HAFA Reporting Spreadsheet 20100531

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HAFA Reporting Spreadsheet 20100531 Powered By Docstoc
					                                 Home Affordable Foreclosure Alternatives (HAFA) Reporting T
HAFA loans should be reported monthly to Genworth using the spreadsheet found under the
Template tab below.
This HAFA template is effective as of May 5, 2010 and is subject to change based on development of the
parameters of the programs. All information provided is considered certified as true and correct in all material
ways by the party submitting the information
Submit report through one of two ways:
1) Encrypted email sent to HAFA@Genworth.com
            OR
2) Through our Genworth secure submissions site at miservicing@genworth.com


Questions? Please contact the 800.261.2015 or email HAFA@Genworth.com
AFA) Reporting Template
                                                                                       M=Mandatory; C=Conditional; O=Optional
                                                                              Short Sale or                  Loan Set-
                                                                                              Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point                Descriptions                  Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                    Rule Details                                          Rule Type
                                                                                               Short Sale                                  character limit)
                                                                               Notification                    Lieu
         Loan Identifiers
                                                                                                                                                                                        HAFLIR-12
                                                                                                                                                                                        GSE Loan Number is mandatory and must be filled if the Investor Code is
                                                                                                                                                                                                                                                                    HAFLIR-12
                                                                                                                                                                                        (Fannie Mae (1), Freddie Mac(2)) else Null.
                                                                                                                                                                                                                                                                    Hard Stop
                                      A unique identifier assigned to                                                                                                                   HAFLIR-13
                                                                                                                                                                                                                                                                    HAFLIR-13
DD5      GSE Loan Number              each loan by a GSE (Fannie or      O                  O              O                           Text(30)                                         GSE Loan Number must be numeric with 10 digits for loans with Investor
                                                                                                                                                                                                                                                                    Hard Stop
                                      Freddie).                                                                                                                                         Code of 'Fannie Mae'.
                                                                                                                                                                                                                                                                    HAFLIR-14
                                                                                                                                                                                        HAFLIR-14
                                                                                                                                                                                                                                                                    Hard Stop
                                                                                                                                                                                        GSE Loan Number must be (9 digits and numeric) or (12 digits and
                                                                                                                                                                                        alphanumeric) for loans with Investor Code of 'Freddie Mac'.
                                                                                                                                                                                        HAFLIR-10
                                      The Fannie Mae or Freddie Mac                                                                                                                                                                                                 HAFLIR-10
DD6      GSE Servicer Number                                             O                  O              O                           Text(30)                                         GSE Servicer Number is mandatory and must be filled if the Investor Code
                                      unique Servicer identifier.                                                                                                                                                                                                   Hard Stop
                                                                                                                                                                                        is (Fannie Mae (1), Freddie Mac (2)) else Null.
                                                                                                                                                                                        HAFLIR-3
                                                                                                                                                                                        HAMP Registration Number is a mandatory field
                                                                                                                                                                                        HAFLIR-4
                                                                                                                                                                                        HAMP Registration Number must be a valid number
                                                                                                                                                                                        HAFLIR-5                                                                    HAFLIR-3
                                                                                                                                                                                        HAMP Registration Number/ HAMP Servicer Number/Servicer Loan                Hard Stop
                                                                                                                                                                                        Number combination must match to the 'HAMP Registration Number/First        HAFLIR-4
                                                                                                                                                                                        Lien HAMP Servicer Number/First Lien Servicer Loan Number'                  Hard Stop
                                      The unique identifier for the
                                                                                                                                                                                        combination for an existing 1MP loan on the HAMP System.                    HAFLIR-5
DD7      HAMP Registration Number     servicer participating in the HAMP M                  M              M           M               Numeric(15)
                                                                                                                                                                                        HAFLIR-156                                                                  Hard Stop
                                      program.
                                                                                                                                                                                        HAMP RegistrationNumber/Servicer Loan Number/HAMP Servicer                  HAFLIR-156
                                                                                                                                                                                        Number combination on a Cancellation transaction (Submission Status 11)     Hard Stop
                                                                                                                                                                                        must match to the 'HAMP Registration Number/First Lien HAMP Servicer        HAFLIR-157
                                                                                                                                                                                        Number/First Lien Servicer Loan Number' combination for an existing         Hard Stop
                                                                                                                                                                                        active HAFA Notification SS, HAFA Notification DIL, HAFA Loan Setup
                                                                                                                                                                                        (Payment) SS, or HAFA Loan Setup Payment DIL in the HAMP System.

                                                                                                                                                                                        HAFLIR-157
                                                                                                                                                                                        HAFLIR-5
                                                                                                                                                                                        HAMP Registration Number/ HAMP Servicer Number/Servicer Loan
                                                                                                                                                                                        Number combination must match to the 'HAMP Registration Number/First
                                                                                                                                                                                        Lien HAMP Servicer Number/First Lien Servicer Loan Number'
                                                                                                                                                                                        combination for an existing 1MP loan on the HAMP System.                    HAFLIR-5
                                                                                                                                                                                        HAFLIR-6                                                                    Hard Stop
                                                                                                                                                                                        HAMP Servicer Number is a mandatory field.                                  HAFLIR-6
                                                                                                                                                                                        HAFLIR-7                                                                    Hard Stop
                                      A unique identifier assigned to
                                                                                                                                                                                        HAMP Servicer Number must be a valid number.                                HAFLIR-7
DD8      HAMP Servicer Number         each Servicer that is participating M                 M              M           M               Numeric(9)
                                                                                                                                                                                        HAFLIR-156                                                                  Hard Stop
                                      in the HAMP program.
                                                                                                                                                                                        HAMP RegistrationNumber/Servicer Loan Number/HAMP Servicer                  HAFLIR-156
                                                                                                                                                                                        Number combination on a Cancellation transaction (Submission Status 11)     Hard Stop
                                                                                                                                                                                        must match to the 'HAMP Registration Number/First Lien HAMP Servicer        HAFLIR-157
                                                                                                                                                                                        Number/First Lien Servicer Loan Number' combination for an existing         Hard Stop
                                                                                                                                                                                        active HAFA Notification SS, HAFA Notification DIL, HAFA Loan Setup
                                                                                                                                                                                        (Payment) SS, or HAFA Loan Setup Payment DIL in the HAMP System.

                                                                                                                                                                                        HAFLIR-157

                                                                                                                                                                Enumeration:
                                                                                                                                                                                         HAFLIR-10
                                                                                                                                                                1. Fannie Mae *
                                                                                                                                                                                         GSE Servicer Number is mandatory and must be filled if the Investor Code
                                                                                                                                                                2. Freddie Mac *
                                                                                                                                                                                         is (Fannie Mae (1), Freddie Mac (2)) else Null.
                                                                                                                                                                3. Private *                                                                                        HAFLIR-10
                                                                                                                                                                                         HAFLIR-15
                                                                                                                                                                4. Portfolio *                                                                                      Hard Stop
                                                                                                                                                                                         Investor Code is a mandatory field.
                                                                                                                                                                5. GNMA                                                                                             HAFLIR-15
                                                                                                                                                                                         HAFLIR-16
                                                                                                                                                                6. FHA/VA                                                                                           Hard Stop
DD9      Investor Code                Owner of the mortgage.             M                  M              M                           Numeric(4,0)                                      Investor Code must be one of the following values: Fannie Mae (1),
                                                                                                                                                                7. State or Local                                                                                   HAFLIR-16
                                                                                                                                                                                         Freddie Mac (2), Private (3), Portfolio(4).
                                                                                                                                                                Housing                                                                                             Hard Stop
                                                                                                                                                                                         HAFLIR-17
                                                                                                                                                                Finance Agency                                                                                      HAFLIR-17
                                                                                                                                                                                         Investor Code must match to the 'Investor Code' for the same matched
                                                                                                                                                                                                                                                                    Hard Stop
                                                                                                                                                                                         loan on the HAMP system if it is an Official HAMP loan where the
                                                                                                                                                                * indicates Investor
                                                                                                                                                                                         combination of 'HAMP Registration Number/First Lien HAMP Servicer
                                                                                                                                                                Codes currently eligible
                                                                                                                                                                                         Number/First Lien Servicer Loan Number' matches
                                                                                                                                                                for HAMP and HAFA




                         11/10/2011                                                                                                                                                 HAFA DATA DICTIONARY FOR 05-03-2010                                                                 7 of 20
                                                                             Short Sale or                  Loan Set-
                                                                                             Loan Set-Up                               Data Type (format and
Ref ID       Name of Data Point               Descriptions                   Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                      Rule Details                                           Rule Type
                                                                                              Short Sale                                  character limit)
                                                                              Notification                    Lieu


                                                                                                                                                               Enumeration (for 1st      HAFLIR-31
                                                                                                                                                               Lien):                    Program Type/Campaign ID is a mandatory field.
                                                                                                                                                               HMP1 - HMP Default*       HAFLIR-32
                                                                                                                                                               HMP2 - HMP Imminent       Program Type/Campaign ID must have the following allowable values:
                                                                                                                                                                                                                                                                      HAFLIR-31
                                                                                                                                                               Default*                  Deed-in-Lieu (HMP3) or Short Sale(HMP5)
                                                                                                                                                                                                                                                                      Hard Stop
                                                                                                                                                               HMP4 - Deed-in-lieu       HAFLIR-71
                                                                                                                                                                                                                                                                      HAFLIR-32
                                                                                                                                                               with Jr. Lien             Property List Price must be provided if Program Type/Campaign ID is
                                                                                                                                                                                                                                                                      Hard Stop
                                                                                                                                                               HMP6 - Short Sale With    HMP5- Short Sale.
                                                                                                                                                                                                                                                                      HAFLIR-71
                                                                                                                                                               Jr. Lien                  HAFLIR-79
                                    A new program type that will                                                                                                                                                                                                      Hard Stop
                                                                                                                                                               HMP7 - Current*           Minimum Net Return to Investor Amount is required if the Program
                                    identify campaign types. The                                                                                                                                                                                                      HAFLIR-79
DD10     Program Type/Campaign ID                                        M                   M             M                          Text(14)                                           Type/Campaign ID is Short Sale(HMP5) on the incoming HAFA
                                    unique identifier of a Loan                                                                                                                                                                                                       Hard Stop
                                                                                                                                                               * indicates program       transaction.
                                    Workout Campaign.                                                                                                                                                                                                                 HAFLIR-143
                                                                                                                                                               types in use for 1st Lien HAFLIR-143
                                                                                                                                                                                                                                                                      Hard Stop
                                                                                                                                                                                         Submission Status 'Deed-in-Lieu Loan Set-up (10)' must have a Program
                                                                                                                                                                                                                                                                      HAFLIR-145
                                                                                                                                                               Enumeration (for 2MP): Type/Campaign ID Deed-in-Lieu (HMP3)
                                                                                                                                                                                                                                                                      Hard Stop
                                                                                                                                                               HMP8 - Second Lien        HAFLIR-145
                                                                                                                                                                                                                                                                      HAFLIR-151
                                                                                                                                                                                         Submission Status 'Short Sale Loan Set-up (9)' must have a Program
                                                                                                                                                                                                                                                                      Hard Stop
                                                                                                                                                               Enumeration (for          Type/Campaign ID Short Sale(HMP5)
                                                                                                                                                               HAFA):                    HAFLIR-151
                                                                                                                                                               HMP3 - Deed-in-lieu       Total Allowable Costs must be provided for Correction (12) transaction for
                                                                                                                                                               HMP5 - Short Sale         the Program Type/Campaign ID Short Sale (HMP5).


                                                                                                                                                                                        HAFLIR-5
                                                                                                                                                                                        HAMP Registration Number/ HAMP Servicer Number/Servicer Loan
                                                                                                                                                                                        Number combination must match to the 'HAMP Registration Number/First
                                                                                                                                                                                        Lien HAMP Servicer Number/First Lien Servicer Loan Number'
                                                                                                                                                                                        combination for an existing 1MP loan on the HAMP System.                      HAFLIR-5
                                                                                                                                                                                        HAFLIR-8                                                                      Hard Stop
                                    The unique (for the lender)                                                                                                                         Servicer Loan Number is a mandatory field.                                    HAFLIR-8
                                    identifier assigned to the loan by                                                                                                                  HAFLIR-156                                                                    Hard Stop
DD14     Servicer Loan Number                                            M                   M             M          M               Text(30)
                                    the lender that is servicing the                                                                                                                    HAMP RegistrationNumber/Servicer Loan Number/HAMP Servicer                    HAFLIR-156
                                    loan.                                                                                                                                               Number combination on a Cancellation transaction (Submission Status 11)       Hard Stop
                                                                                                                                                                                        must match to the 'HAMP Registration Number/First Lien HAMP Servicer          HAFLIR-157
                                                                                                                                                                                        Number/First Lien Servicer Loan Number' combination for an existing           Hard Stop
                                                                                                                                                                                        active HAFA Notification SS, HAFA Notification DIL, HAFA Loan Setup
                                                                                                                                                                                        (Payment) SS, or HAFA Loan Setup Payment DIL in the HAMP System.

                                                                                                                                                                                        HAFLIR-157




                     11/10/2011                                                                                                                                                  HAFA DATA DICTIONARY FOR 05-03-2010                                                                      8 of 20
                                                                              Short Sale or                  Loan Set-
                                                                                              Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point               Descriptions                   Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                    Rule Details                                           Rule Type
                                                                                               Short Sale                                  character limit)
                                                                               Notification                    Lieu
         Loan Level Data

                                                                                                                                                                                       HAFLIR-57
                                                                                                                                                                                       Agreement Expiration Date is a mandatory field.
                                                                                                                                                                                       HAFLIR-58
                                                                                                                                                                                                                                                                     HAFLIR-57
                                                                                                                                                                                       Agreement Expiration Date if populated shall be validated for the correct
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       date format.
                                                                                                                                                                                                                                                                     HAFLIR-58
                                                                                                                                                                                       HAFLIR-59
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Agreement Expiration Date cannot be less than 120 calendar days from
                                                                                                                                                                                                                                                                     HAFLIR-59
                                                                                                                                                                Date Range:            the Agreement Issue Date
                                     The expiration date of the Short                                                                                                                                                                                                Hard Stop
DD22     Agreement Expiration Date                                        M                   M             M                          Date(CCYY-MM-DD)         Min: 2010-01-29        HAFLIR-62
                                     Sale or Deed-in-Lieu agreement.                                                                                                                                                                                                 HAFLIR-62
                                                                                                                                                                Max: 2013-12-31        Agreement Expiration Date cannot be greater than a year from Agreement
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Issue Date
                                                                                                                                                                                                                                                                     HAFLIR-78
                                                                                                                                                                                       HAFLIR-78
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Property Vacancy Date cannot be less than 30 calendar days from the
                                                                                                                                                                                                                                                                     HAFLIR-98
                                                                                                                                                                                       Agreement Expiration Date of Short Sale Agreement.
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       HAFLIR-98
                                                                                                                                                                                       Transaction Closing Date is equal to or prior to the Agreement Expiration
                                                                                                                                                                                       Date.

                                                                                                                                                                                       HAFLIR-53
                                                                                                                                                                                       Borrower Execution Date cannot be prior to Agreement Issue Date.
                                                                                                                                                                                                                                                                     HAFLIR-53
                                                                                                                                                                                       HAFLIR-54
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Agreement Issue Date is a mandatory field.
                                                                                                                                                                                                                                                                     HAFLIR-54
                                                                                                                                                                                       HAFLIR-55
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       All date attributes if populated shall be validated for the correct date
                                                                                                                                                                                                                                                                     HAFLIR-55
                                     This is the date that the Short                                                                                            Date Range:            format.
                                                                                                                                                                                                                                                                     Hard Stop
DD23     Agreement Issue Date        Sale and/or the Deed-in Lieu         M                   M             M                          Date(CCYY-MM-DD)         Min:2009-10-01         HAFLIR-56
                                                                                                                                                                                                                                                                     HAFLIR-56
                                     Agreement were issued.                                                                                                     Max:2012-12-31         Agreement Issue Date must be after September 30th 2009.
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       HAFLIR-59
                                                                                                                                                                                                                                                                     HAFLIR-59
                                                                                                                                                                                       Agreement Expiration Date cannot be less than 120 calendar days from
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       the Agreement Issue Date
                                                                                                                                                                                                                                                                     HAFLIR-70
                                                                                                                                                                                       HAFLIR-70
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Short Sale or Deed-in-Lieu Reason Date must be equal to or prior to the
                                                                                                                                                                                       Agreement Issue Date.



                                                                                                                                                                                       HAFLIR-50
                                     For 1st Lien:
                                                                                                                                                                                       Borrower Execution Date is a mandatory field.
                                     For trial loan submission, this is
                                                                                                                                                                                       HAFLIR-51                                                                     HAFLIR-50
                                     the date that the borrower
                                                                                                                                                                                       Borrower Execution Date if populated shall be validated for the correct       Hard Stop
                                     executed (signed) the trial
                                                                                                                                                                                       date format.                                                                  HAFLIR-51
                                     documents if available. Otherwise                                                                                          (For 1MP)
                                                                                                                                                                                       HAFLIR-52                                                                     Hard Stop
                                     it is the date of the first payment                                                                                        Data Range:
                                                                                                                                                                                       Borrower Execution Date must be on or before December 31st 2012.              HAFLIR-52
                                     (through check, wire, or credit                                                                                            Min: 2009-03-04
                                                                                                                                                                                       HAFLIR-53                                                                     Hard Stop
                                     card).                                                                                                                     Max: 2013-12-31
                                                                                                                                                                                       Borrower Execution Date cannot be prior to Agreement Issue Date.              HAFLIR-53
DD37     Borrower Execution Date     For official loan submission, this M                     M             M                          Date(CCYY-MM-DD)
                                                                                                                                                                                       HAFLIR-96                                                                     Hard Stop
                                     is the date that the borrower                                                                                              (For HAFA)
                                                                                                                                                                                       Transaction Closing Date if populated shall be validated for the correct      HAFLIR-96
                                     signed the official loan                                                                                                   Date Range:
                                                                                                                                                                                       date format.                                                                  Hard Stop
                                     modification documents.                                                                                                    Min: 2009-10-01
                                                                                                                                                                                       HAFLIR-97                                                                     HAFLIR-97
                                                                                                                                                                Max:2012-12-31
                                                                                                                                                                                       Transaction Closing Date must be after the Borrower Execution Date.           Hard Stop
                                     For HAFA:
                                                                                                                                                                                       HAFLIR-168                                                                    HAFLIR-168
                                     This is the date that the borrower
                                                                                                                                                                                       Borrower Execution Date cannot be later than the processing date of a         Hard Stop
                                     signed the Short Sale Agreement
                                                                                                                                                                                       Short Sale or Deed-in-Lieu Notification (8) or 'Short Sale Loan Set-up (9)'
                                     or Deed-in-Lieu Agreement.
                                                                                                                                                                                       or 'Deed-in-Lieu Loan Set-up (10).


                                     The first name of the Borrower of                                                                                                                 HAFLIR-19                                                                     HAFLIR-19
DD39     Borrower First Name                                              M                   M             M                          Text(100)
                                     record.                                                                                                                                           Borrower First Name is a mandatory field.                                     Hard Stop

                                     The last name of the Borrower.
                                                                                                                                                                                       HAFLIR-18                                                                     HAFLIR-18
DD40     Borrower Last Name          This is also known as the family     M                   M             M                          Text(100)
                                                                                                                                                                                       Borrower Last Name is a mandatory field.                                      Hard Stop
                                     name or surname.

                                                                                                                                                                                       HAFLIR-20
                                                                                                                                                                                       Borrower Social Security Number is a mandatory field.
                                                                                                                                                                                       HAFLIR-21
                                                                                                                                                                                                                                                                     HAFLIR-20
                                                                                                                                                                                       Borrower Social Security Number must be 9 digits(Format must not be 000-
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       00-0000).
                                                                                                                                                                                                                                                                     HAFLIR-21
                                                                                                                                                                                       HAFLIR-22
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Borrower Social Security Number for a Submission Status (8) must not
                                                                                                                                                                                                                                                                     HAFLIR-22
                                                                                                                                                                (For HAFA)             match to the Borrower Social Security Number on any existing HAFA in the
         Borrower Social Security    The Social Security Number of the                                                                                                                                                                                               Hard Stop
DD43                                                                   M                      M             M                          Text(9)                  Min: 000000001         HAMP system that has not been cancelled.
         Number                      Borrower.                                                                                                                                                                                                                       HAFLIR-23
                                                                                                                                                                Max: 999999998         HAFLIR-23
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Borrower Social Security Number must not match Co-Borrower
                                                                                                                                                                                                                                                                     HAFLIR-157
                                                                                                                                                                                       HAFLIR-157
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       Borrower or Co-Borrower Social Security Number must match to the
                                                                                                                                                                                                                                                                     HAFLIR-160
                                                                                                                                                                                       'Borrower or Co-Borrower Social Security Number' for the same matched
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                       loan on the HAMP system if it is an Official HAMP loan where the
                                                                                                                                                                                       combination of HAMP Registration Number/First Lien HAMP Servicer
                                                                                                                                                                                       Number/First Lien Servicer Loan Number matches
                                                                                                                                                                                       HAFLIR-160
                                                                                                                                                                                       HAFLIR-26
                                     The first name of the Co-Borrower                                                                                                                                                                                               HAFLIR-26
DD55     Co-Borrower First Name                                        O                      O             O                          Text(100)                                       Co-Borrower First Name is mandatory if the Last Name is present
                                     of record.                                                                                                                                                                                                                      Hard Stop

                                                                                                                                                                                       HAFLIR-24
                      11/10/2011     The last name of the Co- Borrower                                                                                                            HAFA DATA DICTIONARYmandatory if the First Name is present.                        HAFLIR-24
DD56     Co-Borrower Last Name                                         O                      O             O                          Text(100)                                      Co-Borrower Last Name is FOR 05-03-2010                                                            9 of 20
                                     of record.                                                                                                                                                                                                                      Hard Stop
                                                                                Short Sale or                  Loan Set-
                                                                                                Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point                   Descriptions                 Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                    Rule Details                                         Rule Type
                                                                                                 Short Sale                                  character limit)
                                                                                 Notification                    Lieu
                                                                                                                                                                                        HAFLIR-28
                                                                                                                                                                                        Co-borrower Social Security Number if present, must have the Co-
                                                                                                                                                                                        borrower First Name and Co-borrower Last Name populated.                     HAFLIR-28
                                                                                                                                                                                        HAFLIR-29                                                                    Hard Stop
                                                                                                                                                                                        Co-Borrower Social Security Number must be 9 digits (Must not be 000-00-     HAFLIR-29
                                                                                                                                                                  (For HAFA)
         Co-Borrower Social Security    The Social Security Number of the                                                                                                               0000).                                                                       Hard Stop
DD59                                                                      O                     O             O                          Text(9)                  Min: 000000001
         Number                         Co-Borrower.                                                                                                                                    HAFLIR-157                                                                   HAFLIR-157
                                                                                                                                                                  Max: 999999998
                                                                                                                                                                                        Borrower or Co-Borrower Social Security Number must match to the             Hard Stop
                                                                                                                                                                                        'Borrower or Co-Borrower Social Security Number' for the same matched        HAFLIR-161
                                                                                                                                                                                        loan on the HAMP system if it is an Official HAMP loan where the             Hard Stop
                                                                                                                                                                                        combination of HAMP Registration Number/First Lien HAMP Servicer
                                                                                                                                                                                        Number/First Lien Servicer Loan Number matches
                                                                                                                                                                                        HAFLIR-41
                                                                                                                                                                                                                                                                     HAFLIR-41
                                                                                                                                                                                        Date of Original Note is a mandatory field.
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                        HAFLIR-42
                                        The date the mortgage note was                                                                                            Data Range:                                                                                        HAFLIR-42
DD62     Date of Original Note                                              M                   M             M                          Date(CCYY-MM-DD)                               Date of Original Note must be less than or equal to January 1st 2009.
                                        signed.                                                                                                                   Max: 2009-01-01                                                                                    Hard Stop
                                                                                                                                                                                        HAFLIR-43
                                                                                                                                                                                                                                                                     HAFLIR-43
                                                                                                                                                                                        Date of Original Note if populated shall be validated for the correct date
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                        format.


                                                                                                                                                                                        HAFLIR-84
                                                                                                                                                                                        Final Unpaid Principal Balance Amount is a mandatory field.
                                                                                                                                                                                                                                                                     HAFLIR-84
                                                                                                                                                                                        HAFLIR-85
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                        Final Unpaid Principal Balance Amount must be greater than $0.
                                                                                                                                                                                                                                                                     HAFLIR-85
                                     The final unpaid principal balance,                                                                                                                HAFLIR-86
                                                                                                                                                                                                                                                                     Hard Stop
                                     including interest bearing principal                                                                                                               Final Unpaid Principal Balance Amount must be less than or equal to
                                                                                                                                                                                                                                                                     HAFLIR-86
                                     balance and any principal                                                                                                    Data Range;           $729,750 if the Property Number of Units is 1.
      Final Unpaid Principal Balance                                                                                                                                                                                                                                 Hard Stop
DD223                                forbearance amount, at the time      M                     M             M                          Currency(20,2)           Min: 0.01             HAFLIR-87
      Amount                                                                                                                                                                                                                                                         HAFLIR-87
                                     of closing for a Short Sale or                                                                                               Max: 1,403,400        Final Unpaid Principal Balance Amount must be less than or equal to
                                                                                                                                                                                                                                                                     Hard Stop
                                     Deed-in-Lieu transaction.                                                                                                                          $934,200 if the Property Number of Units is 2.
                                                                                                                                                                                                                                                                     HAFLIR-88
                                                                                                                                                                                        HAFLIR-88
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                        Final Unpaid Principal Balance Amount must be less than or equal to
                                                                                                                                                                                                                                                                     HAFLIR-89
                                                                                                                                                                                        $1,129,250 if the Property Number of Units is 3
                                                                                                                                                                                                                                                                     Hard Stop
                                                                                                                                                                                        HAFLIR-89
                                                                                                                                                                                        Final Unpaid Principal Balance Amount must be less than or equal to
                                                                                                                                                                                        $1,403,400 if the Property Number of Units is 4



                                         For 1st Lien:
                                         The borrower's housing-debt-to-
                                         income ratio before modification.
                                         This is the borrower's monthly
                                         housing expense (principal,
                                         interest, taxes, insurance and                                                                                           (For 1MP):
                                         association dues, and any escrow                                                                                         Data Range:
                                         shortage payment amount)                                                                                                 Min: 32
                                         divided by their total monthly                                                                                           Max: 9999             HAFLIR-44                                                                    HAFLIR-44
                                         income. Private Mortgage                                                                                                                       Front Ratio Before Modification is a mandatory field.                        Hard Stop
DD77     Front Ratio Before Modification                                   M                    M             M                          Numeric(6,2)
                                         Insurance payments must be                                                                                               (For HAFA):           HAFLIR-45                                                                    HAFLIR-45
                                         excluded. Report to the 2nd                                                                                              Data Range:           Front Ratio Before Modification must be greater than 31% .                   Hard Stop
                                         decimal place (e.g. 50.25).                                                                                              Min: 31.01
                                                                                                                                                                  Max: 9999.99
                                        For HAFA:
                                        The front-end DTI (principal,
                                        interest, taxes, insurance and
                                        association dues (PITIA)) housing
                                        ratio as of the HAMP modification
                                        evaluation.



                                                                                                                                                                                        HAFLIR-48
                                      A code specifying whether the                                                                                               Enumeration:                                                                                       HAFLIR-48
                                                                                                                                                                                        Loan Status Delinquency Type Code is a mandatory field.
         Loan Delinquency Status Type loan is in default, imminent                                                                                                1. Default                                                                                         Hard Stop
DD94                                                                        M                   M             M                          Numeric(4,0)                                   HAFLIR-49
         Code                         default or current status as of the                                                                                         2. Imminent Default                                                                                HAFLIR-49
                                                                                                                                                                                        Loan Status Delinquency Type Code must have one of the following
                                      HAMP modification evaluation.                                                                                               3. Current                                                                                         Hard Stop
                                                                                                                                                                                        allowable values: Default (1) , Imminent Default (2), Current (3)




                                     The Minimum Net Return to
                                     Investor is the calculated
                                                                                                                                                                                        HAFLIR-79
                                     Minimum Acceptable Net
                                                                                                                                                                                        Minimum Net Return to Investor Amount is required if the Program
                                     Proceeds amount that the investor
                                                                                                                                                                                        Type/Campaign ID is Short Sale(HMP5) on the incoming HAFA                    HAFLIR-79
                                     is willing to accept from the
                                                                                                                                                                                        transaction.                                                                 Hard Stop
                                     transaction. It must be at least                                                                                             Data Range:
      Minimum Net Return to Investor                                                                                                                                                    HAFLIR-80                                                                    HAFLIR-80
DD104                                equal to or less than the list price C                     M             O                          Currency(20,2)           Min:0.01
      Amount                                                                                                                                                                            Minimum Net Return to Investor Amount if populated must be greater than      Hard Stop
                                     minus the sum of allowable costs                                                                                             Max:1403400.00
                                                                                                                                                                                        $0 .                                                                         HAFLIR-81
                                     that may be deducted from gross
                                                                                                                                                                                        HAFLIR-81                                                                    Hard Stop
                                     sale proceeds or acceptable sale
                                                                                                                                                                                        Minimum Net Return to Investor Amount must be less than or equal to the
                                     proceeds. The Minimum Net
                                                                                                                                                                                        Property List Price.
                                     Return to Investor must be
                                     reported as a dollar amount.
                       11/10/2011                                                                                                                                                   HAFA DATA DICTIONARY FOR 05-03-2010                                                                  10 of 20
                                                                                Short Sale or                  Loan Set-
                                                                                                Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point                Descriptions                    Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                       Rule Details                                         Rule Type
                                                                                                 Short Sale                                  character limit)
                                                                                 Notification                    Lieu


                                                                                                                                                                                         HAFLIR-82
                                     For loans that have mortgage                                                                                                                        Mortgage Insurance Waiver Code is mandatory for a Submission Status of
                                     insurance coverage, this attribute                                                                                                                  'Short Sale Loan-Setup (9)' or 'Deed-in-Lieu Loan-Setup(10)'.
                                                                                                                                                                                                                                                                        HAFLIR-82
                                     indicates whether the mortgage                                                                                                                      HAFLIR-83
                                                                                                                                                                  1. Waiver approved                                                                                    Hard Stop
                                     insurer approved the Short Sale or                                                                                                                  Mortgage Insurance Waiver Code if provided, must have one of the
         Mortgage Insurance Waiver                                                                                                                                2. Waiver not approved                                                                                HAFLIR-83
DD116                                DIL in accordance with HAFA        O                       M             M                          Numeric (4,0)                                   following allowable values: 'Waiver approved (1)', 'Waiver not approved
         Code                                                                                                                                                     3. No mortgage                                                                                        Hard Stop
                                     foreclosure alternative guidelines                                                                                                                  (2)' and 'No mortgage insurance (3)'.
                                                                                                                                                                  insurance                                                                                             HAFLIR-166
                                     and waives any right to collect                                                                                                                     HAFLIR-166
                                                                                                                                                                                                                                                                        Hard Stop
                                     additional sums from the                                                                                                                            If Mortgage Insurance Waiver Code is 'Waiver not approved (2)', then
                                     borrower(s).                                                                                                                                        reject the HAFA notification or HAFA loan setup transaction.



                                     The name of the city where the                                                                                                                        HAFLIR-36                                                                    HAFLIR-36
DD145 Property City                                                         M                   M             M                          Text(100)
                                     subject property is located.                                                                                                                          Property City is a mandatory field.                                          Hard Stop

                                     At notification this is the original                                                                                                                  HAFLIR-71
                                     list price of the property. At                                                                                               Data Range:              Property List Price must be provided if Program Type/Campaign ID is          HAFLIR-71
                                     extension or correction, it is the                                                                                           Min: 0.01                HMP5- Short Sale.                                                            Hard Stop
                                     latest list price of the property as                                                                                         Max:                     HAFLIR-72                                                                    HAFLIR-72
DD147 Property List Price                                                   C                   M             O                          Currency(20,2)
                                     of the extension or correction. At                                                                                           999999999999999999.      Property List Price must be greater than $0, if provided.                    Hard Stop
                                     loan set up, it is the ending list                                                                                           99                       HAFLIR-81                                                                    HAFLIR-81
                                     price of the property as of the                                                                                                                       Minimum Net Return to Investor Amount must be less than or equal to the      Hard Stop
                                     Transaction Closing Date.                                                                                                                             Property List Price.


                                                                                                                                                                                           HAFLIR-86
                                                                                                                                                                                           Final Unpaid Principal Balance Amount must be less than or equal to
                                                                                                                                                                                           $729,750 if the Property Number of Units is 1.                               HAFLIR-86
                                                                                                                                                                                           HAFLIR-87                                                                    Hard Stop
                                                                                                                                                                                           Final Unpaid Principal Balance Amount must be less than or equal to          HAFLIR-87
                                                                                                                                                                                           $934,200 if the Property Number of Units is 2.                               Hard Stop
                                     Number of units in subject                                                                                                   Data Range:
                                                                                                                                                                                           HAFLIR-88                                                                    HAFLIR-88
DD148 Property Number of Units       property (Valid values are 1, 2, 3     M                   M             M                          Numeric(4,0)             Min: 1
                                                                                                                                                                                           Final Unpaid Principal Balance Amount must be less than or equal to          Hard Stop
                                     or 4).                                                                                                                       Max: 4
                                                                                                                                                                                           $1,129,250 if the Property Number of Units is 3                              HAFLIR-89
                                                                                                                                                                                           HAFLIR-89                                                                    Hard Stop
                                                                                                                                                                                           Final Unpaid Principal Balance Amount must be less than or equal to          HAFLIR-105
                                                                                                                                                                                           $1,403,400 if the Property Number of Units is 4                              Hard Stop
                                                                                                                                                                                           HAFLIR-105
                                                                                                                                                                                           Property Number of Units is a mandatory field.


                                                                                                                                                                  Data Range               HAFLIR-90
                                                                                                                                                                                                                                                                        HAFLIR-90
                                                                                                                                                                  Min: 0                   Property Sale or Transaction Amount is mandatory for Submission Status (
      Property Sale or Transaction   The sale or transfer price of the                                                                                                                                                                                                  Hard Stop
DD150                                                                       O                   M             M                          Currency(20,2)           Max:                     'Short Sale Loan-Setup (9)', 'Deed-in-Lieu Loan-Setup(10)').
      Amount                         property.                                                                                                                                                                                                                          HAFLIR-92
                                                                                                                                                                  999999999999999999.      HAFLIR-92
                                                                                                                                                                                                                                                                        Hard Stop
                                                                                                                                                                  99                       Property Sale or Transaction Amount must be greater than $0, if provided.


                                                                                                                                                                  Enumeration:
                                                                                                                                                                  WY,WV,WI,WA,VT,VI,       HAFLIR-37
                                                                                                                                                                  VA,UT,TX,TN,SD,SC,R      Property State is a mandatory field.
                                     The 2-character postal                                                                                                       I,PR,PA,OR,OK,OH,NY      HAFLIR-38                                                                    HAFLIR-37
                                     abbreviation of the state,                                                                                                   ,NV,NM,NJ,NH,NE,ND,      Property State must be one of the following values:                          Hard Stop
DD151 Property State                                                        M                   M             M                          Text(2)
                                     province, or region of the subject                                                                                           NC,MT,MS,MO,MN,MI,       (WY,WV,WI,WA,VT,VI,VA,UT,TX,TN,SD,SC,                                        HAFLIR-38
                                     property.                                                                                                                    ME,MD,MA,LA,KY,KS,I      RI,PR,PA,OR,OK,OH,NY,NV,NM,NJ,NH,NE,ND,NC,MT,MS,MO,MN,MI,ME                  Hard Stop
                                                                                                                                                                  N,IL,ID,IA,HI,GU,GA,FL   ,MD,MA,LA,KY,KS,IN,IL,ID,IA,HI,GU,GA,FL,DE,DC,CT,CO,CA,AZ,AR,AL,
                                                                                                                                                                  ,DE,DC,CT,CO,CA,AZ,      AK)
                                                                                                                                                                  AR,AL,AK.
                                     The street address of the subject                                                                                                                     HAFLIR-35                                                                    HAFLIR-35
DD152 Property Street Address                                               M                   M             M                          Text(200)
                                     property.                                                                                                                                             Property Street Address is a mandatory field.                                Hard Stop

                                                                                                                                                                  Enumeration:
                                                                                                                                                                                           HAFLIR-46                                                                    HAFLIR-46
                                     A code identifying the intended                                                                                              1. Principal Residence
                                                                                                                                                                                           Property Usage Type Code is a mandatory field.                               Hard Stop
DD155 Property Usage Type Code       use by the borrower of the             M                   M             M                          Numeric(4,0)             2. Second or Vacation
                                                                                                                                                                                           HAFLIR-47                                                                    HAFLIR-47
                                     property.                                                                                                                    Home
                                                                                                                                                                                           Property Usage Type Code must be Principal Residence (1)                     Hard Stop
                                                                                                                                                                  3. Investment Property



                                     The Short Sale or Deed-in-Lieu                                                                                                                        HAFLIR-74
                                     agreement will state the date by                                                                                                                      Property Vacancy Date is a mandatory field.                                  HAFLIR-74
                                     which the property must be                                                                                                                            HAFLIR-75                                                                    Hard Stop
                                     vacated, which in no event will be                                                                                                                    Property Vacancy Date if populated shall be validated for the correct date   HAFLIR-75
                                     less than (1) 45 calendar days                                                                                                                        format.                                                                      Hard Stop
                                     from the date of the sales contract                                                                                          Date range:              HAFLIR-76                                                                    HAFLIR-76
DD156 Property Vacancy Date                                              M                      M             M                          Date(CCYY-MM-DD)
                                     for a short sale or (2) 30 days                                                                                              Min: 2010-02-28          Property Vacancy Date must be greater than Agreement Expiration Date.        Hard Stop
                                     from the termination date of the                                                                                                                      HAFLIR-77                                                                    HAFLIR-77
                                     SSA/separate Deed-in-Lieu                                                                                                                             The Property Vacancy Date cannot be less than Transaction Closing Date.      Hard Stop
                                     Agreement for a deed-in-lieu,                                                                                                                         HAFLIR-78                                                                    HAFLIR-78
                                     unless the borrower voluntarily                                                                                                                       Property Vacancy Date cannot be less than 30 calendar days from the          Hard Stop
                                     agrees to an earlier date.                                                                                                                            Agreement Expiration Date of Short Sale Agreement.



                      11/10/2011                                                                                                                                                    HAFA DATA DICTIONARY FOR 05-03-2010                                                                     11 of 20
                                                                                 Short Sale or                  Loan Set-
                                                                                                 Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point                 Descriptions                    Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                       Rule Details                                             Rule Type
                                                                                                  Short Sale                                  character limit)
                                                                                  Notification                    Lieu

                                      The code designated by the postal
                                      service to direct the delivery of
                                                                                                                                                                                            HAFLIR-39                                                                        HAFLIR-39
                                      physical mail or which
                                                                                                                                                                                            Property Zip Code is a mandatory field.                                          Hard Stop
DD161 Property Zip Code               corresponds to a physical           M                      M             M                          Text(9)
                                                                                                                                                                                            HAFLIR-40                                                                        HAFLIR-40
                                      location. In the USA, this can take
                                                                                                                                                                                            Property Zip Code must be either 5 or 9 digits long.                             Hard Stop
                                      either a 5 digit form (ZIP Code) or
                                      a 9-digit form (ZIP + 4).




                                                                                                                                                                                            HAFLIR-102
                                                                                                                                                                                            Submission Status of Cancellation (11) must have one of the following
                                                                                                                                                                                            Short Sale or Deed-in-Lieu Cancellation Reason Codes: 'Agreement
                                                                                                                                                                   Enumeration:             Expiration (1)', 'Agreement Termination (2)', 'Notification Cancellation (3)',
                                                                                                                                                                   1. Agreement             or 'Loan Set up Cancellation (4)', 'Servicing Transfer of HAMP loan (5)',
                                                                                                                                                                   Expiration               'Payoff of HAMP loan (6)' and 'Other (7).
                                                                                                                                                                   2. Agreement             HAFLIR-103
                                                                                                                                                                                                                                                                             HAFLIR-102
                                                                                                                                                                   Termination              If a Short Sale or Deed-in-Lieu Cancellation Reason Code on a HAFA
                                                                                                                                                                                                                                                                             Hard Stop
                                      A field indicating the reason why a                                                                                          3. Notification          Cancellation transaction (Submission Status 11) is 'Loan Set up
         Short Sale or Deed-in-Lieu                                                                                                                                                                                                                                          HAFLIR-103
DD202                                 Short Sale or Deed-in-Lieu                                                          M               Numeric(4,0)             Cancellation             Cancellation (4)', or 'Other (7)' then the matching loan must exist as a paid
         Cancellation Reason Code                                                                                                                                                                                                                                            Hard Stop
                                      transaction was cancelled.                                                                                                   4. Loan Set up           HAFA Loan Setup.
                                                                                                                                                                                                                                                                             HAFLIR-129
                                                                                                                                                                   Cancellation             HAFLIR-129
                                                                                                                                                                                                                                                                             Hard Stop
                                                                                                                                                                   5. Servicing Transfer of A HAFA Cancel submission with a reason of Agreement Expiration
                                                                                                                                                                   HAMP loan                (Cancellation Reason Code 1), Agreement Termination (Cancellation
                                                                                                                                                                   6. Payoff of HAMP loan Reason Code 2), Notification Cancellation (Cancellation Reason Code 3),
                                                                                                                                                                   7. Other                 Servicing Transfer of HAMP loan (Cancellation Reason Code 5), or Pay off
                                                                                                                                                                                            of HAMP loan (Cancellation Reason Code 6) and Other (Cancellation
                                                                                                                                                                                            Reason Code 7)' shall be accepted only if the loan exists as an Active
                                                                                                                                                                                            HAFA Notification.




                                                                                                                                                                                             HAFLIR-63
                                                                                                                                                                                             Short Sale or Deed-in-Lieu Reason Code is a mandatory field.
                                                                                                                                                                                             HAFLIR-64
                                                                                                                                                                                             Short Sale or Deed-in-Lieu Reason Codes must have the following
                                                                                                                                                                   Enumeration:              allowable values: 'Does not qualify for a Trial Period Plan (1)', 'Does not     HAFLIR-63
                                                                                                                                                                   1. Does not qualify for a successfully complete a Trial Period Plan (2)', 'Is delinquent on a HAMP
                                                                                                                                                                                                                                                                             Hard Stop
                                                                                                                                                                   Trial Period Plan         modification by missing at least two consecutive payments (3)',' Requests       HAFLIR-64
                                                                                                                                                                   2. Does not               a Short Sale or Deed-in-Lieu (4)'                                               Hard Stop
                                                                                                                                                                   successfully complete a HAFLIR-65
                                                                                                                                                                                                                                                                             HAFLIR-65
                                      A field identifying the reason for                                                                                           Trial Period Plan         If Short Sale or Deed-in-Lieu Reason Code on a HAFA transaction is
         Short Sale or Deed-in-Lieu                                                                                                                                                                                                                                          Hard Stop
DD203                                 the borrower entering into a Short M                       M             M                          Numeric(4,0)             3. Is delinquent on a     'Does not successfully complete a Trial Period Plan (2)', then a matching
         Reason Code                                                                                                                                                                                                                                                         HAFLIR-66
                                      Sale or Deed-in-Lieu transaction.                                                                                            HAMP modification by Trial loan must exist in the HAMP System.
                                                                                                                                                                                                                                                                             Hard Stop
                                                                                                                                                                   missing at least two      HAFLIR-66                                                                       HAFLIR-148
                                                                                                                                                                   consecutive payments If Short Sale or Deed-in-Lieu Reason Code on a HAFA transaction is
                                                                                                                                                                                                                                                                             Hard Stop
                                                                                                                                                                   4. Requests a Short       'Does not qualify for a Trial Period Plan (1)', then a matching loan must       HAFLIR-149
                                                                                                                                                                   Sale or Deed-in-Lieu      exist as 'Phase II Data"' in the HAMP System. (Note: Matching loan must         Hard Stop
                                                                                                                                                                                             not be a Trial or Official).
                                                                                                                                                                                             HAFLIR-148
                                                                                                                                                                                             If the Short Sale or Deed-in-Lieu Reason Code on a HAFA transaction is
                                                                                                                                                                                             'Is delinquent on a HAMP modification by missing at least two consecutive
                                                                                                                                                                                             payments(3)' or ' Requests a Short Sale or Deed-in-Lieu (4)', then it must

                                                                                                                                                                                            HAFLIR-67
                                                                                                                                                                                            Short Sale or Deed-in-Lieu Reason Date if populated shall be validated for
                                                                                                                                                                                            the correct date format.
                                                                                                                                                                                            HAFLIR-68
                                      For loans that do not qualify for a                                                                                                                                                                                                    HAFLIR-67
                                                                                                                                                                                            Short Sale or Deed-in-Lieu Reason Date must be less than December 31st
                                      HAMP trial modification or the                                                                                                                                                                                                         Hard Stop
                                                                                                                                                                                            2012
                                      borrower declines a modification,                                                                                                                                                                                                      HAFLIR-68
                                                                                                                                                                                            HAFLIR-69
                                      this is the date that a trial                                                                                                                                                                                                          Hard Stop
                                                                                                                                                                   Data Range;              Short Sale or Deed-in-Lieu Reason Date must be after 2nd February 2009.
         Short Sale or Deed-in-Lieu   modification was not offered to the                                                                                                                                                                                                    HAFLIR-69
DD204                                                                        O                   O             O                          Date(CCYY-MM-DD)         Min: 2009-02-03          HAFLIR-70
         Reason Date                  borrower or was not accepted by                                                                                                                                                                                                        Hard Stop
                                                                                                                                                                   Max: 2012-12-31          Short Sale or Deed-in-Lieu Reason Date must be equal to or prior to the
                                      the borrower. For a borrower who                                                                                                                                                                                                       HAFLIR-70
                                                                                                                                                                                            Agreement Issue Date.
                                      did not successfully complete a                                                                                                                                                                                                        Hard Stop
                                                                                                                                                                                            HAFLIR-149
                                      trial plan, this is the trial fall out                                                                                                                                                                                                 HAFLIR-149
                                                                                                                                                                                            Short Sale or Deed-in-Lieu Reason Date must be provided if the Short
                                      date.                                                                                                                                                                                                                                  Hard Stop
                                                                                                                                                                                            Sale or Deed-in-lieu Reason Code is: Does not qualify for a Trial Period
                                                                                                                                                                                            Plan (1) , Does not successfully complete a Trial Period Plan (2) ,
                                                                                                                                                                                            Requests a a Short Sale or Deed-in-Lieu (4)




                      11/10/2011                                                                                                                                                     HAFA DATA DICTIONARY FOR 05-03-2010                                                                         12 of 20
                                                                          Short Sale or                  Loan Set-
                                                                                          Loan Set-Up                               Data Type (format and
Ref ID      Name of Data Point             Descriptions                   Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                       Rule Details                                            Rule Type
                                                                                           Short Sale                                  character limit)
                                                                           Notification                    Lieu
                                                                                                                                                                                     HAFLIR-33
                                                                                                                                                                                     Submission Status is a mandatory field.
                                                                                                                                                                                     HAFLIR-34
                                                                                                                                                                                     Submission Status must be one of the following: 'Short Sale or Deed-in-
                                                                                                                                                                                     Lieu Notification (8)', 'Short Sale Loan Set-up (9)', 'Deed-in-Lieu Loan Set-
                                                                                                                                                                                     up (10)'

                                                                                                                                                                                    HAFLIR-82
                                                                                                                                                                                    Mortgage Insurance Waiver Code is mandatory for a Submission Status of
                                                                                                                                                                                    'Short Sale Loan-Setup (9)' or 'Deed-in-Lieu Loan-Setup(10)'.
                                                                                                                                                                                    HAFLIR-90
                                                                                                                                                                                    Property Sale or Transaction Amount is mandatory for Submission Status (
                                                                                                                                                                                    'Short Sale Loan-Setup (9)', 'Deed-in-Lieu Loan-Setup(10)').
                                                                                                                                                                                    HAFLIR-93                                                                    HAFLIR-33
                                                                                                                                                                                    Total Allowable Costs is mandatory for Submission Status 'Short Sale         Hard Stop
                                                                                                                                                                                    Loan-Setup (9)'                                                              HAFLIR-34
                                                                                                                                                                                    HAFLIR-95                                                                    Hard Stop
                                                                                                                                                                                    Transaction Closing Date is mandatory for Submission Status 'Short Sale      HAFLIR-82
                                                                                                                                                                                    Loan-Setup (9)', 'Deed-in-Lieu Loan-Setup (10)'.                             Hard Stop
                                                                                                                                                                                    HAFLIR-99                                                                    HAFLIR-90
                                                                                                                                                                                    Subordinate Lien Release Reimbursement Amount is mandatory for a             Hard Stop
                                                                                                                                                                                    Submission Status of Short Sale Loan-Setup (9) or Deed-in-Lieu Loan-         HAFLIR-93
                                                                                                                                                                                    Setup (10).                                                                  Hard Stop
                                                                                                                                                                                    HAFLIR-102                                                                   HAFLIR-95
                                                                                                                                                                                    Submission Status of Cancellation (11) must have one of the following        Hard Stop
                                                                                                                                                                                    Short Sale or Deed-in-Lieu Cancellation Reason Codes: 'Agreement             HAFLIR-99
                                                                                                                                                                                    Expiration (1)', 'Agreement Termination (2)', 'Notification Cancellation (3)',
                                                                                                                                                                                                                                                                 Hard Stop
                                                                                                                                                                                    or 'Loan Set up Cancellation (4)', 'Servicing Transfer of HAMP loan (5)',    HAFLIR-102
                                                                                                                                                                                    'Payoff of HAMP loan (6)' and 'Other (7).                                    Hard Stop
                                                                                                                                                            Enumeration (for 1st    HAFLIR-110                                                                   HAFLIR-110
                                                                                                                                                            Lien):                  HAFA transactions may be submitted only between the 1st and the 6th          Hard Stop
                                                                                                                                                            1. Trial                business day of the month.                                                   HAFLIR-111
                                                                                                                                                            3. Official             HAFLIR-111                                                                   Hard Stop
                                                                                                                                                            5. Trial Cancel         Any HAFA Notification (Submission status 8) submitted after the 6th          HAFLIR-112
                                                                                                                                                            6. Official Correction  business day of January 2013 shall be rejected.                              Hard Stop
                                                                                                                                                            7. Official Cancel      HAFLIR-112                                                                   HAFLIR-113
                                                                                                                                                                                    If a HAFA Notification matches to an existing Paid HAFA record, it shall be  Hard Stop
                                                                                                                                                            Enumeration (for        rejected.                                                                    HAFLIR-114
                                 The status of loan data being                                                                                              HAFA):                  HAFLIR-113                                                                   Hard Stop
DD210 Submission Status                                               M                   M             M          M               Numeric(4,0)
                                 submitted.                                                                                                                 8. Short Sale or Deed- If a HAFA Notification matches to an existing HAFA Notification which is      HAFLIR-115
                                                                                                                                                            in-Lieu Notification    not canceled, it shall be rejected                                           Hard Stop
                                                                                                                                                            9. Short Sale Loan Set- HAFLIR-114                                                                   HAFLIR-117
                                                                                                                                                            up                      If a HAFA Notification does not match to a HAFA record but matches to an     Hard Stop
                                                                                                                                                            10. Deed-in-Lieu Loan Official loan which is NOT Active Payment or Disqualified, it shall be         HAFLIR-119
                                                                                                                                                            Set-up                  rejected.                                                                    Hard Stop
                                                                                                                                                            11. Cancellation        HAFLIR-115                                                                   HAFLIR-121
                                                                                                                                                            12. Correction          If a HAFA Notification does not match to either a HAFA record or an          Hard Stop
                                                                                                                                                            13. Short Sale or Deed- Official loan but matches to a Trial loan which is NOT Canceled or           HAFLIR-122
                                                                                                                                                            in-Lieu Extension       Disqualified, it shall be rejected.                                          Hard Stop
                                                                                                                                                                                    HAFLIR-117                                                                   HAFLIR-134
                                                                                                                                                                                    A HAFA Notification for a loan that was evaluated for a HAMP modification    Warning
                                                                                                                                                                                    but for which a Trial was not approved or not accepted shall be allowed      HAFLIR-142
                                                                                                                                                                                    only if one of the allowable Trial Not Approved/Not Accepted Reason          Hard Stop
                                                                                                                                                                                    Codes is provided. The allowable Trial Not Approved/Not Accepted             HAFLIR-143
                                                                                                                                                                                    Reason Codes are:                                                            Hard Stop
                                                                                                                                                                                                                                                                 HAFLIR-145
                                                                                                                                                                                     5 - Investor Guarantor Not Participating                                    Hard Stop
                                                                                                                                                                                     6 - B/K Court Declined                                                      HAFLIR-156
                                                                                                                                                                                     7 - Negative NPV                                                            Hard Stop
                                                                                                                                                                                     8 - Offer Not Accepted by Borrower / Request Withdrawn                      HAFLIR-159
                                                                                                                                                                                     10 - Previous official HAMP modification                                    Hard Stop
                                                                                                                                                                                     12 - Excessive Forbearance                                                  HAFLIR-165
                                                                                                                                                                                     HAFLIR-119                                                                  Warning
                                                                                                                                                                                     A HAFA Notification for a Trial loan in the HAMP system shall be accepted HAFLIR-169
                                                                                                                                                                                     only if the Trial has been cancelled/disqualified with one of the allowable Hard Stop
                                                                                                                                                                                     Trial Fallout Reason Codes.


                                                                                                                                                                                     The allowable Trial Fallout Reason Codes are:
                                                                                                                                                                                     8 - Offer Not Accepted by Borrower/Request Withdrawn
                                                                                                                                                                                     12 - Excessive Forbearance
                                                                                                                                                                                     13 - Request incomplete
                                                                                                                                                                                     14 - Trial Plan Default
                                                                                                                                                                                     HAFLIR-121
                                                                                                                                                                                      If an Official loan (with a coexisting HAFA Notification) is paid off, any
                                                                                                                                                                                     transaction other than Cancellation (Submission status 11) against the
                                                                                                                                                                                     outstanding HAFA Notification shall be rejected.
                                                                                                                                                                                     HAFLIR-122
                                                                                                                                                                                     If an Official
                                                                                                                                                                                     HAFLIR-99 loan (with a coexisting HAFA Notification) is Canceled to a
                                 The total amount of                                                                                                                              Subordinate Lien Release Reimbursement Amount is mandatory for a
                                                                                                                                                                                                                                                                     HAFLIR-99
                                 reimbursement paid by the                                                                                                  Data Range;           Submission Status of Short Sale Loan-Setup (9) or Deed-in-Lieu Loan-
      Subordinate Lien Release                                                                                                                                                                                                                                       Hard Stop
DD212                            servicer to the subordinate lien     O                   M             M                          Currency(20,2)           Min: 0                Setup (10).
      Reimbursement Amount                                                                                                                                                                                                                                           HAFLIR-100
                                 holder(s) to secure release of the                                                                                         Max: 3000             HAFLIR-100
                                                                                                                                                                                                                                                                     Hard Stop
                                 subordinate lien(s)                                                                                                                              Subordinate Lien Release Reimbursement Amount must be equal to or
                   11/10/2011                                                                                                                                                     greater than $0 and less than or equal to $3,000, if
                                                                                                                                                                              HAFA DATA DICTIONARY FOR 05-03-2010 provided.                                                              13 of 20
                                                                                  Short Sale or                  Loan Set-
                                                                                                  Loan Set-Up                               Data Type (format and
Ref ID        Name of Data Point                    Descriptions                  Deed-in-Lieu                  Up Deed-in- Cancellation                              Allowable Values                                   Rule Details                                          Rule Type
                                                                                                   Short Sale                                  character limit)
                                                                                   Notification                    Lieu


                                         The total allowable transaction
                                         costs associated with selling the
                                         property that can be deducted
                                         from the gross sale price at
                                         closing. Allowable costs may                                                                                                                     HAFLIR-93
                                         include subordinate lien release                                                                                                                 Total Allowable Costs is mandatory for Submission Status 'Short Sale         HAFLIR-93
                                                                                                                                                                    Data Range;
                                         reimbursement amount, borrower                                                                                                                   Loan-Setup (9)'                                                              Hard Stop
                                                                                                                                                                    Min: 0
                                         relocation assistance, sales                                                                                                                     HAFLIR-94                                                                    HAFLIR-94
DD215 Total Allowable Costs                                                O                      M             O                          Currency(20,2)           Max:
                                         commission, closing costs for                                                                                                                    Total Allowable Costs must be equal to or greater than $0, if provided       Hard Stop
                                                                                                                                                                    999999999999999999.
                                         taxes, title, attorney fees and                                                                                                                  HAFLIR-151                                                                   HAFLIR-151
                                                                                                                                                                    99
                                         other miscellaneous expenses.                                                                                                                    Total Allowable Costs must be provided for Correction (12) transaction for   Hard Stop
                                         The closing costs and real estate                                                                                                                the Program Type/Campaign ID Short Sale (HMP5).
                                         commissions should be
                                         reasonable and customary based
                                         on the community in which the
                                         property is located.




                                                                                                                                                                                          HAFLIR-77
                                                                                                                                                                                          The Property Vacancy Date cannot be less than Transaction Closing Date.
                                                                                                                                                                                                                                                                       HAFLIR-77
                                                                                                                                                                                          HAFLIR-95
                                                                                                                                                                                                                                                                       Hard Stop
                                                                                                                                                                                          Transaction Closing Date is mandatory for Submission Status 'Short Sale
                                                                                                                                                                                                                                                                       HAFLIR-95
                                                                                                                                                                                          Loan-Setup (9)', 'Deed-in-Lieu Loan-Setup (10)'.
                                                                                                                                                                                                                                                                       Hard Stop
                                         The date on which the Short Sale                                                                                                                 HAFLIR-96
                                                                                                                                                                                                                                                                       HAFLIR-96
DD216 Transaction Closing Date           or Deed-in-Lieu transaction is   O                       M             M                          Date(CCYY-MM-DD)                               Transaction Closing Date if populated shall be validated for the correct
                                                                                                                                                                                                                                                                       Hard Stop
                                         completed.                                                                                                                                       date format.
                                                                                                                                                                                                                                                                       HAFLIR-97
                                                                                                                                                                                          HAFLIR-97
                                                                                                                                                                                                                                                                       Hard Stop
                                                                                                                                                                                          Transaction Closing Date must be after the Borrower Execution Date.
                                                                                                                                                                                                                                                                       HAFLIR-98
                                                                                                                                                                                          HAFLIR-98
                                                                                                                                                                                                                                                                       Hard Stop
                                                                                                                                                                                          Transaction Closing Date is equal to or prior to the Agreement Expiration
                                                                                                                                                                                          Date.


                                         The complete name of the
         Servicer Company Name           company servicing the loan.                   C              C             C            C         Text (25)                                      If loan has private mortgage insurance.

                                                                                                                                                                    01 - Genworth
                                                                                                                                                                    06 - MGIC
                                                                                                                                                                    11 - PMI
                                                                                                                                                                    12 - UGI
                                         The Fannie Mae mortgage                                                                                                    13- RMIC
                                         insurance company identifier for                                                                                           24 - Triad
         MI Company Code for Primary     the MI Company that has the                                                                                                33 - Radian
         Mortgage Insurer                primary insurance coverage                    C              C             C            C         Numeric (2)              38 - CMG              If loan has private mortgage insurance.
                                         Provide the MI company primary
         Primary MI Certificate Number   certificate number.                           C              C             C            C         Alpha-numeric (11)                             If loan has private mortgage insurance.

                                                                                                                                                                    01 - Genworth
                                                                                                                                                                    06 - MGIC
                                                                                                                                                                    11 - PMI
                                       The Fannie Mae mortgage                                                                                                      12 - UGI
                                       insurance company identifier for                                                                                             13- RMIC
                                       the MI Company that has the pool                                                                                             24 - Triad
         MI Company code for Pool or   or other supplemental mortgage                                                                                               33 - Radian
         Supplemental Mortgage Insurer insurance coverage                              C              C             C            C         Numeric (2)              38 - CMG              If loan has private mortgage insurance.
                                       Provide the MI company pool
         Pool MI Certificate Number    certificate number.                             C              C             C            C         Alpha-numeric (11)                             If loan has private mortgage insurance.
                                         Provide the pool contract number
                                         for this loan if the loan is part of a
         Pool Contract ID                pool.                                         C              C             C            C         Alpha-numeric (6)                              If loan has private mortgage insurance.




                      11/10/2011                                                                                                                                                    HAFA DATA DICTIONARY FOR 05-03-2010                                                                    14 of 20
                                      Loan Identifiers


                                      HAMP Registration   HAMP Servicer                   Program Type /
GSE Loan Number GSE Servicer Number   Number              Number          Investor Code   Campaign ID
                                                                                         Borrower
                                                                                         Social
Servicer Loan   Agreement       Agreement    Borrower       Borrower First   Borrower    Security   Co-Borrower
Number          Expiration Date Issue Date   Execution Date Name             Last Name   Number     First Name
                                                                                                         Loan Level Identifiers

            Co-borrower                 Final Unpaid                                       Minimum Net
            Social                      Principal                                          Return To     Mortgage
Co-Borrower Security    Date of         Balance      Front Ratio Before Loan Delinquency   Investor      Insurance
Last Name Number        Original Note   Amount       Modification       Status Type        Amount        Waiver Code
Loan Level Identifiers


                                       Property    Property Sale or            Property   Property
                       Property List   Number of   Transaction      Property   Street     Usage Type Property       Property Zip
         Property City Price           Units       Amount           State      Address    code       Vacancy Date   Code
Short Sale or   Short Sale or                           Subordinate Lien
Deed-in-Lieu    Deed-in-Lieu Short Sale or              Release
Cancellation    Reason        Deed-in-Lieu Submission   Reimbursement      Total Allowable Trasaction
Reason Code     Code          Reason Date Status        Amount             Costs           Closing Date




                                                                                          T
Mortgage Insurance Data
                                                        MI Company
                                                        code for Pool or
                  MI Company Code                       Supplemental
Servicing Company for Primary      Primary MI           Mortgage         Pool MI Certificate Pool
Name              Mortgage Insurer Certificate Number   Insurer          Number              Contract ID

				
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