LOAN SERVICING
Investor Reporting
Flawless remittance and GSE reporting.
What We Deliver
- Daily, weekly, and monthly investor reporting (Fannie, Freddie, Ginnie)
- Private investor and master servicer remittance calculations
- Custodial bank account reconciliation (P&I and T&I)
- Test-of-expected cash (TOEC) analysis and variance clearing
- Shortfall and advance tracking
- Ginnie Mae pool processing and certification support
Cohivra Advantage
- Eliminates late reporting penalties and GSE audit findings
- Ensures accurate remittances, protecting servicer liquidity
- Resolves complex variances before they impact the custodial accounts
- Highly specialized accounting teams with deep GSE guideline knowledge
Zero-Variance Reporting
Our reconciliation processes ensure investor ledgers match to the penny. We run complex Test-of-Expected-Cash analyses to identify and clear variances before remittance day.