 ADE-619
DD959	Tier 2 Investor Override Indicator	If there are any investor guidelines or applicable laws that restricts the terms of a modification under Tier 2, then select true. Otherwise select false.		C	If NPV Date is on or after 6/01/2012 and NPV Model Type Code is (2) Base NPV Model - Servicer hosted	Boolean	true/false	ADE-423 ADE-443 ADE-444 ADE-445 ADE-447 ADE-495 ADE-497 ADE-500 ADE-501 ADE-554 ADE-572 ADE-670
DD964	Tier 2 Non-PRA Forgiveness Amount	If the investor elects to forgive principal under the Tier 2 standard waterfall as of the Data Collection Date. This is NOT Tier 2 PRA. The forgiveness will not be incented. Report 2 decimals.		O	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted) and the investor elects to forgive principal under Tier 2 Non-PRA	Currency (20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-565 ADE-592 ADE-635 ADE-672 ADE-683
DD971	Tier 2 NPV Model Result Amount Post-mod	The model generated Net Present Value of modifying the loan under the Tier 2 standard waterfall. Report 2 decimals.		C	If NPV Model Type Code = (2) Base NPV Model - Servicer hosted and Tier 2 NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-436 ADE-437 ADE-438 ADE-455 ADE-513 ADE-523 ADE-558 ADE-566 ADE-634
DD972	Tier 2 NPV Model Result Amount Pre-mod	The model generated Net Present Value of not modifying the loan. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Tier 2 NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-435 ADE-437 ADE-438 ADE-453 ADE-524 ADE-555 ADE-556 ADE-557 ADE-567 ADE-633
DD976	Tier 2 NPV Test Result	The result of the NPV test for the Tier 2 standard waterfall.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012	Numeric (4)	Enumeration: 1 - Positive 2 - Negative 3 - Ineligible- DTI 4 - Ineligible-Payment 5 - Ineligible – DTI &Payment	ADE-437 ADE-438 ADE-439 ADE-448 ADE-449 ADE-450 ADE-451 ADE-452 ADE-453 ADE-455 ADE-456 ADE-495 ADE-496 ADE-497 ADE-498 ADE-499 ADE-501 ADE-502 ADE-505 ADE-555 ADE-556 ADE-557 ADE-558 ADE-568 ADE-592 ADE-655 ADE-656 ADE-659 ADE-660
DD984	Tier 2 PRA Amortization Term After Modification	The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation for Tier 2 PRA loan modifications. This should be calculated assuming the modification starts from the Data Collection Date.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Tier 2 NPV Test Result is (1) Positive or (2) Negative and Investor Code is (3) Private or (4) Portfolio	Numeric (4,0)	Data Range: Min: 1 Max: 9999	ADE-472 ADE-473 ADE-474 ADE-475 ADE-488 ADE-515 ADE-577 ADE-626
DD983	Tier 2 PRA Interest Rate After Modification	The interest rate after modification under the Tier 2 PRA waterfall as of the Data Collection Date. Report 4 decimal places. For example, 6.125% should be entered as 6.125.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calulated MTMLTV is greater than 115% and Tier 2 NPV Test Result is (1) Positive or (2) Negative and Investor Code is (3) Private or (4) Portfolio	Numeric(6,4)	Data Range: Min: 0 Max: 25	ADE-481 ADE-482 ADE-483 ADE-484 ADE-485 ADE-488 ADE-578 ADE-625
DD973	Tier 2 PRA NPV Model Result Amount Post-mod	The model generated Net Present Value of modifying the loan under the Tier 2 PRA waterfall. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Tier 2 NPV Test Result is (1) Positive or (2) Negative and Investor Code is (3) Private or (4) Portfolio	Currency (20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-511 ADE-512 ADE-513 ADE-514 ADE-515 ADE-533 ADE-534 ADE-581 ADE-629
DD974	Tier 2 PRA NPV Model Result Amount Pre-mod	The model generated Net Present Value of not modifying the loan. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and Tier 2 NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: -999999999999999999.99 Max: 999999999999999999.99	ADE-521 ADE-523 ADE-524 ADE-525 ADE-526 ADE-527 ADE-528 ADE-533 ADE-534 ADE-582 ADE-630
DD975	Tier 2 PRA NPV Test Result	The result of the NPV test for the Tier 2 PRA waterfall.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Tier 2 NPV Test Result is (1) Positive or (2) Negative and Investor Code is (3) Private or (4) Portfolio	Numeric (4)	Enumeration: 1 - Positive 2 - Negative 3 - Ineligible- DTI 4 - Ineligible-Payment 5 - Ineligible – DTI &Payment	ADE-472 ADE-473 ADE-474 ADE-481 ADE-483 ADE-484 ADE-492 ADE-511 ADE-513 ADE-514 ADE-521 ADE-523 ADE-524 ADE-525 ADE-526 ADE-527 ADE-532 ADE-533 ADE-534 ADE-538 ADE-543 ADE-544 ADE-546 ADE-549 ADE-583 ADE-624 ADE-625 ADE-626 ADE-627 ADE-628 ADE-629 ADE-630
DD985	Tier 2 PRA Principal and Interest Payment After Modification	The principal and interest payment amount under the Tier 2 PRA waterfall as of the Data Collection Date. Report 2 decimals.	To determine Payment Reduction for Tier 2: 1 - [ Tier 2 PRA P&I Payment After Mod (DD985) / P&I Payment Before Mod (DD135) ] Round to the nearest .0000001	C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Tier 2 NPV Test Result is (1) Positive or (2) Negative and Investor Code is (3) Private or (4) Portfolio	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-487 ADE-488 ADE-489 ADE-515 ADE-579 ADE-627
DD982	Tier 2 PRA Principal Write-down (Forgiveness)	The amount of principal written-down or forgiven as generated by the Tier 2 PRA waterfall as of the Data Collection Date. Report 2 decimals.		O	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and MTMLTV is greater than 115%	Currency (20,2)	Data Range: Min: 0.01 Max: NPV Capitalized UPB Amount (DD955)	ADE-543 ADE-544 ADE-545 ADE-549 ADE-584 ADE-624
DD986	Tier 2 PRA Unpaid Principal Balance After Modification	The unpaid principal balance that is net of any forgiveness under the Tier 2 PRA waterfall as of the Data Collection Date. Report 2 decimals.	Calculation to reduce the Tier 2 Unpaid Principal Balance After Modification (DD222) to 115% of the Property Valuation As Is Value (DD157): = [NPV Capitalized UPB Amount (DD955) - Tier 2 PRA Principal Write-down (Forgiveness) (DD982)] - [Property Valuation As Is Value (DD157) * 1.15]	C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and NPV Date is on or after 6/01/2012 and calculated MTMLTV is greater than 115% and Investor Code is (3) Private or (4) Portfolio and Tier 2 PRA NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-488 ADE-492 ADE-493 ADE-514 ADE-543 ADE-549 ADE-580 ADE-628
DD980	Tier 2 Principal and Interest Payment After Modification	The principal and interest payment amount under the Tier 2 standard waterfall as of the Data Collection Date. Report 2 decimals.	To determine Payment Reduction for Tier 2: 1 - [ Tier 2 P&I Payment After Mod (DD980) / P&I Payment Before Mod (DD135) ] Round to the nearest .0000001	C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Tier 2 NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-434 ADE-450 ADE-451 ADE-455 ADE-563 ADE-631
DD977	Tier 2 Principal Forbearance Amount	The total amount principal that was deferred under the Tier 2 standard waterfall as of the Data Collection Date. Report 2 decimals.		O	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency (20,2)	Data Range: Min: 0 Max: NPV Capitalized UPB Amount (DD955)	ADE-430 ADE-455 ADE-495 ADE-496 ADE-573 ADE-592 ADE-618
DD981	Tier 2 Unpaid Principal Balance After Modification	The unpaid principal balance that is net of any forgiveness or forbearance under the Tier 2 standard waterfall as of the Data Collection Date. Report 2 decimals.	Calculation to reduce the Tier 2 Unpaid Principal Balance After Modification (DD222) to 115% of the Property Valuation As Is Value (DD157): = [NPV Capitalized UPB Amount (DD955) - Tier 2 Non-PRA Principal Forgiveness Amount (DD964)] - [Property Valuation As Is Value (DD157) * 1.15]	C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Investor Code is (3) Private or (4) Portfolio and NPV Date is on or after 6/01/2012 and Tier 2 NPV Test Result is (1) Positive or (2) Negative	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-451 ADE-452 ADE-496 ADE-558 ADE-564 ADE-592 ADE-632
DD222	Unpaid Principal Balance After Modification	The unpaid principal balance of a loan after the loan modification as of the Data Collection Date. The unpaid principal balance after modification excludes any applicable forbearance amount and can also be referred to as Net UPB Amount. This is a Tier 1 only field. Report 2 decimals.		C	If NPV Model Type Code is (2) Base NPV Model - Servicer hosted and Occupancy Eligibility Type Code is (1) Owner Occupied	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-310 ADE-311 ADE-422 ADE-602
DD224	Unpaid Principal Balance at Origination	The face value on the note at origination (i.e., the amount borrowed by the mortgagor). Report 2 decimal places.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-238 ADE-239
DD225	Unpaid Principal Balance Before Modification	The unpaid principal balance of a loan is the contractual UPB based on the existing mortgage loan terms as of the Data Collection date. Does not include arrearage. Report 2 decimals.		C	If NPV Model Type Code = 2 (Base NPV Model - Servicer hosted)	Currency(20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	ADE-297 ADE-298 ADE-406 ADE-442 ADE-491 ADE-519 ADE-526 ADE-527 ADE-556 ADE-557 ADE-602 ADE-613 ADE-614 ADE-615 ADE-616
Schedule IV - Reason Codes
DD217	Trial Fallout Reason Code	A code that specifies the reason why a borrower fell out or withdrew from the trial or completed the trial and did not enter the official modification. A trial modification with a reason that results in cancellation of the modification, means the modification may be re-submitted as a trial. A trial modification with a reason that results in disqualification, means the modification may never be re-submitted within the same tier.		C	If borrower fell out or withdrew from the trial or completed the trial but did not enter the official modification or the trial was reported in error OR if NPV Model Type Code is (6) NPV Data Not Available (Evidence Required in Loan File)	Numeric(4,0)	Enumeration: The following code results in the modification being disqualified: 14. Trial Plan Default The following codes result in the modification being cancelled: 8. Offer Not Accepted by Borrower / Request Withdrawn 11. Loan Paid Off 18. Submission Error Correction (Incorrect transaction type) 19. Unemployment Forbearance Plan 20. Federally Declared Disaster 21. Application Discrepancy 23. Waiver Cancellations 24. Dodd Frank Certification Non-Compliance 30. Not Eligible for MHA Incentives due to Repurchase/Involuntary Transfer	ADE-212 ADE-213 ADE-218 ADE-410 ADE-639 ADE-671 ADE-675 ADE-680 ADE-681
DD218	Trial Not Approved/Not Accepted Reason Code	A code that specifies the reason why a borrower was not offered or did not accept a trial plan.		C	If trial not approved or not accepted (Additional Data Reporting Type Code) is (3) HAMP NANA	Numeric(4,0)	Enumeration: 1. Ineligible Mortgage 2. Current DTI Less than 31% 3. Property Not Owner Occupied 4. Other Ineligible Property - Property Condemned, Property > 4 units 5. Investor Guarantor Not Participating 6. Court/Public Official Declined 7. Negative NPV 8. Offer Not Accepted by Borrower / Request Withdrawn 9. Default Not Imminent-Default Status Not Eligible 10. Property and/or Borrower Exceeds Allowable Number of HAMP Modifications 11. Loan Paid Off 12. Excessive Forbearance 13. Request Incomplete 18. Submission Error Correction (Incorrect transaction type) 19. Unemployment Forbearance Plan 20. Federally Declared Disaster 21. Application Discrepancy 24. Dodd Frank Certification Non-Compliance 25. Ineligible Borrower 26. Ineligible Rental Property 27. Insufficient Monthly Payment Reduction 28. Post-Modification DTI Outside Acceptable Range 29. No Change in Circumstance	ADE-215 ADE-216 ADE-218 ADE-413 ADE-636 ADE-640 ADE-641 ADE-648 ADE-651 ADE-652 ADE-653 ADE-654 ADE-655 ADE-656 ADE-659 ADE-660 ADE-661 ADE-662 ADE-663 ADE-664 ADE-665 ADE-666 ADE-667 ADE-668 ADE-669 ADE-675 ADE-677
DD987	HAMP Tier 1 Not Offered Reason Code	A code that specifies the reason why a borrower was not offered a Tier 1 trial plan.		C	If Tier 1 Trial was not offered on or after 6/01/2012 and it has not been previously reported and Additional Data Reporting Type Code is (2) Tier 2 or (3) HAMP NANA	Numeric (4,0)	Enumeration: 1. Ineligible Mortgage 2. Current DTI Less than 31% 3. Property Not Owner Occupied 4. Other Ineligible Property - Property Condemned, Property > 4 units 5. Investor Guarantor Not Participating 6. Court/Public Official Declined 7. Negative NPV 8. Offer Not Accepted by Borrower / Request Withdrawn 9. Default Not Imminent-Default Status Not Eligible 10. Property and/or Borrower Exceeds Allowable Number of HAMP Modifications 11. Loan Paid Off 12. Excessive Forbearance 13. Request Incomplete 18. Submission Error Correction (Incorrect transaction type) 19. Unemployment Forbearance Plan 20. Federally Declared Disaster 21. Application Discrepancy 24. Dodd Frank Certification Non-Compliance 25. Ineligible Borrower 29. No Change in Circumstance	ADE-611 ADE-642 ADE-643 ADE-647 ADE-650 ADE-661 ADE-662 ADE-663 ADE-664 ADE-665 ADE-666 ADE-669 ADE-674 ADE-677

Sheet 3: HAMP

M=Mandatory; C=Conditional; O=Optional

Legend: 12/03/2012 - Red 04/01/2013 - Green

Ref ID

Name of Data Point

Description

Calculation

Loan Set-Up /Trial

Loan Set-Up Cancellation (Trial)

Loan Set-Up / Official Modification

Loan Set-Up Correction (Official)

Loan Set-Up Cancellation (Official)

Official Monthly Reporting

Condition Under Which Data Is Required

Data Type/Data Length

Allowable Values

Associated Rules

DD17

1st Trial Payment Due Date

This is the date that the first trial payment is due. It is also the trial modification effective date. This date must be less than the trial loan submission date.

If exists

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2014-06-30

LIR-169
LIR-183
LIR-198
LIR-235
LIR-251
LIR-295
LIR-344
LIR-457
LIR-502
LIR-518
LIR-529
LIR-530
LIR-531
LIR-532

DD18

1st Trial Payment Posted Date

The date the first payment posted during the Trial period.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2014-06-30

LIR-378
LIR-379
LIR-534
LIR-535
LIR-536

DD19

1st Trial Payment Received Amount

This is the actual amount of the Payment received from the Borrower to the Servicer for the 1st Trial payment.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-537
LIR-538

DD20

Action Code

A code reported by the lender to update the loan that indicates the action that occurred during the reporting period.

If there is an action

Numeric(4,0)

Enumeration:
60 - Payoff

OMR-35
OMR-36
OMR-113
OMR-122
OMR-133

DD21

Action Code Date

The effective date of the action associated with the action code specified on the incoming transaction by the servicer. The action date is required for certain action codes.

If there is an action

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2029-01-15

OMR-36
OMR-113
OMR-123
OMR-124
OMR-134
OMR-135
OMR-148
OMR-162
OMR-165

DD24

Amortization Term After Modification

The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation.

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-71
LIR-94
LIR-95
LIR-166
LIR-432

DD26

Amortization Term Before Modification

Represents the number of months on which installment payments are based under the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. Example: Balloon loans have a seven year life (Loan Term = 84) but a 30 year amortization period (Amortization Term = 360). Installment payments are determined based on the 360 month.

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-59

DD27

Amount Capitalized

Total amount capitalized at the time of modification, including accrued interest and other advances as applicable.
For PRA and 2MP, Amount Capitalized must include delinquent interest, if not waived (delinquent and/or accrued interest payments due from the LPI date through the Official Modification Effective date), and escrow and/or advances paid to third parties. Then Subtract any amounts remaining in borrower suspense funds if applicable.

If Principal Reduction Alternative (PRA) Code (DD592) = 2 or 3

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

LIR-348
LIR-373
LIR-423

DD29

Association Dues/Fees Before Modification

Existing monthly payment for association dues/fees before modification immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. This amount should reflect the monthly amount of association dues/fees required to be paid by the borrower. In addition, if a displaced borrower is requesting modification for the principal residence from which the borrower was displaced and the borrower is paying rent to live elsewhere, the rent amount should be included with any association dues.

If there are association fees that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-239
LIR-240
LIR-241

DD30

Attorney Fees Not in Escrow

Estimated legal fee not in escrow for advances capitalization and liquidation expense calculation.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD31

Back Ratio After Modification

The borrower's total debt-to-income ratio after modification. This is the borrower's total monthly expenses, including PITIA and other debt expenses, divided by their total monthly income. This includes Private Mortgage Insurance payments. Report to the 2nd decimal place (e.g. 50.25).

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-72
LIR-139
LIR-341
LIR-472

DD32

Back Ratio Before Modification

The borrower's total debt-to-income ratio based on the existing mortgage loan terms immediately prior to the Trial Period Plan Effective Date. This is the borrower's total monthly expenses, including PITIA and other debt expenses, divided by their total monthly income. This includes Private Mortgage Insurance payments.
Report to the 2nd decimal place (e.g. 50.25). Additionally, the value used in the trial loan set up data submission should reflect the income information used to establish the trial period plan terms, and the value used in the official loan set up data submission should reflect the income information used to establish the permanent modification terms.

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-60
LIR-340
LIR-472

DD33

Borrower Contributions

If the borrower is contributing any amounts, they must be reported here. For PRA, Borrower Contributions must include any amounts contributed by the Borrower or on behalf of the Borrower, which includes any amounts applied to the Pre-Mod UPB during Trial.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-423

DD37

Borrower Execution Date

For trial loan submission, this is the date that the borrower executed (signed) the trial documents if available. Otherwise it is the date of the first payment (through check, wire, or credit card).
For official loan submission, this is the date that the borrower signed the official loan modification documents.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2014-12-31

LIR-106
LIR-149
LIR-489
LIR-545
OMR-165

DD39

Borrower First Name

The first name of the Borrower of record.

Text(100)

LIR-20

DD40

Borrower Last Name

The last name of the Borrower. This is also known as the family name or surname.

Text(100)

LIR-21

DD43

Borrower Social Security Number

The Social Security Number of the Borrower.

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-116
LIR-209
LIR-228
LIR-336
LIR-338
LIR-449
LIR-450
LIR-451
LIR-452
LIR-519
LIR-521
LIR-527
LIR-603
LIR-604
LIR-605
LIR-606

DD55

Co-Borrower First Name

The first name of the Co-Borrower of record.

If Co-Borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD56

Co-Borrower Last Name

The last name of the Co- Borrower of record.

If co-borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD59

Co-Borrower Social Security Number

The Social Security Number of the Co-Borrower.

If available

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-117
LIR-210
LIR-228
LIR-326
LIR-337
LIR-339
LIR-449
LIR-450
LIR-451
LIR-452
LIR-520
LIR-522
LIR-528
LIR-603
LIR-604
LIR-605
LIR-606

DD62

Date of Original Note

The date the mortgage note was signed by the borrower.

Date(CCYY-MM-DD)

Data Range:
Min: 1950-01-01
Max: 2009-01-01

LIR-36
LIR-92
LIR-296
LIR-297

DD390

Delinquency Type Code

Indicates how long the loan was delinquent in the past 12 months at the time of NPV Run Date.

If Principal Reduction Alternative (PRA) Code' is '2 or '3'.

Numeric(4,0)

Enumerations:
1 = Less than or equal to 6 months delinquent in last 12 months
2 = Greater than 6 months delinquent in last 12 months

LIR-357

DD63

Delinquent Interest

Delinquent interest for interest capitalization. It is the amount of delinquent interest from the delinquent loan's LPI date to the workout execution date.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-50
LIR-139

DD64

Disbursement Forgiven

If there are any forgiven disbursements for advances capitalization.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD67

Escrow Payment After Modification

Report the escrow amount expected in the first payment after loan modification. This is the amount of money that may be collected by the servicer as part of the regular monthly mortgage payment to cover, on behalf of the mortgagee, periodic payments of property taxes and hazard insurance. Any escrow shortage payment amounts must be included. Private Mortgage Insurance payments must be excluded.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139
LIR-165
LIR-207
LIR-240

DD68

Escrow Payment Before Modification

Report the monthly escrow payment amount calculated in the escrow analysis performed in conjunction with determining the borrowers eligibility for the most recent trial period plan for the modification being reported. The escrow analysis must be performed for all borrowers, including those that do not currently escrow for taxes and insurance. This is the amount of money that may be collected by the servicer as part of the regular monthly mortgage payment to cover, on behalf of the mortgagor, periodic payments of property taxes and hazard insurance. Any allowable escrow shortage payment amounts must be included. Private Mortgage Insurance payments must be excluded.

If there is escrow amount that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-207
LIR-239
LIR-241

DD69

Escrow Shortage for Advances

Any escrow advance amounts to be capitalized.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD72

First Lien Indicator

Indicates if loan is first lien.

Boolean

true/false

LIR-43

DD74

First Payment Due Date After Modification

For Trial Loan Submission, this is a projection of the first payment due date after modification. First Payment Due Date After Modification should be the same as the anticipated Modification Effective Date.

For Official Loan Submission, this is the actual first payment due date. First Payment Due Date After Modification should be the same as the actual Modification Effective Date.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-02-01
Max: 2014-09-30

LIR-83
LIR-178
LIR-191
LIR-195
LIR-494

DD593

Forbearance Plan Type Code

A code indicating the type of forbearance period granted to the borrower.

Numeric (4,0)

Enumerations:
1 - Unemployment
2 - Federally Declared Disaster
3 - Unemployment and Federally Declared Disaster

LIR-308
LIR-309
LIR-310
LIR-313
LIR-316
LIR-359
LIR-360
LIR-361
LIR-363

DD75

Foreclosure Referral Date

Provide the date that the mortgage was referred to an attorney for the purpose of initiating foreclosure proceedings. This date should reflect the referral date of currently active foreclosure process. Loans cured from foreclosure should not have a referral date.

Date(CCYY-MM-DD)

LIR-169

DD76

Front Ratio After Modification

The borrower's housing-debt-to-income ratio after modification. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance payments must be excluded. Report to the 2nd decimal place (e.g. 31.05).

For Owner Occupied:
Monthly Housing Expense After Mod (DD112) / Monthly Gross Income (DD110)
For Non-Owner Occupied:
If Positive Cash Flow ( [(Gross Rental Income (DD956) * 75%) - Monthly Housing Expense After Mod (DD112) = Calculated Positive Cash Flow Value], then:
Primary Residence Total Housing Expense Amount (DD958) / [Monthly Gross Income (DD110) + Calculated Positive Cash Flow Value]
If Negative Cash Flow, or does not receive Rental Income ([[(Gross Rental Income (DD956) * 75%) - Monthly Housing Expense After Mod (DD112) = Calculated Negative Cash Flow Value], then:
[Primary Residence Total Housing Expense Amount (DD958) + Absolute Calculated Negative Cash Flow Value] / Monthly Gross Income (DD110)
Round to the nearest .0000001

Numeric(6,2)

Data Range:
Min: 0.01
Max: 9999

LIR-73
LIR-139
LIR-341
LIR-490
LIR-491
LIR-499
LIR-500
LIR-550

DD77

Front Ratio Before Modification

The borrower's housing-debt-to-income ratio based on the existing mortgage loan terms immediately prior to the Trial Period Plan Effective Date. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance payments must be excluded. Report to the 2nd decimal place (e.g. 50.25). Additionally, the value used in the trial loan set up data submission should reflect the income information used to establish the trial period plan terms, and the value used in the official loan set up data submission should reflect the income information used to establish the permanent modification terms.

For Owner Occupied:
Monthly Housing Expense Before Mod (DD113) / Monthly Gross Income (DD110)

For Non-Owner Occupied:
If Positive Cash Flow ( [(Gross Rental Income (DD956) * 75%) - Monthly Housing Expense Before Mod (DD113) = Calculated Positive Cash Flow Value], then:
Primary Residence Total Housing Expense Amount (DD958) / [Monthly Gross Income (DD110) + Calculated Positive Cash Flow Value]
If Negative Cash Flow, or does not receive Rental Income ([[(Gross Rental Income (DD956) * 75%) - Monthly Housing Expense Before Mod (DD113) = Calculated Negative Cash Flow Value], then:
[Primary Residence Total Housing Expense Amount (DD958) + Absolute Calculated Negative Cash Flow Value] / Monthly Gross Income (DD110)
Round to the nearest .0000001

Numeric(6,2)

Data Range:
Min: 10.00
Max: 9999.99

LIR-61
LIR-244
LIR-245
LIR-246
LIR-340
LIR-498
LIR-500
LIR-501
LIR-608

DD5

GSE Loan Number

A unique identifier assigned to each loan by a GSE (Fannie or Freddie).

If GSE loan

Text(30)

LIR-37
LIR-150
LIR-212
LIR-213
LIR-374
LIR-375

DD6

GSE Servicer Number

The Fannie Mae or Freddie Mac unique Servicer identifier.

If GSE loan

Text(30)

LIR-153
LIR-230

DD8

HAMP Servicer Number

A unique identifier assigned to each Servicer that is participating in the HAMP program.

Numeric(9)

LIR-19
LIR-219
LIR-249
LIR-427
LIR-429
LIR-430
LIR-431
LIR-444
LIR-445
LIR-446
LIR-454
LIR-480
LIR-518
LIR-519
LIR-520
LIR-521
LIR-527
LIR-528
LIR-603
LIR-604
LIR-605
LIR-606
OMR-19
OMR-98
OMR-119

DD78

Hardship Reason Code

Identifies the reason for the borrower's hardship, on their mortgage payment obligations.

Numeric(4,0)

Enumeration:
1. Death of borrower
2. Illness of principal borrower
3. Illness of borrower family member
4. Death of borrower family member
5. Martial difficulties
6. Curtailment of income
7. Excessive obligation
8. Abandonment of property
9. Distant employment transfer
10. Property problem
11. Inability to sell property
12. Inability to rent property
13. Military service
14. Other
15. Unemployment
16. Business failure
17. Casualty Loss
18. Energy environment costs
19. Servicing problems
20. Payment adjustment
21. Payment dispute
22. Transfer of ownership pending
23. Fraud
24. Unable to contact borrower
25. Incarceration

LIR-45

DD81

Interest Owed Or Payment Not Reported

If there is Interest owed/received but not reported for interest capitalization, this field must be populated.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD82

Interest Payment

Interest portion of the principal and interest.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-31
OMR-116

DD83

Interest Rate After Modification

The interest rate in the month after loan modification. Report 4 decimal places. For example, 6.125% should be entered as 6.125.

Numeric(6,4)

Data Range:
Min: 0
Max: 20

LIR-74
LIR-91
LIR-233
LIR-335
LIR-435
LIR-487

DD85

Interest Rate Before Modification

The interest rate based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. Please report as rounded to nearest 8th (e.g. 4.120% should be rounded to 4.125% and entered as 4.1250). Report 4 decimal places.

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-62

DD87

Interest Rate Lock Date for Modification

For Trial loan submission, this is the date the borrower's trial period payment was calculated using the standard modification waterfall prior to the start of the trial period.

For Official loan submission, this is the date when the Max Interest Rate After Modification was determined in conjunction with the preparation of the Modification Agreement.

If Program Type =
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current

Date(CCYY-MM-DD)

Data Range:
Min: 2009-02-19
Max: 2014-09-30

LIR-108
LIR-185
LIR-434
LIR-493
LIR-528
LIR-539
LIR-545

DD9

Investor Code

Owner of the mortgage.

Numeric(4,0)

Enumeration:
1. Fannie Mae *
2. Freddie Mac *
3. Private *+
4. Portfolio * +
5. GNMA
6. FHA/VA
7. State or Local Housing
Finance Agency

* indicates Investor Codes currently eligible for HAMP and HAFA
+ indicates 3 and 4 are the only Investor Codes eligible if Program Type =
HMP21 - HMP Default
HMP22 - HMP Imminent Default
HMP27 - Current

LIR-34
LIR-93
LIR-115
LIR-211
LIR-308
LIR-319
LIR-343
LIR-374
LIR-375
LIR-380
LIR-507
LIR-620
LIR-621
LIR-623
LIR-624

DD525

Last Paid Installment Date

This is the actual LPI date reported on the monthly reporting transaction.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2029-01-15

LIR-431
OMR-29
OMR-124
OMR-125
OMR-126
OMR-138
OMR-139
OMR-140
OMR-162

DD88

Last Paid Installment Date After Modification

For Trial, this is the anticipated LPI Date after modification. It should be one month before the anticipated Modification Effective Date.

For the Official Modification, this is the actual LPI Date after Modification. It must be one month before the Modification Effective Date.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-02-01
Max: 2014-09-30

LIR-75
LIR-177
LIR-192
LIR-196
LIR-495

DD89

Last Paid Installment Date Before Modification

The due date of the last paid installment received on the loan immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

Date(CCYY-MM-DD)

LIR-63
LIR-235
LIR-295
LIR-296
LIR-431
LIR-502

DD91

Length of Trial Period

The length of the trial period.

Numeric(3,0)

Data Range:
Min: 3
Max: 999

LIR-197
LIR-198
LIR-533

DD93

Loan Mortgage Type Code

The code that specifies the type of mortgage being applied for or that has been granted.

Numeric(4,0)

Enumeration:
1 - FHA - Loans insured by the Federal Housing Administration
2 - VA - Loans insured by the Department of Veterans Affairs
3 - Conventional with PMI - Non-government insured mortgages insured by a private (non-government) insurer
4 - Conventional w/o PMI - Mortgages with neither government nor private mortgage insurance.
5 - RD-HAMP - Loans guaranteed by the Department of Agriculture (Rural Development)

LIR-42

DD294

Loan Unpaid Principal Balance Amount

The amount of outstanding principal (interest bearing portion only) at the end of the prior month, after accounting for all payment activity.

Currency (20,2)

Min: 0
Max: 999999999999999999.99

OMR-28
OMR-121
OMR-122
OMR-133

DD98

Maturity Date After Modification

The maturity date of the loan after modification.

Date(CCYY-MM-DD)

Data Range:
Max: 12-31-2059

LIR-76
LIR-182
LIR-505
OMR-126

DD99

Maturity Date Before Modification

The date on which the mortgage obligation is scheduled to be paid off, based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. Maturity Date is commonly called Balloon Date for balloon loans, for which scheduled amortization does not pay off the balance of the loan, so that there is a final, large "balloon" payment at the end.

Date(CCYY-MM-DD)

Data Range:
Min: 03-04-2009
Max: 12-31-2059

LIR-64
LIR-332
LIR-504

DD100

Max Interest Rate After Modification

The interest rate cap for the loan.
Not applicable to Tier 2 loans since only Fixed Rate is allowed.

If Program Type =
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current

Numeric(6,4)

Data Range:
Min: 0
Max: 20

LIR-125
LIR-144
LIR-436
LIR-484
LIR-487
LIR-506

DD105

Modification Effective Date

For Trial, this is the anticipated Modification Effective Date of the official loan modification. This is the first day of the month following the month when the last trial payment is due.

For Official, this is the actual Modification Effective Date of the official loan modification. This will still be the first day of the month following the month when the last trial payment is due. The Modification Effective Date on the official loan submission must be earlier than or equal to the date the official loan transaction is submitted.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2014-09-30

LIR-53
LIR-96
LIR-108
LIR-178
LIR-182
LIR-183
LIR-184
LIR-194
LIR-198
LIR-200
LIR-229
LIR-253
LIR-256
LIR-331
LIR-378
LIR-379
LIR-486

DD108

Modified Loan Term-Officer Signature Date

Servicer sign off at the officer level for the loan modification. This is the date the servicer's officer approved the loan modification. This column will be populated for modification cases that need reclassification. There is no conversion needed for existing cases.

Date(CCYY-MM-DD)

LIR-169

DD109

Monthly Debt Payments excluding PITIA

Total amount of monthly debt payments excluding Principal, Interest, Taxes, Insurance and Association Dues (PITIA).

If Program Type =
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-483
LIR-544

DD110

Monthly Gross Income

Total monthly gross income as reported by the borrower and verified by the servicer. For evaluation of a non-owner-occupied property, exclude the rental income from the Monthly Gross Income for the property under evaluation. If there is income from additional rental properties, include the net income from these additional properties in the Monthly Gross Income. Report 2 decimals.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-46
LIR-139
LIR-207
LIR-241
LIR-499
LIR-501
LIR-550
LIR-608

DD956

Monthly Gross Rental Income Amount

For the non-owner occupied property under evaluation, the monthly gross rental income received from the property before any costs or expenses. Report 2 decimals.

Property Occupancy Status Code (DD149) is (1) Vacant or (3) Tenant Occupied

Currency (20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-548
LIR-549
LIR-550
LIR-608

DD112

Monthly Housing Expense After Modification

The borrower's monthly housing expense for the subject property after modification. This must include principal, interest, taxes, insurance, association dues (PITIA), and any escrow shortage payment amount. Private Mortgage Insurance payments must be excluded.

Monthly Housing Expense After Modification = P&I After Modification + Escrow Payment After Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-77
LIR-139
LIR-240
LIR-497
LIR-499
LIR-550

DD113

Monthly Housing Expense Before Modification

The borrower's monthly housing expense for the subject property based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. This must include principal, interest, taxes, insurance, association dues (PITIA), and any escrow shortage payment amount. Private Mortgage Insurance payments must be excluded.

Monthly Housing Expense Before Modification = P&I Before Modification + Escrow Payment Before Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-65
LIR-139
LIR-239
LIR-312
LIR-497
LIR-501
LIR-608

DD119

NPV Date

Date of the NPV submission used to determine trial modification eligibility. This should be the same NPV Date reported for the trial modification setup.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-02-01
Max: Today's System Date or 9-30-2014, whichever is earlier.

LIR-48
LIR-187
LIR-188
LIR-248
LIR-435
LIR-492

DD120

NPV Model Result Amount Post-mod

Net Present Value amount generated from the model after modification.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

LIR-78
LIR-438
LIR-440

DD121

NPV Model Result Amount Pre-mod

Net Present Value amount generated from the model before modification.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

LIR-66
LIR-438
LIR-513

DD124

Other Advances

Other Advances - Other capitalized advance amounts excluding escrow fees and administrative or out-of pocket expenses. Examples include delinquency expenses or fees paid to a third party.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD125

Other Contributions

If there are any amounts contributed by the borrower due to Hazard Claims.

If there are amounts contributed by borrower

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD126

Paydown or Payoff of Subordinate Liens

Indicator of whether subordinate liens been paid off or paid down

If subordinate liens paid off or paid down

Boolean

true/false

DD127

Paydown or Payoff of Subordinate Liens Amount

Amount of paydown or payoff of subordinate liens.

If Paydown or Payoff of Subordinate Liens flag is "True"

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-57

DD958

Primary Residence Total Housing Expense Amount

For the non-owner-occupied property under evaluation, the total monthly housing expense for the borrower’s primary residence (the PITIA). If borrower does not own a primary residence and therefore does not have principal PITIA but is paying rent to live elsewhere, use rent amount in this field. Report 2 decimals.

Property Occupancy Status Code (DD149) is (1) Vacant or (3) Tenant Occupied

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-546
LIR-547
LIR-550
LIR-608

DD132

Principal and Interest Payment After Modification

The principal and interest amount after modification.

P&I Payment After Modification = Monthly Gross Income * Front Ratio After Modification - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-79
LIR-139
LIR-204
LIR-240
LIR-456
LIR-509
LIR-525

DD133

Principal and Interest Payment at 31% DTI

Principal and Interest payable for a 31% Debt to Income ratio. This is equal to
i) 31% of the borrower's income less
ii) the Escrow Payment After Modification and the Association Dues.
For official, the most current verified income must be used.

P&I Payment at 31% DTI = Monthly Gross Income * 31% - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

If Program Type =
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-207
LIR-481
LIR-503
LIR-540
LIR-543

DD134

Principal and Interest Payment at 38% DTI

Principal and Interest payable for a 38% Debt to Income ratio. This is equal to
i) 38% of the borrower's income less
ii) the Escrow Payment Before Modification and Association dues.
For official, the most current verified income must be used.

P&I Payment at 38% DTI = Monthly Gross Income * 38% - Escrow Payment Before Modification (if exists) - Association Dues/Fees Before Modification (if exists)

If Program Type =
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-52
LIR-207
LIR-241
LIR-244
LIR-245
LIR-246
LIR-541
LIR-542

DD135

Principal and Interest Payment Before Modification

The scheduled principal and interest amount based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

P&I Payment Before Modification = Monthly Gross Income * Front Ratio Before Modification - Escrow Payment Before Modification (if exists) - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-67
LIR-139
LIR-204
LIR-239
LIR-244
LIR-245
LIR-246
LIR-509
LIR-526

DD136

Principal Forbearance Amount

The total amount in dollars of the principal that was deferred.

if deferred

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139
LIR-380
LIR-381
LIR-423

DD137

Principal Payment

Principal portion of the principal and interest remitted monthly.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-30
OMR-117

DD138

Principal Payment Owed or Not Reported

If borrower has contributed any cash or amounts in suspense.

If borrower contributed cash or amounts in suspense

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD591

Principal Reduction Alternative Amount

Principal Reduction Alternative (PRA) Amount is the principal forgiveness amount for PRA that is separate and exclusive
of any other principal forgiveness that may be offered in conjunction with the HAMP modification.

If Principal Reduction Alternative (PRA) Code is 2 or 3.

Currency (20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-346
LIR-347
LIR-348
LIR-358
LIR-437
LIR-441

DD592

Principal Reduction Alternative (PRA) Code

A code indicating the waterfall used to modify the loan and if compensation is sought using the Principal Reduction Alternative Waterfall.

Numeric(4,0)

1 - No PRA - standard waterfall
2 - PRA waterfall - incented forgiveness
3 - PRA waterfall - non-incented forgiveness
4 - No value. Record existed prior to attribute introduction (Restricted - not valid for servicer input)

LIR-342
LIR-343
LIR-344
LIR-345
LIR-346
LIR-351
LIR-352
LIR-353
LIR-354
LIR-355
LIR-357
LIR-358
LIR-373
LIR-423
LIR-437
LIR-441
LIR-517

DD570

Principal Reduction Alternative (PRA) NPV Model Result Amount Post-mod

Net Present Value amount as generated by the principal reduction alternative (PRA) waterfall after modification.

If 'Principal Reduction Alternative (PRA) Code' is '2 or '3'.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

LIR-351
LIR-352
LIR-440
LIR-514

DD571

Principal Reduction Alternative (PRA) NPV Model Result Amount Pre-mod

Net Present Value amount as generated by the principal reduction alternative (PRA) waterfall before modification.

If 'Principal Reduction Alternative (PRA) Code' is '2 or '3'.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

LIR-353
LIR-354
LIR-513
LIR-514

DD139

Principal Write-down (Forgiveness)

Amount of principal written-down or forgiven inclusive of investor forgiveness (PRA, HHF matching, etc.) and other principal forgiveness assistance (e.g. HHF).

if principal forgiven

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139
LIR-358
LIR-365
LIR-380
LIR-381
LIR-423
LIR-437
LIR-517

DD140

Product After Modification

The mortgage product of the loan, after the modification.

Numeric(4,0)

Enumeration:
For First Lien Tier 1:
2. Fixed Rate
3. Step Rate

For First Lien Tier 2:
2. Fixed Rate

LIR-80
LIR-111
LIR-119
LIR-137
LIR-488

DD142

Product Before Modification

The mortgage product of the loan, based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

If product is Step Rate, only reportable value is '3. Step Rate'.

Numeric(4,0)

Enumeration:
1. ARM
2. Fixed rate
3. Step Rate
4. One Step Variable
5. Two Step Variable
6. Three Step Variable
7. Four Step Variable
8. Five Step Variable
9. Six Step Variable
10. Seven Step Variable
11. Eight Step Variable
12. Nine Step Variable
13. Ten Step Variable
14. Eleven Step Variable
15. Twelve Step Variable
16. Thirteen Step Variable
17. Fourteen Step Variable

LIR-68

DD10

Program Type/Campaign ID

A program type that will identify campaign types. The unique identifier of a Loan Workout Campaign.

Text(14)

Enumeration:
HMP1 - HMP Default
HMP2 - HMP Imminent Default
HMP7 - Current
HMP9 - FHA
HMP12 - Rural Development - HAMP
HMP21 - Tier 2 HMP Default
HMP22- Tier 2 HMP Imminent Default
HMP27 - Tier 2 Current

LIR-40
LIR-94
LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-216
LIR-217
LIR-218
LIR-226
LIR-235
LIR-355
LIR-358
LIR-427
LIR-429
LIR-430
LIR-431
LIR-432
LIR-433
LIR-434
LIR-435
LIR-436
LIR-437
LIR-445
LIR-446
LIR-449
LIR-450
LIR-451
LIR-452
LIR-454
LIR-455
LIR-457
LIR-462
LIR-472
LIR-476
LIR-477
LIR-478
LIR-479
LIR-480
LIR-481
LIR-482
LIR-483
LIR-484
LIR-485
LIR-487
LIR-488
LIR-490
LIR-491
LIR-493
LIR-497
LIR-498
LIR-499
LIR-500
LIR-501
LIR-502
LIR-503
LIR-507
LIR-509
LIR-518
LIR-519
LIR-520
LIR-521
LIR-522
LIR-527
LIR-528
LIR-539
LIR-540
LIR-541
LIR-603
LIR-604
LIR-605
LIR-606

DD144

Projected Foreclosure Sale Date

Projected date for foreclosure sale of subject property.

Date(CCYY-MM-DD)

LIR-169

DD145

Property City

The name of the city where the subject property is located.

Text(100)

LIR-28

DD146

Property Condition Code

A code denoting the condition of the subject property.

Numeric(4,0)

Enumeration:
1. Excellent
2. Good
3. Fair
4. Poor

LIR-26

DD148

Property Number of Units

Number of units in subject property (Valid values are 1, 2, 3 or 4).

Numeric(4,0)

Data Range:
Min: 1
Max: 4

LIR-23

DD149

Property Occupancy Status Code

A code identifying the occupancy by the borrower of the subject property.

Numeric(4,0)

Enumeration:
1. Vacant
2. Borrower Occupied
3. Tenant Occupied
4. Unknown
5. Occupied by Unknown

LIR-433
LIR-476
LIR-477
LIR-510
LIR-512
LIR-546
LIR-547
LIR-548
LIR-549

DD151

Property State

The 2-character postal abbreviation of the state, province, or region of the subject property.

Text(2)

Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.

LIR-118

DD152

Property Street Address

The street address of the subject property.

Text(200)

LIR-27

DD155

Property Usage Type Code

A code identifying the current use of the property by the borrower. For HAMP, FHA-HAMP and RD-HAMP this is determined at Loan Setup; for HAFA this is determined at the time of the HAFA Agreement Issue Date.

Numeric(4,0)

Enumeration:
1. Principal Residence
2. Second or Vacation Home
3. Investment Property

LIR-451
LIR-452
LIR-478
LIR-479
LIR-510
LIR-512
LIR-525
LIR-526

DD157

Property Valuation As is Value

Property as-is value determined by the property valuation.

Currency(20,2)

Data Range:
Min: 1
Max: 999999999999999999.99

LIR-32

DD158

Property Valuation Date

The date the property value analysis was performed.

Date(CCYY-MM-DD)

LIR-31
LIR-330
LIR-331

DD159

Property Valuation Method

Type of value analysis.

Numeric(4,0)

Enumeration:
1. Full appraisal - Prepared by a certified appraiser
2. Limited appraisal - Prepared by a certified appraiser
3. Broker Price Opinion “BPO” - Prepared by a real estate broker or agent
4. Desktop Valuation - Prepared by bank employee
5. Automated Valuation Model “AVM” - GSE
6. Automated Valuation Model "AVM" - Other

LIR-30

DD161

Property Zip Code

The code designated by the postal service to direct the delivery of physical mail or which corresponds to a physical location. In the USA, this can take either a 5 digit form (ZIP Code) or a 9-digit form (ZIP + 4).

Numeric (5 or 9)

LIR-29
LIR-294
LIR-298

DD165

Remaining Term Before Modification

The remaining number of months until the loan will be paid off, assuming that scheduled payments are made, based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. This will equal lesser of 1. The number of months until the actual balance of the loan will amortize to zero; or 2. The number of months difference between the LPI date and the Maturity Date.

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-69
LIR-432

DD1003

Repurchase Type Code

Identifies the status of the loan at the time of repurchase.

Numeric (4,0)

Enumerations:
1. Repurchased when a Trial
2. Repurchased when a Permanent GSE HAMP Modification
3. Repurchase Reported in Error

LIR-616
LIR-618
LIR-619
LIR-620
LIR-621
LIR-622
LIR-623

DD597

Restriction for Alternative Waterfall Type Code

A code noting the restriction that prohibits principal write-down on the loan.

If investor code is not Fannie Mae or Freddie Mac and post-arrearage MTMLTV >115% or Alternative Principal Forgiveness >0 but there is a condition associated to the loan that prevents it from being evaluated using the alternative waterfall

Numeric (4,0)

Enumerations:
1. Investor does not allow

LIR-345
LIR-349
LIR-365

DD14

Servicer Loan Number

The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.

Text(30)

LIR-33
LIR-219
LIR-427
LIR-429
LIR-430
LIR-431
LIR-444
LIR-445
LIR-446
LIR-480
LIR-518
LIR-519
LIR-520
LIR-521
LIR-527
LIR-528
LIR-603
LIR-604
LIR-605
LIR-606
OMR-20
OMR-96
OMR-119

DD201

Servicing Fee Percent After Modification

Percentage of servicing Fee after loan modification ( e.g. 0.25).

Numeric(4,2)

DD205

Step Interest Rate Step Number

The sequence is used to uniquely identify and order Loan Interest Rate Adjustment schedule records specific to the loans step rate schedule.

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes

Numeric(4)

Data Range:
Min: 1
Max: 9999

LIR-122
LIR-137
LIR-179

DD209

Step New Interest Rate Duration

The step duration for each corresponding step number.

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes

Numeric(4)

Data Range:
Min: 1
Max: 9999

LIR-123
LIR-129

DD206

Step Note Rate

The new interest rate in the step schedule.

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-120
LIR-125
LIR-142
LIR-148
LIR-179
OMR-132

DD208

Step Payment Effective Date

The date the payment will be effective.

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2029-01-15

LIR-121
LIR-128
LIR-130
LIR-141
OMR-33
OMR-112
OMR-136
OMR-137
OMR-141

DD207

Step Principal and Interest Payment

The amount of the principal and/or interest payment due on the loan for each installment, beginning on the effective date.

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-124
LIR-143
OMR-34
OMR-131

DD210

Submission Status

The status of loan data being submitted.

Numeric(4,0)

Enumeration
1. Trial
3. Official
5. Trial Cancel
6. Official Correction*
7. Official Cancel

LIR-35
LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-216
LIR-217
LIR-218
LIR-219
LIR-220
LIR-226
LIR-231
LIR-234
LIR-238
LIR-252
LIR-253
LIR-254
LIR-255
LIR-256
LIR-427
LIR-429
LIR-430
LIR-431
LIR-444
LIR-445
LIR-446
LIR-449
LIR-450
LIR-451
LIR-452
LIR-454
LIR-457
LIR-480
LIR-482
LIR-492
LIR-518
LIR-519
LIR-520
LIR-521
LIR-522
LIR-527
LIR-528
OMR-145
OMR-146
OMR-147

DD678

Supplementary Assistance Code

A code indicating the supplementary assistance provided to the borrower. This assistance may be provided to unemployed borrowers, principal reduction, funding to remove second liens, and programs that facilitate short sales and deeds-in-lieu of foreclosure.

Numeric (4,0)

Enumeration:
-None(1)
-Hardest Hit Fund(2)
- No value existed prior to attribute introduction(3) (Restricted - not valid for servicer input)

LIR-306
LIR-307
LIR-319

DD213

Term After Modification

The remaining number of months until the loan will be paid off, assuming that scheduled payments are made. This will equal lesser of 1. the number of months until the actual balance of the loan will amortize to zero; or 2. the number of months difference between the LPI date and the Maturity Date. In this case, the Maturity Date is the Maturity Date after the modification and may be different from the original Maturity Date (before the modification).

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-81
LIR-95
LIR-167

DD959

Tier 2 Investor Override Indicator

If there are any investor guidelines or applicable laws that restricts the terms of a modification under Tier 2, then select true. Otherwise select false.

If Program Type =
HMP21 - Tier2 HMP Default
HMP22- Tier2 HMP Imminent Default
HMP27 - Tier2 Current

Boolean

true/false

LIR-432
LIR-455
LIR-462

DD401

Trial Plan Type Code

Indicates if Borrowers substitute a Chapter 13 bankruptcy plan for a regular HAMP trial plan

Numeric (4,0)

1. Standard Trial
2. Chapter 13 Bankruptcy

LIR-250
LIR-251
LIR-252
LIR-253
LIR-254
LIR-255
LIR-256

DD15

Underlying Trust Identifier

This is the shelf and series security identifier associated with the security supported by the loan. A shelf offering is an SEC provision allowing an issuer to register a new issue security without selling the entire issue at once. Additionally, this may be the CUSIP identifier associated with the security. The CUSIP number is the identification number assigned to a security by CUSIP (Committee on Uniform Security Identification Procedures) for trading.

Only for Non-GSE

Text (20)

LIR-39
LIR-151

DD595

Unemployment Monthly Forbearance Amount

The amount of the existing monthly mortgage payment that is not required to be paid during the Unemployment Program forbearance period.

If Forbearance Plan Type Code is :
1-Unemployment.
or
3-Unemployment and Federally Declared Disaster.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-310
LIR-311
LIR-312
LIR-359

DD594

Unemployment Plan Forbearance Duration

The total number of months for the completed unemployment forbearance period.

If Forbearance Plan Type Code is :
1-Unemployment.
or
3-Unemployment and Federally Declared Disaster.

Numeric (4,0)

Data Range:
Min: 1
Max: 99

LIR-313
LIR-314
LIR-315
LIR-360

DD596

Unemployment Plan Forbearance Initiation Month

The first calendar day of the month in which the unemployment plan forbearance period begins

If Forbearance Plan Type Code is :
1-Unemployment.
or
3-Unemployment and Federally Declared Disaster.

Date (CCYY-MM-DD)

Data Range:
Min: 2010-05-01
Max: 2013-12-01

LIR-316
LIR-317
LIR-361
LIR-364

DD222

Unpaid Principal Balance After Modification

The unpaid principal balance of a loan after the loan modification. The unpaid principal balance after modification excludes any applicable forbearance amount and can also be referred to as Net UPB Amount.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-82
LIR-423

DD225

Unpaid Principal Balance Before Modification

The unpaid principal balance of a loan is the contractual UPB based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported. This UPB should not reflect any accounting based write-downs.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-70
LIR-90
LIR-348
LIR-423

Sheet 4: 2MP

Legend: 7/29/2013 Blue

Data Dictionary

Definition

Calculations

Data Type/Data Length

Condition Under Which Data is Required

Allowable Values

Loan Set-Up Second Lien Official Modification

Second Lien Official Cancellation

Loan Set-Up Second Lien Partial Extinguishment

Second Lien Partial Extinguishment Cancellation

Loan Set-Up Second Lien Extinguishment

Second Lien Extinguishment Cancellation

Second Lien Official Monthly Reporting

DD20

Action Code

A code reported by the lender to update the loan that indicates the action that occurred during the reporting period.

Numeric(4,0)

If there is an action

Enumeration:
60 - Payoff

DD21

Action Code Date

The effective date of the action associated with the action code specified on the incoming transaction by the servicer.

Date(CCYY-MM-DD)

If there is an action

Data Range:
Min: 2009-03-04
Max: 2029-01-15

DD297

Amortization Type After Modification

The amortization type after modification.

Numeric (4,0)

Enumeration:
1. Amortizing*
2. Interest Only*
3. Partially Amortizing

*Indicates Amortization Types used in 2MP

DD299

Amortization Type Before Modification or Extinguishment

The amortization type before modification or extinguishment.

Numeric (4,0)

Enumeration:
1. Amortizing
2. Interest Only
3. Partially Amortizing

DD27

Amount Capitalized

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

DD38

Borrower Execution or Notification Date

For official loan submission, this is the date that the borrower signed the official loan modification documents. For full extinguishment submission, this is the date the borrower was notified that the loan is to be extinguished.

Date(CCYY-MM-DD)

DD39

Borrower First Name

The first name of the Borrower of record.

Text(100)

DD40

Borrower Last Name

The last name of the Borrower. This is also known as the family name or surname.

Text(100)

DD43

Borrower Social Security Number

The Social Security Number of the Borrower.

Text(9)

Data Range:
Min: 000000001
Max: 999999998

DD55

Co-Borrower First Name

The first name of the Co-Borrower of record.

Text(100)

If co-borrower on loan

DD56

Co-Borrower Last Name

The last name of the Co- Borrower of record.

Text(100)

If co-borrower on loan

DD59

Co-Borrower Social Security Number

The Social Security Number of the Co-Borrower.

Text(9)

If co-borrower on loan

Data Range:
Min: 000000001
Max: 999999998

DD62

Date of Original Note

The date the mortgage note was signed by the borrower.

Date(CCYY-MM-DD)

Data Range:
Min: 1950-01-01
Max: 2009-01-01

DD390

Delinquency Type Code

Indicates how long the loan was delinquent in the past 12 months at the time of NPV Run Date.

Numeric(4,0)

Enumerations:
1 = Less than or equal to 6 months delinquent in last 12 months
2 = Greater than 6 months delinquent in last 12 months

DD75

Foreclosure Referral Date

Date(CCYY-MM-DD)

if foreclosure

DD8

HAMP Servicer Number

A unique identifier assigned to each Servicer that is participating in the HAMP program.

Numeric(9)

DD80

Interest Only End Date

The date on which the Interest Only loans begin to fully amortize before the modification.

Date(CCYY-MM-DD)

Only if Product before Modification or Extinguishment is Interest Only

DD82

Interest Payment

Interest portion of the principal and interest.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

DD83

Interest Rate After Modification

The interest rate in the month after loan modification. Report 4 decimal places. For example, 6.125% should be entered as 6.125.

Numeric(6,4)

Data Range:
Min: 0
Max: 20

DD86

Interest Rate Before Modification or Extinguishment

The interest rate in the month prior to loan modification or extinguishment. Please report as rounded to nearest 8th (e.g. 4.125).

Numeric(6,4)

DD9

Investor Code

Owner of the mortgage.

Numeric(4,0)

Enumeration:
1. Fannie Mae *
2. Freddie Mac *
3. Private *+
4. Portfolio * +
5. GNMA
6. FHA/VA
7. State or Local Housing
Finance Agency

DD525

Last Paid Installment Date

This is the actual LPI date reported on the monthly reporting transaction.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-03-04
Max: 2029-01-15

DD88

Last Paid Installment Date After Modification

For the Official Modification, this is the actual LPI Date after Modification. It must be one month before the Modification Effective Date.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-02-01
Max: 2014-09-30

DD90

Last Paid Installment Date Before Modification or Extinguishment

The due date of the last paid installment of the loan.

Date(CCYY-MM-DD)

DD92

Lien Position

The lien position of the loan.

Numeric(4)

Enumeration:
2

DD402

Loan Modification Fallout Reason Code

A code that specifies the reason why a modification was not completed.

Numeric(4,0)

1. Ineligible Mortgage *+
2. Current DTI Less than 31%
3. Property Not Owner Occupied
4. Other Ineligible Property (i.e. Property Condemned, Property >4 units)
7. Negative NPV
8. Offer Not Accepted by Borrower / Request Withdrawn
11. Loan Paid off
12. Excessive Forbearance
13. Request Incomplete
14. Trial Plan Default +
15. Data Correction * +(Incorrect data)
16. Payor Request * +
17. Compliance Request * +
18. Submission Error Correction (Incorrect transaction type)* +

* Valid for 2MP

DD294

Loan Unpaid Principal Balance Amount

The amount of outstanding principal (interest bearing portion only) at the end of the prior month, after accounting for all payment activity.

Currency (20,2)

Min: 0
Max: 999999999999999999.99

DD98

Maturity Date After Modification

The maturity date of the loan after modification.

Date(CCYY-MM-DD)

Max: 12-31-2059

DD100

Max Interest Rate After Modification

The interest rate cap for the loan.
Not applicable to Tier 2 loans since only Fixed Rate is allowed.

Numeric(6,4)

Data Range:
Min: 0
Max: 20

DD107

Modification or Extinguishment Effective Date

The date on which the loan modification or extinguishment becomes effective.

Date(CCYY-MM-DD)

DD116

Mortgage Insurance Waiver Code

For loans that have mortgage insurance coverage, this attribute indicates whether the mortgage insurer approved transaction and waives any right to collect additional sums from the borrower(s).

Numeric (4,0)

If exists

Enumerations:
1. Waiver approved
2. Waiver not approved
3. No mortgage insurance

DD128

Payment After Modification

The P&I amount after modification.

Currency(20,2)

DD129

Payment Before Modification or Extinguishment

The scheduled principal and interest payment in the month prior to loan modification or extinguishment. For Interest Only loans, it is only the scheduled interest payment in the month prior to loan modification or extinguishment.

Currency(20,2)

DD130

Percentage of Amortizing UPB

Indicates the percentage of Unpaid Principal Balance of the loan that is amortized, before modification for the modification being reported.

Numeric(6,4)

Only if Product before Modification or Extinguishment is 'Partially Amortizing'

DD136

Principal Forbearance Amount

The total amount in dollars of the principal that was deferred.

Currency(20,2)

if deferred

Data Range:
Min: 0
Max: 999999999999999999.99

DD137

Principal Payment

Principal portion of the principal and interest remitted monthly.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

DD139

Principal Write-down (Forgiveness)

Amount of principal written-down or forgiven inclusive of investor forgiveness (PRA, HHF matching, etc.) and other principal forgiveness assistance (e.g. HHF).

Currency(20,2)

if principal forgiven

Data Range:
Min: 0
Max: 999999999999999999.99

DD140

Product After Modification

The mortgage product of the loan, after the modification.

Numeric(4,0)

Enumeration:
2. Fixed Rate
3. Step Rate

DD143

Product Before Modification or Extinguishment

The mortgage product of the loan, before the modification or extinguishment.

Numeric(4,0)

DD10

Program Type/Campaign ID

A program type that will identify campaign types. The unique identifier of a Loan Workout Campaign.

Text(14)

Enumeration:
HMP8 - Second Lien Official Modifications and Not Approved / Not Accepted
HMP10 - Second Lien Full Extinguishments
HMP11 - Second Lien Partial Extinguishments

DD144

Projected Foreclosure Sale Date

Projected date for foreclosure sale of subject property.

Date(CCYY-MM-DD)

if foreclosure

DD145

Property City

The name of the city where the subject property is located.

Text(100)

DD151

Property State

The 2-character postal abbreviation of the state, province, or region of the subject property.

Text(2)

Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.

DD152

Property Street Address

The street address of the subject property.

Text(200)

DD153

Property Type Code

A code that defines the type of property that the loan is associated with the loan.

Numeric(4,0)

Enumeration:
1. Single Family 1 to 4 Units
2. Condominium/Planned Unit Development (PUD)
3. Coop
4. Mobile Home
5. Zero-Lot-Line
6. Unknown

DD161

Property Zip Code

Numeric (5 or 9)

DD467

Second Lien GSE Loan Number

A unique identifier assigned to each loan by a GSE (Fannie or Freddie).

Text(30)

If GSE loan

DD468

Second Lien GSE Servicer Number

The Fannie Mae or Freddie Mac unique Servicer identifier.

Text(30)

If GSE loan

DD469

Second Lien HAMP Servicer Number

A unique identifier assigned to each Servicer that is participating in the HAMP program.

Numeric(9)

DD166

Second Lien Release Indicator

Indicates that the lien has been released. The servicer must provide evidence of the second lien release, via this data attribute, when submitting a request for extinguishment payment.

Boolean

true/false

DD470

Second Lien Servicer Loan Number

The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.

Text(30)

DD296

Second Lien Trial Type Code

A code that specifies if the loan required a trial period and if the trial was performed.

Numeric(4,0)

Enumeration:
1. Trial Not Required/Trial Not Performed
2. Trial Not Required/Trial Performed
3. Trial Required/Trial Performed

DD14

Servicer Loan Number

The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.

Text(30)

DD205

Step Interest Rate Step Number

The sequence is used to uniquely identify and order Loan Interest Rate Adjustment schedule records specific to the loans step rate schedule.

Numeric(4)

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes
Not applicable for FHA

Data Range:
Min: 1
Max: 9999

DD209

Step New Interest Rate Duration

The step duration for each corresponding step number.

Numeric(4)

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes
Not applicable for FHA

Data Range:
Min: 1
Max: 9999

DD206

Step Note Rate

The new interest rate in the step schedule.

Numeric(6,4)

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes
Not applicable for FHA

Data Range:
Min: 0
Max: 99.9999

DD208

Step Payment Effective Date

The date the payment will be effective.

Date(CCYY-MM-DD)

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes
Not applicable for FHA

Data Range:
Min: 2009-04-01
Max: 2029-01-01

DD207

Step Principal and Interest Payment

The amount of the principal and/or interest payment due on the loan for each installment, beginning on the effective date.

Currency(20,2)

If 1MP or 2MP and Product After Modification is Step Rate and if the rate changes
Not applicable for FHA

Data Range:
Min: 0.01
Max: 999999999999999999.99

DD210

Submission Status

The status of loan data being submitted.

Numeric(4,0)

Enumeration:
14. 2MP Official
15. 2MP Official Cancel
16. 2MP Partial Extinguishment
17. 2MP Extinguishment
18. 2MP Partial Extinguishment Cancel
19. 2MP Partial Extinguishment Correction
20. 2MP Official Correction
21. 2MP Extinguishment Cancel
22. 2MP Extinguishment Correction
23. 2MP Not Approved/Not Accepted
24. 2MP Not Approved/Not Accepted Cancel

DD213

Term After Modification

The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation.

Numeric(4,0)

Data Range:
Min: 1
Max: 480

DD214

Term Before Modification or Extinguishment

Represents the number of months on which installment payments are based.

Numeric(4)

Data Range:
Min: 1
Max: 9999

DD15

Underlying Trust Identifier

Text (20)

Only for Non-GSE

DD222

Unpaid Principal Balance After Modification

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

DD226

Unpaid Principal Balance Before Modification or Extinguishment

The total principal amount outstanding prior to the effective date of the modification or extinguishment.

Currency(20,2)

Sheet 5: HAFA


			M=Mandatory; C=Conditional; O=Optional					Legend: 11/1/2012 - Purple; 7/29/2013 - Blue
Ref ID	Name of Data Point	Descriptions	Short Sale or Deed-in-Lieu Notification	Loan Set-Up Short Sale	Loan Set-Up Deed-in-Lieu	Cancellation	Condition Under Which Data is Required	Data Type / Data Length	Allowable Values	Associated Rules
DD22	Agreement Expiration Date	The expiration date of the Short Sale Notice (SSN), Pre-Approved HAFA Short Sale, Deed-in-Lieu Agreement or servicer's proprietary form DIL notice or agreement.	M	M	M			Date(CCYY-MM-DD)	Date Range: Min: 2010-01-29 Max: 2014-09-30	HAFLIR-57 HAFLIR-58 HAFLIR-59 HAFLIR-62
DD23	Agreement Issue Date	This is the date that the Short Sale Notice (SSN), Pre-Approved HAFA Short Sale, Deed-in Lieu (DIL) Agreement or servicer's proprietary form DIL notice or agreement were issued.	M	M	M			Date(CCYY-MM-DD)	Data Range: Min:2009-10-01 Max:2013-12-31	HAFLIR-53 HAFLIR-54 HAFLIR-55 HAFLIR-56 HAFLIR-59 HAFLIR-70 HAFLIR-221 HAFLIR-222
DD37	Borrower Execution Date	This is the date that the borrower signed any short sale agreement, if a servicer uses such an agreement and requires the borrower’s signature thereon, or deed-in-lieu agreement, if a servicer requires the borrower’s signature on such agreement. If the servicer uses a unilateral document to communicate terms of pre-approved HAFA short sale or deed-in-lieu of foreclosure, this is the date when that document was issued.	M	M	M			Date(CCYY-MM-DD)	Data Range: Min: 2009-10-01 Max: No limit	HAFLIR-50 HAFLIR-51 HAFLIR-53 HAFLIR-97 HAFLIR-168
DD39	Borrower First Name	The first name of the Borrower of record.	M	M	M			Text(100)		HAFLIR-19
DD40	Borrower Last Name	The last name of the Borrower. This is also known as the family name or surname.	M	M	M			Text(100)		HAFLIR-18
DD43	Borrower Social Security Number	The Social Security Number of the Borrower.	M	M	M			Text(9)	Data Range: Min: 000000001 Max: 999999998	HAFLIR-20 HAFLIR-21 HAFLIR-23 HAFLIR-157 HAFLIR-160 HAFLIR-195 HAFLIR-197
DD55	Co-Borrower First Name	The first name of the Co-Borrower of record.	O	O	O			Text(100)		HAFLIR-26 HAFLIR-191
DD56	Co-Borrower Last Name	The last name of the Co- Borrower of record.	O	O	O			Text(100)		HAFLIR-24 HAFLIR-191
DD59	Co-Borrower Social Security Number	The Social Security Number of the Co-Borrower.	O	O	O			Text(9)	Data Range: Min: 000000001 Max: 999999998	HAFLIR-28 HAFLIR-29 HAFLIR-157 HAFLIR-161 HAFLIR-191 HAFLIR-196 HAFLIR-198
DD62	Date of Original Note	The date the mortgage note was signed by the borrower.	M	M	M			Date(CCYY-MM-DD)	Data Range: Min: 1950-01-01 Max: 2009-01-01	HAFLIR-41 HAFLIR-42 HAFLIR-43 HAFLIR-188
DD223	Final Unpaid Principal Balance Amount	The final unpaid principal balance, including interest bearing principal balance, any principal forbearance amount and any outstanding capitalized interest, at the time of closing for a Short Sale or Deed-in-Lieu transaction.	M	M	M			Currency (20,2)	Data Range: Min: 0.01 Max: 1,403,400	HAFLIR-84 HAFLIR-85 HAFLIR-86 HAFLIR-87 HAFLIR-88 HAFLIR-89
DD77	Front Ratio Before Modification	The front-end DTI (principal, interest, taxes, insurance and association dues (PITIA) and any escrow shortage payment amount) housing ratio as of the HAMP modification evaluation.	C	C	C		Required if Investor Code is either 1 (Fannie Mae) or 2 (Freddie Mac).	Numeric(6,2)		HAFLIR-44 HAFLIR-45 HAFLIR-218
DD5	GSE Loan Number	A unique identifier assigned to each loan by a GSE (Fannie or Freddie).	O	O	O		If GSE loan	Text(30)		HAFLIR-12 HAFLIR-13 HAFLIR-14 HAFLIR-200 HAFLIR-201
DD6	GSE Servicer Number	The Fannie Mae or Freddie Mac unique Servicer identifier.	O	O	O		If GSE loan	Text(30)		HAFLIR-10
DD7	HAMP Registration Number	The unique identifier for the servicer participating in the HAMP program.	M	M	M	M		Numeric(15)		HAFLIR-3 HAFLIR-4 HAFLIR-5 HAFLIR-156 HAFLIR-157 HAFLIR-174
DD8	HAMP Servicer Number	A unique identifier assigned to each Servicer that is participating in the HAMP program.	M	M	M	M		Numeric(9)		HAFLIR-5 HAFLIR-6 HAFLIR-7 HAFLIR-156 HAFLIR-157 HAFLIR-170 HAFLIR-186 HAFLIR-206 HAFLIR-207 HAFLIR-208 HAFLIR-209
DD9	Investor Code	Owner of the mortgage.	M	M	M			Numeric(4,0)	Enumeration: 1. Fannie Mae * 2. Freddie Mac * 3. Private + 4. Portfolio + 5. GNMA 6. FHA/VA 7. State or Local Housing Finance Agency * indicates Investor Codes currently eligible for HAMP and HAFA	HAFLIR-10 HAFLIR-15 HAFLIR-16 HAFLIR-17 HAFLIR-44 HAFLIR-45 HAFLIR-100 HAFLIR-194 HAFLIR-200 HAFLIR-201 HAFLIR-213 HAFLIR-218 HAFLIR-223 HAFLIR-224
DD94	Loan Delinquency Status Type Code	A code specifying whether the loan is in default, imminent default or current status as of the HAMP modification evaluation.	M	M	M			Numeric(4,0)	Enumeration: 1. Default 2. Imminent Default 3. Current	HAFLIR-48 HAFLIR-49
DD104	Minimum Net Return to Investor Amount	The Minimum Net Return to Investor is the calculated Minimum Acceptable Net Proceeds amount that the investor is willing to accept from the transaction. It must be at least equal to or less than the list price minus the sum of allowable costs that may be deducted from gross sale proceeds or acceptable sale proceeds. The Minimum Net Return to Investor must be reported as a dollar amount.	C	M	O		Required if Program Type/Campaign ID (DD10) is HMP5 (Short Sale with Relocation Compensation) or HMP25 (Short Sale without Relocation Compensation).	Currency (20,2)	Data Range: Min:0.01 Max:1403400.00	HAFLIR-79 HAFLIR-80 HAFLIR-81
DD116	Mortgage Insurance Waiver Code	For loans that have mortgage insurance coverage, this attribute indicates whether the mortgage insurer approved transaction and waives any right to collect additional sums from the borrower(s).	O	M	M		If exists	Numeric (4,0)	Enumerations: 1. Waiver approved 2. Waiver not approved 3. No mortgage insurance	HAFLIR-82 HAFLIR-83 HAFLIR-166
DD10	Program Type/Campaign ID	A program type that will identify campaign types. The unique identifier of a Loan Workout Campaign.	M	M	M			Text(14)	Enumeration (for HAFA): HMP3 - Deed-in-lieu with Relocation Compensation HMP5 - Short Sale with Relocation Compensation HMP23 - Deed-in-lieu without Relocation Compensation HMP25 - Short Sale without Relocation Compensation	HAFLIR-31 HAFLIR-32 HAFLIR-71 HAFLIR-74 HAFLIR-79 HAFLIR-143 HAFLIR-145 HAFLIR-172 HAFLIR-184 HAFLIR-203 HAFLIR-222 HAFLIR-223 HAFLIR-227
DD145	Property City	The name of the city where the subject property is located.	M	M	M			Text(100)		HAFLIR-36
DD147	Property List Price	At notification this is the original list price of the property. At extension or correction, it is the latest list price of the property as of the extension or correction. At loan set up, it is the ending list price of the property as of the Transaction Closing Date.	C	M	O		Required if Program Type/Campaign ID (DD10) is HMP5 (Short Sale with Relocation Compensation) or HMP25 (Short Sale without Relocation Compensation)	Currency (20,2)	Data Range: Min: 0.01 Max: 999999999999999999.99	HAFLIR-71 HAFLIR-72 HAFLIR-81
DD148	Property Number of Units	Number of units in subject property (Valid values are 1, 2, 3 or 4).	M	M	M			Numeric(4,0)	Data Range: Min: 1 Max: 4	HAFLIR-86 HAFLIR-87 HAFLIR-88 HAFLIR-89 HAFLIR-105 HAFLIR-173
DD150	Property Sale or Transaction Amount	The sale or transfer price of the property.	O	M	M			Currency (20,2)	Data Range Min: 0.01 Max: 999999999999999999.99	HAFLIR-90 HAFLIR-92
DD151	Property State	The 2-character postal abbreviation of the state, province, or region of the subject property.	M	M	M			Text(2)	Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.	HAFLIR-37 HAFLIR-38
DD152	Property Street Address	The street address of the subject property.	M	M	M			Text(200)		HAFLIR-35
DD155	Property Usage Type Code	A code identifying the current use of the property by the borrower. For HAMP, FHA-HAMP and RD-HAMP this is determined at Loan Setup; for HAFA this is determined at the time of the HAFA Agreement Issue Date.	M	M	M			Numeric(4,0)	Enumeration: 1. Principal Residence 2. Second or Vacation Home 3. Investment Property	HAFLIR-46 HAFLIR-47 HAFLIR-213 HAFLIR-221 HAFLIR-227
DD156	Property Vacancy Date	The written communication approving a HAFA short sale or a deed-in-lieu of foreclosure will state the date by which the property must be vacated.	C	C	C		Required if Program Type/Campaign ID is HMP3 or HMP5.	Date(CCYY-MM-DD)	Data range: Min: 2010-02-28	HAFLIR-74 HAFLIR-75
DD161	Property Zip Code	The code designated by the postal service to direct the delivery of physical mail or which corresponds to a physical location. In the USA, this can take either a 5 digit form (ZIP Code) or a 9-digit form (ZIP + 4).	M	M	M			Numeric (5 or 9)		HAFLIR-39 HAFLIR-40 HAFLIR-187 HAFLIR-189 HAFLIR-190
DD14	Servicer Loan Number	The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.	M	M	M	M		Text(30)		HAFLIR-5 HAFLIR-8 HAFLIR-156 HAFLIR-157 HAFLIR-206 HAFLIR-207 HAFLIR-208 HAFLIR-209
DD202	Short Sale or Deed-in-Lieu Cancellation Reason Code	A field indicating the reason why a Short Sale or Deed-in-Lieu transaction was cancelled.				M		Numeric(4,0)	Enumeration: 1. Agreement Expiration 2. Agreement Termination 3. Notification Cancellation 4. Loan Set up Cancellation 5. Servicing Transfer of HAMP loan 6. Payoff of HAMP loan 7. Other	HAFLIR-102 HAFLIR-103 HAFLIR-129
DD203	Short Sale or Deed-in-Lieu Reason Code	A field identifying the reason for the borrower entering into a Short Sale or Deed-in-Lieu transaction.	M	M	M			Numeric(4,0)	Enumeration: 1. Does not qualify for a Trial Period Plan 2. Does not successfully complete a Trial Period Plan 3. Is delinquent on a HAMP modification by missing at least two consecutive payments 4. Requests a Short Sale or Deed-in-Lieu	HAFLIR-63 HAFLIR-64 HAFLIR-65 HAFLIR-66 HAFLIR-148 HAFLIR-149
DD204	Short Sale or Deed-in-Lieu Reason Date	For loans that do not qualify for a HAMP trial modification or the borrower declines a modification, this is the date that a trial modification was not offered to the borrower or was not accepted by the borrower. For a borrower who did not successfully complete a trial plan, this is the trial fall out date.	O	O	O			Date(CCYY-MM-DD)	Data Range: Min: 2009-02-03 Max: 2013-12-31	HAFLIR-67 HAFLIR-69 HAFLIR-70 HAFLIR-149
DD210	Submission Status	The status of loan data being submitted.	M	M	M	M		Numeric(4,0)	Enumeration (for HAFA): 8. Short Sale or Deed-in-Lieu Notification 9. Short Sale Loan Set-up 10. Deed-in-Lieu Loan Set-up 11. HAFA Cancel 12. HAFA Correction 13. Short Sale or Deed-in-Lieu Extension	HAFLIR-33 HAFLIR-34 HAFLIR-82 HAFLIR-90 HAFLIR-93 HAFLIR-95 HAFLIR-99 HAFLIR-102 HAFLIR-110 HAFLIR-112 HAFLIR-113 HAFLIR-114 HAFLIR-122 HAFLIR-142 HAFLIR-143 HAFLIR-145 HAFLIR-156 HAFLIR-159 HAFLIR-169 HAFLIR-172
DD212	Subordinate Lien Release Reimbursement Amount	The total amount of reimbursement paid by the servicer to the subordinate mortgage lien holder(s) to secure release of the subordinate mortgage lien(s).	O	M	M			Currency (20,2)	Data Range: Min: 0 Max: 8,500	HAFLIR-99 HAFLIR-100 HAFLIR-224 HAFLIR-220
DD678	Supplementary Assistance Code	A code indicating the supplementary assistance provided to the borrower. This assistance may be provided to unemployed borrowers, principal reduction, funding to remove second liens, and programs that facilitate short sales and deeds-in-lieu of foreclosure.	M	M	M			Numeric (4,0)	Enumeration: 1. None 2. Hardest Hit Fund 3. No value existed prior to attribute introduction (Restricted - not valid for servicer input)	HAFLIR-192 HAFLIR-193 HAFLIR-194
DD215	Total Allowable Costs	The total allowable transaction costs associated with selling the property that can be deducted from the gross sale price at closing. Allowable costs may include subordinate lien release reimbursement amount, borrower relocation assistance, sales commission, closing costs for taxes, title, attorney fees and other miscellaneous expenses. The closing costs and real estate commissions should be reasonable and customary based on the community in which the property is located.	O	M	O			Currency (20,2)	Data Range; Min: 0 Max: 999999999999999999.99	HAFLIR-93 HAFLIR-94
DD216	Transaction Closing Date	The date on which the Short Sale or Deed-in-Lieu transaction is completed.	O	M	M			Date(CCYY-MM-DD)	Data Range: Min: No minimum Max: 2014-09-30	HAFLIR-95 HAFLIR-96 HAFLIR-97 HAFLIR-211 HAFLIR-219 HAFLIR-220

Sheet 6: FHA HAMP

M=Mandatory; C=Conditional; O=Optional

Legend: Green 04/01/2013 Blue 7/29/2013

Ref ID

Name of Data Point

Description

Calculation

FHA Trial Set-Up

FHA Trial Cancel

FHA Official Set-up

FHA Official Cancel

Official Monthly Reporting

Condition Under Which Data Is Required

Data Type/Data Length

Allowable Values

Associated Rules

DD17

1st Trial Payment Due Date

This is the date that the first trial payment is due. It is also the trial modification effective date. This date must be less than the trial loan submission date.

If exists

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-06-30

LIR-169
LIR-183
LIR-198
LIR-278
LIR-279
LIR-283
LIR-285
LIR-295

DD18

1st Trial Payment Posted Date

The date the first payment posted during the Trial period.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-06-30

LIR-277
LIR-281
LIR-284
LIR-378
LIR-379

DD19

1st Trial Payment Received Amount

This is the actual amount of the Payment received from the Borrower to the Servicer for the 1st Trial payment.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-282

DD20

Action Code

A code reported by the lender to update the loan that indicates the action that occurred during the reporting period.

If there is an action

Numeric(4,0)

Enumeration:
60 - Payoff

OMR-35
OMR-36
OMR-113
OMR-122
OMR-133

DD21

Action Code Date

The effective date of the action associated with the action code specified on the incoming transaction by the servicer. The action date is required for certain action codes.

If there is an action

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2029-01-15

OMR-36
OMR-113
OMR-123
OMR-124
OMR-135
OMR-148
OMR-160
OMR-162

DD24

Amortization Term After Modification

The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation.

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-71
LIR-95
LIR-166
LIR-261

DD26

Amortization Term Before Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-59

DD29

Association Dues/Fees Before Modification

If there are association fees that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-239
LIR-240
LIR-242
LIR-243
LIR-247

DD31

Back Ratio After Modification

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-72
LIR-341
LIR-382

DD32

Back Ratio Before Modification

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-60
LIR-340
LIR-382

DD33

Borrower Contributions

If the borrower is contributing any amounts, they must be reported here.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD37

Borrower Execution Date

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-12-31

LIR-106
LIR-107
LIR-112
LIR-273

DD39

Borrower First Name

The first name of the Borrower of record.

Text(100)

LIR-20

DD40

Borrower Last Name

The last name of the Borrower. This is also known as the family name or surname.

Text(100)

LIR-21

DD43

Borrower Social Security Number

The Social Security Number of the Borrower.

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-116
LIR-174
LIR-209
LIR-228
LIR-232
LIR-328
LIR-329
LIR-336
LIR-338

DD55

Co-Borrower First Name

The first name of the Co-Borrower of record.

If co-borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD56

Co-Borrower Last Name

The last name of the Co- Borrower of record.

If co-borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD59

Co-Borrower Social Security Number

The Social Security Number of the Co-Borrower.

If available

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-117
LIR-174
LIR-210
LIR-228
LIR-232
LIR-326
LIR-328
LIR-329
LIR-337
LIR-339

DD62

Date of Original Note

The date the mortgage note was signed by the borrower.

Date(CCYY-MM-DD)

Data Range:
Min: 1950-01-01
Max: 2009-01-01

LIR-36
LIR-92
LIR-296
LIR-297

DD63

Delinquent Interest

Delinquent interest for interest capitalization. It is the amount of delinquent interest from the delinquent loan's LPI date to the workout execution date.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-50
LIR-139

DD64

Disbursement Forgiven

If there are any forgiven disbursements for advances capitalization.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD67

Escrow Payment After Modification

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139
LIR-165
LIR-240
LIR-242
LIR-243

DD68

Escrow Payment Before Modification

If there is escrow amount that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-239
LIR-247

DD72

First Lien Indicator

Indicates if loan is first lien.

Boolean

true/false

LIR-43

DD74

First Payment Due Date After Modification

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-09-30

LIR-83
LIR-178
LIR-190
LIR-195
LIR-271

DD75

Foreclosure Referral Date

Date(CCYY-MM-DD)

LIR-169

DD76

Front Ratio After Modification

The borrower's housing-debt-to-income ratio after modification. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance Payments must be included. Report to the 2nd decimal place (e.g. 31.05).

Monthly Housing Expense After Mod (DD112) / Monthly Gross Income (DD110)

Numeric(6,2)

Data Range:
Min: 0.01
Max: 9999

LIR-73
LIR-176
LIR-221
LIR-222
LIR-223
LIR-243
LIR-341

DD77

Front Ratio Before Modification

The borrower's housing-debt-to-income ratio based on the existing mortgage loan terms immediately prior to the Trial Period Plan Effective Date. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance Payments must be included.Report to the 2nd decimal place (e.g. 50.25). Additionally, the value used in the trial loan set up data submission should reflect the income information used to establish the trial period plan terms, and the value used in the official loan set up data submission should reflect the income information used to establish the permanent modification terms.

Monthly Housing Expense Before Mod (DD113) / Monthly Gross Income (DD110)

Numeric(6,2)

Data Range:
Min: 10.00
Max: 9999.99

LIR-61
LIR-215
LIR-222
LIR-224
LIR-236
LIR-247
LIR-340

DD457

Government Agency Case Number

A unique identifier assigned to each loan by the Government Agency .

Text (30)

LIR-275

DD458

Government Agency Servicer Number

The Government Agency unique Servicer identifier.

Text (30)

LIR-274
LIR-291

DD5

GSE Loan Number

A unique identifier assigned to each loan by a GSE (Fannie or Freddie).

If GSE loan

Text(30)

LIR-37
LIR-150
LIR-212
LIR-213
LIR-374
LIR-375

DD6

GSE Servicer Number

The Fannie Mae or Freddie Mac unique Servicer identifier.

If GSE loan

Text(30)

LIR-153
LIR-230

DD8

HAMP Servicer Number

A unique identifier assigned to each Servicer that is participating in the HAMP program.

Numeric(9)

LIR-19
LIR-249
LIR-219
OMR-19
OMR-98
OMR-119

DD78

Hardship Reason Code

Identifies the reason for the borrower's hardship, on their mortgage payment obligations.

Numeric(4,0)

LIR-45

DD81

Interest Owed Or Payment Not Reported

If there is Interest owed/received but not reported for interest capitalization, this field must be populated.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD82

Interest Payment

Interest portion of the principal and interest.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-31
OMR-116

DD83

Interest Rate After Modification

The interest rate in the month after loan modification. Report 4 decimal places. For example, 6.125% should be entered as 6.125.

Numeric(6,4)

Data Range:
Min: 0
Max: 20

LIR-74
LIR-110
LIR-199
LIR-266
LIR-335

DD85

Interest Rate Before Modification

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-62

DD87

Interest Rate Lock Date for Modification

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-09-30

LIR-54
LIR-107
LIR-108
LIR-186
LIR-270

DD9

Investor Code

Owner of the mortgage.

Numeric(4,0)

Enumeration:
1. Fannie Mae *
2. Freddie Mac *
3. Private *+
4. Portfolio * +
5. GNMA
6. FHA/VA
7. State or Local Housing
Finance Agency

LIR-34
LIR-93
LIR-115
LIR-211
LIR-300
LIR-319
LIR-374
LIR-375

DD525

Last Paid Installment Date

This is the actual LPI date reported on the monthly reporting transaction.

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2029-01-15

OMR-29
OMR-124
OMR-125
OMR-126
OMR-139
OMR-140
OMR-156
OMR-162

DD88

Last Paid Installment Date After Modification

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-09-30

LIR-75
LIR-177
LIR-193
LIR-196
LIR-272

DD89

Last Paid Installment Date Before Modification

The due date of the last paid installment received on the loan immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

Date(CCYY-MM-DD)

LIR-63
LIR-295
LIR-296

DD91

Length of Trial Period

The length of the trial period.

Numeric(3,0)

Data Range:
Min: 3
Max: 999

LIR-197
LIR-198
LIR-280

DD402

Loan Modification Fallout Reason Code

A code that specifies the reason why a modification was not completed.

If cancel

Numeric(4,0)

LIR-287
LIR-288
LIR-293

DD93

Loan Mortgage Type Code

The code that specifies the type of mortgage being applied for or that has been granted.

Numeric(4,0)

LIR-260

DD294

Loan Unpaid Principal Balance Amount

The amount of outstanding principal (interest bearing portion only) at the end of the prior month, after accounting for all payment activity.

Currency (20,2)

Min: 0
Max: 999999999999999999.99

OMR-28
OMR-121
OMR-122
OMR-133

DD98

Maturity Date After Modification

The maturity date of the loan after modification.

Date(CCYY-MM-DD)

Data Range:
Max: 12-31-2059

LIR-76
LIR-182
LIR-334
OMR-126

DD99

Maturity Date Before Modification

Date(CCYY-MM-DD)

Data Range:
Min: 08-15-2009
Max: 12-31-2059

LIR-64
LIR-333

DD100

Max Interest Rate After Modification

The interest rate cap for the loan.

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-103
LIR-110
LIR-377

DD105

Modification Effective Date

Date(CCYY-MM-DD)

Data Range:
Min: 2009-08-15
Max: 2014-09-30

LIR-53
LIR-96
LIR-108
LIR-178
LIR-182
LIR-183
LIR-189
LIR-194
LIR-198
LIR-200
LIR-229
LIR-264
LIR-378
LIR-379

DD108

Modified Loan Term-Officer Signature Date

Date(CCYY-MM-DD)

LIR-169

DD109

Monthly Debt Payments excluding PITIA

Total amount of monthly debt payments excluding Principal, Interest, Taxes, Insurance and Association Dues (PITIA).

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-47

DD110

Monthly Gross Income

Total monthly income in dollars for all borrowers on the loan.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-46
LIR-139
LIR-242
LIR-243
LIR-247

DD112

Monthly Housing Expense After Modification

Monthly Housing Expense After Modification = P&I After Modification + Escrow Payment After Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-77
LIR-139
LIR-208
LIR-240

DD113

Monthly Housing Expense Before Modification

Monthly Housing Expense Before Modification = P&I Before Modification + Escrow Payment Before Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-65
LIR-139
LIR-208
LIR-239

DD125

Other Contributions

If there are any amounts contributed by the borrower due to Hazard Claims.

If there are amounts contributed by borrower

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD459

Partial Claim Amount

The amount of the partial claim made for the modification. A partial claim is the amount that the Government Agency advances to pay the past-due amount of principal, interest, insurance, and taxes owed by a delinquent borrower. The payment is in the form of a non-interest-bearing loan to the borrower.

Currency (20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-276

DD126

Paydown or Payoff of Subordinate Liens

Indicator of whether subordinate liens been paid off or paid down

If subordinate liens paid off or paid down

Boolean

true/false

DD127

Paydown or Payoff of Subordinate Liens Amount

Amount of paydown or payoff of subordinate liens.

If Paydown or Payoff of Subordinate Liens flag is "True"

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-57

DD132

Principal and Interest Payment After Modification

The principal and interest amount after modification.

P&I Payment After Modification = Monthly Gross Income * Front Ratio After Modification - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-79
LIR-139
LIR-204
LIR-240
LIR-243

DD133

Principal and Interest Payment at 31% DTI

P&I Payment at 31% DTI = Monthly Gross Income * 31% - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-51
LIR-242

DD135

Principal and Interest Payment Before Modification

The scheduled principal and interest amount based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

P&I Payment Before Modification = Monthly Gross Income * Front Ratio Before Modification - Escrow Payment Before Modification (if exists) - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-67
LIR-139
LIR-204
LIR-239
LIR-247

DD137

Principal Payment

Principal portion of the principal and interest remitted monthly.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-30
OMR-117

DD138

Principal Payment Owed or Not Reported

If borrower has contributed any cash or amounts in suspense.

If borrower contributed cash or amounts in suspense

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD139

Principal Write-down (Forgiveness)

Amount of principal written-down or forgiven inclusive of investor forgiveness (PRA, HHF matching, etc.) and other principal forgiveness assistance (e.g. HHF).

if principal forgiven

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139

DD140

Product After Modification

The mortgage product of the loan, after the modification.

Numeric(4,0)

Enumeration:
2. Fixed Rate

LIR-80
LIR-262

DD142

Product Before Modification

The mortgage product of the loan, based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

Numeric(4,0)

Enumeration:
1. ARM *
2. Fixed rate *
3. Step Rate
4. One Step Variable
5. Two Step Variable
6. Three Step Variable
7. Four Step Variable
8. Five Step Variable
9. Six Step Variable
10. Seven Step Variable
11. Eight Step Variable
12. Nine Step Variable
13. Ten Step Variable
14. Eleven Step Variable
15. Twelve Step Variable
16. Thirteen Step Variable
17. Fourteen Step Variable

* only 1 and 2 are valid for FHA

LIR-68

DD10

Program Type/Campaign ID

A program type that will identify campaign types. The unique identifier of a Loan Workout Campaign.

Text(14)

HMP9 - FHA

LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-217
LIR-218
LIR-226
LIR-259
LIR-265
LIR-300

DD144

Projected Foreclosure Sale Date

Projected date for foreclosure sale of subject property.

Date(CCYY-MM-DD)

LIR-169

DD145

Property City

The name of the city where the subject property is located.

Text(100)

LIR-28

DD148

Property Number of Units

Number of units in subject property (Valid values are 1, 2, 3 or 4).

Numeric(4,0)

Data Range:
Min: 1
Max: 4

LIR-23

DD149

Property Occupancy Status Code

A code identifying the occupancy by the borrower of the subject property.

Numeric(4,0)

Enumeration:
1. Vacant
2. Borrower Occupied
3. Tenant Occupied
4. Unknown
5. Occupied by Unknown

LIR-24

DD151

Property State

The 2-character postal abbreviation of the state, province, or region of the subject property.

Text(2)

Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.

LIR-118

DD152

Property Street Address

The street address of the subject property.

Text(200)

LIR-27

DD155

Property Usage Type Code

Numeric(4,0)

Enumeration:
1. Principal Residence
2. Second or Vacation Home
3. Investment Property

LIR-25

DD161

Property Zip Code

Numeric (5 or 9)

LIR-29
LIR-294
LIR-298

DD165

Remaining Term Before Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-69

DD14

Servicer Loan Number

The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.

Text(30)

LIR-33
LIR-219
OMR-20
OMR-96
OMR-119

DD201

Servicing Fee Percent After Modification

Percentage of servicing Fee after loan modification ( e.g. 0.25).

Numeric(4,2)

DD210

Submission Status

The status of loan data being submitted.

Numeric(4,0)

Enumeration (for 1st Lien):
1. Trial
3. Official
5. Trial Cancel
6. Official Correction*
7. Official Cancel

* Not applicable for FHA and RD-HAMP

LIR-35
LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-217
LIR-218
LIR-219
LIR-220
LIR-226
LIR-232
LIR-286
LIR-289
LIR-290
OMR-145
OMR-147

DD678

Supplementary Assistance Code

Numeric (4,0)

Enumeration:
-None(1)
-Hardest Hit Fund(2)
- No value existed prior to attribute introduction(3) (Restricted - not valid for servicer input)

LIR-306
LIR-307
LIR-319

DD213

Term After Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-81
LIR-95
LIR-167

DD15

Underlying Trust Identifier

Only for Non-GSE

Text (20)

LIR-39
LIR-151

DD222

Unpaid Principal Balance After Modification

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-82

DD225

Unpaid Principal Balance Before Modification

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-70
LIR-90

Sheet 7: RD-HAMP

M=Mandatory; C=Conditional; O=Optional

Legend: 12/03/2012 - Red 04/01/2013 - Green

Ref ID

Name of Data Point

Description

Calculation

RD-HAMP Trial Set-Up

RD-HAMP Trial Cancel

RD-HAMP Official Set-Up

Official Monthly Reporting

RD-HAMP Official Cancel

Condition Under Which Data Is Required

Data Type/Data Length

Allowable Values

Associated Rules

DD17

1st Trial Payment Due Date

This is the date that the first trial payment is due. It is also the trial modification effective date. This date must be less than the trial loan submission date.

If exists

Date(CCYY-MM-DD)

Data Range
Min: 2010-09-24
Max: 2014-06-30

LIR-169
LIR-183
LIR-198
LIR-295
LIR-385
LIR-386
LIR-387
LIR-388

DD18

1st Trial Payment Posted Date

The date the first payment posted during the Trial period.

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2014-06-30

LIR-378
LIR-379
LIR-389
LIR-390
LIR-391

DD19

1st Trial Payment Received Amount

This is the actual amount of the Payment received from the Borrower to the Servicer for the 1st Trial payment.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-392

DD20

Action Code

A code reported by the lender to update the loan that indicates the action that occurred during the reporting period.

If there is an action

Numeric(4,0)

Enumeration:
60 - Payoff

OMR-35
OMR-36
OMR-113
OMR-122
OMR-133

DD21

Action Code Date

The effective date of the action associated with the action code specified on the incoming transaction by the servicer. The action date is required for certain action codes.

If there is an action

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2029-01-15

OMR-36
OMR-113
OMR-123
OMR-124
OMR-135
OMR-148
OMR-162
OMR-163

DD24

Amortization Term After Modification

The number of months used to calculate the periodic payments of both principal and interest that will be sufficient to retire a mortgage obligation.

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-71
LIR-95
LIR-166
LIR-393

DD26

Amortization Term Before Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-59

DD29

Association Dues/Fees Before Modification

If there are association fees that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-239
LIR-240
LIR-242
LIR-243
LIR-247

DD31

Back Ratio After Modification

The borrower's total debt-to-income ratio after modification. This is the borrower's total monthly expenses, including PITIA and other debt expenses, divided by their total monthly income. Private Mortgage Insurance Payments do not exist. Report to the 2nd decimal place (e.g. 50.25).

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-72
LIR-139
LIR-341
LIR-382
LIR-399

DD32

Back Ratio Before Modification

The borrower's total debt-to-income ratio based on the existing mortgage loan terms immediately prior to the Trial Period Plan Effective Date. This is the borrower's total monthly expenses, including PITIA and other debt expenses, divided by their total monthly income. Private Mortgage Insurance Payments do not exist.
Report to the 2nd decimal place (e.g. 50.25). Additionally, the value used in the trial loan set up data submission should reflect the income information used to establish the trial period plan terms, and the value used in the official loan set up data submission should reflect the income information used to establish the permanent modification terms.

Numeric(6,2)

Data Range:
Min: 0
Max: 9999

LIR-60
LIR-340
LIR-382

DD33

Borrower Contributions

If the borrower is contributing any amounts, they must be reported here.

If exists

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD37

Borrower Execution Date

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2014-12-31

LIR-106
LIR-107
LIR-112
LIR-394

DD39

Borrower First Name

The first name of the Borrower of record.

Text(100)

LIR-20

DD40

Borrower Last Name

The last name of the Borrower. This is also known as the family name or surname.

Text(100)

LIR-21

DD43

Borrower Social Security Number

The Social Security Number of the Borrower.

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-116
LIR-174
LIR-209
LIR-228
LIR-232
LIR-328
LIR-329
LIR-336
LIR-338

DD55

Co-Borrower First Name

The first name of the Co-Borrower of record.

If co-borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD56

Co-Borrower Last Name

The last name of the Co- Borrower of record.

If co-borrower on loan

Text(100)

LIR-201
LIR-202
LIR-326

DD59

Co-Borrower Social Security Number

The Social Security Number of the Co-Borrower.

If available

Text(9)

Data Range:
Min: 000000001
Max: 999999998

LIR-117
LIR-174
LIR-210
LIR-228
LIR-232
LIR-326
LIR-328
LIR-329
LIR-337
LIR-339

DD62

Date of Original Note

The date the mortgage note was signed by the borrower.

Date(CCYY-MM-DD)

Data Range:
Min: 1950-01-01
Max: 2009-01-01

LIR-36
LIR-92
LIR-296
LIR-297

DD63

Delinquent Interest

Delinquent interest for interest capitalization. It is the amount of delinquent interest from the delinquent loan's LPI date to the workout execution date.

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-50
LIR-139

DD67

Escrow Payment After Modification

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-139
LIR-165
LIR-240
LIR-242
LIR-243

DD68

Escrow Payment Before Modification

If there is escrow amount that Servicer is withholding

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-239
LIR-247

DD72

First Lien Indicator

Indicates if loan is first lien.

Boolean

true/false

LIR-43

DD74

First Payment Due Date After Modification

Date(CCYY-MM-DD)

Min: 2010-09-24
Max: 2014-09-30

LIR-83
LIR-178
LIR-190
LIR-195
LIR-395

DD75

Foreclosure Referral Date

Date(CCYY-MM-DD)

LIR-169

DD76

Front Ratio After Modification

The borrower's housing-debt-to-income ratio after modification. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance Payments do not exist. Report to the 2nd decimal place (e.g. 31.05).

Front End DTI After Modification = Monthly Housing Expense After Modification / Monthly Gross Income

Numeric(6,2)

Data Range:
Min: 0.01
Max: 9999

LIR-73
LIR-139
LIR-176
LIR-221
LIR-222
LIR-223
LIR-243
LIR-341

DD77

Front Ratio Before Modification

The borrower's housing-debt-to-income ratio based on the existing mortgage loan terms immediately prior to the Trial Period Plan Effective Date. This is the borrower's monthly housing expense divided by their total monthly income. Private Mortgage Insurance Payments do not exist. Report to the 2nd decimal place (e.g. 50.25). Additionally, the value used in the trial loan set up data submission should reflect the income information used to establish the trial period plan terms, and the value used in the official loan set up data submission should reflect the income information used to establish the permanent modification terms.

Front End DTI Before Modification = Monthly Housing Expense Before Mod (DD113) / Monthly Gross Income (DD110)

Numeric(6,2)

Data Range:
Min: 10.00
Max: 9999.99

LIR-61
LIR-215
LIR-222
LIR-224
LIR-236
LIR-247
LIR-340

DD458

Government Agency Servicer Number

The Government Agency unique Servicer identifier.

Text (30)

LIR-397
LIR-398

DD5

GSE Loan Number

A unique identifier assigned to each loan by a GSE (Fannie or Freddie).

If GSE loan

Text(30)

LIR-37
LIR-150
LIR-212
LIR-213

DD6

GSE Servicer Number

The Fannie Mae or Freddie Mac unique Servicer identifier.

If GSE loan

Text(30)

LIR-153
LIR-230

DD8

HAMP Servicer Number

A unique identifier assigned to each Servicer that is participating in the HAMP program.

Numeric(9)

LIR-19
LIR-249
LIR-415
OMR-19
OMR-98
OMR-119

DD78

Hardship Reason Code

Identifies the reason for the borrower's hardship, on their mortgage payment obligations.

Numeric(4,0)

LIR-45

DD82

Interest Payment

Interest portion of the principal and interest.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-31
OMR-116

DD83

Interest Rate After Modification

The interest rate in the month after loan modification. Report 4 decimal places. For example, 6.125% should be entered as 6.125.

Numeric(6,4)

Data Range:
Min: 0
Max: 20

LIR-74
LIR-110
LIR-199
LIR-335
LIR-401

DD85

Interest Rate Before Modification

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-62

DD87

Interest Rate Lock Date for Modification

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2014-09-30

LIR-54
LIR-107
LIR-108
LIR-186
LIR-402

DD9

Investor Code

Owner of the mortgage.

Numeric(4,0)

* indicates Investor Codes currently eligible for HAMP and HAFA
Enumeration:
1. Fannie Mae *
2. Freddie Mac *
3. Private *+
4. Portfolio * +
5. GNMA
6. FHA/VA
7. State or Local Housing
Finance Agency
* indicates Investor Codes currently eligible for HAMP and HAFA
+ indicates Investor Codes eligible if Program Type =
HMP21 - HMP Default
HMP22 - HMP Imminent Default
HMP27 - Current

LIR-34
LIR-93
LIR-211
LIR-319

DD525

Last Paid Installment Date

This is the actual LPI date reported on the monthly reporting transaction.

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2029-01-15

OMR-29
OMR-124
OMR-125
OMR-126
OMR-139
OMR-140
OMR-162
OMR-164

DD88

Last Paid Installment Date After Modification

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2014-09-30

LIR-75
LIR-177
LIR-193
LIR-196
LIR-403

DD89

Last Paid Installment Date Before Modification

The due date of the last paid installment received on the loan immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

Date(CCYY-MM-DD)

LIR-63
LIR-295
LIR-296

DD91

Length of Trial Period

The length of the trial period.

Numeric(3,0)

Data Range:
Min: 3
Max: 999

LIR-197
LIR-198
LIR-404

DD402

Loan Modification Fallout Reason Code

A code that specifies the reason why a modification was not completed.

If cancel

Numeric(4,0)

LIR-288
LIR-293
LIR-405

DD93

Loan Mortgage Type Code

The code that specifies the type of mortgage being applied for or that has been granted.

Numeric(4,0)

LIR-406

DD294

Loan Unpaid Principal Balance Amount

The amount of outstanding principal (interest bearing portion only) at the end of the prior month, after accounting for all payment activity.

Currency (20,2)

Min: 0
Max: 999999999999999999.99

OMR-28
OMR-121
OMR-122
OMR-133

DD98

Maturity Date After Modification

The maturity date of the loan after modification.

Date(CCYY-MM-DD)

Data Range:
Max: 12-31-2059

LIR-76
LIR-182
LIR-334
OMR-126

DD99

Maturity Date Before Modification

Date(CCYY-MM-DD)

Data Range:
Min: 09-24-2010
Max: 12-31-2059

LIR-64
LIR-333

DD100

Max Interest Rate After Modification

The interest rate cap for the loan.

Numeric(6,4)

Data Range:
Min: 0
Max: 99.9999

LIR-103
LIR-110
LIR-377

DD105

Modification Effective Date

Date(CCYY-MM-DD)

Data Range:
Min: 2010-09-24
Max: 2014-09-30

LIR-53
LIR-96
LIR-108
LIR-178
LIR-182
LIR-183
LIR-189
LIR-194
LIR-198
LIR-200
LIR-378
LIR-379
LIR-407

DD108

Modified Loan Term-Officer Signature Date

Date(CCYY-MM-DD)

LIR-169

DD109

Monthly Debt Payments excluding PITIA

Total amount of monthly debt payments excluding Principal, Interest, Taxes, Insurance and Association Dues (PITIA).

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-47

DD110

Monthly Gross Income

Total monthly income in dollars for all borrowers on the loan.

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-46
LIR-139
LIR-242
LIR-243
LIR-247

DD112

Monthly Housing Expense After Modification

Monthly Housing Expense After Modification = P&I After Modification + Escrow Payment After Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-77
LIR-139
LIR-208
LIR-240

DD113

Monthly Housing Expense Before Modification

Monthly Housing Expense Before Modification = P&I Before Modification + Escrow Payment Before Modification (if exists) + Assoc Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-65
LIR-139
LIR-208
LIR-239

DD125

Other Contributions

If there are any amounts contributed by the borrower due to Hazard Claims.

If there are amounts contributed by borrower

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

DD459

Partial Claim Amount

Currency (20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-408

DD132

Principal and Interest Payment After Modification

For 1MP, FHA and RD-HAMP:
The principal and interest amount after modification.

P&I Payment After Modification = Monthly Gross Income * Front Ratio After Modification - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-79
LIR-139
LIR-204
LIR-240
LIR-243

DD133

Principal and Interest Payment at 31% DTI

P&I Payment at 31% DTI = Monthly Gross Income * 31% - Escrow Payment After Modification - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-51
LIR-242

DD135

Principal and Interest Payment Before Modification

The scheduled principal and interest amount based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

P&I Payment Before Modification = Monthly Gross Income * Front Ratio Before Modification - Escrow Payment Before Modification (if exists) - Association Dues/Fees Before Modification (if exists)

Currency(20,2)

Data Range:
Min: 0
Max: 999999999999999999.99

LIR-67
LIR-139
LIR-204
LIR-239
LIR-247

DD137

Principal Payment

Principal portion of the principal and interest remitted monthly.

Currency(20,2)

Data Range:
Min: -999999999999999999.99
Max: 999999999999999999.99

OMR-30
OMR-117

DD140

Product After Modification

The mortgage product of the loan, after the modification.

Numeric(4,0)

Enumeration:
2. Fixed Rate

LIR-80
LIR-409

DD142

Product Before Modification

The mortgage product of the loan, based on the existing mortgage loan terms immediately prior to the most recent Trial Period Plan Effective Date for the modification being reported.

Numeric(4,0)

Enumeration:
2 - Fixed rate

LIR-68
LIR-413

DD10

Program Type/Campaign ID

A new program type that will identify campaign types. The unique identifier of a Loan Workout Campaign.

Text(14)

Enumeration:
HMP12 - Rural Development - HAMP

LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-217
LIR-218
LIR-226
LIR-410
LIR-411
LIR-414
LIR-416

DD144

Projected Foreclosure Sale Date

Projected date for foreclosure sale of subject property.

Date(CCYY-MM-DD)

LIR-169

DD145

Property City

The name of the city where the subject property is located.

Text(100)

LIR-28

DD148

Property Number of Units

Number of units in subject property (Valid values are 1, 2, 3 or 4).

Numeric(4,0)

Data Range:
Min: 1
Max: 4

LIR-417
LIR-418

DD149

Property Occupancy Status Code

A code identifying the occupancy by the borrower of the subject property.

Numeric(4,0)

Enumeration:
1. Vacant
2. Borrower Occupied
3. Tenant Occupied
4. Unknown
5. Occupied by Unknown

LIR-24

DD151

Property State

The 2-character postal abbreviation of the state, province, or region of the subject property.

Text(2)

Enumeration: WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,AK.

LIR-118

DD152

Property Street Address

The street address of the subject property.

Text(200)

LIR-27

DD155

Property Usage Type Code

Numeric(4,0)

Enumeration:
1. Principal Residence
2. Second or Vacation Home
3. Investment Property

LIR-25

DD161

Property Zip Code

Numeric (5 or 9)

LIR-29
LIR-294
LIR-298

DD165

Remaining Term Before Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-69

DD14

Servicer Loan Number

The unique (for the lender) identifier assigned to the loan by the lender that is servicing the loan.

Text(30)

LIR-33
LIR-415
OMR-20
OMR-96
OMR-119

DD201

Servicing Fee Percent After Modification

Percentage of servicing Fee after loan modification ( e.g. 0.25).

Numeric(4,2)

DD210

Submission Status

The status of loan data being submitted.

Numeric(4,0)

Enumeration:
1. Trial
3. Official
5. Trial Cancel
6. Official Correction*
7. Official Cancel

* Not applicable for FHA and RD-HAMP

LIR-35
LIR-132
LIR-133
LIR-155
LIR-156
LIR-162
LIR-163
LIR-164
LIR-217
LIR-218
LIR-220
LIR-226
LIR-232
LIR-414
LIR-415
LIR-416
OMR-145
OMR-147

DD678

Supplementary Assistance Code

Numeric (4,0)

Enumeration:
-None(1)
-Hardest Hit Fund(2)
- No value existed prior to attribute introduction(3) (Restricted - not valid for servicer input)

LIR-306
LIR-307
LIR-319

DD213

Term After Modification

Numeric(4,0)

Data Range:
Min: 1
Max: 9999

LIR-81
LIR-95
LIR-167

DD15

Underlying Trust Identifier

Only for Non-GSE

Text (20)

LIR-39
LIR-151

DD222

Unpaid Principal Balance After Modification

Currency(20,2)

Data Range:

Min: 0.01
Max: 999999999999999999.99

LIR-82

DD225

Unpaid Principal Balance Before Modification

Currency(20,2)

Data Range:
Min: 0.01
Max: 999999999999999999.99

LIR-70
LIR-417

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File Modified	0000-00-00
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