Freddie Mac Single-Family Seller/Servicer Guide 6205.2 — Offer procedures/amounts/optional delivery/contract cancelation/purchase and sale obligations/Commitment Amounts for MultiLender

Freddie Mac Single-Family Seller/Servicer Guide 6205.2 — Offer procedures/amounts/optional delivery/contract cancelation/purchase and sale obligations/Commitment Amounts for MultiLender

Swap Contracts (06/29/26) This section contains requirements related to: ■ Offer procedures/amounts/optional delivery/contract cancelation for MultiLender Swap Contracts ■ Purchase and sale obligations and Commitment Amounts for MultiLender Swap Contracts (a) Offer procedures/amounts/optional delivery/contract cancelation for MultiLender Swap Contracts (i) Offer procedures The Seller may take out one or more MultiLender Swap Contracts each Business Day. When taking out a MultiLender Swap Contract, the information that the Seller must provide includes, but is not limited to, the Settlement Month, the Pool, the Settlement Date and the Settlement Cycle. The Seller must select the following: ■ A Settlement Month (the month when Freddie Mac issues a MultiLender Swap pool) that is no later than the month in which the latest Settlement Date associated with the applicable Pricing Identifier occurs ■ A Pool with a Final Settlement Date on or before the last day of the selected Settlement Month ■ A Settlement Date that is on or before the Final Settlement Date of the selected Pool ■ A 1-, 2-, 3-, 4- or 5-day Settlement Cycle (ii) Changing Settlement Date The Seller may change the Settlement Date regardless of whether the Settlement Cycle has commenced or not. The new Settlement Date must be on or before the Final Settlement Date of the selected Pool (the date on which the Pool settles). If the Settlement Cycle has not commenced, it is possible to change the Final Delivery Date. If the Settlement Cycle has commenced, the Final Delivery Date cannot change. (iii)Gold Rush Fee® If the Seller selects a 1-, 2-, 3-, or 4-day Settlement Cycle: ■ The requirements of Section 6302.4(f) must be met ■ The Seller will be assessed a Gold Rush fee, to be paid in accordance with Section 6303.2(a) Gold Rush fee rates are: ■ Expressed in basis points ■ Applied to the aggregate UPB of the Mortgages allocated to the MultiLender Swap Contract funded by Freddie Mac on the requested Settlement Date ■ Subject to change on a monthly basis ■ Available through Loan Selling Advisor® on the Guarantor Rate Sheet results screen under the Credit Fees section (iv) Delivery/contract cancelation Delivery under a MultiLender Swap Contract is optional. The Seller may cancel a MultiLender Swap Contract in Loan Selling Advisor until 8:00 p.m. Eastern time on the Business Day immediately preceding the Settlement Date. (b) Purchase and sale obligations and Commitment Amounts for MultiLender Swap Contracts (i) Purchase and sale obligations The Seller makes an offer to sell Mortgages to Freddie Mac when the Seller enters the required loan data into Loan Selling Advisor to take out a MultiLender Swap Contract. A binding contract is created when the Seller accepts the contract’s terms and conditions made available to the Seller by Freddie Mac in Loan Selling Advisor. (ii) Commitment Amounts The Seller must monitor the aggregate UPB of all Mortgages the Seller delivers to Freddie Mac under Pricing Identifier Terms to ensure that the Commitment Amount tolerance is not exceeded.

Source: Freddie Mac Single-Family Seller/Servicer Guide 6205.2 — Offer procedures/amounts/optional delivery/contract cancelation/purchase and sale obligations/Commitment Amounts for MultiLender · source URL · snapshot 4c94f67729042dd6