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Fee Details Form

Affiliated Business Relationship Information:

Borrower Name:

Investor Loan Number:


Yes Paid By/ Paid T B L BR A 3 S MP Total Fees Paid to Broker $ Total Fees Paid to Lender $ 8,270.58 450.00 7,820.58 APOR at Time Rate Is Set Amount of PPP included in Fees Total Fees Included in HOEPA/QM Test Total Fees Excluded from HOEPA/QM Test Total Loan Amount HOEPA APR

Were any of the points and fees paid to an affiliate of the broker and/or lender on this transaction? If Yes, list names of affiliates paid in association with this transaction below: Affiliate Company Name Affiliate Company Name Affiliate Company Name Affiliate Company Name Affiliate Company Name Affiliate Company Name

Summary:

Total Fees Paid to Affiliate $ Total Fees POC $ Total Fees Paid By Lender/ Broker/Seller (credits) $

Other Fees Itemization:


Description
Broker Comp at Time Int. Rate is Set Broker Comp from final HUD-1 Bona Fide Discount Points
Refundable

FHA MIP Comparable Factor (%)

Bona Fide Discount Points (%)

Fully Adjusted Par Rate

$ Amount

Paid By

Paid To

Amount of Fee Excluded from HOEPA/QM

Conventional Upfront MI Premium

Final HUD-1 Fee Itemization: HUD 800 Series Fee Itemization


HUD Line # 801 801 801 801 801 801 801 801 802 804 805 806 807 808 808 808 808 808 808 810 811 812 813 814 815 816 819 820 821 823 824 Fee Name LLPA Document preparation fee Funding AMDC Loan origination fee Processing Fee Subordination Fee Underwriting fee Loan discount points Appraisal Credit Tax service fee Flood Certification Fee Inspection Fee Lender's Inspection Fee Lenders inspection fee 1004D Verification Fee Redraw Fee Appraisal Review Fee Occupancy Inspection Compliance Inspection LQI Cr Repair Escrow Funds Repair Setup/Inspection Rush Fee Escrow Waiver Fee Loan Setup 4506 FraudGuard Bank/Investor Fee Financed Included in APR Paid Outside of Closing (POC) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Amount 280.00 300.00 525.00 370.00 901.08 450.00 Paid By Paid To L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L L
Amount of Fee Excluded from HOEPA/QM

N N

$0.00 $0.00

S S

N N N N N

$0.00 $0.00 $0.00 $450.00

S S S MP 0

HUD 900 Series Fee Itemization


HUD Line # 902 903 Fee Name Mortgage Insurance Hazard Financed Y N Included in APR N N Paid Outside of Closing (POC) $ $ $ Amount Paid By Paid To L L
Amount of Fee Excluded from HOEPA/QM

Fee Details Form


904 904 Flood Earthquake N N N N $ $ L L

HUD 1000 Series Fee Itemization


HUD Line # 1002 1003 1004 1006 1008 Fee Name Hazard Mortgage Insurance Tax Flood Earthquake Financed N N N N N Included in APR Paid Outside of Closing (POC) $ $ $ $ $ $ Amount 1,968.75 Paid By Paid To L L L L L
Amount of Fee excluded from HOEPA/QM

Buyer

Fee Details Form


HUD 1100 Series Fee Itemization
HUD Line # 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1100 1102 1103 1104 1109 1109 Fee Name Wire Transfer Fee Title Endorsements Signing Agent Fee Subordination Preparation Fee Subescrow Subordination Fee Loan Tie-in Fee Notary Fee Payoff Check Fee Payoff Demand Fee REO Services Processing Fee Recording Service Fee Closing Protection Letter Courier Fee Delivery Fee Document Preparation Fee Administration Fee 3P Document Prep Archive/Imaging Fee Funding E Doc Fee Settlement or Closing fee Own Title Ins Title insurance fee Notary fee Courier Fee Financed Included in APR Paid Outside of Closing (POC) $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Amount 2,087.50 864.00 607.00 Paid By Paid To 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Amount of Fee excluded from HOEPA/QM

$0.00

$0.00

N N N N

$0.00 $0.00 $0.00 $0.00

S S S S

HUD 1200 Series Fee Itemization


HUD Line # 1201 1203 Fee Name Deed recording fee State deed tax stamp fee Financed Included in APR N N Paid Outside of Closing (POC) $0.00 $ $0.00 $ $ Amount 250.00 231.00 Paid By S S Paid To 3 3
Amount of Fee excluded from HOEPA/QM

HUD 1300 Series Fee Itemization


HUD Line # 1300 1300 1300 1300 1300 1300 1300 1300 1303 1304 Fee Name Transaction Coordination Fee Roof Repair Escrow Property Disclosure HOADue Home Inspection Home Warranty Homeowner's Dues Pest inspection fee Escrow Pad Financed Included in APR Paid Outside of Closing (POC) $ $ $ $ $0.00 $ $ $ $ $ $ $ Amount 300.00 Paid By Paid To 3 3 3 3 3 3 3 3 3 3
Amount of Fee excluded from HOEPA/QM

Fee Details Form


No To Key
Borrower Lender Broker Affiliate 3rd Party Seller Multiple Parties

Amount of Fee Excluded from State High Cost

Amount of Fee Excluded from State High Cost

Amount of Fee Excluded from State High Cost

Fee Details Form

Amount of Fee excluded from State High Cost

Fee Details Form


Amount of Fee excluded from State High Cost

Amount of Fee excluded from State High Cost

Amount of Fee excluded from State High Cost

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