ESBD_375462_1726674692018_Exhibit H Proposed Warehouse Pricing.pdf
PDF 6 KB Posted
- Attached to
- Mortgage Warehouse Facility Provider
- Solicitation number
- 332-RFP24-1012
- Issued by
- Texas
About this file
This document is an exhibit containing the proposed pricing for a Mortgage Warehouse Facility Provider contract opportunity in the state of Texas. The scope of this engagement is limited to the warehousing of Certificates, with the Warehouse Provider having no responsibility for the pricing, hedging, origination, sale, servicing, or purchase of mortgage loans. The document outlines the proposed calculation of the Warehouse Base Cost, including the Pass-Through Rate on the Certificates TBD Index Base, the percentage to be added or subtracted from the Index to determine the Warehouse Base Cost, and the percentage of available funds to be paid to the Texas Department of Housing and Community Affairs (TDHCA) versus the additional compensation to the Warehouse Provider.
The document specifies that the TOTAL of these percentages must equal 100%. No other pricing details or requirements are provided in this exhibit.
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Text version
Pass-Through Rate on the Certificates TBD
Index Base -- Identify the Index to be used for the Base Calculation Specify the Amount (%) to be Added/(Subtracted) from the Index to Determine the Warehouse Base Cost %
% of Available Funds to be Paid to TDHCA % % of Available Funds to be Paid as Additional Compensation to the Warehouse Provider %
TOTAL 100%
Calculation of Warehouse Base Cost
Proposed Split of Amounts Remaining
Proposed Warehouse Facility Pricing
Exhibit H
File details come from the government source that posted it. Updated .