Assignment of Promissory Note - Excel

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Assignment of Promissory Note - Excel Powered By Docstoc
					                                                Final Delivery Package
                                                 Seller/Servicer Name
                                                   Name of Property
                                                       City, State
                                                     Loan Amount
                                              Freddie Mac Loan Number
                                                  Table of Contents
(Add an X next to each document included behind each tab and add an n/a on table of contents if the items is not applicable)


  Tab #                                                                                                 COMMENTS
    1                 Seller's Verification
                      Written verification of UPB and Interest Paid to date.


     2                Wire Instructions for Funding
                      If warehouse loan, Wire Transfer Authorization for
                      Cash Warehouse Delivery Form 996 and Warehouse
                      Lender Release of Security Interest Form 987

                      If funding directly to Seller, Multifamily Wire Transfer
                      Authorization Form ____

     3                Multifamily Note
                      Multistate Note
                      Florida Amended and Restated Note
                      Gap Note (NY Consolidations) and Original Notes
                      that were Consolidated (please arrange in
                      chronological order)
                      Maryland Amended and Restated Note
                      Maryland IDOT - Multifamily Note and Promissory
                      Note

     4                Security Instrument
                      State Specific Security Instrument
                      Consolidation, Extension, & Modification Agreement

                      Indemnity Deed of Trust
                      Extension and Modification Agreement
                      Section 255 Affidavit (if applicable)

     5                Cross-Collateralization
                      Cross-Collateralization Agreement and Amendment
                      to Security Instrument

     6                Assignment of Security Instrument
                      Assignment of Security Instrument
                      Assignment of Consolidation, Extension &
                      Modification Agreement
                      Assignment of Indemnity Deed of Trust
                      Assignment of Extension and Modification
                      Agreement
                      Assignment of Cross-Collateralization Agreement

     7                Financing Statements
                      UCC-1 along with indication of where filed
                      UCC-1 for Manager or Operator (applicable for
                      Seniors Housing) along with indication of where filed
                      UCC-1 for Land Trustee and each Beneficiary
                      (applicable for Illinois Land Trusts) along with
                      indication of where filed
                      If applicable, UCC-3 along with indication of where
                      filed
                      Certificate of Good Standing/Existence for Borrower
                      UCC Search Certification
                      UCC Certification regarding filing location




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8    Guaranty
     Multistate Guaranty
     California Guaranty
     Guaranty (MD IDOT)
     Pledge Agreement (MD IDOT)
     Guarantor's Acknowledgement of Supplemental
     Liens/Guarantor's Acknowledgment of Additional
     Supplemental Lien
     Completion Guaranty
     Assignment of Guaranty (if a general assignment is
     not used)

9    Repairs
     Repair Escrow Agreement
     Repair Agreement
     Assignment of Repair Escrow Agreement or Repair
     Agreement (if a general assignment is not used)

     Copy of form 1058 (if applicable)
     Copy of form 1060 (if applicable)

10   Replacement Reserve
     Replacement Reserve Agreement
     Assignment of Replacement Agreement (if a general
     assignment is not used)
     Copy of form 1058 (if applicable)
     Copy of form 1060 (if applicable)

11   Rental Achievement
     Rental Achievement Escrow Agreement
     Rental Achievement Agreement
     Assignment of Achievement Agreement (if general
     assignment is not used)
     Copy of Letter of Credit, Copy of Letter of Credit
     Certification, and Opinion of Bank's Counsel (if
     applicable)

12   Blanket Assignment
     Blanket Assignment Agreement (Applicable when the
     Assignments of Guaranty and all other non-recorded Loan
     Documents are assigned using one document)


13   Title Policy
     Original Title Policy
     Seller's discussion of exceptions to title
     Reinsurance Agreement

14   Survey
     Survey
     Seller's or Seller's Counsel's Certification regarding
     improvements

15   Settlement Statement
     Settlement Statement

     Documents concerning Subordinate Financing,
     Laundry Lease, and Commercial Leases
16
     Subordinate Financing - Copy of note, security
     instrument, subordination agreement, and estoppel
     certificate (if required)

     Commercial Leases
     Subordination, Nondisturbance and Attornment
     Agreement; or
     Subordination Agreement and Estoppel Certificate; or

     Estoppel Certificate

     Laundry Leases (list the documentation included)




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     Telecommunication Leases (list the documentation
     included)

17   Lessor's Estoppel Certificate
     Lessor's Estoppel Certificate (for leasehold
     mortgage)

18   Opinions of Counsel
     Borrower Counsel's Opinion
     Guarantor Counsel's Opinion
     Land Trust Beneficiary Counsel's Opinion

19   Property Insurance
     Form 1133 and Evidence of Insurance
     Flood Hazard Determination Form
     Insurance Coverage Waivers

20   Information on Escrow Accounts Held
     List of all Escrow Accounts held
     Copy of Forms 1057-1060 (if applicable and not
     already provided under the tab with the escrow
     agreement)

21   Management Agreement
     Management Agreement (if not previously provided)


22   Rent Roll
     Certified Rent Roll (if required)

23   Outstanding Business Requirements
     Operation and Maintenance Agreements (if
     applicable)
     Moisture Management Plan (if not previously
     provided)
     Certificates of Occupancy (if not previously provided)


24   Freddie Mac Consents
     Copies of consents to document changes

25   Legal Issues Memorandum
     Copy of the Legal Issues Memorandum

26   Side Agreements
     Copies of all Side Agreements executed

27   Additional Documents ( please list individually)




28   Seniors Housing Documents
     Security Agreement for Manager or Operator
     Assignment of Security Agreement for Manager or
     Operator
     Certificate of Borrower -Seniors
     Certificate of Operator or Certificate of Manager
     Collateral Assignment of Licenses, Certificates, and
     Permits
     Collateral Assignment of Management Agreement
     Collateral Assignment of Service Contracts
     Security, Assignment and Subordination Agreement
     for Operating Lease
     Operator Estoppel Certificate
     Operating Lease Analysis Form


29   Maryland IDOT
     Indemnification Agreement Regarding Taxes



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30   Illinois Land Trust Documentation
     Beneficiary's Undertaking
     Assignment of Beneficiary's Undertaking
     Collateral Assignment of Beneficial Interest
     Assignment of Collateral Assignment of Beneficial
     Interest
     Combined Security Agreement and Assignment of
     Rents and Leases
     Assignment of Combined Security Agreement and
     Assignment of Rents and Leases
     Replacement Reserve Agreement - Land Trust
     Assignment of Replacement Reserve Agreement -
     Land Trust
     Repair Escrow Agreement - Land Trust or Repair
     Agreement - Land Trust
     Assignment of Repair Escrow Agreement - Land
     Trust or Assignment of Repair Agreement - Land
     Trust
     Land Trustee's filed documents
     Documents executed by secondary beneficiaries ( if
     applicable)




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Description: Assignment of Promissory Note document sample