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Servicer Remittances

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Seller/Servicer Guide

Resources

Investor Reporting References
1. .doc myOptigo Servicer Remittances User Guide 10/30/2023
2. .xls Master Servicing-Sub-Servicer Remittance Report Data Dictionary 01/11/2024
3. .xls Master Servicing-Sub-Servicer Remittance Report 01/11/2024
4. .doc myOptigo Investor Reporting - User Guide 04/26/2024
5. .csv Bond Bulk Upload Template 01/24/2022
6. .html Loan Bulk Upload Template 01/24/2022
7. .pdf myOptigo Investor Reporting - Best Practices 08/09/2021
8. .csv Delinquency Reporting Bulk Template for Loans and Bonds 05/24/2021
9. .zip Extension Expense Calculator 09/14/2020
10. .pdf myOptigo Reporting Checklists and Reminders 08/28/2020
11. .pdf COVID-19 - Forbearance Remitting Example 04/02/2020
12. .pdf COVID-19 - Forbearance Reporting Guidance 06/02/2020
13. .pdf Freddie Mac Loan Accounting - Payoff Contact List 01/17/2024
14. .pdf Reserve Reporting: Seller/Servicer User Guide 04/30/2015
15. .xls Loan Payoff Notice 08/02/2024
16. .xls Reserves Reporting Template 02/26/2015 Use to report monthly reserve deposit information and aggregate reserve deposit information on a quarterly basis for all Portfolio Mortgages.
17. .xls Sales Data Update Template 02/26/2015
myOptigo Training Videos
1. .html Report Loan Payoff through UI in One Transaction 01/24/2022
2. .html Bonds - Submit Monthly Reporting through UI 08/09/2021 Submit monthly reporting through the myOptigo user interface
3. .html Cash Loans - Bulk Delinquency Reporting and Validation 06/01/2021 Bulk delinquency reporting and validation for Cash Loans
4. .html Edit Servicer Loan Number 04/12/2021 For Cash and Bond Loans
5. .html Additional Reporting Fields 03/15/2021 For Cash Loans: Explains the additional data fields added with this enhancement
6. .html Portfolio View Search 03/15/2021 Explains how to use the quick search feature for Cash and Bond Loans in myOptigo
7. .html Bond - Validate Bulk Delinquency Reporting 01/28/2021
8. .html Bonds - Submit Bulk Delinquency Reporting 08/28/2020
9. .html Dispute Freddie Mac Expected Interest 08/28/2020
10. .html Monthly Reporting on a Single Cash Loan 08/28/2020
11. .html Monthly Reporting on Bonds through Bulk 08/28/2020
12. .html Monthly Reporting on Cash Loans through Bulk 08/28/2020
13. .html Report a Cash Payoff (Code 61) 08/28/2020
14. .html Report a CME Payoff (Code 66) 08/28/2020
15. .html myOptigo Servicer Remittances Walkthrough 04/25/2023
Numbered Guide Forms
1. .html Multifamily Annual Certification Report (Form 16M) 05/21/2022 To access these forms, you will need a valid User ID and password for the Multifamily Eligibility System (MES). Contact your system administrator for access to the MES.
2. .html Multifamily Annual Certification Report - Structured Transaction & Tax-Exempt Bond Seller/Servicers (Form 17M) 05/13/2022 To access these forms, you will need a valid User ID and password for the Multifamily Eligibility System (MES). Contact your system administrator for access to the MES.
3. .pdf Loan and Real Estate Owned (REO) Expenses and Income (Form 104)
4. .pdf Letter of Credit - SBL Certification (Form 921)
5. .pdf Transfer of Servicing Agreement (Form 981M) 02/22/2024
6. .pdf Wire Transfer Authorization - Cash Warehouse Delivery (Form 987M)
7. .pdf Multifamily Certificate of Authorized Representative (Form 988M) 04/18/2024
8. .pdf Multifamily Certificate of Corporate Secretary (Form 989M) 04/18/2024
9. .pdf Certificate of Limited Liability Company Secretary/Authorized Representative (Form 990M) 04/18/2024
10. .pdf Warehouse Lender Release of Security Interest (Form 996M)
11. .zip Value-Add Monitoring (Form 1028)
12. .xls Reserves Held in Custodial Accounts (Form 1056) 06/15/2023
13. .pdf Letter Agreement for Securities Custodial Account for Tax-exempt Bond Transactions (Form 1057A) 10/20/2022
14. .pdf Letter of Agreement for Servicer's Principal and Interest of P&I Disbursement Clearing Custodial Account (Form 1057) 06/15/2023
15. .pdf Letter Agreement for Servicer's Reserve Custodial Account (Form 1058) 10/20/2022
16. .pdf Letter of Agreement for Principal and Interest, or P&I Disbursement Clearing Custodial Account (Form 1059) 06/15/2023
17. .pdf Letter Agreement for Reserve Custodial Account (Form 1060) 10/20/2022
18. .pdf Certificate of Incumbency and Authority To Draft Against Custodial Accounts (Form 1061)
19. .pdf Certificate of Incumbency and Authority To Draft Against Securities Custodial Accounts (Form 1061A)
20. .pdf Sight Draft (Form 1062)
21. .pdf Notice Letter - Alternative CE Bond Billing Procedure (Form 1063)
22. .pdf Authorization for Automatic Transfer of Funds from a Principal and Interest Custodial Account Through the ACH (Form 1064) 06/15/2023
23. .pdf Report of IRS Form 1099-A and 1099-C Filings (Form 1065M)
24. .pdf Legal Referral Form (Form 1101)
25. .zip Seismic Risk Assessment Summary (Form 1102)
26. .zip Environmental Site Assessment (Form 1103) 09/14/2023
27. .xls SBL Physical Risk Report (Form 1104) 08/17/2023
28. .xls Property Condition Assessment (Form 1105) 12/14/2023
29. .zip Green Report (Form 1106) 12/14/2023
30. .zip Multifamily Seller/Servicer Change Notification (Form 1107M) 06/13/2024 To view this form, download and open the form in Adobe Reader
31. .zip Physical Risk Report (Form 1108) 09/14/2023 Use this physical risk report for Conventional and Targeted Affordable Housing Loans
32. .html Multifamily Annual Certification Report - Servicer Only (Form 1110M) 05/16/2022 To access these forms, you will need a valid User ID and password for the Multifamily Eligibility System (MES). Contact your system administrator for access to the MES.
33. .pdf Certification - Organizational Chart (Form 1114) 06/13/2024
34. .pdf Borrower and Key Borrower Principal Certificate (Form 1115) 06/13/2024
35. .xls Real Estate Schedule (Form 1116) 06/13/2024
36. .xls Student Housing Questionnaire (Form 1120)
37. .pdf Borrower Application for Partial Release or Easement (Form 1125)
38. .pdf Acknowledgement of Property Improvement Alterations (Form 1126)
39. .html Seller/Servicer Certification of Insurance Coverage (Form 1133) To access this form you will need a valid User ID and password for the Insurance Compliance Tool (ICT). Contact your system administrator for access to the ICT.
40. .pdf Hazard Loss Notification and Plan (Form 1140) 09/14/2023
41. .pdf Hazard Loss Disbursement Request (Form 1140-DR) 09/14/2023
42. .xls Multifamily Principal & Interest Custodial Account Reconciliation Worksheet (Form 1143)
43. .pdf Verification of Collections (Form 1144)
44. .pdf System Administrator Add/Update/Remove Request (Form 1146) To view this form, download and open the form in Adobe Reader
45. .pdf System User Verification and Certification (Form 1148)
46. .pdf System Administrator Verification and Certification (Form 1149)
47. .pdf Wire Transfer Authorization - Non-Warehoused Mortgage (Form 1150)
48. .zip Green Retrofits Certification (Form 1209)
49. .xls Forward Commitment Monitoring Report (Form 5150)
50. .pdf Waiver of 50-page Limit for SBL Appraisal (Form 6011)
51. .zip Borrower and Key Borrower Principal Blanket Certification (Form 1112) 06/13/2024
52. .pdf Employer Enabled Permanent Supportive Housing Borrower Certification (Form 1134) 08/15/2024
53. .pdf Transfer of Securitized Servicing Agreement (Form 983M) 08/15/2024
54. .pdf Wire Transfer Authorization (Form 483M) 04/18/2024
Training
1. .html Master Servicing Reporting Training 01/31/2024
2. .pdf Master Servicing Additional Guidance 02/07/2024
3. .pdf PRS - Reserve Reporting Customer Education 02/25/2015
4. .pdf Fixed-Rate Bonds Tutorial 02/12/2012 Explains the Multifamily NIBP and Fixed Rate Bonds Programs.
5. .pdf Module 1 - Bond Basics Tutorial 07/01/2009 Explains the basics of Multifamily Bond Transactions, including related documents and cash flows and how these are handled by Freddie Mac and our Seller/Servicers.
6. .pdf Module 2 - Servicing Credit Enhanced Bonds Tutorial 07/01/2009 Describes the servicing requirements for bond credit enhancements, with a focus on servicing transactions and assessments.
7. .html Master Servicing Delinquent Payment Reporting Training 08/12/2024
8. .html Master Servicing Scheduled Data Training 04/22/2024

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Search for Career Opportunities

Investor Reporting

Applications

myOptigo^®

Servicer Remittances

Investor Reporting

Master Servicer Reporting

DMS

Document Management System

PRS

Property Reporting System

AllRegs^®

Seller/Servicer Guide

Resources

Quick Find

Connect with Us

Optigo Academy

myOptigo®

SBL Prepayment Report, as of June 2024

2024 Midyear Multifamily Outlook

Credit Building

Increasing Opportunities for Borrowers and Lenders

Do TEL! Celebrating 10 Years

Highlighting our Impact on Equitable Housing

Understanding Upzoning with Christina Stacy

2024 Midyear Multifamily Outlook

10 Years of SBL

Going Further with Impact Sponsors

All Stars

Highlighting our Impact on Equitable Housing

Here, passion meets purpose. Talent meets opportunity. Ambition meets success.

Search for Career Opportunities

Investor Reporting

Applications

myOptigo®

Servicer Remittances

Investor Reporting

Master Servicer Reporting

DMS

Document Management System

PRS

Property Reporting System

AllRegs®

Seller/Servicer Guide

Resources

Quick Find

Connect with Us

myOptigo^®

myOptigo^®

AllRegs^®