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Term Asset-Backed Securities Loan Facility
(CMBS): Frequently Asked Questions

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Effective May 1, 2009

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What is a TALF CMBS-Eligible Rating Agency?
The New York Fed is currently engaged in a review process of the
rating methodologies of all rating agencies that have expressed an
interest in rating TALF-financed CMBS. A list of TALF CMBS-eligible
rating agencies and the required number of TALF CMBS-eligible rating
agencies from which TALF-eligible CMBS must obtain a rating will be
released upon completion of this review and prior to the initial CMBS
subscription date.
When is the initial subscription date for CMBS?
The initial CMBS subscription date will be in late June. The specific
date will be announced shortly. The subscription and settlement cycle
for CMBS will occur in the latter part of each month, whereas the
cycle for non-CMBS ABS TALF asset classes and premium finance ABS
will remain at the beginning of the month.
What kind of assurances will be required to confirm that the
CMBS is TALF eligible?
The framework for an issuer/sponsor certification and auditor
certification is being developed and will be announced shortly.
Will issuers be able to reserve TALF funding capacity for deals
that will take several months to assemble and bring to
market?
The New York Fed is considering a process to permit interested
issuers, through a process to be determined, to reserve prospective
funding of TALF loans collateralized by new issue CMBS. The New
York Fed expects that each potential issuer to which such a
reservation is awarded will pay a monthly reservation fee as a
fraction of the amount reserved for every month that the reservation
is outstanding until the CMBS is issued. Funding of a TALF loan in
connection with such a reservation will be subject to satisfaction of all
of the requirements of the TALF program relating to eligible collateral
and eligible borrowers. No reservation will extend beyond the last
CMBS subscription. If implemented, details of this process will be
announced shortly.

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