Attachment C- Pricing Worksheet.xlsx

XLSX spreadsheet 63 KB Posted

Attached to
Loan Level Servicer
Solicitation number
FHF-25-Q-0001
Issued by

About this file

The provided document is a Pricing Worksheet attachment for a federal contract opportunity related to the provision of loan-level servicer mortgage market data. The worksheet outlines pricing for the base year (12/1/2024 - 11/30/2025) and nine option years (12/1/2025 - 11/30/2034) for the following required data products: Loan-Level Servicer Mortgage Market Data, Interest Rate Lock Data, and Insurance Data. Vendors are instructed to complete the yellow cells with their quoted unit prices for each data product and period. The pricing is required to be fixed and include all costs for performance and delivery per the contract's terms.

The related federal contract opportunity is for the acquisition of loan-level servicer mortgage market data to allow the Federal Housing Finance Agency (FHFA) to analyze mortgage markets nationwide and evaluate the performance of mortgages related to the mortgage holdings of Freddie Mac, Fannie Mae, and the 11 Federal Home Loan Banks. This is a combined synopsis/solicitation and request for quotes (RFQ) for commercial items, with a solicitation number of FHF-25-Q-0001.

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Text version

Total

Line ItemDescription of RequirementTentative Ordering PeriodExtended Total Price
1Base Year12/1/2024 -- 11/30/2025$ - 0

tc={A611D38B-0741-43BC-A805-7657B2E0FE8A}: [Threaded comment]

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Comment:

Updates made to this sheet:

Updated D3 to direct to the Base Year sheet of this workbook, initially was pointed to the OY 1 tab.

Removed highlighting as these are equations - revert if I'm wrong but I don't think you want vendors manually inputting data here.

2Option Year 112/1/2025 -- 11/30/2026$ - 0
3Option Year 212/1/2026 -- 11/30/2027$ - 0
4Option Year 312/1/2027 -- 11/30/2028$ - 0
5Option Year 412/1/2028 -- 11/30/2029$ - 0
6Option Year 512/1/2029 -- 11/30/2030$ - 0
7Option Year 612/1/2030 -- 11/30/2031$ - 0
8Option Year 712/1/2031 -- 11/30/2032$ - 0
9Option Year 812/1/2032 -- 11/30/2033$ - 0
10Option Year 912/1/2033 -- 11/30/2034$ - 0
Total Amount of Award:$ - 0

&A

Quoter Price Schedule Instructions Quoters shall not enter any items on this sheet. Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

Historical data deliveries are for full series history through current period.

Monthly and Annual data update deliveries are intended to append to Historical deliveries after receipt of the historical data files.

Base Year

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2024 -- 11/30/20251.00$ - 0

tc={8253059E-81E0-423D-9890-7E145A79A56C}: [Threaded comment]

Your version of Excel allows you to read this threaded comment; however, any edits to it will get removed if the file is opened in a newer version of Excel. Learn more: https://go.microsoft.com/fwlink/?linkid=870924

Comment:

Removed highlighting from this row for same reason as first worksheet.

Interest Rate Lock Data12/1/2024 -- 11/30/20251.00$ - 0
Insurance Data12/1/2024 -- 11/30/20251.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 1

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2025 -- 11/30/20261.00$ - 0
Interest Rate Lock Data12/1/2025 -- 11/30/20261.00$ - 0
Insurance Data12/1/2025 -- 11/30/20261.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 2

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2026 -- 11/30/20271.00$ - 0
Interest Rate Lock Data12/1/2026 -- 11/30/20271.00$ - 0
Insurance Data12/1/2026 -- 11/30/20271.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 3

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2027 -- 11/30/20281.00$ - 0
Interest Rate Lock Data12/1/2027 -- 11/30/20281.00$ - 0
Insurance Data12/1/2027 -- 11/30/20281.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 4

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2028 -- 11/30/20291.00$ - 0
Interest Rate Lock Data12/1/2028 -- 11/30/20291.00$ - 0
Insurance Data12/1/2028 -- 11/30/20291.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 5

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2029 -- 11/30/20301.00$ - 0
Interest Rate Lock Data12/1/2029 -- 11/30/20301.00$ - 0
Insurance Data12/1/2029 -- 11/30/20301.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 6

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2030 -- 11/30/20311.00$ - 0
Interest Rate Lock Data12/1/2030 -- 11/30/20311.00$ - 0
Insurance Data12/1/2030 -- 11/30/20311.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 7

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2031 -- 11/30/20321.00$ - 0
Interest Rate Lock Data12/1/2031 -- 11/30/20321.00$ - 0
Insurance Data12/1/2031 -- 11/30/20321.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 8

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2032 -- 11/30/20331.00$ - 0
Interest Rate Lock Data12/1/2032 -- 11/30/20331.00$ - 0
Insurance Data12/1/2032 -- 11/30/20331.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

OY 9

Description of RequirementTentative Ordering PeriodQuoted Unit PriceQuantityExtended Total
Loan-Level Servicer Mortgage Market Data12/1/2033 -- 11/30/20341.00$ - 0
Interest Rate Lock Data12/1/2033 -- 11/30/20341.00$ - 0
Insurance Data12/1/2033 -- 11/30/20341.00$ - 0
$ - 0

Quoters shall complete the yellow cells. Quoters shall not change any other item except the yellow cells.

Quote your best unit price for the description of each requirement.

Price Schedule Terms

The prices are fixed and includes all costs for performance and delivery per the contract's terms.

No additional charges will be paid to administer reimbursables or subcontractor costs beyond what is stated within the fixed price.

File details come from the government source that posted it. Updated .