LOAN SERVICING REPORTS
Contents - Numeric Listing -
Updated August 22, 2008 at 11:28 a.m.
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Action Comments Report Comment Listing Print Comment File 1st Notices 1st Delinquent Notice 2nd Notices 2nd Delinquent Notice Unable to Contact Confirm Action Date 10 Day Reminder Labels Notice of Termination of PMI Notice of Cancellation Date for PMI Notice of Grounds for Not Canceling PMI Notice of Grounds for Not Terminating PMI Late Charge/Fees Due NSF Return Payment Notice Default Notice (2 Mo) VA Notice of Default VA Default Notice (3 Mo) Property Inspection Report Field Service Request Information for Demand Letter Information for Attorney Letter Non Payment Letter Print Action Letters Print Letters Unpaid Accounts - Detail Unpaid Accounts - Summary Collection Listing Delinquent Loans - Detail (Control) Delinquent Loans - Detail (Collection Area) Delinquent Loans - Detail (Delinquent Days) Delinquent Loans - Detail (Collector) Delinquent Loans - Detail (Investor) Delinquent Loans - Detail (Bankrupt Loans) Delinquent Loans - Summary (Control) Delinquent Loans - Summary (Collection Area) Delinquent Loans - Summary (Delinquent Days) Delinquent Loans - Summary (Collector) Delinquent Loans - Summary (Investor) Delinquent Loans - Summary (Bankrupt Loans) HUD Single Family Default State Delinquency Report Information for Foreclosure Letter Tracking Foreclosure Foreclosure Listing Foreclosure Avoidance Listing Delinquent Vendor Listing Displayed Percentage ACH Bank List of Loans Payments Due Report Loan Status Action Date Report Foreclosure Transaction Register Check Register Missing Checks Account History Account History Foreclosure Trial Balance - Detail Foreclosure Trial Balance - Summary Foreclosure Tickler Review Foreclosure Monthly Interface - Detail Foreclosure Monthly Interface - Summary FC Interface Update Bankruptcy Listing Collection Standard Fields Letter Definitions Individual Delinquency Report - Detail Individual Delinquency Report - Summary Foreclosure Maintenance Files (Check Format) Foreclosure Maintenance Files (Foreclosure Transaction Codes) Foreclosure Maintenance Files (Foreclosure Action Labels) Foreclosure Maintenance Files (Foreclosure Attorneys) Foreclosure Maintenance Files (Pay-To Master List) List by Attorney REO Property Foreclosure Detail Listing Delinquency Report Exception Report IRS Pay-To File Risk Profiler Submission Report Received Risk Profiles Report EarlyIndicator Submission Report Received EarlyIndicator Report Credit Bureau - Detail Credit Bureau - Summary Escrow Tickler - Past Due (Property Tax) Escrow Tickler - Current (Property Tax) Escrow Tickler - 30-60 Days (Property Tax) Escrow Tickler - Past Due (Fire Insurance) Escrow Tickler - Current (Fire Insurance) Escrow Tickler - 30-60 Days (Fire Insurance) Escrow Tickler - Past Due (M.I.P.) Escrow Tickler - Current (M.I.P.) Escrow Tickler - 30-60 Days (M.I.P.) Stop Payment Date (M.I.P.) Escrow Tickler - Past Due (Homeowners Fee) Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - None Found Tickler Notices Receive Tape Processing Puerto Rico Payments (Receive Tape) 00005 Taxes Edit Report Error Escrow Report 00008 Approve-to-Pay (Send) Exception Report Escrows - Approved to Pay Escrows - Not Approved to Pay Detail of Payment Disbursements Detail of Payment Rejects Check Detail Listing Zero Amount Report Check Register - Detail Check Register - Exception Listing Check Register - Summary Tax Dealer and Coupon Audit Detail Tax Dealer and Coupon Audit Summary Analyze Method Exceptions (Aggregate) Analyze Method Exceptions (Collection) Analyze Method Exceptions (Exempt) Analyze Method Exceptions (Tickler) Missing/Illogical Data Preliminary Portfolio Worksheet Aggregate Analysis Final Projection Worksheet Aggregate Trial Balance Shortage Accounts Excess Accounts Payment Adjustment Analysis Tax Accounts Not Paid by Lender Accounts with No Tax Number Accounts with No Fire Insurance MIP Accounts with No Number Accounts with No Payment Due Date Escrow Pay Accounts with No Constant Tax Escrows with No Dealer MIP Escrows with No Dealer List All Escrow Accounts Summary of Escrow Accounts Credit Escrow Interest Escrow Types Monthly Premiums HUD-2748 Escrows by Dealer Do Not Include in Aggregate Do Not Pay Interest (1-9) Member Detail Premium Summary Participation Summary - New Loans Audit File Reports 00010 Receive Billing File Edit File Report 00010 Duplicate Certificate Numbers 00010 Reverse Audit 80% Tickler 78% Tickler 80% Loans Delinquent 78% Loans Delinquent 77% Tickler - High Risk Midpoint Tickler Loans New Current PMI Terminated Trial Balance (Control) Summary Control Investor Trial Balance Transaction Proof Sheet *** Summary *** Audit Control Daily GL Accounting Summary Escrow Advance and Recovery Transaction Register Transaction Register Suspense Items Monthly Escrow Advance and Recover - Detail Monthly Escrow Advance and Recovery - Summary Escrow Monthly Activity Report Loan Assumption Information Loan Verification Information Loan Payoff Request Previous Investor Trial Balance FASB 107 Summary Portfolio Pricing Detail Portfolio Pricing Summary FASB 107 Detail Alpha Listing Numeric Listing Payment Constants Listing PMI Report Debit Reserve Report Matured Loans Audit Frozen Loans Freeze Code Report Items Pending Buydown Loan List DDA Loan List Payroll Loan List ACH Loan List ARM Loan List Balloon Loan List Negative Amortizing Loans Incorrect Scheduled P&I Buydown Amount Report Loan Adjustment Exceptions Loan Adjustment Exceptions Monthly Interface - Detail Monthly Interface - Summary LS Interface Update 235 - 236 Billing Review Dates - 235 GPM Review Dates GL Interface Summary Interest Accrual Exceptions Interest Accrual Due (Detail) Interest Accrual Delinquent Interest Due Schedule Control Type & Group Summary Investor Summary Interest Accrual Payable R Interest Accrual Payable S Interest Accrual Payable T Interest Accrual Payable GL Interface Summary State Escrow Report Discount Fee Accrual (Control) Discount Fee Accrual (Account) New Loans No Discount Fee Accrual Effective Rate Exception Listing Discount Fee Accrual Detail Origination Fee Accrual Detail Origination Fee Accrual (Control) Origination Fee Accrual (Account) New Loans No Origination Fee Accrual Discount Accrual Discount Accrual Summary Investor Remittance Summary Investor Tracking Reconciliation New Loans/Advances Delinquent Loans Control Investor Participation Trial Balance Investor Summary Report Investor Remittance Curtailments Prepaid Loans Total Prepaid Loans Report Loans Paid in Full Loans Paid in Full Report (Daily) Loans Removed Loans Removed Coupon Audit Report Coupons Password Notice Coupon Exception List Tax Exemption List Loan History Current Master File Escrow Information Interest Escrow Tax Requests to Dealers Interest Adjustment Tickler Summary Payment Adjustment Tickler Summary P&I and Interest Rate Notices Loan Modify Audit Old Account Number Change New Account Number Change Schedule B Reporting GPM P&I Change Report Year End Save File Form 470 - Installment Corrections (35) Form 470 - Prepayment/New Loan Collections (44) Form 470 - Curtailments Collected (48) Form 470 - Delinquent Installments (50) Form 471 - Advice of Servicer Loan ID Change (19) Form 472 - Advice of Property Add Change (20) Form 473 - Mortgage Remittance Summary Form 478 - Loan Removal Collection Report Loan Address Change (Form 488) Loan Activity Report (Form 493) HUD Mortgage Insurance Terminations (TS266) Lender Loan ID Change (Form 495) Loan Activity Summary (Form 494) Monthly Payment/Note Rate Change (Form 498) Form 701 - Remittance Record Detail Special Remittance (Form 702A) Remittance Report (Form 726) RFC Investor Remittance Report Single Debit Reconciliation A/A Single Debit Reconciliation S/S Debit Memo Modification Audit Debit Memo Notification Exception List Automatic Payment Notice Freddie Mac Monthly Report Freddie Mac Monthly Report (Paid in Full) Freddie Mac Monthly Report (New Loans) Receipt Audit Information for FASB 140 Interest Adjustment Tickler Payment Adjustment Tickler Field 48 Anniversary Date Field 54 Next Int Adj Date Field 66 Recast P&I Date Field 70 Next Sub Pmt Chg Date Field 71 Sub Review Date Field 80 UCC Filing Date Field 81 Financial Review Date Field 82 Renegotiate - Review Date Field 92 Beginning Coupon Date Field 97 Action Start Date Field 99 Foreclosure Sale Date Field 130 Flood Cert Date Field 139 Custom Date Field Change Notice Audit Change Notice Exceptions Document Follow - Items Requested Document Tracking Exceptions Document Follow - Items Not Received Field Description Label Exception Report Maturity Report - 3 Months 1-year Maturity Report Portfolio Maturity (Detail) Portfolio Maturity (Summary) NCUA - "ALM" Data Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) Scheduled Annual Cash Flow Exception Listing Loans Acquired Report (Detail) Loans Acquired Report (Summary) Loans Purchased Report Auditor Trial Balance Dollar Range Auditor Verification Random Auditor Verification Employee Loans 30 Day Delinquent Summary by Control 30 Day Delinquent Summary by Loc Code Report Detail Report Listing Fields Description Print Transfer Master Loans Sold Federal HMDA - 1 Report Amortization Schedule Loan Progress Investor Verify Report Standard Fields (Billing and Receipt) Standard Fields (Billing Statement) Standard Fields (Borrower Coupon) Standard Fields (Custom Fields) Standard Fields (Debit Memo) Standard Fields (Escrow Tickler Notice) Standard Fields (Loan Assumption Letter) Standard Fields (Loan Verification Letter) Standard Fields (Mail Back Coupons) Standard Fields (Negative Confirmation Letter) Standard Fields (P&I Interest Rate Notices) Standard Fields (Payoff Letter) Standard Fields (Positive Confirmation Letter) Standard Fields (Verify SSN Notices) Check Format Report Control Fields Investor Fields Loan Servicing Codes (Billing Code Descriptions) Loan Servicing Codes (Employee Code Descriptions) Loan Servicing Codes (Escrow Type Descriptions) Loan Servicing Codes (Freeze Code Descriptions) Loan Servicing Codes (Loan Class Descriptions) Loan Servicing Codes (Loan Type Descriptions) Loan Servicing Codes (Mail Code Descriptions) Escrow Dealers Tax Dealer List Tax Dealer Detail List Fire Insurance Dealer List Fire Insurance Dealer Detail List MIP Dealer List MIP Dealer Detail List Flood Insurance Dealer List Flood Insurance Dealer Detail List Life Insurance Dealer List Life Insurance Dealer Detail List Disability Ins Dealer List Disability Ins Dealer Detail List Accident Ins Dealer List Accident Ins Dealer Detail List Homeowners Fee Dealer List Homeowners Fee Dealer Detail List Spec Assessment Dealer List Spec Assessment Dealer Detail List Service Fee Tables Command Date Report 1098 Borrowers Report 1098 Exceptions Report Form 924 - Escrow Custodial Balance Form 924 - Escrow Custodial Detail 1099 Borrowers Report 1099 Exceptions Report File Labels Name and Address Labels 1099-MISC Recipient Report 1099-MISC Exceptions Report Invalid SSN/Tax Number Verification List SSN/Tax Number Verification List S/S Balance Report Freddie Mac Monthly Activity Report EDR Exception Worksheet EDR Default Reporting Payroll Deduction Billing Payroll Deduction New Loans Payroll Deduction Removed Loans Payroll Deduction Changed Payments Timely Payment Rewards Borrower Notification ACH Listing HUD 92080 Reporting - Assumptions HUD Loan Exceptions (TS266) HUD Loan Transfers (TS266) HUD Single Family Default Exception HUD Missing Data Worksheet HUD Insurance Claims Rural Housing Report Rural Housing Error Report (Monthly Default Report) Rural Housing Error Report (Quarterly Report) Regular/Advance Payments on City Mortgage Loans HUD Single Family Default Report 92068-A SS Number Exception Listing Loans to One Borrower (Detail) Paid in Full Accounts FHA Premiums Due FHLBB Reprice Listing Daily Interest Accrual Loan Sale Schedule Secondary Marketing's Warehouse Inventory for Fund Secondary Marketing's Warehouse Inventory Sum Removed Loan List Loans by Interest Rate Interest Rate Adjustments Investor Summary Trial Balance Sale of Servicing Summary Sale of Servicing Detail Sale of Servicing (Interest Rate Summary) FHA Premiums Due Section H: Reprice Listing Cumulative Payoff Report Loan Sales Tape Pool Master Record, Pool Certificate Rule of 78'S Payoff Escrow Analysis Notices Daily Wire Summary Service Fee Report Accrued Interest Receivable Report Solicitation Tape Summary Report Loan Sales Tape Doc Follow Tracking Grid Company Notice Escrow Analysis Notices Coupon Driver Loan Servicing Portfolio Profile Rejected Lock Box Transactions Thrift Financial Report Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Loan Sales Tape Vendor Listing Uncollectible Interest Reserve Report Uncollectible Interest Reserve Summary Report Interest Accrual Lockbox Exception Report Payment Adjustment Notices LS Extract Tape LS Extract Tape - 2 Payment Adjustment Notices Thrift Financial Report Interest Accrual Loans Not Pledged Delinquency Report Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Total) Property Code Analysis Section A Delinquency Report (Type 12) Year End Tax and Interest Statements Escrow Analysis Notices Loan Portfolio Analysis Portfolio Analysis - Summary Labels Loan Stratification Delinquency - Loan Type Escrow Analysis Advanced Claims Report History Report - by Loan Discount Fee Accrual (Daily) Origination Fee Accrual RTC Trial Balance Tape Conversion Tape RHA Fees Due Report Loan Sales Tape (by Investor) Loans Closed Report 235 Billing Market Collateral Tape Removed Loans Credit Bureau Status Report Flood Audit Insurance Report Daily Trial Balance Report Driver Coupon/Check Printers Invalid SSN/Tax Number Verifications SSN/Tax Number Verifications Flood Insurance Tape Investor Report Exception Report/Investor Cutoff Daily Trial Balance Report Disclosure Statement Suspended Lock Box Transactions Create Stop File Suspended Lock Box Transactions Delinquency Status Report Voluntary Insurance Report Mortgage Service Fee Accrual Magnetic Tape FHA 235 Submission Tape Mosaix Report Thrift Financial Report Mosaix Report MFDMTG Report Detail Minnesota Mutual Life Important Information Report Delinquent Loans Suspended Lock Box Curtailment Transactions Create Stop96 File Print Address Labels Loan Sales Tape by Range West Star Escrow Information Tape Receive MOSAIX Data Tax Payments Escrow Information Tape FHLB Collateral Update Report Daily Interest Accrual Create Stop File Assumption Data Report Monthly Payment Remittance Report Monthly Payment Remittance Report Model Management Program Report Risk-Based Cluster Analysis Report Interest Adjustment on New Non Accrual Loans Daily Interest Accrual Daily Monthly Average Investor Trial Balance Investor Summary Report Document Follow - Items Not Received Consolidated Maturity Rate Servicing Portfolio Yield FNMA MBS Diskette Thrift Financial Report Make Tape Files RFC Reporting Model Management Tax Payments Address Update Single Family Loan Master File ACT 124 Affordable Housing Mortgage Subsidy Risk-Based Cluster Analysis RE Loan Interest Rebate Investor Trial Balance Custom File Guaranteed Rural Housing Borrower Default Status HUD Section 530 Payments Daily Interest Accrual Statement Driver Maturity Again Report Loan Sales Tape Stop File Mortgage Insurance Tracking/Stewart Association Bankruptcy Driver Daily Interest Accrual California State Teachers' Retirement System Files Connecticut Special 1098 Filing Daily Interest Accrual by Investor Mortgage Repricing / Maturity Report Mortgage - Scheduled Payments FHLB Collateral Input Report (Indianapolis) FHLB Monthly Update Rpt (Indianapolis) AltaOne Escrow Information Tape Model Management Program Report, Research Model Management Program Report, Franklin Mint FHLBNY Collateral Asset Management System Portfolio Maturity (Detail) Portfolio Maturity (Summary) N.C.P. Escrow Projections - HR&W Verify Codes Loans Paid in Full Report (Daily) Value of Servicing Rights Year End Tax and Interest Statements FHLB Reporting Export File Creation Conversion with Date Stamp File FHLB Collateral Update Report Receive Comments from Other Source Year End Tax and Interest Statements - Santander Maturity and Repricing Data Unpaid Accounts - Detail Unpaid Accounts - Summary MPF Reporting Export File Creation Stop File, Non-Subsidized Loans ALCS Reporting Export File Creation Interest Accrual Due (Detail) Interest Accrual Delinquent FHLB Reporting Export File Creation Deconversion Program |