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Multifamily Conventional Structured - Final Delivery Package

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Multifamily Conventional Structured - Final Delivery Package

    Multifamily Conventional Structured - FINAL DELIVERY PACKAGE

    RLOC Underlying Loan - TABLE OF CONTENTS

    Seller/Servicer Name

    Name of Property

    City, State

    Loan Amount

    Freddie Mac Loan Number

    Freddie Mac DEAL Number

    (In the “Tab” column below, insert an “X” next to each document included behind each tab, and insert an “n/a” for each item which is not

    applicable)

    Delivery

    Requirement

    Original Tab Document Name in Document and/or # Document Name Section Management Title Electronic 1 Multifamily Revolver Note Note Allonge to Freddie Mac Revolver Original and

     Note Collateral File Note Electronic Florida Amended and Restated Note

    along with underlying

    Note/Allonge/Endorsement to Florida Amended and Original and

     Freddie Mac Collateral File Note Restated Electronic Gap Note (NY Consolidations),

    amended and Restated Note and

    Original Note(s) that were

    Consolidated (please arrange in

    chronological order) along with Note - Underlying

    Allonge/Endorsement to Freddie Notes for Original and

     Mac Collateral File Consolidation Gap - $ and Date Electronic Maryland Amended and Restated

    Note - Allonge/Endorsement to MD Amended and Original and

     Freddie Mac Collateral File Note Restated Electronic Maryland IDOT - Multifamily Note

    and Promissory Note

    /Allonge/Endorsement to Freddie Original and

     Mac Collateral File Note MD IDOT Electronic Modified and Extended Note and

    original Note that is being modified Original and

     and extended. Collateral File Note Modification Original Note Date/$ Electronic 2 Security Instrument

    Final Delivery Original and

     State Specific Security Instrument Package Security Instrument Electronic

    Consolidation,

    Consolidation, Extension, & Extension, & Original and

     Modification Agreement Collateral File Modification Electronic

    July 30, 2010

    Agreement

    Final Delivery Original and

     Gap Security Instrument Package Security Instrument Gap Electronic

    Security Instrument -

    Final Delivery Indemnity Deed of Original and

     Indemnity Deed of Trust Package Trust (non MD) Electronic

    Extension and

    Extension and Modification Final Delivery Modification Original and

     Agreement Package Agreement Electronic

    Final Delivery Original and

     Section 255 Affidavit (if applicable) Package Section 255 Affidavit Electronic Assignment of Security

    3 Instrument

    Final Delivery Security Instrument Original and

     Assignment of Security Instrument Package Assignment Electronic

    Consolidation,

    Extension &

    Assignment of Consolidation, Modification Original and

     Extension & Modification Agreement Collateral File Agreement Assignment Electronic Assignment of Indemnity Deed of Final Delivery Assignment (IDOT non-Original and

     Trust Package Security Instrument MD) Electronic

    Extension and

    Modification

    Assignment of Modification and Final Delivery Agreement Original and

     Extension Agreement Package Assignment Electronic

    Cross-

    Assignment of Cross-Collateralization

    Collateralization Agreement and Final Delivery Agreement Original and

     Amendment to Security Instrument Package Assignment Electronic Certificate of Authorized

    4 Representative - If Applicable Certificate of Authorized Final Delivery Original and

     Representative - Form 988M Package Additional Documents Form 988M Electronic 5 Financing Statements Original(s) of all recorded UCC-1. If

    original not available at delivery

    certified copy id acceptable with the

    original to be provided as soon as Final Delivery Original and

     received. Package UCC State Electronic UCC - 1 for Manager or Operator

    (applicable for Senior Housing) Final Delivery Original and

     along with indication of where filed Package UCC Operator (Sr. Housing) Electronic UCC - 1 for Land Trustee and each

    Beneficiary (applicable for Illinois

    Land Trusts) along with indication of Final Delivery Original and

     where filed Package UCC Land Trustee - Beneficiary Electronic

    July 30, 2010

If applicable, original(s) of all

    recorded UCC-3 if original not

    available at delivery certified copy is

    acceptable with the original to be Final Delivery Original and

     provided as soon as received Package UCC Local Electronic

    Certificate of Good

    Certificate of Good Final Delivery Standing-Existence Original and

     Standing/Existence for Borrower Package for Borrower Electronic 6 Guaranty

    Original and

     Reaffirmation of Guaranty Collateral File Guaranty Reaffirmation of Guaranty Electronic

    Original and

     California Guaranty Collateral File Guaranty California Electronic

    Original and

     Guaranty (MD IDOT) Collateral File MD IDOT Guaranty Electronic

    Original and

     Pledge Agreement (MD IDOT) Collateral File MD IDOT Pledge Agreement Electronic Guarantor's Acknowledgement of

    Supplemental Liens/Guarantor's Guarantor's Acknowledgment of Additional Acknowledgement of Original and

     Supplemental Lien Collateral File Guaranty Supplemental Liens Electronic Assignment of Guaranty (if a Original and

     general assignment is not used) Collateral File Assignment Guaranty Electronic 7 Repairs

    Final Delivery Original and

     Repair and Escrow Agreement Package Repair Escrow Agreement Electronic Assignment of Repair and Escrow

    Agreement (if a general assignment Final Delivery Original and

     is not used) Package Repair Assignment Electronic

    Final Delivery Original and

     Copy of Form 1058 (if applicable) Package Form 1058 Electronic

    Final Delivery Original and

     Copy of Form 1060 (if applicable) Package Form 1060 Electronic 8 Replacement Reserve

    Final Delivery Original and

     Replacement Reserve Agreement Package Replacement Reserve Electronic Assignment of Replacement

    Agreement (if a general assignment Final Delivery Original and

     is not used) Package Replacement Reserve Assignment Electronic

    Final Delivery Original and

     Copy of form 1058 ( if applicable) Package Form 1058 Electronic

    Final Delivery Original and

     Copy of form 1060 ( if applicable) Package Form 1060 Electronic 9 Rental Achievement Rental Achievement Escrow Final Delivery Rental Achievement Original and

     Agreement Package Rental Achievement Escrow Electronic

    Final Delivery Original and

     Rental Achievement Agreement Package Rental Achievement Electronic

    July 30, 2010

Assignment of Achievement

    Agreement (if general assignment is Final Delivery Original and

     not used) Package Rental Achievement Assignment Electronic Copy of Letter of Credit, Copy of

    Letter of Credit Certification, and Letter of Credit (copy), Opinion of Bank's Counsel (if Final Delivery Certification, Opinion (if Electronic

     applicable) Package Rental Achievement applicable) Only

    10 Blanket Assignment Blanket Assignment Agreement

    (Applicable when the Assignments

    of Guaranty and all other non-

    recorded Loan Documents are Original and

     assigned using one document) Collateral Assignment Blanket Electronic 11 Title Policy

    Original and

     Original Title Policy Collateral Title Policy Electronic Reinsurance Agreement Reinsurance Original and

     (reinsurance or coinsurance) Collateral Agreement Electronic Title Exception Analysis Form - Safe

    Harbor Title exceptions and written

    approval for any title exceptions not

    within the safe harbor category.

    (please be advised that a full copy of

    all title exceptions should be in Final Delivery Title Exception Original and

     electronic form only under tab 34) Package Analysis Electronic

    Borrower's Certificate Borrower's Certificate of Final Delivery of Representations Original and

     Representations and Warranties Package and Warranties Electronic 12 Survey Survey -One original and three Final Delivery

     copies Package Not Applicable Original

    Seller's or Seller's

    Seller's or Seller's Counsel's Counsel's Certification Certification regarding Final Delivery regarding Original and

     improvements Package improvements Electronic 13 Settlement Statement

    Final Delivery Electronic

     Settlement Statement Package Settlement Statement Only 14 Subordinate Financing

    Final Delivery Subordinate Electronic

     Copy of Note Package Financing Note Only

    Final Delivery Subordinate Electronic

     Security Instrument Package Financing Security Instrument Only

    Subordination, Subordination, Nondisturbance and Final Delivery Subordinate Nondisturbance and Original and

     Attornment Agreement Package Financing Attornment Agreement Electronic

    Final Delivery Subordinate Original and

     Estoppel Certificates Package Financing Estoppel Certificate Electronic

    July 30, 2010

    15 Commercial Leases Commercial Lease Analysis Form

    along with a copy of the commercial Final Delivery Commercial Lease Electronic

     lease Package Analysis Form Only

    Subordination

    Nondisturbance and

    Subordination, Nondisturbance and Final Delivery Attornment Electronic

     Attornment Agreement; or Package Agreement Only

    Subordination

    Subordination Agreement and Final Delivery Agreement and Electronic

     estoppel certificate Package Estoppel Certificate Only Estoppel Certificates only if lease is Final Delivery Lessor Estoppel Electronic

     subordinate by its terms Package Certificate Commercial Only 16 Laundry Leases

    Electronic

     non -affiliates Only

    Subordination

    Nondisturbance and

    Subordination, Nondisturbance and Final Delivery Attornment Electronic

     Attornment Agreement; or Package Agreement Only

    Subordination

    Subordination Agreement and Final Delivery Agreement and Electronic

     Estoppel Certificate Package Estoppel Certificate Only Estoppel Certificates only if lease is Final Delivery Lessor Estoppel Electronic

     subordinate by its terms Package Certificate Laundry Only

    Electronic

     affiliates Only

    Final Delivery Subordinate Electronic

     Subordination Agreement Package Financing Only 17 Telecommunication Leases

    Electronic

     non -affiliates Only

    Subordination

    Nondisturbance and

    Subordination, Nondisturbance and Final Delivery Attornment Electronic

     Attornment Agreement; or Package Agreement Only

    Subordination

    Subordination Agreement and Final Delivery Agreement and Electronic

     Estoppel Certificate Package Estoppel Certificate Only Estoppel Certificates only if lease is Final Delivery Lessor Estoppel Electronic

     subordinate by its terms Package Certificate Telecommunication Only

    Electronic

     affiliates Only

    Final Delivery Subordinate Electronic

     Subordination Agreement Package Financing Only 18 Ground Lease Multifamily Lessor's Estoppel

    Certificate - (for leasehold Final Delivery Lessor Estoppel Electronic

     mortgage) Form 1146M Package Certificate Only

    July 30, 2010

Copy of the recorded memorandum

    of ground lease or a copy of the

    recorded ground lease, including all Final Delivery Ground Lease -Final Electronic

     amendments Package Delivery Only Original Ground Lease Analysis -

    CME along with copy of ground Final Delivery Ground Lease Electronic

     lease completed by Seller's counsel Package Analysis Only 19 Opinions of Counsel

    Final Delivery Original and

     Borrower Counsel's Opinion Package Opinion of Counsel Borrower Electronic

    Final Delivery Original and

     Guarantor Counsel's Opinion Package Opinion of Counsel Guarantor Electronic Land Trust Beneficiary Counsel's Final Delivery Original and

     Opinion Package Opinion of Counsel Land Trust Electronic 20 Information on Escrow Accounts

    Final Delivery List of all Escrow Electronic

     List of all Escrow Accounts held Package Accounts held Only Copy of Forms 1057-1060 (if

    applicable and not already provided 1) Form 1057 2)

    under the tab with the escrow Final Delivery Form 1058 3) Form Electronic

     agreement) Package 1059 4) Form 1060 Only 21 Management Agreement

    Final Delivery Management Electronic

     Management Agreement Package Agreement Only

    Final Delivery Electronic

     Management Plan Package Management Plan Only Borrower's Certificate of No Change

    (Form 1147) for Management Final Delivery Management Certificate of No Change Electronic

     Agreement/Plan Package Agreement (Form 1147) Only 22 Rent Roll

    Seller Servicer

    Underwriting Electronic

     Certified Rent Roll (if required) Delivery Rent Roll Only Outstanding Business

    23 Requirements

    1) OandM - Asbestos,

    2) OandM - Lead

    Based Paint, 3)

    OandM Other, 4)

    Operation and Maintenance Third Party OandM - Storage Electronic

     Agreements (if applicable) Reports Tanks Only

    Third Party Moisture Management Electronic

     Moisture Management Plan Reports Plan Only Borrower's Certificate of No Change

    (Form 1147) for Moisture Third Party Moisture Management Certificate of No Change Electronic

     Management Plan Reports Plan (Form 1147) Only

    July 30, 2010

Seller's Certification Regarding

    Certificates of Occupancy (along Seller's Certification with copies of Certificates of Final Delivery Regarding Certificates Electronic

     Occupancy, if applicable) Package of Occupancy Only Borrower's Organizational Final Delivery Organizational Electronic

     Documents Package Documents Borrower Only Guarantor's Organizational Final Delivery Organizational Electronic

     Documents Package Documents Guarantor Only Borrower's Certificate of No Change

    (Form 1147) for Borrower's and/or

    Guarantor's organizational Final Delivery Organizational Certificate of No Change Electronic

     documents Package Documents (Form 1147) Only 24 Freddie Mac Consents Copies of consents to document

    modifications or any change not in Final Delivery Freddie Mac Electronic

     Amendment to Commitment Package Consents Only 25 Legal Issues Memorandum Copy of any preliminary Legal

    Issues Memorandum, summary of

    any legal document and any written Final Delivery Legal Issues Electronic

     response from Freddie Mac Package Memorandum Only 26 Side Agreements Copies of all Side Agreements Final Delivery Original and

     executed Package Side Agreements Electronic Additional Documents (please list

    27 individually)

    Final Delivery

     Package Additional Documents Title

    28 Seniors Housing Documents Security Agreement for Manager or Final Delivery Sr Housing - Final Security Agreement for Original and

     Operator Package Delivery Manager or Operator Electronic

    Assignment of Security Assignment of Security Agreement Final Delivery Sr Housing - Final Agreement for Manager or Original and

     for Manager or Operator Package Delivery Operator Electronic

    Final Delivery Sr Housing - Final Certificate of Borrower -Original and

     Certificate of Borrower -Seniors Package Delivery Seniors Electronic Certificate of Operator or Certificate Certificate of Operator or Final Delivery Sr Housing - Final Original and of Manager Certificate of Manager Package Delivery Electronic Collateral Assignment of Licenses, Collateral Assignment of Certificates, and Permits Licenses, Certificates, and Final Delivery Sr Housing - Final Original and Permits Package Delivery Electronic Collateral Assignment of Collateral Assignment of Final Delivery Sr Housing - Final Original and Management Agreement Management Agreement Package Delivery Electronic Collateral Assignment of Service Collateral Assignment of Final Delivery Sr Housing - Final Original and Contracts Service Contracts Package Delivery Electronic

    July 30, 2010

    Security, Assignment and Security, Assignment and Subordination Agreement for Subordination Agreement Final Delivery Sr Housing - Final Original and Operating Lease for Operating Lease Package Delivery Electronic Operator Estoppel Certificate Operator Estoppel Final Delivery Sr Housing - Final Electronic Certificate Package Delivery Only Operating Lease Analysis Form Operating Lease Analysis Final Delivery Sr Housing - Final Electronic Form Package Delivery Only

    29 Maryland IDOT

    Indemnification Indemnification Agreement Final Delivery MD IDOT -Final Agreement Regarding Original and

     Regarding Taxes Package Delivery Taxes Electronic

    30 Illinois Land Trust Documentation Beneficiary's Undertaking Beneficiary's Undertaking Final Delivery Original and

     Package IL Land Trust Electronic Assignment of Beneficiary's Assignment of Final Delivery Original and Undertaking Beneficiary's Undertaking Package IL Land Trust Electronic Collateral Assignment of Beneficial Collateral Assignment of Final Delivery Original and Interest Beneficial Interest Package IL Land Trust Electronic Assignment of Collateral Assignment of Collateral Assignment of Beneficial Interest Assignment of Beneficial Final Delivery Original and Interest Package IL Land Trust Electronic Combined Security Agreement and Combined Security Assignment of Rents and Leases Agreement and

    Assignment of Rents and Final Delivery Original and Leases Package IL Land Trust Electronic Assignment of Combined Security Assignment of Combined Agreement and Assignment of Security Agreement and Rents and Leases Assignment of Rents and Final Delivery Original and Leases Package IL Land Trust Electronic Replacement Reserve Agreement - Replacement Reserve Final Delivery Original and Land Trust Agreement - Land Trust Package IL Land Trust Electronic Assignment of Replacement Assignment of Reserve Agreement - Land Trust Replacement Reserve Final Delivery Original and Agreement - Land Trust Package IL Land Trust Electronic Repair and Escrow Agreement - Repair and Escrow Final Delivery Original and Land Trust Agreement - Land Trust Package IL Land Trust Electronic Assignment of Repair Escrow Assignment of Repair Agreement - Land Trust or Escrow Agreement - Land Assignment of Repair Agreement - Trust or Assignment of Land Trust Repair Agreement - Land Final Delivery Original and Trust Package IL Land Trust Electronic Land Trustee’s filed documents Land Trustee’s filed Final Delivery Original and documents Package IL Land Trust Electronic Documents executed by secondary Documents executed by beneficiaries (if applicable) secondary beneficiaries (if Final Delivery Original and applicable) Package IL Land Trust Electronic

July 30, 2010

    31 Letters of Credit Original Letter of Credit including

    assignment from attached Original

    Letter of Credit Certification, and

    Original Opinion of Bank's Counsel Original and

     (if applicable) Collateral File Letter of Credit Electronic

Freddie Mac Commitment - (with

    Seller's original

    32 countersignatures)

    Original and

     Commitment Letter Commitment File Commitment Letter Electronic

    Commitment - Original and

     Commitment - Amendment Commitment File Amendment Electronic

    Original and

     ERL Application Commitment File ERL Application Electronic

    ERL Adjustment Original and

     ERL Adjustment Letter Commitment File Letter Electronic

    ERL - Modification Original and

     ERL - Modification Letter Commitment File Letter Electronic

    Original and

     Exhibit A - Final Commitment File Exhibit A - Final Electronic

    July 30, 2010

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