Monthly Report
Borrower Code
How to fill out this form
Fill out all the fields
- 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
Supporting Documentation
- 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.
Online Signature
- 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.
Fill out all the fields
- 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
Supporting Documentation
- 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.
Online Signature
- 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.
Fill out all the fields
- 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
Supporting Documentation
- 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.
Online Signature
- 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.
Fill out all the fields
- 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
Supporting Documentation
- 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.
Online Signature
- 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.