Bailout Events for January 2010

See entire timeline of bailout events.

Date Entity Type Amount Program Description
01/13/2010 Greater Nevada LLC, dba Greater Nevada Mortgage Subsidy $1,047,713 (cumulative) MHA
Incentives for Home Loan Modifications
So far, $902K has actually been disbursed:
  • Borrower: $504,334.40
  • Investor: $256,744.25
  • Servicer: $141,018.91
01/06/2010 Peapack-Gladstone Financial Refund $7,172,000 CPP
Partial Repayment
01/11/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Refund $34,000,000 PPIP
Partial Repayment
01/12/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Refund $166,000,000 PPIP
Repayment
01/10/2010 Boston Private Financial Holdings Refund $50,000,000 CPP
Partial Repayment
01/15/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Refund $156,250,000 PPIP
Repayment
01/13/2010 Noble Federal Credit Union Subsidy $24,954 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on July 6, 2012.
So far, $25K has actually been disbursed:
  • Borrower: $3,833.34
  • Investor: $13,204.31
  • Servicer: $7,916.67
01/14/2010 Invesco Legacy Securities Master Fund, L.P. Interest $120,294 PPIP
Interest Payment
01/21/2010 General Motors Refund $35,084,421 AIFP
Partial Repayment
01/29/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Dividend $20,091,872 PPIP
Distribution Proceeds
01/29/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Dividend $502,302 PPIP
Distribution Proceeds
01/29/2010 iServe Residential Lending, LLC Subsidy $535,152 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
01/29/2010 United Bank Subsidy $725,257 (cumulative) MHA
Incentive Payments for Home Loan Modification
This amount was adjusted on June 28, 2012.
So far, $177K has actually been disbursed:
  • Borrower: $167,916.67
  • Investor: $2,725.70
  • Servicer: $6,600.00
01/25/2010 Bankers' Bank of the West Dividend $172,208 CPP
Dividend Payment
01/13/2010 Boston Private Financial Holdings Dividend $402,778 CPP
Dividend Payment
01/06/2010 Peapack-Gladstone Financial Dividend $50,802 CPP
Dividend Payment
01/25/2010 Premier Bank Holding Company Dividend $129,438 CPP
Dividend Payment
01/15/2010 AG GECC PPIF Master Fund, L.P. Dividend $249,999 PPIP
Dividend Payment
01/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Dividend $702,727 PPIP
Dividend Payment
01/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Dividend $120,746 PPIP
Dividend Payment
01/15/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Dividend $911,958 PPIP
Dividend Payment
01/11/2010 General Motors Interest $99,957,627 AIFP
Interest Payment
01/21/2010 General Motors Interest $68,220 AIFP
Interest Payment
01/06/2010 Chrysler Receivables SPV LLC Interest $574,920 ASSP
Interest Payment
01/06/2010 GM Supplier Receivables, LLC Interest $700,685 ASSP
Interest Payment
01/15/2010 AG GECC PPIF Master Fund, L.P. Interest $276,893 PPIP
Interest Payment
01/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Interest $320,033 PPIP
Interest Payment
01/15/2010 Blackrock PPIF, L.P. Interest $617,441 PPIP
Interest Payment
01/15/2010 Invesco Legacy Securities Master Fund, L.P. Interest $185,967 PPIP
Interest Payment
01/15/2010 RLJ Western Asset Public/Private Master Fund, L.P. Interest $102,601 PPIP
Interest Payment
01/11/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Interest $32,634 PPIP
Interest Payment
01/12/2010 UST/TCW Senior Mortgage Securities Fund, L.P. Interest $165,021 PPIP
Interest Payment
01/15/2010 Wellington Management Legacy Securities PPIF Master Fund, LP Interest $214,247 PPIP
Interest Payment
01/15/2010 AllianceBernstein Legacy Securities Master Fund, L.P. Refund $44,043 PPIP
Partial Repayment
01/13/2010 Specialized Loan Servicing LLC Subsidy $452,684,207 (cumulative) MHA
So far, $429M has actually been disbursed:
  • Borrower: $193,919,533.31
  • Investor: $178,510,136.38
  • Servicer: $56,444,547.33
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