Investor Reporting
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myOptigo®
DMS
Document Management System
PRS
Property Reporting System
AllRegs®
Seller/Servicer Guide
GPI
GPI Cash Remittances
Resources
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Investor Reporting References
- .doc myOptigo Servicer Remittances User Guide 04/13/2023
- .doc myOptigo Investor Reporting - User Guide 03/27/2023
- .csv Bond Bulk Upload Template 01/24/2022
- .html Loan Bulk Upload Template 01/24/2022
- .pdf myOptigo Investor Reporting - Best Practices 08/09/2021
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GPI Web Access Guide 05/28/2021
For use when completing cash remittances in GPI
- .csv Delinquency Reporting Bulk Template for Loans and Bonds 05/24/2021
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Extension Expense Calculator 09/14/2020
- .pdf myOptigo Reporting Checklists and Reminders 08/28/2020
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COVID-19 - Forbearance Remitting Example 04/02/2020
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COVID-19 - Forbearance Reporting Guidance 06/02/2020
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Freddie Mac Loan Accounting - Payoff Contact List 01/12/2022
- .pdf Reserve Reporting: Seller/Servicer User Guide 04/30/2015
- .xls Loan Payoff Notice 03/24/2015
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.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.
- .xls Sales Data Update Template 02/26/2015
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myOptigo Training Videos
- .html myOptigo Servicer Remittances Walkthrough 04/25/2023
- .html Report Loan Payoff through UI in One Transaction 01/24/2022
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Bonds - Submit Monthly Reporting through UI 08/09/2021
Submit monthly reporting through the myOptigo user interface
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Cash Loans - Bulk Delinquency Reporting and Validation 06/01/2021
Bulk delinquency reporting and validation for Cash Loans
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Edit Servicer Loan Number 04/12/2021
For Cash and Bond Loans
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Additional Reporting Fields 03/15/2021
For Cash Loans: Explains the additional data fields added with this enhancement
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Portfolio View Search 03/15/2021
Explains how to use the quick search feature for Cash and Bond Loans in myOptigo
- .html Bond - Validate Bulk Delinquency Reporting 01/28/2021
- .html Bonds - Submit Bulk Delinquency Reporting 08/28/2020
- .html Dispute Freddie Mac Expected Interest 08/28/2020
- .html Monthly Reporting on a Single Cash Loan 08/28/2020
- .html Monthly Reporting on Bonds through Bulk 08/28/2020
- .html Monthly Reporting on Cash Loans through Bulk 08/28/2020
- .html Report a Cash Payoff (Code 61) 08/28/2020
- .html Report a CME Payoff (Code 66) 08/28/2020
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Numbered Guide Forms
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Form 16M: Multifamily Annual Certification Report
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.
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Form 17M: Multifamily Annual Certification Report - Structured Transaction & Tax-Exempt Bond Seller/Servicers 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.
- .pdf Form 104: Loan and Real Estate Owned (REO) Expenses and Income
- .pdf Form 483M: Wire Transfer Authorization
- .pdf Form 921: Letter of Credit - SBL Certification
- .pdf Form 981M: Transfer of Servicing Agreement
- .pdf Form 987M: Wire Transfer Authorization - Cash Warehouse Delivery
- .pdf Form 988M: Multifamily Certificate of Authorized Representative
- .pdf Form 989M: Multifamily Certificate of Corporate Secretary
- .pdf Form 990M: Certificate of Limited Liability Company Secretary/Authorized Representative
- .pdf Form 996M: Warehouse Lender Release of Security Interest
- .zip Form 1028: Value-Add Monitoring
- .xls Form 1056: Reserves Held in Custodial Accounts
- .pdf Form 1057A: Letter Agreement for Securities Custodial Account for Tax-exempt Bond Transactions 10/20/2022
- .pdf Form 1057: Letter of Agreement for Servicer's Principal and Interest of P&I Disbursement Clearing Custodial Account 12/15/2022
- .pdf Form 1058: Letter Agreement for Servicer's Reserve Custodial Account 10/20/2022
- .pdf Form 1059: Letter of Agreement for Principal and Interest, or P&I Disbursement Clearing Custodial Account 12/15/2022
- .pdf Form 1060: Letter Agreement for Reserve Custodial Account 10/20/2022
- .pdf Form 1061: Certificate of Incumbency and Authority To Draft Against Custodial Accounts
- .pdf Form 1061A: Certificate of Incumbency and Authority To Draft Against Securities Custodial Accounts
- .pdf Form 1062: Sight Draft
- .pdf Form 1063: Notice Letter - Alternative CE Bond Billing Procedure
- .pdf Form 1065M: Report of IRS Form 1099-A and 1099-C Filings 10/21/2021
- .pdf Form 1101: Legal Referral Form
- .zip Form 1102: Seismic Risk Assessment Summary
- .zip Form 1103: Environmental Site Assessment
- .zip Form 1104: SBL Physical Risk Report 12/15/2022
- .zip Form 1105: Property Condition Assessment 12/15/2022
- .zip Form 1106: Green Report
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Form 1107M: Multifamily Seller/Servicer Change Notification 08/26/2021
To view this form, download and open the form in Adobe Reader
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Form 1108: Physical Risk Report 12/15/2022
Use this physical risk report for Conventional and Targeted Affordable Housing Loans
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Form 1110M: Multifamily Annual Certification Report - Servicer Only 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.
- .pdf Form 1114: Certification - Organizational Chart
- .pdf Form 1115 SBL: SBL-Borrower and Key Borrower Principal Certificate 04/13/2023
- .pdf Form 1115: Borrower and Key Borrower Principal Certificate 04/13/2023
- .xls Form 1116: Real Estate Schedule 04/13/2023
- .xls Form 1120: Student Housing Questionnaire
- .pdf Form 1125: Borrower Application for Partial Release or Easement
- .pdf Form 1126: Acknowledgement of Property Improvement Alterations 04/15/2021
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Form 1133: Seller/Servicer Certification of Insurance Coverage
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.
- .pdf Form 1140: Hazard Loss Notification and Plan
- .pdf Form 1140-DR: Hazard Loss Disbursement Request
- .xls Form 1143: Multifamily Principal & Interest Custodial Account Reconciliation Worksheet
- .pdf Form 1144: Verification of Collections
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Form 1146: System Administrator Add/Update/Remove Request
To view this form, download and open the form in Adobe Reader
- .pdf Form 1148: System User Verification and Certification 04/15/2021
- .pdf Form 1149: System Administrator Verification and Certification
- .pdf Form 1150: Wire Transfer Authorization - Non-Warehoused Mortgage
- .zip Form 1209: Green Retrofits Certification 06/17/2021
- .xls Form 5150 - Forward Commitment Monitoring Report
- .pdf Form 6011: Waiver of 50-page Limit for SBL Appraisal
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Form 16M: Multifamily Annual Certification Report
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Training
- .pdf PRS - Reserve Reporting Customer Education 02/25/2015
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Fixed-Rate Bonds Tutorial 02/12/2012
Explains the Multifamily NIBP and Fixed Rate Bonds Programs.
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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.
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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.