Fannie Mae Servicing Guide F-2-07 — Reporting the Principal Amount for Mortgage Loans with Principal Forbearance
Fannie Mae Servicing Guide F-2-07 — Reporting the Principal Amount for Mortgage Loans with Principal Forbearance.
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Verbatim provisions from Fannie Mae Servicing Guide F-2-07 — Reporting the Principal Amount for Mortgage Loans with Principal Forbearance — each quote is a verified substring of the regulator-published source snapshot, not retyped. Quoted for reference; this is not legal advice. The operational layer (P&P updates, prompts) lives in the regulation update kits.
Fannie Mae Servicing Guide F-2-07 — Reporting the Principal Amount for Mortgage Loans with Principal Forbearance
F-2-07, Reporting the Principal Amount for Mortgage Loans with Principal Forbearance (09/09/2020) Introduction This exhibit contains reporting the principal amount for mortgage loans with principal forbearance. Reporting the Principal Amount for Mortgage Loans with Principal Forbearance Reporting the Principal Amount for Mortgage Loans with Principal Forbearance The chart below indicates how to report the principal amount for mortgage loans with principal forbearance on the LAR by remittance type. Reporting LAR Liquidations Reporting for Remittance Type Actual/Actual Reporting for Remittance Type Scheduled/Actual Reporting for Remittance Type Scheduled/Scheduled (Portfolio) (also called MRS or MBS- Acquired) Payoff (Action Code 60) Actual UPB = $0.00 Principal Amount = Prior Month Ending Actual UPB + Principal Forbearance Amount Actual UPB = $0.00 Principal Amount = Prior Month Ending Actual UPB + Principal Forbearance Amount Actual UPB = $0.00 Principal Amount = Prior Month Scheduled UPB + Principal Forbearance Amount Repurchase (Action Code 65) Actual UPB = $0.00 Principal Amount = (Prior Month Ending Actual UPB + Principal Forbearance Amount) x Purchase Price Actual UPB = $0.00 Principal Amount = (Prior Month Ending Actual UPB + Principal Forbearance Amount) x Purchase Price Actual UPB = $0.00 Principal Amount = (Prior Month Scheduled UPB + Principal Forbearance Amount) x Purchase Price Foreclosure (Action Codes 70, 71, 72) Actual UPB 1 = Actual UPB reported as of the end of the prior reporting month. Principal Amount = $0.00 Actual UPB 1= Actual UPB reported as of the end of the prior reporting month. Principal Amount = $0.00 Actual UPB 1= Actual UPB reported as of the end of the prior reporting month. Principal Amount = Prior Month Scheduled UPB + Principal Forbearance Amount Published May 13, 2026 714 Action Code Descriptions Action Code 60 - Borrower Payoff/Investor Payoff Action Code 65 - Repurchase Action Code 70 - Liquidation Held for Sale Action Code 71 - Liquidated Third-Party Sale/Condemnation/Short Sale/Assigned to FHA/VA Action Code 72 - Liquidated-Pending Conveyance Actual UPB reported as of the end of the prior reporting month, not including principal forbearance. 1 Recent Related Announcements The table below provides references to recently issued Announcements that are related to this topic. Announcements Issue Date Announcement SVC-2020-04 September 9, 2020