CRE Finance Council Investor Reporting Package (CREFC IRP™) Version 8.0
Version 8.0 of the CRE Finance Council Investor Reporting Package has been adopted, as of February 3, 2016.
Implementation Timing: The Effective Date is September 30, 2016.
**Please note that the PDF is the official version of the IRP.
The IRP now consists of the data files, supplemental reports and best practices as outlined below:
- Version 8.0 Change Matrix
- IRP Legend
- IRP Online Legend: Special Servicers, Master Servicers, Certificate Administrators, and Trustees
- Data Dictionary
- Loan Setup, Loan Periodic Update, Property, and Financial Files (Category Code Matrix), Financial File (Financial File Specifications)
- Special Servicer Loan File
- Special Servicer Property File
- Bond Level and Collateral Summary Files
- Schedule AL File
- Servicer Watchlist and Portfolio Review Guidelines
- Delinquent Loan Status, REO Status, Comparative Financial, Historical Loan Modification/Forbearance and Corrected Loan Report, Loan Level Reserve/LOC Report, Total Loan Report, Advance Recovery Report
- Operating Statement Analysis Report, Net Operating Income Worksheet, Master Coding Matrix
- Appraisal Reduction Template
- Servicer Realized Loss Template and Sample Report
- Reconciliation of Funds Template
- Historical Bond/Collateral Realized Loss Reconciliation Template and Sample Report
- Historical Liquidation Loss
- Interest Shortfall Reconciliation Template
- Servicer Remittance to Certificate Administrator Template, Field Descriptions and Sample
- Significant Insurance Event Report Template (Includes Form Key)
- Loan Modification Template with sample information
- Loan Liquidation Template with sample information
- REO Liquidation Template with sample information
- Posting Instruction Templates (Payment Posting, Modification Posting, Assumption Modification, Capitalized Amounts/Non-recoverable Trust Expense)
Best Practices
Guidance for Specific Situations