Get Reporting Template Specification For Repo-eligible Securities

This guide provides comprehensive instructions on how to complete the reporting template for repo-eligible securities, specifically focusing on Residential Mortgage Backed Securities. By following these steps, users can ensure accurate and transparent reporting of cash flow waterfalls.

Follow the steps to fill out the reporting template effectively.

1. Click ‘Get Form’ button to obtain the reporting template and open it in an appropriate online editor.
2. Begin by filling in the metadata sheet. This includes providing a description of all inputs and outputs required for the waterfall program, ensuring clarity in measurement units and formats.
3. Next, complete the waterfall sheet. Organize the cash flow inputs and outputs on each reporting date, ensuring each variable is in a single column and clearly labelled. Include the history of inputs leading up to the current reporting date.
4. Fill in detailed values regarding the cash flows from the collateral pool, including opening balances, cumulative chargeoffs, and distributions across reporting dates.
5. Ensure that the waterfall program is accurate by mapping inputs from the metadata sheet. Validate that all calculations reflect the rules specified in the RMBS Information Memorandum.
6. Add a description sheet to provide a clear explanation of the waterfall mechanics and include a schematic diagram illustrating the cash flow allocation process.
7. Once all fields are completed, validate the watermark to ensure it meets the required standards. Make sure to review for any errors or omissions.
8. Finally, save your changes. You can download, print, or share the completed form as needed.

Complete the reporting template online to ensure accurate and transparent reporting of your securities.