Over-Delivery / Price Adjustment Fee Examples
EXAMPLE 1
Charge based on the difference in price if agent fee on day funded - end of day price sheet - is less than when locked in
- Take down a DC for $100,000 at a price of 1.25 (premium)
- The delivered loan is $120,000
- Tolerance rule – maximum delivery would be $110,000
- When you exceed tolerance on an Xtra Delivery Commitment, the fee will be charged on the full amount that exceeds the DC amount - in this case, $20,000.00
- Out of tolerance by $20,000 and today’s end of day price is 1.50 premium based on the last price of the day
- Today’s price is better; no fee charged
EXAMPLE 2
Charge based on the difference in price if agent fee on day funded - end of day price sheet - is less than when locked in
- Take down a DC for $100,000 at a price of 1.25 premium
- The delivered loan is $120,000
- Tolerance rule – maximum delivery would be $110,000
- When you exceed tolerance on an Xtra Delivery Commitment, the fee will be charged on the full amount that exceeds the DC amount - in this case, $20,000.00
- Out of tolerance by $20,000 and today's end of day price is .75 premium based on the last price of the day
- Fee will be charged – based on the amount out of tolerance and the difference between the DC price and today’s end of day price; because today’s price is worse
- $20,000.00 X .0050 = $100.00
Note: Had the price gone up by the same .50, MPF would credit your DDA $100.00
EXAMPLE 3
Charge based on difference in price if agent fee on day funded - end of day price sheet - is less than when locked in
- Take down a DC for $100,000 at a price of .75 premium
- The delivered loan is $120,000
- Tolerance rule – maximum delivery would be $110,000
- When you exceed tolerance on an Xtra Delivery Commitment, the fee will be charged on the full amount that exceeds the DC amount - in this case, $20,000.00
- Out of tolerance by $20,000 and today’s end of day price is -.10 based on the last price of the day
- Fee will be charged – based on the amount out of tolerance and the difference between the DC price and today’s end of day price; because today’s price is worse
- $20,000.00 X .0085 = $170.00
Note: Had the price gone up by the same .85, MPF would credit your DDA $170.00