• Borrower: Choose code assigned to your company.

Use Balance Sheet as of the end of the previous month for details (for both a Borrower and a Parent)

• Borrower’s Equity: Enter TOTAL Equity.
• Cash Balance of the Borrower (Interest Reserve): Enter Total checking/Savings on account balances.
• Pledged Mortgages: Enter total principal balance of loans pledged on the line (use column “Prin. Bal.” from General report AS OF END OF THE MONTH)
• Non-Eligible Mortgages: UPB of Non-Eligible Mortgages.
• Borrowing Base: Enter Borrowing Base amount (use column “Borrowing Base” from General Report AS OF END OF THE MONTH).
• Aggregate Advance Balance: aggregate principal balance of all Advances

• Attach Financials for both: Parent and SPV in preset fields. Be sure to upload ONLY REQUIRED DOCUMENTS one by one, otherwise it will cause a delay in due diligence process. ALL DOCUMENTS MUST BE IN PDF FORMAT.
• Loan Tape you provide should reflect the state of affairs as of the end of the immediately preceding calendar month.

• After filling the form, your Signing person will receive link to HelloSign on email. (If you want to change signing person, please let us know.)
• Signed document will automatically return back to Form.

• Borrower: Choose code assigned to your company.

Use Balance Sheet as of the end of the previous month for details (for both a Borrower and a Parent)

• Borrower’s Assets: Enter TOTAL Assets.
• Borrower’s Equity: Enter TOTAL Equity.
• Parent’s Equity: Enter TOTAL Equity.
• Capitalization of Parent SPV: Enter TOTAL Liabilities and Equity.
• Cash Balance of the Borrower (Interest Reserve): Enter Total checking/Savings on account balances.
• Non-Performing Loans: Enter total amount of NPL if any.
• Pledged Mortgages: Enter total principal balance of loans pledged on the line (use column “Prin. Bal.” from General report AS OF END OF THE MONTH)
• Non-Eligible Mortgages: UPB of Non-Eligible Mortgages.
• Borrowing Base: Enter Borrowing Base amount (use column “Borrowing Base” from General Report AS OF END OF THE MONTH).
• Aggregate Advance Balance: aggregate principal balance of all Advances

• Attach Financials for both: Borrower and SPV in preset fields. Be sure to upload ONLY REQUIRED DOCUMENTS one by one, otherwise it will cause a delay in due diligence process. ALL DOCUMENTS MUST BE IN PDF FORMAT.
• Loan Tape you provide should reflect the state of affairs as of the end of the immediately preceding calendar month.

• After filling the form, your Signing person will receive link to HelloSign on email. (If you want to change signing person, please let us know.)
• Signed document will automatically return back to Form.

• Borrower: Choose code assigned to your company.

Use Balance Sheet as of the end of the previous month for details (for both a Borrower and a Parent)

• Borrower’s Assets: Enter TOTAL Assets.
• Borrower’s Equity: Enter TOTAL Equity.
• Capitalization of Parent SPV: Enter TOTAL Liabilities and Equity.
• Cash Balance of the Borrower (Interest Reserve): Enter Total checking/Savings on account balances.
• Non-Performing Loans: Enter total amount of NPL if any.
• Pledged Mortgages: Enter total principal balance of loans pledged on the line (use column “Prin. Bal.” from General report AS OF END OF THE MONTH)
• Non-Eligible Mortgages: UPB of Non-Eligible Mortgages.
• Borrowing Base: Enter Borrowing Base amount (use column “Borrowing Base” from General Report AS OF END OF THE MONTH).
• Aggregate Advance Balance: aggregate principal balance of all Advances

• Attach Financials for both: Parent, SPV and Guarantor in preset fields. Be sure to upload ONLY REQUIRED DOCUMENTS one by one, otherwise it will cause a delay in due diligence process. ALL DOCUMENTS MUST BE IN PDF FORMAT.
• Loan Tape you provide should reflect the state of affairs as of the end of the immediately preceding calendar month.

• After filling the form, your Signing person will receive link to HelloSign on email. (If you want to change signing person, please let us know.)
• Signed document will automatically return back to Form.

• Borrower: Choose code assigned to your company.

Use Balance Sheet as of the end of the previous month for details (for both a Borrower and a Parent)

• Borrower’s Assets: Enter TOTAL Assets.
• Borrower’s Equity: Enter TOTAL Equity.
• Parent’s Equity: Enter TOTAL Equity.
• Capitalization of Parent SPV: Enter TOTAL Liabilities and Equity.
• Cash Balance of the Borrower (Interest Reserve): Enter Total checking/Savings on account balances.
• Non-Performing Loans: Enter total amount of NPL if any.
• Pledged Mortgages: Enter total principal balance of loans pledged on the line (use column “Prin. Bal.” from General report AS OF END OF THE MONTH)
• Non-Eligible Mortgages: UPB of Non-Eligible Mortgages.
• Borrowing Base: Enter Borrowing Base amount (use column “Borrowing Base” from General Report AS OF END OF THE MONTH).
• Aggregate Advance Balance: aggregate principal balance of all Advances

• Attach Financials for: SPV, Parent, Guarantor in preset fields. Be sure to upload ONLY REQUIRED DOCUMENTS one by one, otherwise it will cause a delay in due diligence process. ALL DOCUMENTS MUST BE IN PDF FORMAT.
• Loan Tape you provide should reflect the state of affairs as of the end of the immediately preceding calendar month.

• After filling the form, your Signing person will receive link to HelloSign on email. (If you want to change signing person, please let us know.)
• Signed document will automatically return back to Form.