Sample MFHC TS Portfolio 6 16 08_summary.xls

XLS spreadsheet 58 KB Posted Jul 14, 2008

Attached to: Transaction Specialist
Solicitation number: R-2008-HR-00162
Issued by: Department of Housing and Urban Development Housing Office of Single Family Housing

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Attachment 2 of the solicitation

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File	Type	Posted
MFTRANS SPEC SOLICITATION_AMEND 01.DOC	DOC document	Jul 31, 2008
Amendment 0001_ASOwithOCG comments.doc	DOC document	Jul 31, 2008
MFTRANS SPEC SOLICITATION_7-11-08.DOC	DOC document	Jul 14, 2008

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sample portfolio MF_TS

FHA	Project Name	Property Type	City	State	Account Type	SACT	SCT	UPB	Assisted Units	Total Units
063-36209	Loan B	Healthcare	Buffalo	NY	Financing	2320	RNL	$6,450,000	0	60
021-20214	Loan A	Healthcare	Chicago	IL	Financing	2320	RNL	$14,000,000	0	40
054-83525	Loan F	Healthcare	Detroit	MI	Financing	2320	RNL	$1,800,000	0	110
032-53228	Loan G	Healthcare	Natick	MA	Liquidating	2320	RNQ	$1,800,000	0	80
116-56522	Loan C	Healthcare	Rockville	MD	Liquidating	2320	RNF	$5,300,000	0	115
028-93433	Loan D	Healthcare	San Antonio	TX	Liquidating	2320	RNF	$3,600,000	0	200
122-62928	Loan E	Healthcare	St Louis	MO	Financing	2320	RNA	$3,300,000	0	120
								$ 36,250,000	0	725
080-82162	Loan H	Multifamily	Alhambra	CA	Financing	2210	REJ	$12,450,000	0	75
034-88189	Loan O	Multifamily	Columbus	OH	Financing	2070	REK	$1,200,500	0	250
116-32903	Loan K	Multifamily	Horseheads	NY	Liquidating	2210	OMI	$3,650,000	0	64
031-33046	Loan L	Multifamily	Houston	TX	Liquidating	2210	OMI	$3,000,000	0	65
029-91283	Loan N	Multifamily	Knoxville	TX	Financing	2071	HRI	$1,800,000	0	650
012-23016	Loan M	Multifamily	New Orleans	LA	Liquidating	2210	OMI	$2,100,000	0	180
021-41200	Loan I	Multifamily	Peoria	IL	Liquidating	2210	MMI	$8,000,000	0	35
116-21894	Loan P	Multifamily	Rochester	NY	Financing	2210	OMI	$500,000	0	300
095-12848	Loan J	Multifamily	Thurston	NE	Financing	2210	REJ	$5,000,000	21	110
								$ 37,700,500	21	1729
						Healthcare	Multifamily	UPB by Account Type
					Financing	4	5	$ 46,150,500
					Liquidating	3	4	$ 27,800,000
					Total UPB	$ 36,250,000	$ 37,700,500	$ 73,950,500
					Total Loans	7	9	16
					Assisted Units	0	21	21
					Total Units	725	1729	2454

&CMFTS Sample Portfolio

Sample Loan Database

FHA Case Number

Property Name

Control Number

Asset Pool Number

Asset Pool Name

Section of Act

Date of Assignment

Current UPB per Servicer

Current Borrower

Current Borrower Address #1

Current Borrower Address #2

Current Borrower City

Current Borrower State

Current Borrower ZIP

Current Borrower SSN/ Tax ID

Original Note Date

Original Principal Balance

Original P&I Payment

Original Type of Payment

Original Interest Rate (%)

Original Interest Rate Type (Fixed or Variable)

Original Note Date

Original First Interest Payment Date

Original First P&I Payment Date

Original Term (Months)

Original Amortization Term (Months)

Negative Amortization Allowed (Y/N)

Original Number of Payments/Year

Original Maturity Date

Modified Loan (Y/N)

Current Nte/ Modification Date

Current Modified Principal Balance

Current Type of Payment

Current Interest Rate

Current Interest Rate Type (Fixed or Variable)

Current First P&I Payment Date

Current Monthly P&I

Current Number of Payments/Year

Current Term (Months)

Current Amortization Term (Months)

Remaining Term (Months)

Current Maturity Date

Management Company Name

% of Residential Income Collected

% of Commercial Income Collected

% of Miscellaneous Income Collected

Property Street #1

Property Street #2

Property City

Property State

063-36209

Loan B

Healthcare

232 Assisted Living Facility

$6,450,000

Borrower B

10 Main Street

Buffalo

14209

2/6/92

$8,815,500

$63,582

Fully Amortizing

2.8200

Fixed

2/6/92

3/1/92

5/1/93

360

4/1/23

Fully Amortizing

2.8200

Fixed

5/1/93

$63,582

360

181

4/1/23

598 Main Street

Buffalo

021-20214

Loan A

Healthcare

232 Assisted Living Facility

$14,000,000

Borrower A

250 Smith Street

Chicago

60603

8/26/99

$19,802,000

$108,981

Fully Amortizing

2.0000

Fixed

9/1/99

9/1/01

492

480

8/1/41

Fixed

6.0000

Fixed

9/1/01

$108,981

504

480

402

8/1/41

249 W 31st Street

Chicago

054-83525

Loan F

Healthcare

232/ 223(f)/Pur/Refin/ Nursing Hms

$1,800,000

Borrower F

3985 Catton Street

Detroit

48202

9/12/96

$2,125,000

$16,339

Fully Amortizing

8.5000

Fixed

9/12/96

10/1/96

11/1/96

360

10/1/26

Fully Amortizing

8.5000

Fixed

11/1/96

$16,339

360

223

10/1/26

3.00%

2011 Southfield Road

Detroit

032-53228

Loan G

Healthcare

232 Nursing Homes

$1,800,000

Borrower G

355 Boston Avenue

Natick

01260

3/14/88

$2,212,100

$20,140

Fully Amortizing

10.2500

Fixed

3/14/88

10/1/84

3/1/86

480

2/1/26

$34,259

$2,212,100

Fully Amortizing

2.2500

Fixed

4/1/95

$14,951

322

226

2/1/26

260 Chestnut St

Needham

116-56522

Loan C

Healthcare

232 Assisted Living Facility

$5,300,000

Borrower C

808 Mountain Pike

Rockville

20855

2/28/06

$5,480,800

$29,889

Fully Amortizing

5.9300

Fixed

6/1/04

2/1/04

10/1/05

480

9/1/45

Fully Amortizing

5.9300

Fixed

10/1/05

$29,889

480

450

9/1/45

4810 Bethesda Ave

Calvert

028-93433

Loan D

Healthcare

232 Nursing Homes

$3,600,000

Borrower D

430 Washington Drive

San Antonio

28212

5/10/90

$4,313,900

$34,945

Fully Amortizing

9.5000

Fixed

6/1/89

2/1/89

9/1/89

480

8/1/29

Fully Amortizing

9.5000

Fixed

9/1/89

$34,945

480

258

8/1/29

811 San Pedro Avenue

San Antonio

122-62928

Loan E

Healthcare

232/ 223(f)/Pur/Refin/ Assisted Living

$3,300,000

Borrower E

601 Chestnut Street

St Louis

63101

5/25/01

$3,506,900

$22,404

Fully Amortizing

2.0000

Fixed

5/25/01

6/1/01

2/1/01

420

6/1/36

Fully Amortizing

2.0000

Fixed

2/1/01

$22,404

420

239

6/1/36

10226 Lincoln Trl

St Louis

080-82162

Loan H

Multifamily

202/ 223(f) Pur/ Refin Hsg.

$12,450,000

Borrower H

245 South Jacksonville Street

Alhambra

91801

8/29/03

$13,125,000

$24,393

Fully Amortizing

5.4500

Fixed

8/29/03

9/1/03

10/1/03

360

9/1/33

Fully Amortizing

5.4500

Fixed

10/1/03

$24,393

360

306

9/1/33

Management Company A

5.00%

22510 Crenshaw

Pasadena

034-88189

Loan O

Multifamily

223(a)(2)/221(d)(4) MKT Refi/ Moderate Income

$1,200,500

Borrower O

580 E Watson Avenue

Columbus

43215

12/3/02

$1,251,200

$6,967

Fully Amortizing

5.8000

Fixed

12/3/02

1/1/03

2/1/03

420

1/1/38

Fully Amortizing

5.8000

Fixed

2/1/03

$6,967

420

358

1/1/38

Management Company H

6.00%

1111 North Hamilton Road

Columbus

116-32903

Loan K

Multifamily

223(a)(2)/202/223(f) Refinanced Insurance

$3,650,000

Borrower K

500 Central Avenue

Horseheads

14845

2/22/04

$3,812,300

$19,829

Fully Amortizing

5.2300

Fixed

2/22/04

3/1/04

4/1/04

420

3/1/39

Fully Amortizing

5.2300

Fixed

4/1/04

$19,829

420

322

3/1/39

Management Company D

10.00%

1023 Center Street

Horseheads

031-33046

Loan L

Multifamily

223(a)(2)/221(d)(4) MKT Refi/ Moderate Income

$3,000,000

Borrower L

80 Miami Street

Houston

22002

6/20/01

$3,230,000

$19,514

Fully Amortizing

6.5000

Fixed

6/20/01

2/1/02

8/1/01

420

2/1/36

Fully Amortizing

6.5000

Fixed

8/1/01

$19,514

420

339

2/1/36

Management Company E

6.00%

4545 Pleasant Lane

Tulsa

029-91283

Loan N

Multifamily

221(d)(4) Mkt. Rate Mod Inc/ Disp Fams

$1,800,000

Borrower N

3000 Brookview Court

Knoxville

32912

3/22/85

$2,332,400

$15,349

Fully Amortizing

2.5000

Fixed

3/22/85

8/1/83

4/1/85

480

3/1/25

$31,215

Fully Amortizing

8.3250

Fixed

2/1/85

$15,289

396

311

2/1/29

Management Company G

5.00%

423 N Cedar Bluff Rd

Knoxville

012-23016

Loan M

Multifamily

221(d)(4) Mkt. Rate Mod Inc/ Disp Fams

$2,100,000

Borrower M

4200 Michigan Avenue

New Orleans

20125

6/2/82

$2,441,000

$20,345

Fully Amortizing

9.3250

Fixed

6/2/82

1/1/86

3/1/82

360

2/1/12

Fully Amortizing

9.3250

Fixed

3/1/82

$20,345

360

106

2/1/12

Management Company F

5.00%

148 Carondelet Street

New Orleans

021-41200

Loan I

Multifamily

221(d)(4) Mkt. Rate Mod Inc/ Disp Fams

$8,000,000

New Borrower I

50 Gaithersburg Road

Peoria

61615

2/22/04

$8,228,100

$50,146

Interest Only

6.3000

Fixed

2/22/04

8/1/04

5/1/06

480

4/1/46

$38,039

Fully Amortizing

6.3000

Fixed

1/1/99

$50,304

480

464

4/1/46

Management Company B

1600 N Knoxville Ave

Peoria

116-21894

Loan P

Multifamily

221(d)(3) Mkt. Rate Moderate Inc/ Disp Fams

$500,000

Borrower P

244 East Bayou Street

Rochester

14605

12/26/22

$1,643,000

$10,210

Fully Amortizing

2.0000

Fixed

12/26/22

1/1/23

6/1/25

468

5/1/14

$22,229

$1,643,000

Fully Amortizing

2.0000

Fixed

3/1/26

$10,292

492

129

5/1/14

Management Company I

2.00%

300 Monroe Avenue

Rochester

095-12848

Loan J

Multifamily

221(d)(4) Mkt. Rate Mod Inc/ Disp Fams

$5,000,000

Borrower J

750 N. Lamont Avenue

Thurston

68062

2/14/03

$4,800,000

$26,504

Fully Amortizing

5.2300

Fixed

2/14/03

3/1/03

4/1/03

420

3/1/38

Fully Amortizing

5.2300

Fixed

4/1/03

$26,504

420

360

3/1/38

Management Company C

18630 Walkers Choice Road

Thurston

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