Database of Borrowers and Lenders

  • Contact Information
  • Tax ID numbers

Loan Terms and Details

  • Interest rate (variable)
  • Max principal balance
  • Fees
    • Late payment
    • Closing
    • Voucher inspection
  • Collateral
  • Origin date, maturity date

Monthly Interest Calculation

  • Variable principal balance
  • Variable interest rate

Transactional Data

  • Principal
    • Draw, repayment, buyout
  • Payments for
    • Interest, transaction fees, late fees, points

Borrower Invoices (monthly)

  • Summary for all loans
  • Breakdown for each loan
    • Interest calculation table
    • Unpaid amounts
    • Principal

Lender Statements (monthly)

  • Summary for all loans
  • Breakdown for each loan
    • Interest calculation table
    • Interest, transaction fees, late fees, points
    • Accruals
    • Collection
    • Uncollected amounts

Payment Summary

  • Total check amount
  • Escrow deposit/withdrawal totals
  • Breakdown by item paid-for

Real-time Online Access

Loans Overview

  • List of all loans
  • Principal balance for each loan

Individual Loan

  • Term, details
  • Funding
  • Principal History
  • Interest, transaction fees, late fees, points
    • History
    • Unpaid items
  • Notes/reminders

Borrowers Overview

  • List of all borrowers
  • Totals for each borrower

Lenders Overview

  • List of all lenders
  • Totals for each lender

Transactions Overview

  • List of all transactions
  • Filter by date and payor/recipient

Individual Transaction

  • Payment total
  • Escrow deposit/withdrawal totals
  • Breakdown by item
Want to see a free demo?
Contact Us