Price Appendix Final.xlsx
XLSX spreadsheet 22 KB Posted
- Attached to
- Master Servicer Request for Proposals
- Solicitation number
- 19-551HDA-LEGAL-B-2319
- Issued by
- Cook County, Illinois
About this file
This document is a Price Appendix for a Master Servicer Request for Proposals issued by the Illinois Housing Development Authority (IHDA). The RFP seeks a Master Servicer to service release mortgage loans from IHDA's network of lenders, pool loans into Ginnie Mae, Fannie Mae and/or Freddie Mac mortgage backed securities, and facilitate the purchase and certification of mortgage loans. The appendix provides pricing grids for Conventional (Fannie Mae/Freddie Mac) and Government (Ginnie Mae) loan products, including Spread to Market and Slotting information. It also includes sections for Second Mortgage Service Fees, additional overlays, and any other additional fees. The RFP is for IHDA's single family programs within the state of Illinois.
The pricing grids provide the ranges and slotting for Spread to Market on Conventional and Government loan products. The document does not specify any set asides, incumbent information, or funding requirements. It focuses solely on providing the pricing framework and details for the Master Servicer services requested in the RFP.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| Q and A Addendum~1.pdf | ||
| Forms A Section V.18.1~3.docx | DOCX document | |
| Forms B Section V.18.1~3.docx | DOCX document | |
| Master Servicer RFP Final (Revised).docx | DOCX document | |
| Notice of Award_Master Servicer.pdf |
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Text version
Conventional
| Conventional (Fannie Mae and/or Freddie Mac) | ||||
| Item | Description | Response Format | ||
| 1) | SRP Pricing Grid | Spread to Market | SRP | |
| SLOTTING | From | To | Conventional | |
| 1.251% | 0 | |||
| 1.001% | 1.250% | 0 | ||
| 0.751% | 1.000% | 0 | ||
| 0.501% | 0.750% | 0 | ||
| 0.251% | 0.500% | 0 | ||
| 0.00% | 0.00% | 0 | ||
| -0.251% | -0.500% | 0 | ||
| -0.501% | -0.750% | 0 | ||
| -0.751% | -1.000% | 0 | ||
| -1.001% | -1.250% | 0 | ||
| -1.251% | 0 |
2) SRP Pricing Grid Slotting Reset? Yes/No Frequency
3) Define "Market" as used in Item 1) "Spread to Market":
4) Describe the methodology used to calculate Item 1) "Slotting":
5) Second Mortgage Service Fee (per purchased loan) Fee Type Frequency Service Fee (per purchased loan)
| 6) | List and price any additional overlays (examples include USDA, VA, etc…) | Product Type | Description | Amount/Rate |
| 0 |
| 7) | List and price any additional fees not considered above | Fee Type | Description | Fee Amount/Rate |
| 0 |
Government
| Government (Ginnie Mae) | |||||||
| Item | Description | Response Format | |||||
| 1) | SRP Pricing Grid | Spread to Market | |||||
| From | To | FHA 44 | FHA 19 | FHA 31.5 | FHA 56.5 | ||
| Slotting | 1.251% | 0 | 0 | 0 | 0 | ||
| 1.001% | 1.250% | 0 | 0 | 0 | 0 | ||
| 0.751% | 1.000% | 0 | 0 | 0 | 0 | ||
| 0.501% | 0.750% | 0 | 0 | 0 | 0 | ||
| 0.251% | 0.500% | 0 | 0 | 0 | 0 | ||
| 0.00% | 0.00% | 0 | 0 | 0 | 0 | ||
| -0.251% | -0.500% | 0 | 0 | 0 | 0 | ||
| -0.501% | -0.750% | 0 | 0 | 0 | 0 | ||
| -0.751% | -1.000% | 0 | 0 | 0 | 0 | ||
| -1.001% | -1.250% | 0 | 0 | 0 | 0 | ||
| -1.251% | 0 | 0 | 0 | 0 |
2) SRP Pricing Grid Slotting Reset? Yes/No Frequency
3) Define "Market" as used in Item 1) "Spread to Market":
4) Describe the methodology used to calculate Item 1) "Slotting":
5) Second Mortgage Service Fee (per purchased loan) Fee Type Frequency Service Fee (per purchased loan)
| 6) | List and price any additional overlays (examples include USDA, VA, etc…) | Product Type | Description | Amount/Rate |
| 0 |
| 7) | List and price any additional fees not considered above | Fee Type | Description | Fee Amount/Rate |
| 0 |
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