ESBD_375462_1726674808734_Exhibit J Sample Income Report.pdf
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- Attached to
- Mortgage Warehouse Facility Provider
- Solicitation number
- 332-RFP24-1012
- Issued by
- Texas
About this file
This document appears to be an exhibit related to a mortgage warehouse facility contract opportunity for the Texas Department of Housing and Community Affairs (TDHCA). 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 provides sample income report data for the warehoused Certificates, including details on the pool purchases, principal paydowns, pass-through rates, accrued interest, and the applicable calculation rate.
The key pricing terms outlined in the document include the weighted average pass-through interest rate of all Warehoused Certificates, as well as the interest payable to the Warehouse Provider. The document also provides an illustration of how the interest will be split between the Warehouse Provider and TDHCA.
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Text version
Date Day
Count Pool Purchases Principal Paydown
Cumulative Principal
Pass-through Rate*
Accrued Interest Day Count Pool Purchases
Principal Paydown
Ending Principal Balance
Index + Warehouse Base Cost
Interest @ 100% to
Warehouse Provider Daily Cumulative Daily Cumulative Daily Cumulative
12/01/24 1 1
12/02/24 1 1,754,086.00 1,754,086.00 6.00% 292.35 0.162% 1 1,754,086.00 1,754,086.00 1.61200% 78.54 213.81 213.81 85.52 85.52 128.28 128.28
12/03/24 1 1,754,086.00 6.00% 292.35 0.164% 1 1,754,086.00 1.61400% 78.64 213.71 427.52 85.48 171.01 128.22 256.51
12/04/24 1 1,754,086.00 6.00% 292.35 0.159% 1 1,754,086.00 1.60900% 78.40 213.95 641.46 85.58 256.59 128.37 384.88
12/05/24 1 1,754,086.00 6.00% 292.35 0.161% 1 1,754,086.00 1.61100% 78.50 213.85 855.31 85.54 342.12 128.31 513.19
12/06/24 1 1,754,086.00 6.00% 292.35 0.156% 1 1,754,086.00 1.60600% 78.25 214.10 1,069.41 85.64 427.76 128.46 641.65
12/07/24 1 1,754,086.00 6.00% 292.35 0.158% 1 1,754,086.00 1.60800% 78.35 214.00 1,283.41 85.60 513.36 128.40 770.04
12/08/24 1 1,320,483.00 3,074,569.00 6.21% 530.77 0.160% 1 1,320,483.00 3,074,569.00 1.61000% 137.50 393.27 1,676.67 157.31 670.67 235.96 1,006.00
12/09/24 1 3,074,569.00 6.21% 530.77 0.155% 1 3,074,569.00 1.60500% 137.07 393.70 2,070.37 157.48 828.15 236.22 1,242.22
12/10/24 1 3,074,569.00 6.21% 530.77 0.157% 1 3,074,569.00 1.60700% 137.25 393.52 2,463.89 157.41 985.56 236.11 1,478.33
12/11/24 1 3,074,569.00 6.21% 530.77 0.159% 1 3,074,569.00 1.60900% 137.42 393.35 2,857.24 157.34 1,142.90 236.01 1,714.34
12/12/24 1 3,074,569.00 6.21% 530.77 0.154% 1 3,074,569.00 1.60400% 136.99 393.78 3,251.02 157.51 1,300.41 236.27 1,950.61
12/13/24 1 3,074,569.00 6.21% 530.77 0.156% 1 3,074,569.00 1.60600% 137.16 393.61 3,644.63 157.44 1,457.85 236.16 2,186.78
12/14/24 1 243,937.00 3,318,506.00 6.27% 578.20 0.158% 1 243,937.00 3,318,506.00 1.60800% 148.23 429.97 4,074.60 171.99 1,629.84 257.98 2,444.76
12/15/24 1 3,318,506.00 6.27% 578.20 0.153% 1 3,318,506.00 1.60300% 147.77 430.43 4,505.03 172.17 1,802.01 258.26 2,703.02
12/16/24 1 3,318,506.00 6.27% 578.20 0.155% 1 3,318,506.00 1.60500% 147.95 430.25 4,935.28 172.10 1,974.11 258.15 2,961.17
12/17/24 1 5,167.87 3,313,338.13 6.27% 577.30 0.150% 1 5,167.87 3,313,338.13 1.60000% 147.26 430.04 5,365.32 172.02 2,146.13 258.02 3,219.19
*Weighted average pass-through interest rate of all Warehoused Certificates.
Interest to be Split Warehouse Provider TDHCA
Interest Split
Exhibit J Sample Income Report (for illustrative purposes only)
Applicable Calculation Rate (Index)
Warehouse Certificates and Related Data (30/360 Basis) Interest Payable to Warehouse Provider (Actual/360 Basis)
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