Investor Reporting

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Investor Reporting

User Guide

Remittances

DMS

Document Management System

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Property Reporting System

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Seller/Servicer Guide

Resources

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

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Investor Reporting

Applications

Investor Reporting

Remittances

Document Management System

Property Reporting System

Seller/Servicer Guide

Resources

Quick Find

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Optigo Academy

myOptigo®

Performance of the Seniors Housing Market

Impact Bonds Report 2022

Credit Building

Equity in Multifamily Housing

Supporting Renters at Walden Lake

Highlighting our Impact on Equitable Housing

MHROCs with ROC USA

Deciphering the Recent Decline in AIMI®

LIBOR - SOFR Transition

Making of the Deal

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

Investor Reporting

Remittances

Document Management System

Property Reporting System

Seller/Servicer Guide

Resources

Quick Find

Connect with Us

myOptigo^®