6 Pledged Loan Monitoring Report

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Overview

Submission Guidelines
Instructions
Definitions
Signature Page
Data Template

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Sheet 1: Submission Guidelines

PLM Report Submission Guidelines

Populating the Data File

Note: The first data field is for the ECDFI loan ID number for the Secondary Loan or Other Pledged Loan

Note: The Instructions tab and the Definitions tab are copied from the Office of Management and Budget-approved PLM Report form.

Note: Comments have been inserted into many of the column headings to provide clarification on formatting and/or content restrictions on data entries for a given field.

Data is required every month, in every field, except those for which the column heading is highlighted in blue. A complete form must be submitted even if the data for columns highlighted in orange have not changed. Optional (blue) fields may be left blank if not applicable.

Submitting the Data File

The ECDFI is to post the data file to the Midland SharePoint site by the 20th of each month (or next business day)

The ECDFI is to post a completed and signed .pdf of Page 1 from the official PLM Report form to the Midland SharePoint site by the 20th

The SharePoint site is at:

https://signon.commloanservices.com/lp2/login/MDLD/

The ECDFI will use this template for submission.

The template used can not be altered, other than the data that is input. The columns and headings will remain and all of the tabs will remain and named as is.

The ECDFI should post the files in their respective document library, to at the path [ECDFI name] > "Reports" > "Pledged Loan Monitoring Report" > [year] folder

When the ECDFI posts the file to the SharePoint site, the QI will receive an email informing them that the file has been posted (if the QI has set up a notice)

A courtesy email to the QI, MS/T and CDFI Fund, that the file is available for review, would also be appreciated

The QI is to review the PLM Report data file within 3 business days of it being posted to the SharePoint site

The QI is to post the reviewed final PLM Report data file to the SharePoint site by the 3rd business day. If the QI makes no changes then there is no need to post the report again.

The QI is to post a completed and signed .pdf of Page 1 from the official PLM Report form, with signatures from the ECDFI and the QI, to the Midland SharePoint site by the 3rd business day.

The QI should post the files in the same folder as the ECDFI.

When the QI has posts the file to the SharePoint site, the MS/T and the CDFI Fund will receive an email informing them that the file has been posted.

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Sheet 2: Instructions

CDFI Bond Guarantee Program Phone: (202) 653-0421 Email: [email protected]
PLEDGED LOAN MONITORING REPORT INSTRUCTIONS
OMB Approval No.										Form Expiration Date
1559-0044
The ECDFI that has received Bond Loan proceeds through the CDFI Bond Guarantee Program should complete this CDFI Pledged Loan Monitoring Report and reflect information pertinent to its own operations, unless otherwise noted. This report should only reflect Pledged Loans with activity during the specified reporting period. Please refer to the Definitions section of this form for corresponding definitions of terms identified below in "quotations."
Line		Reporting Item			Instructions
1		Federal Agency and Program to Which Report is Submitted			This is for Agency use only, and the information is pre-filled by the receiving Agency.
2a.		ECDFI Loan ID #			Enter ECDFI Internal loan ID number from the ECDFI's loan system.
2b.		ECDFI ID			Enter the four-letter identification code assigned to the "Eligible CDFI" by the Portfolio Management and Loan Monitoring department of the CDFI Fund Bond Guarantee Program.
3		FFB Bond Identifier			Enter the "Bond Identifier" that the Federal Financing Bank (FFB) assigned to the Bond. This number is listed on the "Advance Request Form."
4		QI Name			Enter the legal name of the "Qualified Issuer" associated with the Guarantee Application.
5a.		Reporting Period - Start			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - corresponding with the reporting period start date for the information being reported on this form.
5b.		Reporting Period - End			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - corresponding with the reporting period end date for the information being reported on this form.
6		ECDFI Name			Enter the "Eligible CDFI's" legal name.
7		ECDFI EIN			Enter the "Eligible CDFI's" Employer Identification Number (EIN), as provided by the Internal Revenue Service (IRS). This should comprise of nine (9) numbers in the following format: ##-#######.
8a.		ECDFI Address 1			Enter the first line of the "Eligible CDFI's" street address.
8b.		ECDFI Address 2			If necessary, enter the second line of the "Eligible CDFI's" street address.
8c.		ECDFI City			Enter the city associated with the "Eligible CDFI's" street address.
8d.		ECDFI State / Territory			From the dropdown menu, select the two letter state or territory abbreviation associated with the "Eligible CDFI's" street address.
8e.		ECDFI Zip Code			Enter the five-digit zip code associated with the "Eligible CDFI's" street address.
ECDFI Signatures
9a.		Designated Officer Name			Enter the first and last name of the "Eligible CDFI's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
9b.		Officer Title			Enter the title of the "Eligible CDFI's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
9c.		Signature of the Designated Officer			The "Eligible CDFI's" approved, "Designated Officer" responsible for reviewing and approving this form must manually sign in the space associated with line 9c.
9d.		Date (Month/Day/Year)			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year - on which the "Designated Officer" identified in line 9a signed this form.
9e.		Designated Officer Name			Enter the first and last name of the "Eligible CDFI's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
9f.		Officer Title			Enter the title of the "Eligible CDFI's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
9g.		Signature of the Designated Officer			The "Eligible CDFI's" approved, "Designated Officer" responsible for reviewing and approving this form must manually sign in the space associated with line 9g.
9h.		Date (Month/Day/Year)			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year - on which the "Designated Officer" identified in line 9e signed this form.
9i.		Date on Which ECDFI Submitted Report to QI			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year - on which the "Eligible CDFI" submitted this report to the respective "Qualified Issuer."
QI Signatures
10a.		Designated Officer Name			Enter the first and last name of the "Qualified Issuer's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
10b.		Officer Title			Enter the title of the "Qualified Issuer's" approved, "Designated Officer" who is responsible for reviewing and approving this form.
10c.		Signature of the Designated Officer			The "Qualified Issuer's" approved, "Designated Officer" responsible for reviewing and approving this form must manually sign in the space associated with line 10c.
10d.		Date (Month/Day/Year)			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year - on which the "Designated Officer" identified in line 10a signed this form.
10e.		Date on Which QI Submitted Report to Master Servicer/Trustee			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year - on which the "Qualified Issuer" submitted this report to the Master Servicer/Trustee.
Secondary Borrower Profile
11a.		Secondary Borrower Name			Enter the "Secondary Borrower's" legal name.
11b.		Secondary Borrower ID			Enter the unique identification number that the "Eligible CDFI" uses to identify the "Secondary Borrower" listed in line 11a.
11c.		Secondary Borrower Type			From the dropdown menu, select the "Secondary Borrower's" organization type ("Individual," "Not-for-Profit," "For-Profit," "Tribal," or "Other").
11d.		Secondary Borrower Address 1			Enter the first line of the "Secondary Borrower's" street address.
11e.		Secondary Borrower Address 2			If necessary, enter the second line of the "Secondary Borrower's" street address.
11f.		Secondary Borrower Address - City			Enter the city associated with the "Secondary Borrower's" street address.
11g.		Secondary Borrower Address - State / Territory			From the dropdown menu, select the two letter state or territory abbreviation associated with the "Secondary Borrower's" street address.
11h.		Secondary Borrower Address - Zip Code			Enter the five-digit zip code associated with the "Secondary Borrower's" street address.
11i.		Secondary Borrower Congressional District			Enter the state-level congressional district number associated with the "Secondary Borrower's address."
11j.		Secondary Borrower Census Tract / FIPS Code			The CDFI Fund Information and Mapping System (CIMS3) has an integrated feature that allows institutions to extract detailed geographic information about addresses in the United States. CIMS3 may be accessed from the CDFI Fund's website, www.cdfifund.gov. Utilize the search features within CIMS3 to report the 11-digit Census Tract identifier, or Federal Information Processing Standards (FIPS) code, that corresponds to the "Secondary Borrower's" indicated address. Please note that, as Census Tract boundaries may change over time, this information should be verified periodically. For more information about CIMS3, contact the CDFI Fund by email at [email protected], or by phone at (202) 653-0300.
Loan Profile
12a.		Collateral Type			From the dropdown menu, select the collateral type (either "Secondary Loan" or "Other Pledged Loan.")
12b.		Original Loan Principal Balance			Enter the principal dollar amount of funds listed on the "Secondary Loan" or "Other Pledged Loan" as the original loan amount.
12c.		Origination Date			Enter the numerical date - two digits for the month, two digits for the day and four digits for the year (mm/dd/yyyy) - on which the "Secondary Borrower" (and "Co-Borrower," if applicable) signed a legally binding note in favor of the Eligible CDFI submitting this report.
12d.		Asset Class			From the dropdown menu, select the "Asset Class" corresponding to the loan.
12e.		Outstanding Balance			Report the loan's principal balance outstanding as of the reporting period end date listed in 5b.
12f.		Interest Rate			In the form of a percentage (reported to three decimal places), enter the interest rate in effect on the loan at the reporting period end. If the loan was paid off during the reporting period, report the interest rate at the time that the loan was paid off.
12g.		Maturity Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the principal amount of the loan must be repaid in full.
12h.		Loan Debt Service Frequency			From the dropdown, select the frequency (Monthly, Quarterly, Semi-Annual, or Other) with which debt service is paid on the loan.
12i.		Amortization Type			From the dropdown menu, select the amortization type for the loan (either "Full Amortization," "Partial Amortization," "Non-Amortization," or "Other")
12j.		First Payment Due Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the "Secondary Borrower" was required to make the initial payment on the loan. Include both principal and interest payments.
12k.		Last Payment Received Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the "Secondary Borrower" made the most recent payment on the loan. Include both principal and interest payments.
12l.		Loan Financing Structure Type			From the dropdown menu, select the loan's financing structure type (Origination, Refinance - Origination, or Refinance - Acquisition) (see Definitions tab for "Refinance").
12m.		Was Secondary Borrower or Co-Borrower previously unable to access affordable, conventional sources of capital?			From the dropdown menu, select either Yes or No as to whether the "Secondary Borrower" or "Co-Borrower" was previously unable to access affordable, conventional sources of capital, prior to receiving the loan in question.
Risk Profile
13a.		ECDFI Internal Loan Risk Rating			Report the risk rating that the "Eligible CDFI" assigns to the loan in question.
13b.		Payment Status			From the dropdown menu, select the appropriate loan payment status at the reporting period end - either "Current" or "Past Due." If a "Secondary Borrower" made a partial payment on the due date, or if any of the required amount remains outstanding, report that payment as past due.
13c.		Total Days Payment Past Due			If the response listed on line 13b is " Past Due," report the number of days by which the "Secondary Borrower's" loan payment is "Past Due."
13g.		Loan Restructured, Rescheduled, or Modified?			From the dropdown menu, select either Yes or No as to whether the loan has been "Restructured, Rescheduled, or Modified" within the current reporting period.
13h.		Date of Loan Restructure, Reschedule, or Modification			If the response listed on line 13g is Yes, enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the loan was "Restructured, Rescheduled, or Modified."
13i.		Description of Loan Restructure, Reschedule, or Modification			If the response listed on line 13g is Yes, provide a brief description (255 characters maximum) as to why the loan was "Restructured, Rescheduled, or Modified," and report the new loan terms.
Underlying Asset Profile
14a.		Underlying Asset Description			Provide a brief description (255 characters maximum) of the underlying asset(s) that is used to secure the loan. This description should note the location of the asset (city and state), asset type (e.g., real property, personal property, fixtures), building use (e.g., office building, residential building), and include a brief description of any third-party guarantees provided on the Secondary Loan (e.g., value, guarantor name). For Secondary Loans that are supported by tertiary or quaternary loans, please limit the information listed in 14a to that which concerns the underlying physical asset(s) securing the loan and do not provide information on any underlying loans (e.g., loan balance, borrower). Should multiple assets be used to secure the loan, such that the descriptive content requested here exceeds the character limitation, supplementary documentation may be provided to the CDFI Fund and Master Servicer/Trustee in a format approved previously by the CDFI Fund.
14b.		Appraisal or Valuation Method			From the dropdown menu, select the method ("Book Value," "Independent Third Party Appraisal," or "Other Valuation Method") that the ECDFI used to appraise or value the underlying asset for the loan in question, as required and outlined in the "Secondary Loan Requirements."
14c.		Most Recent Appraisal or Valuation Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the underlying asset that is used to secure the loan (and described in line 14a) was most recently appraised or valued. In instances where multiple assets are used to secure the loan, only one appraisal or valuation date may be listed. Such date should correspond to the date on which the value listed in line 14e was generated.
14d.		Most Recent Inspection Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - on which the underlying asset securing the loan (and described in line 14a) was most recently inspected. Underlying assets should be re-inspected according to the frequency outlined in the ECDFI's policies and procedures. In instances where multiple assets are used to secure the loan, only one inspection date may be listed. Such date should correspond to the date on which the majority of the assets listed in line 14a were inspected.
14e.		Most Recent Appraised Value			Most Recent Appraised Value.
14f.		Pledged Loan Date			Enter the numerical date - two digits for the month, two digits for the day, and four digits for the year (mm/dd/yyyy) - Date loan was pledged as part of a requistion or the date a loan was substituted for another loan that was pledged to the BG program.

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Sheet 3: Definitions

CDFI Bond Guarantee Program Phone: (202) 653-0421 Email: [email protected]
PLEDGED LOAN MONITORING REPORT DEFINITIONS
OMB Approval No.									Form Expiration Date
1559-0044									11/30/2021
Term				Definition
Advance Request Form				The QI submits this form to the FFB to make an advance of funds under, pursuant to, and in accordance with the applicable terms of the Bond.
Asset Class				Approved lending categories for Secondary Loan funds, as outlined in the Secondary Loan Requirements.
Bond Identifier				The FFB assigns a unique number to each Bond.
Book Value				As defined in the Secondary Loan Requirements, "book value" appraisals shall value collateral using the cost approach, net of depreciation, and shall be required for the following: inventory; accounts receivable; machinery, equipment, and movables less than or equal to an aggregate value of $250,000; and fixtures.
Co-Borrower				The individual or entity that is a co-applicant to the Secondary Loan.
Current				Loans for which payments are not currently outstanding beyond the indicated number of days, as of the reporting period end. Loans are considered "current" if a payment was made within the ECDFI's provided loan payment cure period.
Designated Officer				An organizational representative who is listed on the Designated Officers List and is approved to sign programmatic reports that do not require a legally authorized signatory.
Eligible CDFI (ECDFI)				As defined in 12 C.F.R. 1808, a Certified CDFI that has applied through a QI for a Bond Loan, been deemed creditworthy based on the Bond Loan Requirements, has been approved and certified by the Secretary of the Treasury, and has received a Bond Loan.
For-Profit				Based on the IRS categorization for tax purposes.
Full Amortization				Amortization that includes both principal and interest payments throughout the life of the loan.
Independent Third Party Appraisal				As defined in the Secondary Loan Requirements, "independent third party appraisals" shall conform to the standards set forth in The Uniform Standards of Professional Appraisal Practice (USPAP) established by The Appraisal Foundation. Independent third party appraisals shall be required for the following: real estate; all fixtures, machinery and equipment and movables stock valued in excess of an aggregate value of $250,000; and contracted revenue streams from non-federal creditworthy counterparties provided the Secondary Borrower pledges all assets, rights and interests necessary to generate such revenue stream.
Individual				Based on the IRS categorization for tax purposes.
Itemization of Collateral Form				As defined in the Bond Loan Agreement, this means an itemized schedule of Secondary Loans and Other Pledged Loans.
Non-Amortization				An amortization schedule that is structured with interest-only payments, and a single principal or balloon payment at maturity.
Not-for-Profit				Based on the IRS categorization for tax purposes.
Other				All other entity types that do not fit the descriptions of "Not-for-Profit Organization," "For-Profit Business," or "Tribal" are considered to fall under the category of "Other." This includes government or quasi-governmental entities.
Other Pledged Loan				As defined in the Bond Loan Agreement, this refers to other loans pledged as Bond Loan Collateral, owned by the ECDFI, the terms of which comply with the requirements for Secondary Loans such that they would be classified as Secondary Loans if they were made from Bond Loan proceeds.
Other Valuation Method				All other valuation methods that are provided for in the Secondary Loan Requirements and do not fit the description of "Independent Third Party Appraisal" or "Book Value" are considered to fall under the category of "Other Valuation Method." The use of such "Other Valuation Method" is subject to the CDFI Fund's review and approval.
Partial Amortization				An amortization schedule that is structured with some principal payments through the life of the loan, with a larger principal payment at maturity.
Past Due				Loans for which payments are currently outstanding beyond the indicated number of days, exclusive of charge-offs, as of the reporting period end.
Pledge Loan Date				The date which the loan was first pledged to the Trust Estate.
Qualified Issuer (QI)				An entity that has applied, and received approval as a QI under the requirements set forth in 12 C.F.R. 1808.200. The QI issues Bonds on behalf of ECDFIs. The FFB purchases these Bonds.
Refinance				As defined in the Bond Loan Agreement, this refers to the use of Bond Proceeds to refinance an ECDFI’s or Secondary Borrower’s existing loan, which loan must have been used for an Eligible Purpose. Refinancing may include origination or acquisition.
Restructured, Rescheduled, or Modified				Loans for which one or more terms has been modified to accommodate borrower hardship or difficulty, or to avoid default. This includes forbearance or forgiveness of principal amounts owed, and the origination of any new loans that replace the outstanding balance of an older or existing loan for such purposes.
Secondary Borrower				An entity that has made application to the ECDFI for a Secondary Loan, been deemed creditworthy by the ECDFI, meets the criteria set forth in the applicable Secondary Loan Requirements to receive a Secondary Loan, and has received a Secondary Loan.
Secondary Loan				The use of Bond Loan proceeds by an Eligible CDFI to finance or "Refinance" a loan to a Secondary Borrower for Eligible Purposes (as defined in 12 C.F.R. 1808), which meets the applicable Secondary Loan Requirements.
Secondary Loan Requirements				As defined in the Bond Loan Agreement, the minimum required criteria, such as is in effect at the time the loan is made or when it becomes an Other Pledged Loan or Secondary Loan established by the CDFI Fund and used by the Borrower (in addition to the Borrower’s underwriting criteria) to evaluate a request by a Secondary Borrower applicant for a Secondary Loan.
Target Market				As defined in the CDFI Fund's Community Investment Impact System (CIIS) Glossary, for the CDFI program, an Investment Area(s), a Low-Income Targeted Population, or an Other Targeted Population.
Tribal				An entity may be a tribal or village government, whether or not it has been federally recognized.

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Sheet 4: Signature Page

CDFI Bond Guarantee Program Phone: (202) 653-0421 Email: [email protected]
PLEDGED LOAN MONITORING REPORT (Follow form instructions)
OMB Approval No.									Form Expiration Date
1559-0044									11/30/2021
This Pledged Loan Monitoring Report is filed by an Eligible CDFI (ECDFI) that has received Bond Loan proceeds through the CDFI Bond Guarantee Program. The report must be filed no later than five (5) calendar days after the Bond Loan Deposit Date, and must be signed by two approved, designated officers of the reporting ECDFI and one approved, designated officer of the respective Qualified Issuer (QI).
1. Agency use only: Federal Agency and Program to Which Report is Submitted									2b. ECDFI ID
United States Department of the Treasury, Community Development Financial Institutions (CDFI) Fund, Bond Guarantee Program
3. FFB Bond Identifier			4. QI Name				5. Reporting Period
							5a. Start		5b. End
6. ECDFI Name							7. ECDFI EIN
8. ECDFI Address
8a. Line 1					8b. Line 2
8c. City								8d. State / Territory	8e. Zip Code
9. ECDFI Signatures: By signing this report, we the undersigned approved, designated officers of the named ECDFI, attest that the Pledged Loan Monitoring Report for the specified reporting period has been prepared in conformance with the instructions issued by the CDFI Fund and is true and correct to the best of our knowledge and belief.
9a. Designated Officer Name						9b. Officer Title
9c. Signature of the Designated Officer						9d. Date (Month/Day/Year)
						__ __ / __ __ / __ __ __ __
9e. Designated Officer Name						9f. Officer Title
9g. Signature of the Designated Officer						9h. Date (Month/Day/Year)
						__ __ / __ __ / __ __ __ __
9i. Date on Which ECDFI Submitted Report to QI						__ __ / __ __ / __ __ __ __
10. QI Signature: By signing this report, I the undersigned approved, designated officer of the named QI, attest that the Pledged Loan Monitoring Report for the indicated reporting period has been prepared in conformance with the instructions issued by the CDFI Fund and, to the best of my knowledge and belief, is complete, contains reasonable entries, and has been signed by two approved, designated officers of the named ECDFI.
10a. Designated Officer Name						10b. Officer Title
10c. Signature of the Designated Officer						10d. Date (Month/Day/Year)
						__ __ / __ __ / __ __ __ __
10e. Date on Which QI Submitted Report to Master Servicer/Trustee						__ __ / __ __ / __ __ __ __
Paperwork Burden Statement According to the Paperwork Reduction Act, as amended, no persons are required to respond to a collection of information unless it displays a valid Office of Management and Budget (OMB) Approval Number. Public reporting burden for this collection of information is estimated to average 2.0 hours per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Community Development Financial Institutions Fund, 1801 L St NW, 6th Floor, Washington, D.C. 20036.
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Sheet 5: Data Template

CDFI Bond Guarantee Program - Pledged Loan Monitoring Report

Data Template

2a

2b

3

4

5a

5b

6

7

8a

8b

8c

8d

8e

9a

9b

9c

9d

9e

9f

9g

9h

9i

10a

10b

10c

10d

10e

11a

11b

11c

11d

11e

11f

11g

11h

11i

11j

12a

12b

12c

12d

12e

12f

12g

12h

12i

12j

12k

12l

12m

13a

13b

13c

13g

13h

13i

14a

14b

14c

14d

14e

14f

alpha numeric, not to exceed 25 characters ECDFI Loan ID #

ECDFI ID#

FFB Bond Identifier

Qualified Issuer Name

Reporting Period - Start (mm/dd/yyyy)

Reporting Priod - End (mm/dd/yyyy)

ECDFI Name

ECDFI EIN

ECDFI Address 1

ECDFI Address 2

ECDFI City

Use the 2 letter state or territory abbreviation. ECDFI State or Territory

Use five digit zip code. ECDFI Zip

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

leave blank NA

Leave blank NA

Leave blank NA

Leave blank NA

Secondary Borrower Name

Secondary Borrower ID

One of the following: Individual Not-for-Profit For-Profit Tribal Other These are case sensitive Secondary Borrower Type

Secondary Borrower Address 1

If NA, leave blank Secondary Borrower Address 2

Secondary Borrower Address - City

Use the 2 letter state or territory abbreviation. Secondary Borrower Address - State/Territory

Use 5 digit zip code. Secondary Borrower Address - Zip Code

Enter the state-level congressional district number associated with the "Secondary Borrower's address." If the state only has one congressional district, enter "AL" for "At Large." Secondary Borrower Congressional District Number

See instructions Secondary Borrower Census Tract/FIPS Code

Collateral Type

Original Loan Principal Balance

Origination Date

Asset Class

Outstanding Balance

Interest Rate

Maturity Date (mm/dd/yyyy)

Loan Debt Service Frequency

Amorization Type

First Payment Due Date (mm/dd/yyyy)

Last Payment Received Date (mm/dd/yyyy)

Loan Financing Structure Type

Was Borrower unable to access conventional capital?

ECDFI Internal Loan Risk Rating

Payment Status

Total Days Payment Past Due

Loan Restructured, Rescheduled or Modified?

Date of Restructure, Resched or Mod (mm/dd/yyyy)

Description of Loan Restructure, Resched or Mod

Underlying Asset Description

Appraisal or Valuation Method

Most Recent Appraisal or Valuation Date (mm/dd/yyyy)

Most Recent Inspection Date (mm/dd/yyyy)

Most Recent Appraised Value

Pledged Loan Date