View 5a: Current Page/Current Detail (Part One)

Accrued Interest [ID 367] (conditionally required if using simple interest with daily interest accrual)

Enter the dollar amount of interest accrued on the loan between the last paid installment date and the date reported.

Current Note Rate [ID 395] (conditionally required if using Adjustable Rate amortization)

Enter the current interest rate, expressed as a percent, for this loan.

Loan Comment [ID 393]

Enter up to 60 characters of loan comments.

Balloon Reset [ID 394] (conditionally required for loans with a balloon)

Select if the balloon loan has been reset.

Modification [ID 397] (conditionally required if a modification has been made to the loan)

Select if the loan has a modification. Post-closing corrections are not considered loan modifications.

Fannie Mae Loan Program Identifier [ID 404] (conditionally required when loan qualifies as a first time home buyer.)

Select the mortgage program associated with the loan. Option includes Loan First Time Homebuyer.

Last Paid Installment Date [ID 440] (required)

Enter the due date of last paid installment that had been collected for the mortgage. If the loan's first payment has not yet occurred, enter the date that is one month prior to the first payment date. For example, a loan with a May 1 first payment date, where no payments have been made, enter April 1.

Last Payment Received Date [ID 441] (conditionally required if simple interest with daily interest accrual)

Enter the actual date the last payment by the borrower was received by the lender.

Delinquent Past 12 Months [ID 452] (required)

Enter the number of times during the past twelve months that the payment on the subject loan was delinquent. For a loan with no delinquencies, enter 0.

Current Unpaid Principal Balance [ID 442] (required)

Enter the current unpaid principal balance on the loan.

Curtailment Amount [ID 438] (conditionally required if there are curtailments on the loan)

Enter the total amount of principal that has been paid from origination to date, over and above the scheduled principal amount. For loans delivered with an Application Received Date on or after December 1, 2011, provide the loan curtailment amount here and not in the Loan Comment field.