Copy of CSA Contract Pricing SS-DRAFT.xlsx
XLSX spreadsheet 16 KB Posted
- Attached to
- Central Servicing Agent for the 503/504 Loan Programs Federal contract opportunity
- Solicitation number
- SBAHQ-12-R-0006
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Draft - Pricing Schedule
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| File | Type | Posted |
|---|---|---|
| DRAFT-SOW-CSA503-504withTableofContents.docx | DOCX document |
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| DRAFT - Pricing Schedule | |||
| *It is estimated that 56,891 loans with a balance of $23,860,047,188 will be serviced by this contract at the commencement of the Base Year | |||
| **Contractor is to fill in the fraction and the percent that it is offering for a service fee, for those new loan originated during period of performance of the contract. The service fee cannot be more than 10 basis points since that is all we collect. In addition, these fees would need to cover the ongoing cost of servicing the Section 503 First Mortgage Loan Program(FMLP). | |||
| Date Funded | Active 504 Loans | Active 504 Balance | **Pricing |
| May 29, 1991 - Dec 31, 1994 | 574 | $ 26,087,980 | For 504 Loans approved after May 28, 1991 and prior to January 1, 1995, CSA shall retain a monthly servicing fee at the rate of 3/64 of 1% per annum on the outstanding balance of the Note, such balance to be determined at 5 year anniversary intervals at the beginning of such interval. |
| Jan 1, 1994 - Jun 25, 1996 | 632 | $ 64,454,385 | For 504 Loans approved after December 31, 1994 and prior to June 26, 1996, CSA shall retain a monthly servicing fee at the rate of 4/64 of 1% per annum on the outstanding balance of the Note, such balance to be determined at 5 year anniversary intervals at the beginning of such interval. |
| Jun 26, 1996 - Jul 25, 2007 | 29,087 | $ 10,046,587,798 | For all 504 Loans approved after June 25, 1996 and prior to July 26, 2007, CSA shall retain a monthly servicing fee equal to 5/64th of one percent per annum on the outstanding balance of the Note, such balance to be determined at 5 year anniversary intervals at the beginning of such interval, which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. |
| Jul 26, 2007 to Present (As of 12/14/2011) | 26,598 | $ 13,722,917,024 | For 504 Loans approved on or after July 26, 2007 and prior to September 30, 2012 a servicing fee of 3/64 of 1% per annum collected monthly, which for the first five years of the Note will be based on the initial outstanding balance of the Note, and which thereafter will be based on the recalculated outstanding balance of the Note. The SBA will recalculate the outstanding balance of the note upon each five year anniversary of the date of approval of the Note. |
| Based Period Pricing | For all 504 Loans approved during the Base Year, CSA shall retain a monthly servicing fee equal to ____th of ___ percent per annum on the outstanding balance of the notes (such balance to be determined at 5 year anniversary intervals at the beginning of such interval), which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. | ||
| Option Year 1 Period Pricing | For all 504 Loans approved during Option Year One, CSA shall retain a monthly servicing fee equal to ____th of ___ percent per annum on the outstanding balance of the notes (such balance to be determined at 5 year anniversary intervals at the beginning of such interval), which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. | ||
| Option Year 2 Period Pricing | For all 504 Loans approved during Option Year Two, CSA shall retain a monthly servicing fee equal to ____th of ___ percent per annum on the outstanding balance of the notes (such balance to be determined at 5 year anniversary intervals at the beginning of such interval), which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. | ||
| Option Year 3 Period Pricing | For all 504 Loans approved during Option Year Three, CSA shall retain a monthly servicing fee equal to ____th of ___ percent per annum on the outstanding balance of the notes (such balance to be determined at 5 year anniversary intervals at the beginning of such interval), which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. | ||
| Option Year 4 Period Pricing | For all 504 Loans approved during Option Year Four, CSA shall retain a monthly servicing fee equal to ____th of ___ percent per annum on the outstanding balance of the notes (such balance to be determined at 5 year anniversary intervals at the beginning of such interval), which will be deducted from the borrower's monthly payments to cover the monthly servicing fees paid to the CSA. | ||
| *Total: | 56,891 | $ 23,860,047,188 |
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