Term Asset-Backed Securities Loan Facility: Documents and Forms

Current Version
Date
Title
Jan 15, 2010
Jan 15, 2010
Nov 30, 2009
Nov 13, 2009
Nov 13, 2009
Oct 30, 2009
Oct 19, 2009
Oct 5, 2009
Oct 5, 2009
Oct 5, 2009
Oct 5, 2009
Oct 5, 2009
Sep 24, 2009
Jul 23, 2009
Jun 23, 2009
Jun 9, 2009
Jun 9, 2009


Archive of Revisions
Date
Title
Jan 15, 2010
TALF Master Loan and Security Agreement
Jan 15, 2010
Conflicts of Interest Guidance for TALF Agents Participating in TALF
Nov 30, 2009
TALF Master Loan and Security Agreement
see January 15 form
Nov 30, 2009
Form of Certification as to TALF Eligibility for Newly Issued CMBS
Nov 13, 2009
TALF Borrower Eligibility and New York Fed Due Diligence Policy
Nov 13, 2009
TALF Master Loan and Security Agreement
see November 30 form
Nov 13, 2009
Form of TALF-Specific Agreed-Upon Procedures Report
Nov 13, 2009
Conflicts of Interest Guidance for TALF Agents Participating in TALF
see January 15 form
Oct 30, 2009
Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS
Oct 30, 2009
TALF Master Loan and Security Agreement
see November 13 form
Oct 30, 2009
TALF Master Loan and Security Agreement : Appendix 6: Form of Prepayment Notice
Oct 19, 2009
TALF Master Loan and Security Agreement
see October 30 form
Oct 19, 2009
TALF Master Loan and Security Agreement : Appendix 6: Form of Prepayment Notice
see October 30 form
Oct 19, 2009
Committee of Auditor Advisors on TALF
Oct 19, 2009
Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS
see October 30 form
Oct 5, 2009
Risk Assessment Principles for non-mortgage-backed ABS
Oct 5, 2009
Additional Due Diligence Guidance for TALF Agents
Oct 5, 2009
TALF Pre-Certification Process
Oct 5, 2009
TALF Master Loan and Security Agreement : Appendix 6: Form of Prepayment Notice
see October 19 form
Oct 5, 2009
TALF Master Loan and Security Agreement : Appendix 4B: Form of Assignment and Assumption
Oct 5, 2009
TALF Master Loan and Security Agreement : Appendix 4A: Form of Assignment and Assumption
Sep 24, 2009
TALF Auditor Attestation Form
Sep 15, 2009
TALF Master Loan and Security Agreement
see October 19 form
Sep 1, 2009
Form of Certification as to TALF Eligibility for Newly Issued CMBS
see November 30 form

Sep 1, 2009
Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS
see September 24 form
Sep 1, 2009
TALF Master Loan and Security Agreement
see September 15 form
Aug 4, 2009
TALF Master Loan and Security Agreement
see September 1 form
Aug 4, 2009
TALF Master Loan and Security Agreement : Appendix 6: Form of Prepayment Notice
See October 5 form
Aug 4, 2009
TALF Master Loan and Security Agreement : Appendix 4B: Form of Assignment and Assumption
See October 5 form
Aug 4, 2009
TALF Master Loan and Security Agreement : Appendix 4A: Form of Assignment and Assumption
See October 5 form
Jul 23, 2009
Form of Undertaking in Connection with SBA 7(a) Pool Certificates (revised)
Jul 23, 2009
TALF Master Loan and Security Agreement
see August 4 form
Jul 2, 2009
TALF Master Loan and Security Agreement
see July 23 form
Jun 23, 2009
Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS
see September 1 form

Jun 23, 2009
TALF Master Loan and Security Agreement (revised)
see July 2 form
Jun 23, 2009
Guidelines with Respect to AUP Reports (Industry) for Newly Issued CMBS
Jun 9, 2009
Form of Certification as to TALF Eligibility for Newly Issued CMBS
see September 1 form

Jun 9, 2009
Form of TALF-Specific Agreed-Upon Procedures Report
see November 13 form
Jun 9, 2009
Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS
see June 23 form
Jun 9, 2009
Guidance for Accounting Firms in Determining TALF Collateral Eligibility for Non-Mortgage-Backed ABS
Jun 9, 2009
TALF Master Loan and Security Agreement (revised)
see June 23 form
May 26, 2009
TALF Auditor Attestation Form
see September 24 form

May 22, 2009
Form of Certification as to TALF Eligibility (revised)
see June 9 Form of Certification as to TALF Eligibility for Non-Mortgage-Backed ABS

May 22, 2009
TALF Master Loan and Security Agreement (revised)
see June 9 form
May 19, 2009
TALF Pre-Certification Process
see October 5 form
May 19, 2009
Form of Undertaking in Connection with SBA 7(a) Pool Certificates (revised)
see July 23 form
May 19, 2009
Guidance for Accounting Firms in Determining TALF Collateral Eligibility (revised)
see June 9 Guidance for Accounting Firms in Determining TALF Collateral Eligibility for Non-Mortgage-Backed ABS
May 4, 2009
TALF Master Loan and Security Agreement (revised)
see May 22 form
May 1, 2009
Form of Undertaking in Connection with SBA 7(a) Pool Certificates
see May 19 form
Apr 21, 2009
TALF Master Loan and Security Agreement (revised)
see May 4 form
Apr 8, 2009
Form of Certification as to TALF Eligibility (revised)
see May 22 form

Apr 8, 2009
Form of Certification as to TALF Eligibility (revised)
see May 22 form

Apr 3, 2009
Additional Due Diligence Guidance for Primary Dealers
see October 5 form

Apr 3, 2009
TALF Auditor Attestation Form
see May 26 form

Apr 3, 2009
TALF Master Loan and Security Agreement (revised)
see April 21 form
Mar 27, 2009
TALF Master Loan and Security Agreement (revised)
see April 3 form

Mar 24, 2009
Form of Certification as to TALF Eligibility (revised)
see April 8 form

Mar 19, 2009
TALF Auditor Attestation Form (revised)
see April 3 form

Mar 11, 2009
TALF Master Loan and Security Agreement (revised)
see March 27 form

Mar 11, 2009
Guidance for Accounting Firms in Determining TALF Collateral Eligibility
see May 19 form
Mar 11, 2009
Form of Certification as to TALF Eligibility (revised)
see March 24 form
Mar 11, 2009
Form of Undertaking in Connection with SBA ABS
see May 1 form
Mar 11, 2009
TALF Auditor Attestation Form (revised)
see March 19 form
Mar 11, 2009
Conflicts of Interest Guidance for Primary Dealers Participating in TALF
see November 13 form
Mar 11, 2009
TALF Borrower Eligibility and New York Fed Due Diligence Policy
see November 13 form
Mar 3, 2009
TALF Master Loan and Security Agreement (revised)
see March 11 form
Feb 20, 2009
TALF Auditor Attestation Form
see March 11 form
Feb 19, 2009
Form of Certification as to TALF Eligibility
see March 11 form
Feb 18, 2009
TALF Master Loan and Security Agreement
see March 3 form