TRID CHECKLIST. RETAIL and WHOLESALE: STAFF and SALES FORCE TECHNICAL TRAINING

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TRAINING STAFF and SALES FORCE TECHNICAL TRAINING Prepare training materials to define TRID Business day Total interest percentage 6 items of an Application (removal of 7th catch all item) Loan Estimate (LE) Closing Disclosure (CD) Explanation of how disclosed title insurance premiums are calculated (which is different than how the premiums really are calculated and charged) Other new terms Changes to time frames in which lenders must provide the Loan Estimate Changes to time frames in which lenders must provide the Closing Disclosure Set policies and train staff regarding limits on imposing fees or requesting card numbers/checks/ other payment instruments prior to acceptance of the Loan Estimate STAFF and MORTGAGE OPERATIONS GROUP TRAINING TRID DISCLOSURE - Prepare staff and operations group training materials to distinguish which loans require a TRID and which loans use legacy disclosure forms Assign operations group member to be gatekeeper for delivery of proper disclosure formats Determine who will hunt down the consumers and provide emergency same day delivery so that a loan can close three days later STAFF TRAINING RATE LOCKS Prepare staff training materials for offering and collecting rate lock agreements and issuance of a revised TRID Research state specific requirements for commitment letters Prepare or purchase a written rate lock agreement form that is useable in all states Assign staff member to be gatekeeper for delivery of timely and proper disclosure within three days of borrower execution of lock agreement 12 June 2015

TRAINING Brokers and Correspondents CONSISTENT AND ACCURATE DISCLOSURES Implement central processing or central control of processing for retail production, if not currently in place Determine which mortgage brokers are trusted to complete the initial TRID If the lender takes over the job of preparing loan estimates from the broker (the broker provides the GFE now), determine whether the broker should be paid the same level or a lesser fee because the broker is providing less work Insist that brokers and correspondents use centrally controlled processing procedures to minimize errors and coordinate procedures Determine when an application for a streamline refinance loan exists for purposes of providing an LE since income information is not needed to process a streamline refinance application Establish procedures for brokers to immediately forward documents provided by a loan applicant for review Determine who will review purchase agreements and amendments to purchase agreements to spot borrower paid administrative charges and other fees that must be disclosed in the Loan Estimate if known Ascertain that correspondents are obtaining and reviewing purchase agreements and other documents when received from a loan applicant so that miscellaneous ( Other ) charges are properly disclosed in the Loan Estimate produced immediately following the receipt of these documents by the correspondent, and in the Closing Disclosure TITLE COMPANIES / CLOSING AGENTS Determine which title agents/attorneys are trusted to complete the closing TRID Determine whether a written contract is necessary for title agent Prepare test materials and vendor oversight manual for TRID preparation Compile lists of approved closing agents for TRID preparation June 2015 13

TRAINING RATE LOCK POLICY Draft a company-wide policy for offering (or not offering) rate locks to applicants Draft a policy for the date, time, and time zone in the TRID rate lock disclosure Draft procedures for determining that correspondents and brokers are using a consistent policy for disclosing the date, time, and time zone in the TRID rate lock disclosure STATE SPECIFIC ISSUES Draft a list of states that permit and prohibit deficiency judgments, and make sure that this information is coded into your LOS and the LOS of each correspondent and broker, so that this information is properly disclosed in the TRID Research State Fee Disclosure issues and create list of fees permitted in each state Establish standard nomenclature for the names of fees Establish that the closing agent is using the same nomenclature in the closing agent s software as is used in the TRID (i.e. do not let the closing agent designate the broker fee as a yield spread premium ) Assign staff member to track and update state and local legislation changing, limiting, or imposing fees and deficiency judgments Determine who is responsible for identifying specific housing costs that are escrowed and are not escrowed, and establish a procedure or hire a vendor to identify each of these costs for each loan APPROVED VENDORS TITLE AND CLOSING AGENT POLICY Draft a list of approved vendors and their fees for inclusion in the attachment to the initial TRID prepared by your staff, your mortgage brokers, and your correspondent lenders Develop a policy regarding permitted shopping and approved vendor lists for each settlement service Assign staff member to update this information daily 14 June 2015

TRAINING MLO CONTACT AND LICENSING LISTS Select a vendor to provide contact and licensing directories for MLOs, mortgage brokers, correspondents, title agencies, escrow agencies, closing attorneys, and real estate brokers Assign a staff member to notify staff, mortgage brokers, and correspondents of changes and keep information current and accurate. PARTIAL PAYMENT AND ESCROW POLICIES Review servicer and sub-servicer policies re: receipt of partial payments and establishing escrow accounts RECORD RETENTION POLICIES Review adequacy of current record retention policies and procedures Review record retrieval procedures Research and identify new document management systems if current systems are not adequate for retrieval of large numbers of documents SOFTWARE VENDORS Ensure software vendors are working toward incorporating the critical changes to keep you compliant with new requirements Schedule regular meetings and communications with software vendors to track progress toward resolving glitches and weaknesses in the software, and updates to comply with revised regulations Set up a test platform and test pipeline to beta test new software and arrange for appropriate personnel (lead or training staff) to participate in operating the test platform and testing new software Establish forms for beta testers and staff to comment on new software and software updates, and to record glitches Arrange to run old and new software side by side for a test period in July 2015 to locate any remaining bugs in the software or in TRID and other procedures Update loan checklists (if appropriate) 16 June 2015

TRAINING TOLERANCES / VARIANCES Evaluate current tolerance levels to determine the impact of new variance rules on profitability and revise pricing accordingly Review current Loan Originator contracts (with Loan Officers and Brokers) to determine whether changes should be imposed to shift the cost of unforeseen changes in fees to the Loan Originator RETAIL and WHOLESALE Arrange regularly scheduled meetings with senior management to explain changes that might impact production and sales efforts, and to evaluate new sales programs for compliance with TRID and other rules RETAIL UP FORMS Update Welcome Packets and Welcome Letters Evaluate current stock of Settlement Costs Booklets and Servicing Disclosures to determine whether sufficient stock exists to last until August 2015 for all loans, and beyond that date for a smaller number of loans Order the new Your Home Loan Toolkit booklets for distribution after August 1, 2015 (this booklet replaces the Settlement Costs Booklet). Order a sufficient supply of foreign language versions of Your Home Loan Toolkit for loan programs that require foreign language documents and disclosures Determine where to segregate old Settlement Costs Booklets and Servicing Disclosures from the new Your Home Loan Toolkit booklets, and assign a staff member to control the remaining stock of old disclosures so that they are not used inappropriately Consider implementing an agreement with consumers for receipt of electronic booklets to save the cost of printing and mailing booklets Add the required disclosure, Your actual rate, payment, and costs could be higher. Get an official Loan Estimate before choosing a loan. to all prequalification and preapproval forms given to consumers Evaluate whether any advertising or marketing materials estimate terms or costs specific to a consumer and should include the disclosure Your actual rate, payment, and costs could be higher. Get an official Loan Estimate before choosing a loan. 18 June 2015