ESBD_375462_1726674808734_Exhibit J Sample Income Report.pdf
PDF 7 KB Posted
- Attached to
- Mortgage Warehouse Facility Provider
- Solicitation number
- 332-RFP24-1012
- Issued by
- Texas
About this file
This document appears to be an Exhibit J Sample Income Report related to a Mortgage Warehouse Facility Provider contract opportunity for 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 report provides details on the daily pool purchases, principal paydowns, interest calculations, and cumulative balances over a 15-day period from December 1, 2024 to December 15, 2024. The report shows the applicable calculation rate, warehouse certificates and related data, and the interest payable to the warehouse provider.
The pricing terms and funding details are not explicitly stated in the provided document. However, the report indicates that the interest is to be split between the Warehouse Provider and the Texas Department of Housing and Community Affairs (TDHCA). No other salient information such as set asides, incumbents, or award dates is included in the file.
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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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