EX-10.1



 Exhibit 10.1 

Confidential treatment has been requested for portions of this exhibit. The copy filed herewith omits the information subject to the confidentiality
request. Omissions are designated as [***]. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission. 

ADDENDUM 
 TO 

MORTGAGE SELLING AND SERVICING CONTRACT 

(Early Advance Reimbursement Agreement) 

This Addendum (the “EAR Agreement”) to that Mortgage Selling and Servicing Contract dated March 23, 2005 (the “MSSC”)
is made by and between Fannie Mae (“Fannie Mae”), a corporation organized and existing under the laws of the United States, and Green Tree Servicing LLC (“Servicer”), a Delaware limited liability company, and is effective April
1, 2014. 
 WHEREAS, Servicer services, on behalf of Fannie Mae, certain residential mortgage loans and real estate owned (REO) properties
owned or securitized by Fannie Mae, in accordance with the MSSC and Fannie Mae Servicing Guide; and 
 WHEREAS, Fannie Mae and Green Tree
have entered into those certain servicing agreements (collectively, the “Agreements”) as follows: 
 a) Mortgage
Loans Servicing Agreement dated June 30, 2008 (“Option One” portfolio); 
 b) Mortgage Loans Servicing
Agreement dated July 31, 2008 (“Barclays” portfolio); 
 c) Interim Servicing Addendum to the Mortgage Selling
and Servicing Contract dated March 19, 2009 (“Bank United” portfolio); 
 d) Green Tree Supplemental Servicing
Agreement dated October 31, 2009 (“Nat City” portfolio); 
 e) Subservicing Addendum to the Mortgage Selling
and Servicing Contract dated February 1, 2010 (“Hayhurst” portfolio); 
 d) Mortgage Selling and
Servicing Contract as applicable to loans transferred from Franklin Bank (“Franklin Bank” portfolio), and 
 WHEREAS, Fannie Mae
has agreed to provide to Servicer early reimbursement of certain Advances; 
 NOW, THEREFORE, in consideration of the mutual premises,
covenants and conditions contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows: 

I. Addendum to MSSC. Fannie Mae agrees to provide to Servicer early reimbursement of certain advances relating to loans and REO properties serviced
under the MSSC, any Master Agreement and Fannie Mae Servicing Guide and under the Agreements pursuant to and subject to the conditions of the attached Exhibit A. This EAR Agreement replaces and supersedes in its entirety that Addendum to
Mortgage Selling and Servicing Contract dated effective July 1, 2012, as thereafter amended (the “EAF Agreement”). 

  
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 II. Applicable Laws. This EAR Agreement will be construed in accordance with federal law and the laws of
New York, without reference to the choice of law principles under the laws of New York. 
 III. Entire Agreement. All other terms, conditions,
provisions, and covenants in the Agreements, the MSSC and the Fannie Mae Selling and Servicing Guides, as may be updated or amended from time to time, shall remain unaltered and in full force and effect, except as modified by this EAR Agreement.

 IV. Counterparts. This EAR Agreement may be executed in one or more counterparts, each of which shall be deemed to be an original and all of which
when taken together shall constitute a single agreement. 
 IN WITNESS WHEREOF, each of the undersigned parties to this EAR Agreement has caused this EAR
Agreement to be duly executed in its name by one of its duly authorized officers, all as of the date first above written. 
  

									
	Fannie Mae	 		 	 Green Tree Servicing LLC

(Servicer)

					
	By:	 	 /s/ Tara Malone
	 		 	By:	 	 /s/ Cheryl Collins

	Name:	 	 Tara Malone
	 		 	Name:	 	 Cheryl Collins

	Title:	 	 Vice President
	 		 	Title:	 	 Senior Vice President and Treasurer

	Date:	 	 3/31/14
	 		 	Date:	 	 3/31/14



  
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 EXHBIT A 

EARLY ADVANCE REIMBURSEMENT AGREEMENT 
  

			
	EARLY REIMBURSEMENT PERIOD:	  	 The period (“Early Reimbursement Period”) during which Fannie Mae will make payments of Periodic Early Reimbursement Amounts (as
defined below) in respect of Eligible Advances (as defined below), which will commence on the Closing Date and end on the first to occur of:
  

1.      March 31, 2015 (unless extended or renewed in writing by Fannie Mae and
Servicer); or
  

2.      a Stop Event that is not waived by Fannie Mae

 
 During the Early Reimbursement Period, Fannie Mae will make payments of Periodic Early
Reimbursement Amounts as provided herein. Upon termination of the Early Reimbursement Period, Fannie Mae will no longer pay Periodic Early Reimbursement Amounts and the Recoupment Period will commence.

		
	ELIGIBLE ADVANCES FOR EARLY REIMBURSEMENT:	  	 Except as provided below, “Eligible Advance” shall include all of the following advances required to be made by the Servicer
with respect to mortgage loans and real estate owned (REO) serviced by the Servicer (“Mortgage Loans”) pursuant to the MSSC and Fannie Mae Servicing Guide (the “Guide”) and the Agreements for which Servicer has not been repaid or
reimbursed as of such date and which relate to mortgage loans directly originated by Servicer, or mortgage loans the servicing or subservicing rights to which were acquired from a third party as identified in Schedule 1:

 

1.      “P&I Delinquency Advances” which are advances of principal or
interest payments, including a “Foreclosure Buyout”). A “Foreclosure Buyout” is an advance required to be remitted as the result of an action taken during the preceding month with respect to a property reported under Fannie Mae
Action Codes 70, 71 or 72 at the start of the month in which the advance is due.
  

2.      “T&I Escrow Advances” which are advances for the payment of taxes,
assessments, insurance premiums, ground rents, and other similar items and charges, and
  

3.      “Corporate Servicing Advances” which are advances other than P&I
Delinquency Advances and T&I Escrow Advances.



  
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		  	 Eligible Advances shall also include any outstanding P&I Delinquency Advances, T&I Escrow Advances and Corporate Servicing
Advances previously paid or reimbursed by Servicer and identified on Schedule 2 in connection with a servicing transfer to the Servicer. Each such advance shall be deemed a “Legacy Servicing Advance”.

 
 Notwithstanding the foregoing and except as identified in Schedules 1 and 2, Eligible
Advances shall not include advances paid or reimbursed by Servicer in connection with a servicing transfer to the Servicer, including servicing transfers after the date of this EAR Agreement. However, the parties may by written agreement add
additional Eligible Advances to Schedules 1 and 2 (as applicable), which Eligible Advances shall be deemed incorporated into the EAR Agreement.
  

Eligible Advances also shall not include advances applicable to the payment of any guaranty or excess servicing fees or lender paid mortgage insurance
premiums. Eligible Advances must have been actually incurred by the Servicer, and T&I Escrow Advances and Corporate Servicing Advances must fall under one of the 571 Codes in the Fannie Mae 571 Claims Guide.

 
 Notwithstanding anything to the contrary herein, after the date on which the underlying
real estate/collateral is sold or disposed, the loan or REO Property is otherwise “liquidated” (including as a result of an event reported as Fannie Mae Action Code of 70, 71 or 72), or loans have a zero UPB as a result of an event
reported as Fannie Mae Action Code of 60 or 65 (the “Final Liquidation Date”), no Periodic Early Reimbursement Amounts will be paid by Fannie Mae for advances made by the Servicer after the Final Liquidation Date on that Mortgage Loan. In
addition, all Periodic Early Reimbursement Amounts must be repaid within one-hundred twenty (120) days after the Final Liquidation Date of the related loan, regardless of whether recoveries have actually been collected.

 
 Servicer shall not draw on any third party financing or other facility funds for use to
pay amounts attributable to Eligible Advances for which Fannie Mae has made payment to Servicer of Periodic Early Reimbursement Amounts unless Servicer reduces the applicable Periodic Early Reimbursement Amount by a commensurate amount. Any such
amounts shall be considered a collection or reimbursement related to Eligible Advances and be immediately deposited by the Servicer into a Collections Account.



  
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	PERIODIC EARLY REIMBURSEMENT AMOUNT:	  	 For any Reporting Cycle (as defined below), an amount equal to the Funding Value (as defined below) of Eligible Advances, subject to the
Early Reimbursement Amount Limit (as defined below).
  
 If the Early Reimbursement
Amount Limit is reached in a particular Reporting Cycle, Fannie Mae shall reimburse P&I Delinquency Advances before T&I Escrow Advances or Corporate Servicing Advances and, within each category, Eligible Advances applicable to Mortgage Loans
held directly by Fannie Mae (“MRS Advances”) prior to those Mortgage Loans held in an MBS trust (“MBS Advances”.)

		
	AGGREGATE EARLY REIMBURSEMENT AMOUNT:	  	As of any date of determination, the excess, if any, of (i) the total Periodic Early Reimbursement Amounts previously paid to Servicer by Fannie Mae prior to such date over (ii) the aggregate, cumulative amount of Collections (as
defined below) recouped by Fannie Mae prior to such date. In no event shall Fannie Mae be obligated to make payment of any Periodic Early Reimbursement Amount that would result in the Aggregate Early Reimbursement Amount exceeding the Early
Reimbursement Amount Limit.
		
	FUNDING VALUE:	  	With respect to any Eligible Advance as of any date of determination, the product of (x) the outstanding balance of such Eligible Advance as of such date and (y) the applicable Early Reimbursement Rate.
		
	EARLY REIMBURSEMENT RATE:	  	 P&I Delinquency Advances: [***]%.

T&I Escrow Advances: [***]%
 Corporate Servicing Advances:
[***]%
  
 Legacy Servicing Advances shall have an Early Reimbursement Rate as provided
in Schedule 2.
  
 The Early Reimbursement Rate for T&I Escrow Advances, Corporate
Servicing Advances and Legacy Servicing Advances (excluding Legacy Servicing Advances which constitute P&I Delinquency Advances) will be recalculated on the first day of each calendar quarter and will be based on the average cumulative Aged
Advance Utilization Rate for the immediately preceding three (3) calendar months as follows:


  

					
	 Aged Advance

Utilization Rate
	  	Early
Reimbursement
Rate	 
	 [***]%- [***]%
	  	 	[	***]% 
	 [***]% - <[***]%
	  	 	[	***]% 
	 Less than [***]%
	  	 	[	***]% 


  

	***	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. 


  
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		  	 For purposes of this calculation, “Aged Advance Utilization Rate” shall mean the percentage of 1) the total of
Eligible Advances applicable to Mortgage Loans on which the underlying real estate/collateral is sold or disposed, the loan or REO Property is otherwise “liquidated” (including as a result of an event reported as Fannie Mae Action Code of
70, 71 or 72), or loans have a zero UPB as a result of an event reported as Fannie Mae Action Code of 60 or 65, divided by 2) the amount of Eligible Advances applicable to such Mortgage Loans previously reimbursed by Fannie Mae to Servicer under
this EAR Agreement or the EAF Agreement. An Aged Advance Utilization Rate of less than [***]% may be considered a Stop Event by Fannie Mae. Any revised Early Reimbursement Rate shall become effective for the Periodic Early Reimbursement Amount
applicable to the next Reporting Cycle ninety (90) days after the Servicer is notified in writing by Fannie Mae of any revision.
  

With respect to Mortgage Loans where Hayhurst Mortgage, Inc. or Bank United was the original advancing servicer, any Eligible Advances related to such
servicing transfers will not be included in Aged Advance Utilization Rate calculations.

		
	EARLY REIMBURSEMENT AMOUNT LIMIT:	  	Fannie Mae’s obligation to make payment of Periodic Early Reimbursement Amounts will not exceed a maximum Aggregate Early Reimbursement Amount of Nine-Hundred Fifty Million ($950,000,000) dollars.
		
	DEFICIENCY AMOUNT:	  	A Deficiency Amount shall exist on any date if, and to the extent that, on such date, the Aggregate Early Reimbursement Amount exceeds the Funding Value of all Eligible Advances. If a Deficiency Amount exists, the
party that becomes aware of such event shall immediately notify the other party of the existence of any Deficiency Amount. Any such Deficiency Amount shall be cured by the Servicer within three business days of the Servicer becoming aware of the
existence of a

  

	***	Certain information on this page has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to the omitted portions. 


  
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	 	  	Deficiency Amount. Any Deficiency Amount attributable to the reduction of an Early
Reimbursement Rate as provided herein shall be due and payable by Servicer within sixty (60) days.
		
	FANNIE MAE DESIGNATED ACCOUNT:	  	 “Designated Account” shall mean a Fannie Mae designated account created by Fannie Mae in its name and under its control at a
financial institution of Fannie Mae’s choosing. A Designated Account may relate to either MBS Advances or MRS Advances but not both.
  

The Servicer hereby acknowledges and agrees that it has no right, title, interest or claim in or to any Designated Account or any funds or other assets therein
(whether or not deposited by the Servicer), or any interest earned or accrued on the foregoing (notwithstanding anything to the contrary contained in the Guide or in any other agreement), all of which shall be the exclusive property of Fannie
Mae.

		
	ONGOING RECONCILIATION PERIOD:	  	 Anytime an Eligible Advance is requested by Servicer hereunder, Servicer shall provide Fannie Mae an Advance Request Form, a sample of
which is attached hereto as Schedule 3, and shall deliver such request form via e-mail to “advance_facilities_data@fanniemae.com”.
  

Beginning in the month of the effective date of this EAR Agreement, Servicer shall deliver the Reports (as defined below) as required in the Data
Dictionary
  
 The calendar month covered by a Report, as applicable, shall constitute a
“Reporting Cycle.”
  
 P&I Delinquency Advances.

 
 No later than the second business day following the receipt by Fannie Mae of the Report
applicable to P&I Delinquency Advances, Fannie Mae will notify the Servicer of any discrepancies, including any discrepancies between the (a) the sum of all reported loan-level P&I Delinquency Advances and (b) the aggregate P&I
Delinquency Advances requested by the Servicer.



  
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		 	On the business day each month prior to the draft date applicable to the standard Fannie Mae MBS remittance cycle (the “Draft Date”) published in the Guide, the following actions shall occur:
			
		 	 (i)
	  	to the extent a Periodic Early Reimbursement Amount is required to be distributed, Fannie Mae shall deposit (such deposit shall be contingent on the fact that no discrepancy regarding the requested P&I Delinquency Advances
remains outstanding) into the Designated Account the Periodic Early Reimbursement Amount relating to the P&I Delinquency Advances for the related Reporting Cycle; and
			
		 	 (ii)
	  	by 10:00 AM (Eastern Time) on such date, the Servicer shall deposit all remaining principal and interest required to be remitted on the Draft Date for all Fannie Mae MBS Mortgage Loans serviced by the Servicer.
		 	  
 On the Draft Date, Fannie Mae shall draft from the
Designated Account, in lieu of the Servicer’s custodial account or accounts, the Required P&I and any amounts deposited by Fannie Mae as Periodic Early Reimbursement Amounts.

 
 The Servicer shall deposit into the Collections Account on the Draft Date any principal
and interest reported as “uncollected” on the Report, and received between the business day immediately preceding the Report Date and the Draft Date.
  

T&I Escrow Advances and Corporate Servicing Advances.
  

No later than the second business day following the Report Date applicable to T&I Escrow Advance and Corporate Servicing Advances, Fannie Mae will notify
the Servicer of any discrepancies regarding T&I Escrow Advance and Corporate Servicing Advances.
  

Servicer may also receive Periodic Early Reimbursement Amounts at month end by submitting to Fannie Mae a Report applicable T&I Escrow Advance and
Corporate Servicing Advances six business days prior to month end. No later than the second business day following receipt of this Report Fannie Mae will notify the Servicer of any discrepancies regarding T&I Escrow Advance and Corporate
Servicing Advances
  
 On the business day immediately preceding both the Draft Date and
the last business day of the month, Fannie Mae shall fund (to the extent a Periodic Early Reimbursement Amount is required to be distributed) the Periodic Early Reimbursement Amount for T&I Escrow Advance and Corporate Servicing Advances (as
requested by the Servicer on an Advance Request Form) to the Servicer. Such funding shall be



  
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		  	 contingent on the fact that no discrepancy regarding the requested T&I Escrow Advances and Corporate Servicing Advances remains
outstanding.
  
 Subject to the conditions identified below, Fannie Mae additionally
agrees that it will reimburse Servicer for T&I Escrow Advance and Corporate Servicing Advances on a daily basis as may be requested by Servicer and agreed to by Fannie Mae. Therefore in addition to the reporting requirements identified herein,
not later than the fifth (5th) business day prior to the business day on which Servicer requests that Fannie Mae make reimbursement to Servicer (or such other time period as mutually agreed to by
the parties), Servicer shall deliver to Fannie Mae or its designee a Report applicable to T&I Escrow Advance and Corporate Servicing Advances. Fannie Mae and/or its designee will reconcile the same within five (5) business days, and if it
determines that an amount is due and owing by Fannie Mae to Servicer, such amount shall be reimbursed to Servicer by Fannie Mae on the date requested by Servicer, or at such time as may otherwise be mutually agreed to by Fannie Mae and Servicer.
Applicable to each reimbursement of T&I Escrow Advances and Corporate Servicing Advances made by Fannie Mae herein, Servicer shall pay Fannie Mae a fee equal to the greater of 1) $1,000, or 2) the Compensation Rate divided by twenty-four (24),
multiplied by the T&I Escrow Advance and Corporate Servicing Advances reimbursed by Fannie Mae. Servicer will not be required to pay such administrative fee for the reimbursements made 1) on the business day immediately preceding the Draft Date,
and 2) one business day prior to the last business day of each calendar month. Fannie Mae will provide to Servicer an invoice for such administrative fees on or about the tenth (10th) day of each
calendar month, and within thirty days of receipt of the invoice Servicer agrees to wire to Fannie Mae such invoiced amount as directed in the invoice, or as otherwise directed by Fannie Mae.

 
 At any time Fannie Mae may notify the Servicer of any material discrepancy between the
P&I Delinquency Advances, T&I Escrow Advances or Corporate Servicing Advances as previously reported by the Servicer and the amounts reflected in Fannie Mae’s internal systems of record. Such discrepancies shall constitute a material
Due Diligence issue and the Servicer and Fannie Mae will work in good faith to resolve any such material discrepancies.



  
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	REPORTS:	 	 In addition to any required reporting obligations in the Guide, during the Ongoing Reconciliation Period and through the term of
this Agreement Servicer shall deliver to Fannie Mae or its designee reports and loan level listings (each a “Report”) in a format reasonably acceptable to Fannie Mae containing the data and within the time periods identified in Schedule
4 (“EAR Data Dictionary”) to this EAR Agreement (as such Attachment may be modified by Fannie Mae in writing from time to time), including (i) such reason codes to conform to information and codes required by Fannie Mae Form 571 (Cash
Disbursement Request) and (ii) upon request, reconciliations and supporting documentation (including invoices) of general ledger receivables applicable to Eligible Advances.
  

The Servicer shall also provide to Fannie Mae by the 25th day of each month (i) provided that a P&I Delinquency Advance was made, a completed Fannie Mae
Form 496 (“Principal and Interest (P&I) Custodial Account Analysis”) including all applicable schedules, and (ii) Fannie Mae Form 496a (“Taxes and Insurance (T&I) Custodial Account Analysis”), including all applicable
schedules.

		
	 COLLECTIONS ACCOUNT
 OVER
COLLECTION:
	 	All collections and reimbursements related to Eligible Advances, other than Foreclosure Buyouts, received on the related Mortgage Loans by the Servicer from Fannie Mae, mortgagors or as liquidation proceeds or
other recoveries (in the aggregate, the “Collections”), must be deposited by the Servicer into a Collections Account established by Fannie Mae and under Fannie Mae’s control no later than 6:00 pm ET on the second business day
following Servicer’s receipt thereof, subject to the following:
			
		 	(i)	  	During the Early Reimbursement Period the Servicer may retain any Collections in excess of the Periodic Early Reimbursement Amount outstanding with respect to the related Mortgage Loan; and
			
		 	(ii)	  	During the period between the final disbursement of a Periodic Early Reimbursement Amount and the last day for recoupment as provided below, the Servicer may retain any Collections in excess of the Aggregate Early Reimbursement
Amount.
		
		 	All Periodic Early Reimbursement Amounts related to Foreclosure Buyouts shall be repaid to the Collections Account within one business day after the Servicer receives a monthly reimbursement of foreclosure advances from
Fannie Mae, without regard to the amount actually reimbursed. Further, all


  
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		  	 Periodic Early Reimbursement Amounts for P&I Delinquency Advances and applicable to Mortgage Loans which have undergone a
reclassification as provided in the Guide shall be repaid to the Collections Account within two business days of such reclassification.
  

However, following the occurrence of, and during the continuance of, a Stop Event that has not been waived by Fannie Mae, clauses (i) and (ii) above shall not
apply and further, all reimbursements of Eligible Advances due from Fannie Mae shall be deposited directly into the Collections Account by Fannie Mae.
  

Servicer shall notify Fannie Mae in the event it determines that any Periodic Early Reimbursement Amount relates to an advance other than an Eligible Advance.
In addition, Fannie Mae shall provide Servicer with a monthly report listing any Periodic Early Reimbursement Amounts outstanding on advances it has determined to be ineligible, including any relating to loans more than one hundred twenty (120) days
past their Final Liquidation Date. Servicer shall deposit any such amounts into the Collections Account within 15 calendar days after the date of such determination or report, regardless of whether recoveries have actually been collected.

 
 If the amount in the Collections Account exceeds the Aggregate Early Reimbursement Amount
(“Over Collection”), then simultaneously with the first to occur of the payment of the next Periodic Early Reimbursement Amount or the commencement of the Recoupment Period, the Over Collection amount shall be applied to reduce the
Aggregate Early Reimbursement Amount outstanding. Any amount by which the Over Collection exceeds such Aggregate Early Reimbursement Amount will be returned to the Servicer within five business days following the date the Aggregate Early
Reimbursement Amount is reduced to zero.

		
	MONTHLY SETTLEMENTS / SETTLEMENT DATES:	  	 On the third business day of each month, Fannie Mae shall notify Servicer of the Early Reimbursement Compensation amount. On the fifth
business day of each calendar month, Servicer shall fund to an account designated by Fannie Mae the Early Reimbursement Compensation. Such date shall be deemed a “Settlement Date.”

 
 In the event that Fannie Mae does not timely receive such funding, on the following
business day Fannie Mae may withdraw an amount equal to such unpaid Early



  
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		  	 Reimbursement Compensation directly from the Collections Account prior to the calculation of the Periodic Early Reimbursement Amount for
that month. Such withdrawal will not avoid the occurrence of a Stop Event.
  
 Following
the occurrence of, and during the continuance of, a Stop Event that has not been waived by Fannie Mae, a Settlement Dates shall occur with such frequency (e.g., weekly or daily) as Fannie Mae shall direct.

		
	EARLY REIMBURSEMENT COMPENSATION:	  	In consideration of Fannie Mae’s reimbursing to Servicer Eligible Advances earlier than as provided under the MSSC and Guide, the Servicer will pay Fannie Mae a monthly compensation amount equal to the aggregate amount
obtained by daily application of the Compensation Rate to the amount of the Aggregate Early Reimbursement Amount on a 360 day per year basis for the actual number of days elapsed since the prior Settlement Date (or, with respect to the first
Settlement Date following the Closing Date, since the Closing Date). The Servicer will pay the Early Reimbursement Compensation to Fannie Mae on each Settlement Date.
		
	COMPENSATION RATE:	  	250 basis points over One-Month LIBOR. LIBOR will be set as of the last business day of the second month preceding the month in which the Settlement Date occurs. (For example, if the Settlement Date is August 3rd, LIBOR will be as of the last business day in June.) Notwithstanding the foregoing, the Compensation Rate shall be 350 basis points over One-Month LIBOR on Eligible Advances related to those
mortgage servicing rights acquired by Servicer from a) Bank of America, National Association on or about January 31, 2013 (including BANA Legacy Servicing Advances), and b) GMAC Mortgage, LLC on or about January 31, 2013 (including GMACM Legacy
Servicing Advances).
		
	FACILITY RENEWAL/AMENDMENT FEE:	  	On the Closing Date Servicer shall pay 0.500% per annum of the Early Reimbursement Amount Limit. If extended or renewed in writing by Fannie Mae and Servicer, 0.500% per annum of the Early Reimbursement Amount Limit shall
thereafter be payable as a renewal fee on the first business day after such renewal date. If the Early Reimbursement Amount Limit is increased, 0.500% of the additional amount shall be payable as an Amendment Fee on the first business day following
the effective date of the increase and pro rated from such effective date to the scheduled end of the Early Reimbursement Period.


  
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	CLOSING DATE:	 	April 1, 2014
		
	RECOUPMENT:	 	Periodic Early Reimbursement Amounts shall be recouped by Fannie Mae primarily through Collections, however the Servicer can pay any or all outstanding amounts due at any time, and is obligated to pay, if applicable, the
outstanding Aggregate Early Reimbursement Amount on or prior to the completion of an eighteen (18) month period starting on the earlier of (i) the first day of the month following the end of the Early Reimbursement Period or (ii) the occurrence of a
Stop Event. Such eighteen (18) month period is referred to herein as the “Recoupment Period.”
		
	STOP EVENTS:	 	Unless otherwise waived by Fannie Mae, Stop Events are as follows:
			
		 	 1.
	 	Failure of Servicer to comply with the terms or conditions of this EAR Agreement and such failure continues for 1 business day, specifically including but not limited to,
				
		 		 	 a.
	  	Failure of the Servicer to pay any Early Reimbursement Compensation amount or any Deficiency Amount when due.
				
		 		 	 b.
	  	Failure of the Servicer to deposit Collections into the Collection Account by 6:00 pm ET on the second business day following the receipt thereof by Servicer.
				
		 		 	 c.
	  	Failure of the Servicer to repay in a timely manner any portion of the Aggregate Early Reimbursement Amount relating to an advance that is not an Eligible Advance.
			
		 	 2.
	 	Failure of the Servicer to be an approved Fannie Mae Servicer.
			
		 	 3.
	 	Occurrence of a change in the Servicer’s organization as described in the Part I, Chapter 2, Section 204 of the Guide.
			
		 	 4.
	 	Failure of the Servicer to resolve a material Due Diligence issue within 30 business days of notification, unless the parties mutually agree to extend such cure period, it being understood that (a) Fannie Mae has the
option to suspend funding of Periodic Early Reimbursement Amounts while a material Due Diligence issue remains unresolved, even if no Stop Event has occurred, and (b) Fannie Mae will act in good faith to determine materiality of Due Diligence
issues.
			
		 	 5.
	 	Insolvency, Receivership or Bankruptcy of the Servicer, as established by a court of competent jurisdiction.


  
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		 	 6.
	 	Failure of the Servicer to submit any required Reports or other reporting and such failure continues for 5 business days
			
		 	 7.
	 	The occurrence of an Event of Default by the Servicer under any Master Agreement or the MSSC, as applicable, which has not been waived or cured as may be allowed under such agreement or contract, if
applicable.
			
		 	 8.
	 	Failure by the Servicer to deposit into the Designated Account all principal and interest as provided herein; provided, however, that such failure shall be subject to a cure period of one business day; provided,
further, however, that such cure period shall be unavailable if such failure occurs more than once in any four-month period or more than twice in any twelve-month period.
			
		 	 9.
	 	The Aggregate Early Reimbursement Amount is zero.
			
		 	 10.
	 	120 days after written notice by Fannie Mae.
			
		 	 11.
	 	The earlier of 120 days or such earlier date as set forth in such Proceeding following written notice by Fannie Mae or Servicer, as applicable, that either Fannie Mae or Servicer, as applicable, becomes subject to any
order, or litigation, claim, action, suit, arbitration, inquiry, proceeding, investigation or similar proceeding initiated by a governmental authority (a “Proceeding”) which impairs such party’s ability to discharge its obligations
hereunder in any material respect.

  

			
		  	 Upon occurrence of a Stop Event not waived by Fannie Mae, the Early Reimbursement Period may be terminated.

 
 Upon the occurrence of a subsection 10 or 11 Stop Event, Fannie Mae shall cooperate in
good faith and reasonably assist the Servicer should the Servicer elect to seek alternative financing for some or all of the (i) outstanding Periodic Early Reimbursement Amounts and (ii) future P&I Delinquency Advances, T&I Escrow Advances
and Corporate Servicing Advances required to be made by the Servicer under each of the Agreements.

		
	DUE DILIGENCE REQUIREMENTS:	  	Fannie Mae has the right to perform due diligence activities related to Eligible Advances and Periodic Early Reimbursement Amounts prior to the Closing Date and at any such time thereafter (“Due Diligence”). Promptly
upon Fannie Mae’s (or its agent’s) request, the Servicer is required to provide reasonable access to Servicer’s system’s and personnel, books and records whether stored in tangible or


  
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		  	 electronic form. Failure of the Servicer to provide such access will constitute a material Due Diligence issue and a Stop Event. Subject
to an annual cap of $75,000, Servicer shall bear all reasonable out-of-pocket costs and expenses of Fannie Mae relating to a Due Diligence review of the Servicer’s activities hereunder, including without limitation third party vendor fees.
Notwithstanding the foregoing, Servicer shall be responsible for all reasonable out-of-pocket costs and expenses of Fannie Mae, including without limitation third party vendor fees, relating to Due Diligence reviews applicable to the mortgage
servicing rights which Servicer acquired from Bank of America, National Association on or about January 31, 2013, and such amounts shall not be subject to the annual cap.
  

In the event non-material issues are discovered during the Due Diligence process, the Servicer will be notified in writing by Fannie Mae or its agent and will
have a reasonable amount of time to cure such issues. However, failure to cure will constitute a material Due Diligence event.

		
	SERVICING TRANSFER:	  	Unless consented to in a writing by Fannie Mae specifically referencing this EAR Agreement, no servicing of Mortgage Loans for which there exists any outstanding Periodic Early Reimbursement Amount shall be transferred to another
servicer unless the Periodic Early Reimbursement Amount applicable to such Mortgage Loan is deposited into the Collections Account, or the Servicer otherwise makes a payment to Fannie Mae in an amount equal to such Periodic Early Reimbursement
Amount.
		
	FANNIE MAE SERVICING REQUIREMENTS:	  	Except as specifically set forth herein, entering into this EAR Agreement does not alter or diminish any obligations or duties required of the Servicer according to the MSSC and the Fannie Mae Selling and Servicing Guides, as
applicable.
		
	ASSIGNMENT:	  	Neither Fannie Mae nor the Servicer may assign, transfer or participate its rights under this EAR Agreement.
		
	TERMINATION:	  	 Fannie Mae may terminate this EAR Agreement:
  

(i) after the Early Reimbursement Period is completed or ended;
  

(ii) when the Aggregate Early Reimbursement Amount is zero; or
  

(iii) on the occurrence of a Stop Event not waived by Fannie Mae.



  
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		  	Any termination hereunder shall be effective on the earlier of the expiration of any applicable Recoupment Period, or the date the Aggregate Early Reimbursement Amount is zero


  
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 SCHEDULE 1 

 

					
	 Original Advancing Servicer or Originator
	  	 SSID Number
	  	 Transfer Date

	Bank of America, N.A.	  	 261840154
 261840197

261847000
 261840200

261840812
	  	 April 1, 2013
 May 1, 2013

June 1, 2013
 September 1, 2013

December 1, 2013

			
	GMAC Mortgage, LLC	  	 261840111
 261840120

261840138
 261840146

261840804
 261840855
	  	January 31, 2013
			
	Flagstar Capital Markets Corporation	  	261840103	  	January 1, 2013
			
	National City Bank and National City Mortgage Services	  	261840057	  	November 1, 2009
			
	Bank United	  	261840049	  	April 1, 2009
			
	Hayhurst Mortgage, Inc	  	261840073	  	February 1, 2010
			
	Option One	  	261840022	  	July 1, 2008
			
	Franklin Bank	  	261840065	  	December 1, 2009
			
	Green Tree Servicing LLC	  	261840006	  	N/A

 Advances made by Servicer relating to Mortgage Loans in each of the above referenced acquired portfolios after the applicable
Transfer Date shall be Eligible Advances. 

  
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 SCHEDULE 2 
  

					
	 Original Advancing Servicer
	  	 Legacy Advance Type; Early Reimbursement rate
	  	 Transfer Date

	Bank of America, N.A.	  	 P&I Delinquency Advance: 100%
 T&I
Escrow Advances: 80%
 Corporate Servicing Advances: 80%
	  	 April 1, 2013
 May 1, 2013

June 1, 2013
 September 1, 2013

December 1, 2013

			
	GMAC Mortgage, LLC	  	 P&I Delinquency Advance: 100%
 T&I
Escrow Advances: 80%
 Corporate Servicing Advances: 80%
	  	January 31, 2013
			
	Flagstar Capital Markets Corporation	  	 P&I Delinquency Advance: 100%
 T&I
Escrow Advances: 80%
 Corporate Servicing Advances: 80%
	  	January 1, 2013
			
	National City Bank and National City Mortgage Services	  	 P&I Delinquency Advance: 100%
 T&I
Escrow Advances: 80%
 Corporate Servicing Advances: 80%
	  	November 1, 2009


  
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 SCHEDULE 3 

(Advance Request Form) 
 For the [Month/Day/Year]
[EAR/SUB] funding, ABC Mortgage Company submitted the following files. I certify that to the best of my knowledge these advances are all either borrower recoverable or 571 claimable expenses. Should it be determined that these advances are not
recoverable or claimable, we will abide by the terms of the contract for repayment. 
  

															
	 File Name
	  	Number of
Files
Submitted	  	Total FNMA
Advance
Amount	  	Advance
Dates
From	  	Advance
Dates To	  	Bank Name	  	Account#	  	Routing#
	 P&I Advance Detail
	  		  		  		  		  		  		  	
	 Corp/Escrow Advance Detail
	  		  		  		  		  		  		  	
		  	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

	 Total
	  		  		  		  		  		  		  	
		  	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  


 [Name] 
 [Title] (Must be an
Officer of the company) 
 [Company] 

  
 19 

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 SCHEDULE 4 

(EAR Data Dictionary) 

  
 20 

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 Advance Solution Data Dictionary 

  
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	Confidential Fannie Mae Document, Please Obtain Approval for Distributing	  	
	The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria	  	1


  
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 Advance Solutions Data Dictionary 

Table of Contents 
  

	*	Due Date and Frequency are defined in the Third Amended and Restated Strategic Relationship Agreement, SCHEDULE E3 Advance Solution Reporting and Certification Requirements 


 

							
	 SAAS
Required
Elements
	  	 Report Name
	  	 Event
	  	 Required Naming convention:

	65	  	Corporate and Escrow Advance Detail - SRA E3 ID #1	  	Legacy and On-going Fundings; withdrawals from Advance Reserve Account	  	CorpTIAdv_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	19	  	Corporate and Escrow Recovery Detail - SRA E3 ID #2	  	Reporting Recoveries/deposits	  	CorpTIRecovery_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	19	  	P&I Advance Detail - SRA E3 ID #3	  	Legacy and On-going Fundings; withdrawals from Gross Service Fee Account	  	AdvDetail_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	19	  	P&I Recoveries Detail - SRA E3 ID #4	  	Reporting Recoveries/deposits	  	Recovery_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	17	  	P&I Loans Brought Current - SRA E3 ID #5	  	Reporting	  	LoanCurrent_Monthly_<Servicer Name>_<MMDDYYYY>.csv
				
	17	  	Trial Balance - SRA E3 ID #6	  	Reporting	  	TrialBal_Weekly_<Servicer Name>_<MMDDYYYY>.csv
				
	11	  	571 Claims - SRA E3 ID #7	  	Reporting	  	ClaimsFile_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	28	  	Daily Collections Detail - SRA E3 ID #8	  	Reporting	  	DailyCollection_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	20	  	Delinquency Detail - SRA E3 ID #9	  	Reporting	  	DeliDetail_Weekly_<Servicer Name>_<MMDDYYYY>.csv
				
	16	  	Interest shortfall - SRA E3 ID #10	  	Reporting	  	IntShortfall_Monthly_<Servicer Name>_<MMDDYYYY>.csv
				
	18	  	Loan Population / Boarding File - SRA E3 ID #11	  	Transfer Recon and Legacy Fundings	  	BoardingFile_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	12	  	P&I Draft Summary - SRA E3 ID #12	  	Reporting	  	DraftSummary_Weekly_<Servicer Name>_<MMDDYYYY>.csv
				
	32	  	Remittance Detail - SRA E3 ID #13	  	Reporting	  	RemitDetail_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	8	  	Invoice Data - SRA E3 ID #20	  	Reporting	  	Invoice_Daily_<Servicer Name>_<MMDDYYYY>.csv
				
	9	  	Aged Balance Detailed Review - SRA E3 ID #14	  	Reporting	  	 Aged_Balance_Report_<Servicer Name>_<Program

Type>_<MMDDYYYY>.csv

	 293
	  	

  

	*	Files must be tab delimited.csv format or flat text format 


	*	Header rows are not case sensitive 


  
 23 

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	Confidential Fannie Mae Document, Please Obtain Approval for Distributing	  	
	The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria	  	2


  
 24 

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	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Corporate and Escrow Advance Detail - SRA E3 ID #1	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 Escrow: One record per transaction

				
	File Name:	  	CorpTIAdv_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	 Corp: One record per 571 code per transaction

				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 65
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be or SUB
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Advance Date Incurred	  	Date servicer required advance	  	<MM/DD/YYYY>	  		  	
						
	X	  	FNMA Advance Date	  	Date Servicer is requesting funding for advance	  	<MM/DD/YYYY>	  	Reject	  	
						
	X	  	Advance Type	  	For allowable Advance/Recovery Types please refer to SRA Exhibit C10-2: Advance Types	  	<TEXT>	  	Reject	  	For allowable Advance/Recovery Types please refer to SRA Exhibit C10-2: Advance Types
						
	X	  	FNMA Trans Code	  	For allowable FNMA Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types	  	<TEXT>	  	Reject	  	For allowable FNMA Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types
						
	X	  	Servicer Trans Code	  	For allowable Servicer Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types	  	<TEXT>	  		  	 For allowable Servicer Trans Codes please refer

to SRA Exhibit C10-1: Advance Reserve Account
 Allowed Transaction
Types

						
	X	  	Servicer Advance Amount	  	Total amount advanced within reporting cycle	  	<Number as Decimal> <#########.##>	  		  	Cannot be NULL or zero
						
	X	  	Transaction Amount Advanced	  	Servicer advance amount Itemized by 571 code	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Advance Rate	  	FNMA advance rate	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot exceed 100% Cannot be NULL or zero
						
	X	  	FNMA Advance Amount	  	Legacy funding amount; amount withdrawn from Advance Reserve Account	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	3











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


					
	Report Name:	  	Corporate and Escrow Recovery Detail - SRA E3 ID #2	  	Additional Requirements:
			
	File Type:	  	Tab delimited csv file	  	 Escrow: One record per transaction

			
	File Name:	  	CorpTIRecovery_Daily_<Servicer Name>_<MMDDYYYY>.csv	  	 Corp: One record per 571 code per transaction

		  		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 19
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	SUB	  	<TEXT>	  	Reject	  	Must be SUB
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Date Received Payment	  	Date servicer received payment	  	<MM/DD/YYYY>	  		  	
						
	X	  	FNMA Recovery Date	  	Date the recovery is deposited into FNMA bank account	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Recovery Type	  	For allowable Advance/Recovery Types please refer to SRA Exhibit C10-2: Advance Types	  	<TEXT>	  	Reject	  	For allowable Advance/Recovery Types please refer to SRA Exhibit C10-2: Advance Types
						
	X	  	FNMA Trans Code	  	For allowable FNM Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types	  	<TEXT>	  	Reject	  	For allowable FNM Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types
						
	X	  	Servicer Trans Code	  	For allowable Servicer Trans Codes please refer to SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types	  	<TEXT>	  		  	 For allowable Servicer Trans Codes please refer

to SRA Exhibit C10-1: Advance Reserve Account
 Allowed Transaction
Types

						
	X	  	Total Recovery Amount	  	Total amount of recovery - total for the date	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Servicer Amount Recovered	  	Total amount of the transaction itemized by 571 code	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Advance Rate	  	FNMA advance rate	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot exceed 100% Cannot be NULL or zero
						
	X	  	FNMA Amount Recovered	  	Amount deposited into the Corp/Escrow Recoveries Account	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	4











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


					
	Report Name:	  	P&I Advance Detail - SRA E3 ID #3	  	Additional Requirements:
			
	File Type:	  	Tab delimited csv file	  	 One record per advance type

			
	File Name:	  	AdvDetail_Daily_<Servicer Name>_<MMDDYYYY>.csv	  	 Fundings for SSPI, G Fees, Excess Svc Fee, LPMI, PPIS

			
		  		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 19
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	SUB	  	<TEXT>	  	Reject	  	Must SUB
						
	X	  	Advance Type	  	 For allowable Advance/Recovery Types please refer to Data Dictionary

Legend
	  	<TEXT>	  	Reject	  	For allowable Advance/Recovery Types please refer to Data Dictionary Legend
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Remittance type	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Advance Date	  	Date Servicer is requesting funding for advance	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Advance Amount	  	Amount needed for the draft or advance, Legacy or On-going funding amount; month end advance position; amount withdrawn from the Gross Service Fee Account	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Scheduled P&I Payment	  	Scheduled Principal and Interest less Service fee due at Remittance	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
		  	  
 Interest Type
	  	  
 The type of interest rate structure used to amortize loan

<Fixed / ARM / NegAm, IO, Balloon, Other>
	  	  
 <TEXT>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Interest Only in Reporting

Month
	  	  
 Identify if loan is I/O loan; Y or N
	  	  
 TEXT
	  		  
						
	X	  	Current Interest Rate	  	The decimal equivalent of the interest rate that is presently being used on the loan to calculate monthly payments	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Loan Term	  	The number of months used to fully amortize the loan	  	<Number>	  	Reject	  	Cannot be NULL or zero
		  	  
 GFee Advance Amount
	  	  
 GFee Advance Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Excess Service Fee Advance

Amount
	  	  
 Excess Service Fee Advance Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 LPMI Advance Amount
	  	  
 LPMI Advance Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	5











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	P&I Recoveries Detail - SRA E3 ID #4	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record for each transaction posted

				
	File Name:	  	Recovery_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 19
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Date Payment Received	  	Date payment was received by servicer	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Total Payment Received	  	Total transaction amount posted to the loan (ties to clearing account)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Total P&I Collections	  	Per transaction, pays down advance (net interest)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Recovery Date	  	Date the recovery is deposited into FNMA bank account	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Recovery Type	  	 For allowable Advance/Recovery Types please refer to Data Dictionary

Legend
	  	<TEXT>	  	Reject	  	Must be allowable Recovery Type. See DD Legend.
						
	X	  	FNMA Amount Recovered	  	Amount deposited into the P&I Recoveries Account	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
		  	  
 Total Gfee Collections
	  	  
 Total Gfee Collections
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Total Excess Service Fee Collections
	  	  
 Total Excess Service Fee Collections
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 GFee Recovered
	  	  
 Total amount of Gfee recovered within reporting cycle
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Excess Service Fee Recovered
	  	  
 Total amount of Excess Service Fee recovered within reporting
cycle
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Posted Date
	  	  
 Posted Date
	  	  
 <MM/DD/YYYY>
	  		  
		  	  
 LPMI Recovered
	  	  
 LPMI Recovered
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	Foreclosure Reimbursements	  	  
 Foreclosure Reimbursements
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	P&I Price Adjusments	  	  
 P&I Price Adjusments
	  	  
 <Number as Decimal> <#########.##>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	6











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	P&I Loans Brought Current - SRA E3 ID #5	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	LoanCurrent_Monthly_<Servicer Name>_<MMDDYYYY>.csv	 		  	
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 17
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB or SUB	  	<TEXT>	  	Reject	  	Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Date Payment Received	  	Date payment was received by servicer	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	P&I Recovered	  	Total amount of P&I recovered within reporting cycle	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Principal Recovered	  	Total amount of principal recovered within reporting cycle	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Interest Recovered	  	Total amount of interest recovered within reporting cycle	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
		  	  
 Gfee Recovered
	  	  
 Total amount of Gfee recovered within reporting cycle
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Service Fee Recovered
	  	  
 Service Fee Recovered
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Excess Service Fee Recovered
	  	  
 Total amount of Excess Service Fee recovered within reporting
cycle
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 LPMI Recovered
	  	  
 LPMI Recovered
	  	  
 <Number as Decimal> <#########.##>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	7











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Trial Balance - SRA E3 ID #6	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	TrialBal_Weekly_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 17
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	P&I Advance Balance	  	Total outstanding P&I advance balance (net interest)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Corp Advance Balance	  	Total outstanding corp advance balance	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Escrow Advance Balance	  	Total outstanding Escrow advance balance	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Total Advance Balance	  	Total outstanding advance balance (P&I + Escrow/Corp)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
		  	  
 Excess Service Fee Advance Balance
	  	  
 Total Excess Service Fee Advance Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Gfee Advance Balance
	  	  
 Total outstanding Gfee advance balance
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Service Fee Advance Balance
	  	  
 Total outstanding Service Fee advance balance
	  	  
 <Number as Decimal> <#########.##>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	8











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	571 Claims - SRA E3 ID #7	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per claim filed

				
	File Name:	  	ClaimsFile_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 11
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Claim Amount	  	Total Amount of the claim submitted to AMN	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	9











			
	 




	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Daily Collections Detail - SRA E3 ID #8	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per transaction posted, reversals are negative

				
	File Name:	  	DailyCollection_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	 *  Report balances to bank activity (Clearing, P&I, T&I)

				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 28
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Date Payment Received	  	Date payment was received by servicer	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Total Payment Received	  	Transaction amount posted (ties to clearing account)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Total P&I Collections	  	Total Principal and Net Interest Collected (ties to custodial account)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Total T&I Collections	  	Escrow amount posted for transaction (ties to T&I custodial account)	  	<Number as Decimal> <#########.##>	  		  	Cannot be NULL
						
		  	Suspense Amount	  	Payment received from borrower that is short of expected payment and not applied to the loan	  	<Number as Decimal> <#########.##>	  		  	Cannot be NULL
						
		  	Late Charges	  	Late charges applied to loan for transaction	  	<Number as Decimal> <#########.##>	  		  	Cannot be NULL
						
	X	  	Gross Interest	  	Gross interest amount collected for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero
						
	X	  	Net Interest	  	Current month’s interest due less Servicing Fees	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Service Fee Rate	  	Decimal equivalent of the service fee rate based on the servicing agreement	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Service Fee Amount	  	GROSS Service Fee amount collected for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
		  	  
 Pre-Paid Principal
	  	  
 Pre-paid principal collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Pre-Paid Interest
	  	  
 Pre-paid interest collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Pre-Paid Service Fee
	  	  
 Pre-paid service fee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Paid In Full Principal
	  	  
 Principal applied on paid in full loan for the current reporting
period
	  	  
 <Number as Decimal> <#########.##>
	  		  
						
	X	  	Paid In Full Interest	  	Interest applied on paid in full loan for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero
						
	X	  	Curtailment	  	Unscheduled prin applied to reduce UPB for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	10











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Daily Collections Detail - SRA E3 ID #8 CONT’D	 		  	

  

											
	 SAAS Required
	  	 Business Name
	  	 Description
	  	 Allowable Values
	  	 SAAS
Action
	  	 Data Quality Check

		  	Excess Service Fee Rate	  	Decimal equivalent of excess fee that servicer is charging FNMA. (Service Fee rate -FNMA agreed Service Fee rate)	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Excess Service Fee Amount	  	Excess Service Fee Amount	  	<Number as Decimal> <#########.##>	  		  	Cannot be Null
		  	  
 IO Strip
	  	  
 IO Strip
	  	  
 <Number as Decimal> <#########.##>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Gfee Rate
	  	  
 Decimal equivalent of fee FNMA charges investor to guarantee the
performance of the loans in a given pool
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Gfee Amount
	  	  
 Guarantee fee amount remitted or due to FNMA
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Delinquent Excess Service Fee
	  	  
 Excess Service Fee amount due per payment
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Delinquent Gfee
	  	  
 Guarantee Fee amount due per payment
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 LPMI Amount
	  	  
 Dollar amount of lender paid insurance
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 LPMI Rate
	  	  
 Decimal percentage of portion of mortgage insurance paid by the
lender
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Paid In Full Excess Service Fee
	  	  
 Paid In Full Excess Service Fee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Paid In Full Gfee
	  	  
 Paid In Full Gfee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Paid In Full Service Fee
	  	  
 Paid In Full Service Fee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Pre-Paid Excess Service Fee
	  	  
 Pre-Paid Excess Service Fee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Pre-Paid Gfee
	  	  
 Pre-Paid GFee Fee collected for transaction
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Loan Repurchases
	  	Loan Repurchases	  	  
 <Number as Decimal> <#########.##>
	  		  
						
	X	  	Interest on Curtailment Adj	  		  	<Number as Decimal> <#########.##>	  		  	Cannot be Null
						
	X	  	 Paid In Full Interest
 Adjustment
	  		  	<Number as Decimal> <#########.##>	  		  	Cannot be Null
						
	X	  	Principal	  		  	<Number as Decimal> <#########.##>	  		  	Cannot be Null


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	11











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Delinquency Detail - SRA E3 ID #9	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record for each delinquent payment

				
	File Name:	  	DeliDetail_Weekly_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 20
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	
						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remiitance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent P&I	  	Cumulative delinquent principal & interest	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Principal	  	Cumulative delinquent principal	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Interest	  	Net Interest due per payment	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Service Fee	  	Cumulative service fee that is delinquent	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Months	  	Number of months of delinquent	  	<Number>	  	Reject	  	Cannot be NULL
						
		  	Interest Type	  	The type of interest rate structure used to amortize the loan <Fixed / ARM / NegAm, IO, Balloon, Other>	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Interest Only in Reporting

Month
	  	  
 Identify if loan is I/O loan; Y or N
	  	  
 TEXT
	  		  
						
	X	  	Current Interest Rate	  	The decimal equivalent of the interest rate that is presently being used on the loan to calculate monthly payments.	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Loan Term	  	The number of months used to fully amortize the loan	  	<Number>	  	Reject	  	Cannot be NULL
						
		  	Excess Service Fee Rate	  	Decimal equivalent of excess fee that servicer is charging FNMA. (Servicer Fee rate -FNMA agreed Servicer Fee rate)	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 IO Strip
	  	  
 IO Strip
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Delinquent Excess Service Fee
	  	  
 Excess Service Fee amount due per payment
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Delinquent Gfee
	  	  
 Guarantee Fee Amount due per payment
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Delinquent LPMI
	  	  
 Delinquent LPMI
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Loan Modified
	  	  
 Loan Modified
	  	  
 <TEXT>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	12











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Interest shortfall - SRA E3 ID #10	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	IntShortfall_Monthly_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 16
	  	 	  	 	  	 	  	 	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  		  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	Must be allowable FNMA Remiitance Type. See DD Legend
						
	X	  	Curtailment Adjustment	  	Interest shortfall caused from scheduled vs. actual interest collected	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Curtailment	  	Unscheduled prin applied to reduce UPB for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Scheduled P&I Payment	  	Scheduled amount of P&I due at remit	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Scheduled Principal	  	Scheduled amount of principal due at remit	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Scheduled Interest	  	Scheduled amount of interest due at remit	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Interest Type	  	The type of interest rate structure used to amortize the loan <Fixed / ARM / NegAm, IO, Balloon, Other>	  	<TEXT>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
						
	X	  	Current Interest Rate	  	The decimal equivalent of the interest rate that is presently being used on the loan to calculate monthly payments	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
		  	PPIS	  	Pre-Paid Interest Shortfall	  	<Number as Decimal> <#########.##>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
		  	  
 Payoff Effective Date
	  	  
 Payoff Effective Date
	  	  
 <MM/DD/YYYY>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	13











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Loan Population / Boarding File - SRA E3 ID #11	 		  	Additional Requirements
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	BoardingFile_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 18
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remittance Type. See
 DD
Legend

						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Principal	  	Cumulative delinquent principal at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Interest	  	Interest due on loan at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Delinquent Service Fee	  	Cumulative service fee that is delinquent at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	P&I Advance Balance	  	Legacy P&I advance balance at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Corp Advance Balance	  	Legacy Corp advance balance at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Escrow Advance Balance	  	Legacy Escrow advance balance at transfer	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Total Advance Balance	  	Total outstanding advance balance (P&I + Escrow/Corp)	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Gfee Rate	  	Decimal equivalent of fee FNMA charges investor to guarantee the performance of the loans in a given pool	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 LPMI Rate
	  	  
 Decimal percentage of portion of mortgage insurance paid by the
lender
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Excess Service Fee Rate
	  	  
 Decimal equivalent of excess fee that servicer is charging FNMA.
(Servicer
 Fee rate -FNMA agreed Servicer Fee rate)
	  	  
 <Number as Decimal> <#########.##>
	  		  
						
		  	Transfer Date	  	Date Loan was Transferred from Legacy Servicer to New Servicer	  	<MM/DD/YYYY>	  		  	Cannot be NULL


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	14











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	P&I Draft Summary - SRA E3 ID #12	 		  	
				
	File Type:	  	Tab delimited csv file	 		  	
				
	File Name:	  	DraftSummary_Weekly_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 12
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be Must be SUB
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Draft Date	  	Date FNMA drafts remittance amount	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
		  	Reclass DLRS Credits	  	Reclass DLRS Credits	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	MBS P&I Draft Amount	  	Total MBS Draft Amount	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	MRS P&I Draft Amount	  	Total MRS Draft Amount	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	MBS P&I Advance Amount	  	Total MBS Advance Amount	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	MRS P&I Advance Amount	  	Total MRS Advance Amount	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	MBS Trust Acct Balance	  	Total MBS Collections	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	MRS Trust Acct Balance	  	Total MRS Collections	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Excess Service Fee Advance Amount	  	Total Excess Service Fee Advance Amount	  	<Number as Decimal> <#########.##>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
		  	  
 Excess Service Fee

Collections
	  	  
 Total Excess Service Fee Collections
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Excess Service Fee Draft

Amount
	  	  
 Total Excess Service Fee Draft Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Excess Service Fee Pool/Loan

Level Variance
	  	  
 Variance between loan level remittance detail and draft total
(<1%)
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Gfee Advance Amount
	  	  
 Total Gfee Advance Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Gfee Collections
	  	  
 Total Gfee Collections
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Gfee Draft Amount
	  	  
 Total Gfee Draft Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 Gfee Pool/Loan Level Variance
	  	  
 Variance between loan level remittance detail and draft total
(<1%)
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 MRS Pool/Loan Level Variance
	  	  
 Variance between loan level remittance detail and draft total
(<1%)
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 MBS Pool/Loan Level Variance
	  	  
 Variance between loan level remittance detail and draft total
(<1%)
	  	  
 <Number as Decimal> <#########.##>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	15











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Remittance Detail - SRA E3 ID #13	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan as of FNMA reporting cycle cut off

				
	File Name:	  	RemitDetail_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 32
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS

Action
	  	 SAAS Data Quality Check

						
	X	  	Master Servicer Number	  	9 digit Master Servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Previous Servicer Number	  	Legacy servicer’s FNMA seller/servicer ID	  	<TEXT>	  	Reject	  	Must be nine digits; Cannot be NULL
						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be SUB
						
	X	  	FNMA Status Code	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Reject	  	Must be allowable FNMA Status Code. See DD Legend
						
		  	Branch ID	  	FNMA Branch ID identifier	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Investor Number	  	Number used to associate pool of loans with an investor	  	<TEXT>	  	Reject	  	Cannot be NULL
						
	X	  	Effective Date	  	As of date - indicating when data was generated	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  		  	
						
	X	  	FNMA Remittance Type	  	Servicer Principal and Interest Remittance Schedule based on the Servicing Agreement	  	<TEXT>	  	Reject	  	 Must be allowable FNMA Remittance Type. See
 DD
Legend

						
	X	  	FNMA Remittance Amount	  	Loan level amount remitted to FNMA	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Beginning UPB	  	UPB prior to transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Current UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Next Payment Due Date	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Last Paid Installment Date	  	Date last installment was paid through	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	P&I Constant	  	Monthly Principal and Gross Interest Due	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Principal	  	Principal remitted or due	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero
						
	X	  	Net Interest	  	Current month’s interest due less Servicing Fees	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Service Fee Rate	  	Decimal equivalent of the service fee rate based on the servicing agreement	  	<Number as Decimal> <#####.#####>	  	Reject	  	Cannot be NULL
						
	X	  	Service Fee Amount	  	Amount due to Servicer as fee based on servicing agreement	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Gfee Rate	  	Decimal equivalent of fee FNMA charges investor to guarantee the performance of the loans in a given pool	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Gfee Amount
	  	  
 Guarantee fee amount remitted or due to fnma
	  	  
 <Number as Decimal> <#########.##>
	  		  
						
	X	  	LPMI	  	Decimal percentage of portion of mortgage insurance paid by the lender	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	Interest on Curtailment Adj	  	Adjustment applied to curtailment	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Paid In Full Principal	  	Principal applied on paid in full loan for the current reporting period	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero
						
	X	  	Paid In Full Interest	  	Paid in full interest remitted or due	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero
						
	X	  	 Paid In Full Interest
 Adjustment
	  	Shortage in expected interest due to loan being paid in full	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL; Can be zero


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	16











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  

 Report Name:    Remittance Detail - SRA E3 ID #13 CONT’D 

 

											
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Curtailment	  	Unscheduled principal applied to reduce UPB for transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	FNMA Remittance Date	  	Date Servicer remits funds to FNMA	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	Current Scheduled UPB	  	Scheduled UPB after transaction	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Scheduled P&I Payment	  	Scheduled amount of P&I due at remit	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
		  	Interest Type	  	The type of interest rate structure used to amortize the loan <Fixed / ARM / NegAm, IO, Balloon, Other>	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Interest Only in Reporting

Month
	  	  
 Identify if loan is I/O loan; Y or N
	  	  
 TEXT
	  		  
						
	X	  	Current Interest Rate	  	The decimal equivalent of the interest rate that is presently being used on the loan to calculate monthly payments.	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL or zero
						
	X	  	Loan Term	  	The number of months used to fully amortize the loan	  	<Number>	  	Reject	  	Cannot be NULL
						
		  	Excess Service Fee Rate	  	Decimal equivalent of excess fee that servicer is charging FNMA. (Servicer Fee rate -FNMA agreed Servicer Fee rate)	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 Excess Service Fee Amount
	  	  
 Excess Service Fee Amount
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 IO Strip
	  	  
 IO Strip
	  	  
 <Number as Decimal> <#########.##>
	  		  
		  	  
 FNMA Status Code Effective Date
	  	  
 FNMA Status Code Effective Date
	  	  
 <MM/DD/YYYY>
	  		  


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	17











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Invoice Data - SRA E3 ID #20	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	Invoice_Daily_<Servicer Name>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 9
	  	 LOAN LEVEL INVOICE FILE

	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Program Type	  	Must be SUB	  	<TEXT>	  	Reject	  	Must be allowable Program type SUB
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  		  	 Must be 9 digits
 Cannot be NULL

						
		  	Servicer Loan Number	  	Loan number assigned by servicer	  	<TEXT>	  	Veri	  	If FNMA loan Number not NULL then validate servicer loan number against ADW. If no match then Veri If FNMA loan number is Null, then no DQ check
						
	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be valid FNMA loan number and must be in the transfer population
						
	X	  	FNMA Invoice Type	  	Must be allowable Invoice Type. Only 1 Invoice Type per file. See Invoice Type Legend	  	<TEXT>	  	Reject	  	Cannot be NULL. Must be one Invoice Type per file. Must be allowable Invoice Type. See Invoice Type Legend.
						
	X	  	Servicer Invoice Number	  	Servicer assigned unique number. Only 1 Invoice Number per file.	  	<TEXT>	  	Reject	  	Cannot be NULL. Must be one invoice # per file
						
		  	 Borrower Next Payment Due
 Date
	  	Borrower’s scheduled next due date	  	<MM/DD/YYYY>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	Borrower LPI Date	  	Borrower’s Last Paid Installment date	  	<MM/DD/YYYY>	  		  
						
	X	  	 Servicer Expense Incurred
 Date
	  	Date that the Servicer incurred the expense	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	 Servicer Expense
 Reimbursement Request
Date
	  	Date Servicer is requesting reimbursement for expense. Only 1 Reimbursement Request Date per file.	  	<MM/DD/YYYY>	  	Reject	  	 Cannot be NULL
 Cannot be multiple dates per
file

						
	X	  	FNMA Expense Code	  	Must be allowable FNMA Expense Code. See Expense Code Legend	  	<TEXT>	  	Reject	  	 Cannot be NULL. Must be allowable Expense
 Code.
See Expense Code Legend.

						
		  	Servicer Transaction Code	  	Servicer code assigned to identify transaction	  	<TEXT>	  		  	
						
	X	  	 Servicer Transaction Expense
 Amount
	  	Servicer expense amount Itemized by FNMA Expense Code	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
		  	 Servicer Transaction
 Requested Amount
	  	Servicer requested expense amount itemized by FNMA Expense Code	  	<Number as Decimal> <#########.##>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	 Servicer Transaction Check
 Number
	  	Servicer check number used to disburse transactions	  	<TEXT>	  		  
						
	X	  	Servicer Data file Type	  	 Type of data contained in invoice file. Allowable values are ‘L’ for Loan

Level or ‘S’ for Non-Loan Level
	  	<TEXT>	  	Reject	  	 Cannot be NULL
 Value must be ‘L’
or ‘S’
 Cannot be multiple values per file

						
		  	Servicer Notes	  	Servicer comments	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process



  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	18











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Invoice Data - SRA E3 ID #20 CONT’D	 		  	

  

											
	 8
	  	 NON-LOAN LEVEL INVOICE FILE

	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

						
	X	  	Program Type	  	INV	  	<TEXT>	  	Reject	  	Must be allowable Program type (INV)
						
	X	  	Sub-servicer Number	  	9 digit Sub-servicer number assigned by FNMA	  	<TEXT>	  	Reject	  	Must be 9 digits
						
		  		  		  		  		  	Cannot be NULL
						
	X	  	FNMA Invoice Type	  	Must be allowable Invoice Type. Only 1 Invoice Type per file. See Invoice Type Legend	  	<TEXT>	  	Reject	  	Cannot be NULL. Must be one Invoice Type per file. Must be allowable Invoice Type. See Invoice Type Legend.
						
	X	  	Servicer Invoice Number	  	Servicer assigned unique number. Only 1 Invoice Number per file.	  	<TEXT>	  	Reject	  	Cannot be NULL. Must be one invoice # per file
						
	X	  	Servicer Expense Incurred Date	  	Date that the Servicer incurred the expense	  	<MM/DD/YYYY>	  	Reject	  	Cannot be NULL
						
	X	  	 Servicer Expense
 Reimbursement Request
Date
	  	Date Servicer is requesting reimbursement for expense. Only 1 Reimbursement Request Date per file.	  	<MM/DD/YYYY>	  	Reject	  	 Cannot be NULL
 Cannot be multiple dates per
file

						
	X	  	 FNMA Expense Code
	  	 Must be allowable FNMA Expense Code. See Expense Code Legend
	  	 <TEXT>
	  	Reject	  	Cannot be NULL. 
						
		  	 Servicer Transaction Code
	  	 Servicer code assigned to identify transaction
	  	 <TEXT>
	  		  	Must be allowable Expense Code. See Expense Code Legend. This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
						
	X	  	Servicer Transaction Expense Amount	  	Servicer expense amount Itemized by FNMA Expense Code	  	<Number as Decimal> <#########.##> 	  	Reject	  	Cannot be NULL
						
		  	Servicer Transaction Requested Amount	  	Servicer requested expense amount itemized by FNMA Expense Code	  	<Number as Decimal> <#########.##>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process
						
		  	Servicer Transaction Check Number	  	Servicer check number used to disburse transactions	  	<TEXT>	  		  	
						
	X	  	Servicer Data file Type	  	Type of data contained in invoice file. Allowable values are ‘L’ for Loan Level or ‘S’ for Non-Loan Level	  	<TEXT>	  	Reject	  	 Cannot be NULL
 Value must be ‘L’ or
‘S’
 Cannot be multiple values per file

						
		  	Servicer Notes	  	Servicer comments	  	<TEXT>	  		  	This data element is not required by SAAS but can be populated without causing the file to reject the SAAS import process


  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	19











			
	



	  	Advance Solution Data Dictionary    

  

	*	Due Date and Frequency are defined in the
Third Amended and Restated Strategic
Relationship Agreement, SCHEDULE E3 Advance
Solution Reporting and Certification
Requirements 

  


							
	Report Name:	  	Aged Balance Detailed Review - SRA E3 ID #14	 		  	Additional Requirements:
				
	File Type:	  	Tab delimited csv file	 		  	 One record per loan

				
	File Name:	  	Aged_Balance_Report_<Servicer Name>_<Program Type>_<MMDDYYYY>.csv	 		  	
				
		  		 		  	 *  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship Exec


  

											
	 9
	  	 
	 SAAS Required
	  	 Business Name
	  	 Business Description
	  	 SAAS Allowable Values
	  	 SAAS
Action
	  	 SAAS Data Quality Check

	X	  	FNMA Loan Number	  	Unique 10 digit loan number assigned by FNMA	  	<TEXT>	  	Reject	  	 Must be valid FNMA loan number and must be in

the transfer population

						
		  	Seller Servicer Number	  	9 digit Seller Servicer Number assigned by FNMA	  	<TEXT>	  	Veri	  	 Must be 9 digits
 Cannot be NULL

						
		  	Portfolio	  	Seller Servicer Name associated with Seller Servicer Number	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

						
	X	  	Loan Status	  	Must be FNMA Status Code. See DD Legend	  	<TEXT>	  	Veri	  	Cannot be NULL
		  	  
 Liquidation Date
	  	  
 Date the loan liquidated
	  	  
 <MM/DD/YYYY>
	  		  	  
 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process

		  	  
 REO Disposition Date
	  	  
 Date the REO disposition occurred
	  	  
 <MM/DD/YYYY>
	  		  
						
	X	  	Property State	  	State the property is located within	  	<TEXT>	  	Veri	  	Cannot be NULL.
						
	X	  	Aging Category	  	Must be allowable Aging Category. See DD Legend	  	<TEXT>	  	Reject	  	 Cannot be NULL. Must be allowable Aging

Category. See Aging Description Legend.

						
	X	  	Aged Balance Amount	  	Amount that is considered Aged and due for repayment	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Trial Balance Amount	  	Amount that is currently the total Trial Balance	  	<Number as Decimal> <#########.##>	  	Reject	  	Cannot be NULL
						
	X	  	Category	  	Must be allowable Category. See DD Legend	  	<TEXT>	  	Reject	  	Cannot be NULL. Must be allowable Category. See Aging Description Legend.
						
	X	  	Reason Description	  	Must be allowabe Reason Description. See DD Legend	  	<TEXT>	  	Reject	  	 Cannot be NULL. Must be allowable Reason

Description. See Reason Description Legend.

						
	X	  	Reason Code	  	Must be allowable Reason Code. See DD Legend	  		  	Reject	  	 Cannot be NULL. Must be allowable Reason
 Code.
See Reason Description Legend.

						
		  	Comments	  	Servicer comments	  	<TEXT>	  		  	 This data element is not required by SAAS but

can be populated without causing the file to reject the SAAS import process



  

					
		 	 Confidential Fannie Mae Document

***The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	20











			
	



	  	 Advance Solutions Data Dictionary
  

*  All variances to the Data Dictionary must be approved by the Fannie Mae Relationship
Exec


  

 Data Dictionary Legend - SAAS Allowable Values 

FNMA Status Codes 
  

			
	 Code
	  	 Description

	0	  	Current/Active/Standard Default
		
	00	  	Current/Active/Standard Default
		
	12	  	Relief provisions
		
	15	  	Bankruptcy/litigation
		
	20	  	Referred for deed-in-lieu or assignment
		
	30	  	Referred for foreclosure
		
	59	  	Out of Portfolio (OOPs) repurchases
		
	60	  	Liquidated - Payoff
		
	65	  	Liquidated - Repurchase
		
	66	  	Liquidated - MBS substitution
		
	70	  	Liquidated - Held for sale
		
	71	  	Liquidated - 3rd party sale/condemnation
		
	72	  	Liquidated - Pending conveyance
		
	74	  	Assigned to Federal Housing Administration (FHA)/ Veterans Administration (VA)
		
	80	  	Liquidated - Sold to Private Label Security
		
	90	  	Loan liquidated in error and read to book of business source system. Not representing an actual loan liquidation.
		
	91	  	Dissolution. Loan erroneously entered on source system and required to be liquidated to remove from source systems.
		
	99	  	Other/error

 Corp/Escrow Advance/Recovery Types are defined in SRA Exhibit C10-2: Advance Types 

Corp/Escrow FNM Trans Codes are defined in SRA Exhibit C10-1: Advance Reserve Account Allowed Transaction Types 

  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	21











			
	



	  	Advance Solutions Data Dictionary

  

 Data Dictionary Legend - SAAS Allowable Values 

Other Advance & Recovery Types (loan-level data) 
  

					
	 Code
	  	 Report Type
	  	 Description

	ADMIN	  	Other	  	Intentifies Admin Fees paid by Sub-servicer
			
	AGED	  	Other	  	Identifies Aged Advance Balances paid by Sub-servicer
			
	INCT	  	Other	  	Incentive
			
	INV	  	Other	  	Invoice
			
	REF	  	Other	  	Refund
			
	DELMOD	  	PI	  	Delinquent modifications
			
	DLRS	  	PI	  	Delinquent Loan Reclass - MBS
			
	ESFEE	  	PI	  	Excess Service Fee transactions
			
	ESFEES	  	PI	  	Excess Service Fee interest shortfall
			
	FBO	  	PI	  	Foreclosure buy out
			
	GFEE	  	PI	  	GFEE transactions
			
	GFEES	  	PI	  	GFEE interest shortfall
			
	LEGP	  	PI	  	Legacy Servicer P&I Advances
			
	LPMI	  	PI	  	LPMI transactions
			
	PPIS	  	PI	  	Prepaid Interest Shortfall
			
	SCRA	  	PI	  	Soldiers and Sailors Buydown expenses
			
	SSPI	  	PI	  	Description to be utilized on the SUB P&I Advance Detail Reports

 FNMA Remittance Type 
  

			
	 Code
	  	 Description

	AA	  	Actual/Actual
		
	SS	  	Scheduled/Scheduled
		
	SA	  	Scheduled/Actual
		
	MBS	  	Mortgage Backed Security
		
	MRS	  	Mortgage Remittance System
		
	RPM	  	Rapid Payment Method
		
	EXP	  	Express


  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	22











			
	



	  	Advance Solutions Data Dictionary

  

 Data Dictionary Legend - SAAS Allowable Values 

FNMA Invoice Expense Codes 
  

					
	 FNMA Expense Code
	  	 Expense Name
	  	 Invoice Type

	101	  	Loan boarding Fee	  	Self-Pay (Sub-Servicing Fees)
			
	102	  	Subservicing Fees - Current Loans	  	Self-Pay (Sub-Servicing Fees)
			
	103	  	Subservicing Fees - 30 to 59 days past due	  	Self-Pay (Sub-Servicing Fees)
			
	120	  	Subservicing Fees – 60-539 days past due	  	Self-Pay (Sub-Servicing Fees)
			
	125	  	Subservicing Fees – 540+ days past due	  	Self-Pay (Sub-Servicing Fees)
			
	202	  	Interest on Escrow	  	Self-Pay
			
	203	  	Interest on Hazard Insurance	  	Self-Pay
			
	309	  	HARP Operational Expenses	  	Self-Pay
			
	339	  	HAMP-Like Incentives	  	Self-Pay
			
	340	  	Prior Servicer Claimable Expense – Not Collectible	  	Self-Pay
			
	350	  	Terminated Lenders – Not Collectible	  	Self-Pay
			
	360	  	Prior Servicer Claimed Expense - Collectible	  	Self-Pay
			
	400	  	Incentive Compensation	  	Incentive Compensation

 FNM Invoice Types 
  

					
	 Invoice Type
	  	 Frequency
	  	 
	Self-Pay (Sub-Servicing Fees)	  	Monthly	  	
			
	Self-Pay	  	Monthly	  	
			
	Incentive Compensation	  	Quarterly	  	


  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	23











			
	



	  	Advance Solutions Data Dictionary

  

 Data Dictionary Legend - SAAS Allowable Values 

Aged Advances Reason Codes 
  

					
	 Reason Code
	  	 Reason Description
	  	 Definition

	1000	  	1000 - Claim in Submitted Status	  	Servicer has submitted the claim but the claim is still in submitted or acknowledged status.
			
	2000	  	2000 - Supplemental Claim in Submitted Status	  	The initial claim was rejected or curtailed and the servicer has re-submitted .
			
	3000	  	3000 - Servicer Expense	  	The servicer acknowledges this as a servicer expense and should be taking immediate action to repay Fannie Mae through recovery process.
			
	4000	  	4000 - Pending NSO Review	  	No action can be taken to close the balance due to an issue that requires attention of Fannie Mae to resolve. (Examples of this include but are not limited to loans that may have issues with the cases in HSSN or where certain
transaction are awaiting a decision.) These should be documented and reported to Fannie Mae Servicing Management for resolution.
			
	5000	  	5000 - Legacy Servicer Expense	  	The aged advance is due to a prior servicer balance that transferred or an expense that was incurred due to servicing error. These items should be identified with the proper transaction code.
			
	6000	  	6000 - Approved Aged Balance	  	Servicer has been granted a waiver or extension in writing by the NSO at Fannie Mae.
			
	7000	  	7000 - Fannie Mae Expense	  	This aged advance has been identified as an item that should paid through the invoice billing process at Fannie Mae and should be paid back as a recovery by the servicer.
			
	8000	  	8000 - Redemption Period Pending	  	Loan is in redemption state and servicer cannot file claim until the redemption period has expired.
			
	9000	  	9000 - Approved Claim Pending Posting	  	The submitted claim that will close the aged balance has been approved or paid but the servicer has not had the ability to post the paid transactions to their system and therefore has not been able to record the
recovery.
			
	10000	  	10000 - Active Loan Status	  	The aged balance is for a loan that has been reactivated or the servicer is showing the loan in active status.
			
	11000	  	11000 - Zero Aged Balance Loan	  	 The servicer is not showing aged advances on their side and is disputing the amount.

All items will be reviewed.



  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	24











			
	



	  	Advance Solutions Data Dictionary

  

 Data Dictionary Legend - SAAS Aged Balance Categories 

Aging Description 
  

					
	 Aging Category
	  	 Category
	  	 Period

	 AA Loan <=90 Days
	  	AA Balances	  	<=90
			
	 AA Loan 1 Year
	  	AA Balances	  	1 year
			
	 AA Loan 151-180 Days
	  	AA Balances	  	151-180
			
	 AA Loan 181-365 Days
	  	AA Balances	  	181-365
			
	 AA Loan 2 Years
	  	AA Balances	  	2 years
			
	 AA Loan 3 Years
	  	AA Balances	  	3 years
			
	 AA Loan 91-150 Days
	  	AA Balances	  	91-150
			
	 AA Loan 31-60 Days
	  	AA Balances	  	31-60
			
	 AA Loan 61-90 Days
	  	AA Balances	  	61-90
			
	 AA Loan <=30 Days
	  	AA Balances	  	<=30
			
	 Liq 30 Days
	  	Liquidated Balances	  	30
			
	 Liq 31-60 Days
	  	Liquidated Balances	  	31-60
			
	 Liq 61-90 Days
	  	Liquidated Balances	  	61-90
			
	 Liq 91-120 Days
	  	Liquidated Balances	  	91-120
			
	 Liq 121-150 Days
	  	Liquidated Balances	  	121-150
			
	 Liq 151-180 Days
	  	Liquidated Balances	  	151-180
			
	 Liq 181-365 Days
	  	Liquidated Balances	  	181-365
			
	 Liq 1 Year
	  	Liquidated Balances	  	1 year
			
	 Liq 2 Years
	  	Liquidated Balances	  	2 years
			
	 Liq 3 Years
	  	Liquidated Balances	  	3 years
			
	 QC - Liq 61-90 Days
	  	QC Repurchase Balances	  	61-90
			
	 QC - Liq 30 Days
	  	QC Repurchase Balances	  	30
			
	 QC - Liq 3 Years
	  	QC Repurchase Balances	  	3 years
			
	 QC - Liq 2 Years
	  	QC Repurchase Balances	  	2 years
			
	 QC - Liq 181-365 Days
	  	QC Repurchase Balances	  	181-365
			
	 QC - AA Loan <=90 Days
	  	QC Repurchase Balances	  	<=90
			
	 QC - Liq 121-150 Days
	  	QC Repurchase Balances	  	121-150
			
	 QC - Liq 91-120 Days
	  	QC Repurchase Balances	  	91-120
			
	 QC - AA Loan 91-150 Days
	  	QC Repurchase Balances	  	91-150
			
	 QC - AA Loan 3 Years
	  	QC Repurchase Balances	  	3 years
			
	 QC - AA Loan 2 Years
	  	QC Repurchase Balances	  	2 years
			
	 QC - AA Loan 181-365 Days
	  	QC Repurchase Balances	  	181-365
			
	
QC - AA Loan 151-180 Days
	  	QC Repurchase Balances	  	151-180
			
	 QC - Liq/REO 30 Days
	  	QC Repurchase Balances	  	30
			
	 QC - AA Loan 1 Year
	  	QC Repurchase Balances	  	1 year
			
	 QC - Liq 151-180 Days
	  	QC Repurchase Balances	  	151-180
			
	 QC - Liq 1 Year
	  	QC Repurchase Balances	  	1 year
			
	 QC - Liq/REO 61-90 Days
	  	QC Repurchase Balances	  	61-90


  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	25











			
	



	  	Advance Solutions Data Dictionary

  

 Data Dictionary Legend - SAAS Aged Balance Categories 

Aging Description 
  

					
	 Aging Category
	  	 Category
	  	 Period

	QC - Zero UPB 3 Years	  	QC Repurchase Balances	  	3 years
			
	QC - Zero UPB 2 Years	  	QC Repurchase Balances	  	2 years
			
	QC - Zero UPB 181-365 Days	  	QC Repurchase Balances	  	181-365
			
	QC - Zero UPB 151-180 Days	  	QC Repurchase Balances	  	151-180
			
	QC - Zero UPB 1 Year	  	QC Repurchase Balances	  	1 year
			
	QC - Zero UPB <=90 Days	  	QC Repurchase Balances	  	<=90
			
	QC - Liq/REO 91-120 Days	  	QC Repurchase Balances	  	91-120
			
	QC - Liq/REO 1 Year	  	QC Repurchase Balances	  	1 year
			
	QC - Liq/REO 31-60 Days	  	QC Repurchase Balances	  	31-60
			
	QC - Zero UPB 91-150 Days	  	QC Repurchase Balances	  	91-150
			
	QC - Liq/REO 3 Years	  	QC Repurchase Balances	  	3 years
			
	QC - Liq/REO 2 Years	  	QC Repurchase Balances	  	2 years
			
	QC - Liq/REO 181-365 Days	  	QC Repurchase Balances	  	181-365
			
	QC - Liq/REO 151-180 Days	  	QC Repurchase Balances	  	151-180
			
	QC - Liq/REO 121-150 Days	  	QC Repurchase Balances	  	121-150
			
	QC - Liq 31-60 Days	  	QC Repurchase Balances	  	31-60
			
	Liq/REO 181-365 Days	  	REO Balances	  	181-365
			
	Liq/REO 31-60 Days	  	REO Balances	  	31-60
			
	Liq/REO 61-90 Days	  	REO Balances	  	61-90
			
	Liq/REO 91-120 Days	  	REO Balances	  	91-120
			
	Liq/REO 121-150 Days	  	REO Balances	  	121-150
			
	Liq/REO 151-180 Days	  	REO Balances	  	151-180
			
	Liq/REO 30 Days	  	REO Balances	  	30
			
	Liq/REO 1 Year	  	REO Balances	  	1 year
			
	Liq/REO 3 Years	  	REO Balances	  	3 years
			
	Liq/REO 2 Years	  	REO Balances	  	2 years
			
	Zero UPB 121-150 Days	  	Zero UPB Balances	  	121-150
			
	Zero UPB 31-60 Days	  	Zero UPB Balances	  	31-60
			
	Zero UPB 61-90 Days	  	Zero UPB Balances	  	61-90
			
	Zero UPB 91-120 Days	  	Zero UPB Balances	  	91-120
			
	Zero UPB 1 Year	  	Zero UPB Balances	  	1 year
			
	Zero UPB 3 Years	  	Zero UPB Balances	  	3 years
			
	Zero UPB 181-365 Days	  	Zero UPB Balances	  	181-365
			
	Zero UPB 2 Years	  	Zero UPB Balances	  	2 years
			
	Zero UPB 151-180 Days	  	Zero UPB Balances	  	151-180
			
	Zero UPB 91-150 Days	  	Zero UPB Balances	  	91-150
			
	Zero UPB <=90 Days	  	Zero UPB Balances	  	<=90


  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	26











			
		  	Advance Solutions Data Dictionary

  

 



 
 Subservicing Summary
  

							
	Servicer:	  	IBM - Seterus	 	Invoice To:	  	Fannie Mae
		  	3039 Cornwallis Road	 		  	14221 Dallas Parkway, Suite 1000
		  	Research Triangle Park, NC. 27709	 		  	Dallas, TX 75254
		  		 		  	Customer 7324875 Contract LBAAAAF
				
	Servicer Contact:	  	Lisa Muttoni Financial	 	Fannie Mae Contact:	  	John Shively
		  	Analyst Phone:	 		  	972-656-2986
		  	720-396-7471	 	Invoice Submitted To:	  	special_assets_invoicing@fanniemae.com
		  	Email: lisa.j.muttoni@us.ibm.com	 	CC:	  	john_shively@fanniemae.com

  

					
		 	Invoice Date:	  	MM/DD/YYYY
		 	Invoice Number:	  	XXX
		 	Services Period:	  	MM,YYYY
		 	PO #	  	N/A Payment 
		 	Terms	  	XXX
		 	Late Payment Fees may apply per Sch X Sec X

  

									
	 	  	 	  	 	  	EXPENSE AMOUNT	 
				
	FEES	  	SUB-SERVICING FEES	  		  			
		  	 See Data Dictionary
	  		  	$	—  	  
		  		  		  	$	—  	  
		  		  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	  
	  
	 
		  	Sub-Total:	  		  	$	—  	 
				
	REIMBURSEMENTS	  	SELF-PAY FEES	  		  			
		  	 See Data Dictionary
	  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	$	—  	 
		  		  		  	  
	  
	 
		  	Sub-Total: INCENTIVE	  		  	$	—  	 
				
		  	 COMPENSATION
	  		  			
		  	 See Data Dictionary
	  		  	$	—  	 
		  		  		  	  
	  
	 
		  	 TOTAL DUE Servicer / (FNMA)
	  	 (Non-Taxable Charges)
	  	$	—  	  
		  		  		  	  
	  
	 

 I certify that to the best of my knowledge these expenses are all eligible under the sub-servicing agreement (SRA) and are
accurate in their amounts. Should it be determined that these expenses are not eligible under the agreement, we will abide by the terms of the contract for repayment.
  

			
	Approver (Vice President)	  	
Date                  
                          


 WIRING INSTRUCTIONS

Bank Name: Account Name:

ABA/Routing Number (Wire): 

ABA/Routing Number (ACH):
 Account Number:

 

	*	The purpose of this document is to define the data reporting requirements and does not represent the eligilbe advance and/or eligible invoice criteria.


  

					
		 	 Confidential Fannie Mae Document, Please Obtain Approval for Distributing

The purpose of the Data Dictionary is to define the reporting templates and not the eligible Advance and/or invoicing criteria
	 	27