Form 1034E
Custodial Certification Schedule
For Fixed-Rate Mortgages
Provided for illustrative purposes only. Form1034E is available in the Selling System.
Custodial Certification Schedule
Custodian Number:
Custodian:
9000004
Freddie Mac Seller (111111,
222222, 333333)
Certification Batch Identifier: 1000054883
Prepared by:
Washington, George
Earliest Certification Due
Date:
9/29/2015
Total Loans (Notes): 1
Date of Print:
7/31/2015
111111
Seller
Identifier:
Seller Name:
Freddie Mac Seller (111111, 222222, 333333)
Investor Contract
51955189
Identifier:
Total Note Amount: $160,000.00
FHLMC Ln #:
728173093
Note Date
2/4/2015
Street Address:
5555 Blue St.
City Name:
Ames
State Code:
IA
Postal Code
40216
Seller Ln Id:
UAT-CERT-DC-011
Servicer Id:
222222
Note Rate Percent***:
5.000%
Note Amt:
Sched First Pymt Date:
4/1/2015
Init P&I Pymt Amt***:
$858.91
PC Pool #:
Ln Maturity Date:
3/1/2045
$160,000.00
MERS MIN Id:
Ln Mod Effective Date:
Effective Dat
Latest Conv Effective Date:
Primary Borrower:*
JEFFERSON, TOM
Secondary Borrower 1:* PERSON, SAMMY
Secondary Borrower 3:*
Secondary Borrower 4:* BLOCK, JEN
Invstr Contract Id:
51955189
Invstr
Contract Id:
Secondary Borrower 2:* JOHN, QUINCY
DOE, JOE
* Denotes the format for the Borrower name is last name, first name, middle name
** Denotes the Seller identifier is identical to the Servicer identifier
Reminder: As stated in Sections 3401.3, 3301.1 and 3302.2 of the Single-Family Seller/Servicer Guide (the Guide), the Seller/Servicer must maintain a legible copy of each Note,
together with any related
modification or assumption/release of liability instrument, in the Mortgage files.
Please print the name of the person to contact for questions related to delivery of the Mortgages above:
Preparer's
Name:
Washington, George
Freddie Mac Single-Family Seller/Servicer Guide
Rev. 06/15/16, eff. 06/27/16
Telephone #:
555-555-5555
Bulletin 2016-11
Page F1034E-1
Form 1034E
Custodial Certification Schedule
For ARMs
Provided for illustrative purposes only. Form 1034E is available in the Selling System.
Custodial Certification Schedule
111111
Freddie Mac Seller (111111, 222222, 333333)
Custodian Number:
Custodian:
Date of Print:
Seller Identifier:
Certification Batch Identifier: 1000054498
Prepared by:
Seller Name:
Investor Contract
Identifier:
Doe, John
7/29/2015
111111
Freddie Mac Seller (111111, 222222, 333333)
51955171
Earliest Certification Due
8/13/2015
Date:
Total Loans (Notes): 1
Total Note Amount: $216,700.00
FHLMC Ln #:
728172860
Note Date:
7/2/2015
Street Address:
9999 Number Street
City Name:
Main City
Seller Ln Id:
UAT 036A
Servicer Id :
222222
Note Amt:
$216,700.00
Note Rate Percent***:
2.500 %
First Rate Adj Eff Date:
Percent:
8/1/2020
Index Source Type:
MERS MIN Id:
I&P Adj Index Lead Days Count: Margin Rate Percent:
LIBOR One Year
WSJ Daily
100015700088170424_45
2.250 %
2.000 %
2.000 %
Ceiling Rate Percent:
8.500 %
Int Rate Rounding Percent:
0.125 %
Invstr Contract Id:
51955171
Convert Ind:
Ln Mod Effective Date:
Latest Conv Effective Date:
PC Pool #:
Primary Borrower: *
FLINTSTONE, FRED
Secondary Borrower 1: *
BOOP, BOBBY B
Secondary Borrower 3: *
BOOP, BARNEY
Secondary Borrower 4: *
BOOP, BETTY B
* Denotes the format for the Borrower name is last name, first name, middle name
** Denotes the Seller identifier is identical to the Servicer identifier
***For ARMs, the Current Interest Rate Percent will be displayed in the Note Rate Percent field,
Amount will be displayed in the Initial Principal And Interest Payment Amount field
State Code:
FL
Postal Code:
32080
Sched First Pymt Date: Ln Maturity Date:
9/1/2015
8/1/2045
Init P&I Pymt Amt***:
$ 856.23
Sub Adj Max Incr Rate Percent: Sub Adj Max Decr Rate
Secondary Borrower 2: *
BOOP, BRENDA B
and Current Principal And Interest Payment
Reminder: As stated in Sections 3401.3, 3301.1 and 3302.2 of the Single-Family Seller/Servicer Guide (the Guide), the Seller/Servicer must maintain a legible copy of each Note,
together with any related modification or assumption/release of liability instrument, in the Mortgage files.
Please print the name of the person to contact for questions related to delivery of the Mortgages above:
Preparer's
Name:
Doe, John
Freddie Mac Single-Family Seller/Servicer Guide
Rev.06/15/16, eff. 06/27/16
Telephone #:
555-555-5555
Bulletin 2016-11
Page F1034E-2