Mortgage Data Management
From raw data to settlement data to monthly servicer files, ZAIS Solutions can interpret, validate and standardized complex tape information and provide detailed stratification reports, risk reports, pool performance reports, servicer oversight updates, data reconciliations and much more.
- Data Tape Processing
- Data Review, Validation and Standardization
- Identify and Manage Sensitive Personal Information per Statutes and Regulations
- Stratification Reports, Risk Related Reports, Data Exports, Etc.
- Bid Data Management
- Due Diligence Selection
- Identification of High Risk Loans
- BPO Requests and Reconciliation to Tape Data
- Transaction Management
- Trade Confirmation Preparation
- Settlement Tape to Bid Tape Reconciliation
- Settlement Tape Re-Pricing
- Post-Settlement Services
- Monthly Servicer File Reconciliation
- Monthly Pool Cashflow Estimation and Reconciliation
- Liason Between all Involved Parties (Fund Administrator, Counterparties, etc.)
- Monthly Pool Performance Monitoring and Reporting
- Servicer Oversight
- Ongoing Database Maintenance
