CSA for 504 List of Reports-Attachment 5.pdf
PDF 211 KB Posted
- Solicitation number
- 73351023R0023
- Issued by
-
Small Business Administration
View the file
Other files
| File | Type | Posted |
|---|---|---|
| PPQ for CSA-504 Attachment 6.docx | DOCX document | |
| SBA Form 1506_Servicing Agent Agreement - Attachment 3.pdf | ||
| CSA FEE BREAKOUT PROPOSAL FORM - Attachment 7 .docx | DOCX document | |
| Attachment 1 Statement of Work Central Servicing Agent (CSA) for 504 Loan Program .pdf | ||
| SBA Local Terms and Conditions - Attachment 2.docx | DOCX document | |
| NDA Contractors - Attachment 4.docx | DOCX document | |
| SF1449 Continuation CSA FINAL .pdf |
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
Solicitation Number 73351023R0023
List of Current Reports from CSA
Report # Report Name When Generated and Distributed Distribution
Format
Debenture
Reports
1 504 S/A 1-5 Payment
Summary
20th of the Month, or the next business day
SBA, Denver
Funding
Reports
2 504 S/A 6th Payment
Summary
21st of the Month, or the next business day
SBA, Denver
3 504 Guarantee Systematic
Repayment
21st of the Month, or the next business day
SBA, Denver
4 504 Guarantee Manual
Repayment
As needed SBA, Denver
5 Amortization Schedules 5 Days After Funding BONY
6 Note Amortization
Schedules
Friday after the pricing deadline Posted on CDC
Online
7 Funding Stats Report 20th of the Month, or the next business day
Available on CDC
Online
8 Problem Loan Report Yearly in July SBA
Late Reports 9 Late Fees Assessed 16th of the Month SBA, DO and
CDCs
Status of
Portfolio
10 45 Day Delinquent Last Business Day of the Month SBA, DO and
CDCs
11 65 Day Default 20th of the Month SBA, DO and
CDCs
12 District Report 1st of the Month/Posted by the 2nd
Business day of the Month
SBA, DO
13 Region Report 1st of the Month/Posted by the 2nd
SBA Servicing
Centers
14 Central Office 1st of the Month/Posted by the 2nd
SBA CFO
Program Fee
Reports
15 Ongoing Guarantee Fees Daily SBA, Denver
16 CDC SBA Fees Daily SBA, Denver
17 Net Funding Fees No Later than Last Business Day of the Month
SBA, Denver
18 Monthly Servicing Fees 5th business day of each month SBA
19 Accrued Interest Monthly SBA, Denver
20 Miscellaneous Reserves
Wire text file
As received SBA, Denver
21 Accelerations Wire text file As received SBA, Denver
22 3rd Party Lender
Participation Fee Wire text file
Within a week after the funding date SBA, Denver
23 SBA Guaranty Fee Wire text
Once per month in middle of the month (the day after funding day)
SBA, Denver
24 CA CDC Defunct Wire text
CDC payout days SBA, Denver
Solicitation Number 73351023R0023
25 Defunct CDC #2 Wire text
26 Defunct CDC #3 Wire text
27 Defunct CDC #4 Wire text
28 Defunct CDC #5 Wire text
29 Defunct CDC #6 Wire text
30 Defunct CDC #7 Wire text
CDC payout days SBA, Denver
31 CSA Fee Due to the SBA Daily SBA, Denver
32 FMLP Fee Wire text file Sent with the monthly payment SBA, Denver
33 FMLP Advance Recovery
Wire text file
Sent with the monthly payment SBA, Denver
34 FMLP Liquidation Wire text
Sent with the monthly payment SBA, Denver
35 FMLP RI wire key Once per month on an as-needed basis
SBA, Denver
Accelerations/
Prepayments
36 504 Accelerations –
Transcripts and Recaps
Last Week of the Month SBA CFO and
Denver
37 504 Prepayments -Trustee
Prepayment CSV file
3rd business day of each month SBA CFO and
Denver
38 Prepay Report 2nd Friday after the Third Thursday of every month
Fresno Servicing
Center
FMLP
39 FMLP SBA Default Report 1 business day after the 14th calendar day or the following business day
SBA
40 FMLP SBA Payoffs &
Repurchases Report
1 business day after the 14th calendar day or the following business day
SBA
File details come from the government source that posted it. Updated .