Term Asset-Backed Securities Loan Facility Documents and Forms

Current
Master Loan and Security Agreement
Form of Loan Request and Instructions
TALF Agents
All Other Documents and Forms

Archive of Revisions
Date Title Changes
June 30, 2020 FRBNY Borrower Due Diligence Policy for TALF Agents Changes from June 15 posting
June 15, 2020 FRBNY Borrower Due Diligence Policy for TALF Agents - see June 30 form Changes from May 20 posting
June 15, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking Changes from June 8 posting
June 8, 2020 Form of Auditor Attestation; Form of Management Report on Compliance Changes from May 20 posting
June 8, 2020 Guidance for Accounting Firms in Determining TALF Collateral Eligibility for ABS Changes from May 20 posting
June 8, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking - see June 15 form Changes from May 26 posting
May 26, 2020 Form of Issuer and Sponsor Certification as to TALF Eligibility for ABS; Form of Sponsor Indemnity Undertaking - see June 8 form Changes from May 20 posting