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CIIS TLR Data Field Project and Financial Note Identifiers Submitter Transmission ID Project Number

Project or Financial Note Field

Excel Worksheet: Column NotesInvestments: A Projects: A

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Purpose

Borrower/ Investee Type QLICI Type

SPE

Special Instructions

Use "Project Number" to link Financial Notes to a Project. "Project Number" must be consistent across report years. In the Excel Template, "Project Number" is required on multiple worksheets including, Notes-Investments: B and Addresses: A. Numeric field with a maximum of 8 digits. "Originator Transaction ID" must be consistent across report years. In the Excel Template, "Originator Transaction ID" is required on multiple worksheets including Disbursements: A.

Originator Transaction ID

FN

NotesInvestments: C

FINANCIAL NOTES DATA Terms Date Originated Original Loan/Investment Amount Refinancing Purpose Construction or Permanent Financing

FN FN FN FN FN

NotesInvestments: D NotesInvestments: E NotesInvestments: F NotesInvestments: G NotesInvestments: H

Purpose = Real
Estate Construction/Permanent /Acquisition w/o RehabCommercial Real Estate

Debt

Take-out or Acquisition Financing

FN

NotesInvestments: I

Construction or Permanent Financing = Permanent or Both Construction and Permanent Purpose = Real Estate - Rehabilitation Commercial Acquisition or
Rehabilitation = Acquisition and Rehabilitation

Real Estate

Acquisition or Rehabilitation

FN

NotesInvestments: J NotesInvestments: K

Real Estate

Rehabilitation Amount

FN

Real Estate

Origination Fees

FN

NotesInvestments: L

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Use of Origination Fees

FN

NotesInvestments: M

Origination Fees > 0


and Date Originated > 12/31/2005

Debt

Options include: Allocatees Operating Costs Other CDEs Operating Costs Parents Operating Costs Community Development Activities Other

Transaction Type Interest Rate at Origination

FN FN

NotesInvestments: N NotesInvestments: O

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity and Date Originated > 12/31/2005 Debt

Interest Rate

FN

NotesInvestments: P

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Interest Type

FN

NotesInvestments: Q

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

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CIIS TLR Data Field Points

Project or Financial Note Field FN

Excel Worksheet: Column NotesInvestments: R NotesInvestments: S

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Debt Purpose

Borrower/ Investee Type QLICI Type

SPE

Special Instructions

Transaction Type =
Term Loan or Debt with Equity

Amortization Type

FN

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Period of Interest Only Payments (in months) Term (in months)

FN FN

NotesInvestments: T NotesInvestments: U

Transaction Type =
Term Loan

Debt

"Period of Interest Only Payments (in months)" is a numeric field with no decimals.

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Date First Payment Due Guarantee

FN FN

NotesInvestments: V NotesInvestments: W

Debt

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Lien Position

FN

NotesInvestments: X

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Collateral Type

FN

NotesInvestments: Y

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Collateral Value at Origination

FN

NotesInvestments: Z

Transaction Type =
Term Loan, Line of Credit, or Debt with Equity

Debt

Equity-Like Features Equity Injection Amount Advance Purchase Commitment Seller Organization Better Rates & Terms (FN) Equity Product Equity-Equivalent Terms & Conditions Debt with Equity Features

FN FN FN FN

NotesInvestments: AA NotesInvestments: AB NotesInvestments: AC NotesInvestments: AD NotesInvestments: AE NotesInvestments: AF NotesInvestments: AG NotesInvestments: AH NotesInvestments: AI NotesInvestments: AJ

Transaction Type =
Debt with Equity

Debt with Equity

QLICI Type =
QALICB

QALICB QALICB

Advance Purchase
Commitment = Yes

FN FN FN

Below Market
Interest Rate at Origination = Yes and Date Originated > 12/31/2005

Validation: If Debt with Equity Features = YES AND Transaction Type = Term Loan or Line of Credit , CIIS will reject the transaction.

Subordinated Debt Below Market Interest Rate at Origination Comparable Interest Rate at Origination

FN FN FN

Below Market Interest Rate Required under Allocation Agreement (Financial Note) Below Market Interest Rate (Financial Note) Comparable Interest Rate

FN

NotesInvestments: AK NotesInvestments: AL

CIIS Values are "YES", "NO", and "NA"

FN

This field was removed in CIIS 5.2

5/26/2013

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CIIS TLR Data Field

What is Interest Rate Comparable?

Project or Financial Note Field FN

Excel Worksheet: New Field Mandatory Column (CIIS 5.0+) Field Notes Investments: AM

Annual - CDE QuickStart 147823299.xls.ms_office Field is Conditionally Required If Compliance Update Required Transaction Type Debt Purpose

Borrower/ Investee Type QLICI Type

SPE

Below Market
Interest Rate (Financial Note) = Yes and Date Originated > 12/31/2005

Special Instructions Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Interest Rate Comparable Other

FN

NotesInvestments: AN NotesInvestments: AO NotesInvestments: AP

What is Interest Rate


Interest Rate Comparable? = Other

Debt

Lower than Standard Origination Fees (Financial Note)

FN FN

Lower than Standard


Origination Fees (Financial Note) = Yes and Date Originated > 12/31/2005 Debt Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

What is Standard Origination Fees (Financial Note) Comparable?

Standard Origination Fees (Financial Note) Comparable Other

FN

NotesInvestments: AQ

What is Standard
Origination Fees (Financial Note) Comparable? = Other

Debt

Standard Origination Fees (Financial Note)

FN

NotesInvestments: AR

Lower than Standard


Origination Fees (Financial Note) = Yes

Debt

Numeric field with no decimals.

Longer than Standard Period of Interest Only Payments Standard Period of Interest Only Payments (in months)

FN FN

NotesInvestments: AS NotesInvestments: AT

Longer than
Standard Period of Interest Only Payments = Yes

Debt Numeric field with no decimals.

What is Standard Period of Interest Comparable?

FN

NotesInvestments: AU

Longer than Standard Period of Interest Only Payments = Yes and Date Originated > 12/31/2005 What is Standard
Period of Interest Comparable? = Other

Debt

Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Period of Interest Comparable Other


Longer than Standard Amortization Period

FN

NotesInvestments: AV NotesInvestments: AW NotesInvestments: AX NotesInvestments: AY

Debt

FN

If Longer than Standard Amortization Period = Yes


Debt Numeric field with no decimals.

Standard Amortization Period (in months)

FN

What is Standard Amortization Period Comparable?

FN

Longer than Standard Amortization Period = Yes and Date Originated > 12/31/2005 What is Standard
Amortization Period Comparable? = Other

Debt

Options include: . CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Amortization Period Comparable Other


Nontraditional Forms of Collateral Traditional Form of Collateral

FN

NotesInvestments: AZ NotesInvestments: BA NotesInvestments: BB NotesInvestments: BC

Debt

FN FN

Nontraditional Forms
of Collateral = Yes "Traditional Form of Collateral" has the same CIIS values as "Collateral Type" (see crosswalk). Options include: . CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other

What is Traditional Form of Collateral Comparable?

FN

Nontraditional Forms
of Collateral = Yes and Date Originated > 12/31/2005

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CIIS TLR Data Field

Traditional Form of Collateral Comparable Other


Reporting Period Activity Loan Status Not Yet Disbursed / Projected QEI

Project or Financial Note Field FN

Excel Worksheet: New Field Mandatory Column (CIIS 5.0+) Field Notes Investments: BD

Annual - CDE QuickStart 147823299.xls.ms_office Field is Conditionally Required If Compliance Update Required Transaction Type Purpose

Borrower/ Investee Type QLICI Type

SPE

What is Traditional
Form of Collateral Comparable? = Other

Special Instructions User may enter up to 150 characters to describe the "Other" Comparable

FN FN

NotesInvestments: BE Disbursements: B

Disbursement fields
(Disbursement ID, Disbursement Date, Total Disbursement Amount, Disbursement Source, Source Amount) are not populated

Disbursement ID

FN

Disbursements: C

Not Yet Disbursed/Projected QEI is not populated Not Yet Disbursed/Projected QEI is not populated Not Yet Disbursed/Projected QEI is not populated Not Yet Disbursed/Projected QEI is not populated Not Yet Disbursed/Projected QEI is not populated Transaction Type =
Term Loan, Line of Credit, or Debt with Equity


Debt

Users may enter multiple "Disbursement IDs" (one ID for each disbursement). Users may enter multiple "Disbursement Dates" (one date for each "Disbursement ID"). Users may enter multiple "Disbursement Amounts" (one amount for each "Disbursement ID"). "Disbursement Sources" references the QEI(s) that sourced the disbursement. Users may enter multiple "Disbursement Sources" (one source for each QEI that sourced the "Disbursement ID.") "Disbursement Amount" references the amount of the QEI that sourced the disbursement. Users may enter multiple "Source Amounts" (one amount for each QEI that sourced the "Disbursement ID.") In CIIS 4.0, the "QLICI Level" options have changed: "Original and Reinvestment" has been added.

Disbursement Date

FN

Disbursements: D

Total Disbursement Amount

FN

Disbursements: E

Disbursement Source

FN

Disbursements: F

Source Amount

FN

Disbursements: G

QLICI Level Principal Balance Outstanding

FN FN

NotesInvestments: BF NotesInvestments: BG

Days Delinquent Number of Time 60 Days or More Delinquent Number of Times Loan was Restructured Amount Charged Off Amount Recovered Fair Value at End of Reporting Period

FN FN FN FN FN FN FN

NotesInvestments: BH NotesInvestments: BI NotesInvestments: BJ NotesInvestments: BK NotesInvestments: BL NotesInvestments: BM NotesInvestments: BN

Transaction Type =
Equity Investment

Debt Debt Debt Debt Debt Equity Equity Numeric field with 3 decimals. Validation: If Transaction Type = Term Loan or Line of Credit, CIIS will reject any response to Projected Internal Rate of Return Numeric field with no decimals.

Projected Internal Rate of Return

Transaction Type = Equity Investment AND Date Originated is > 12/31/2005

Projected Grant to QALICB


PROJECTS DATA Total Project Cost Total Project Cost Total Project Cost Public Sources Total Project Cost Affiliates & Related Programs Underwriting Criteria Loan-to-Value Ratio

FN

NotesInvestments: BO

P P P

Projects: B Projects: C Projects: D

"Total Project Cost" includes the CDE's contribution. "Total Project Cost - Public Sources" is a subset of "Total Project Cost." "Total Project Cost - Affiliates & Related Programs" is a subset of "Total Project Cost."

Projects: E

Transaction Type =
Term Loan

Debt

Numeric field with 3 decimals.

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CIIS TLR Data Field Debt Service Coverage Ratio Loan Loss Reserve Requirement Investee Profile Client ID QLICI Type Investee Type Investee TIN Date Business Established Entity Structure Minority Owned or Controlled Women Owned or Controlled Low Income Owned or Controlled Gender Race Hispanic Origin Credit Score DS/FCOS Hours of Assistance at Time of Investment Business Description NAICS SIC Code Addresses Investee Street Address Line 1 Investee Street Address Line 2 Investee City Investee State Investee Zip Code 5 Investee Zip Code +4 Investee FIPS Code

Project or Financial Note Field P P

Excel Worksheet: Column Projects: F Projects: G

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Debt Debt Purpose

Borrower/ Investee Type QLICI Type

SPE

Transaction Type =
Term Loan

Special Instructions Numeric field with 3 decimals. Numeric field with no decimals.

Transaction Type =
Term Loan

P P P P P P P P P P P P P P

Projects: H Projects: I Projects: J Projects: K Projects: L Projects: M Projects: N Projects: O Projects: P Projects: Q Projects: R Projects: S Projects: T Projects: U Business Business Business Business Individual Individual Individual Parent Company Parent Company and SPE

QLICI Type = CDE


CDE Parent Company Parent Company Parent Company Parent Company Parent Company Validation: If QLICI Type = QALICB, CIIS will reject any response to "Investee TIN".

P P

Projects: V Projects: W

QLICI Type =
QALICB

QALICB Parent Company This field was removed in CIIS 5.1

P P P P P P P

Addresses: B Addresses: C Addresses: D Addresses: E Addresses: F Addresses: G

CIIS unable to verify


Investee Address

CIIS unable to verify


Project Address

Parent Company Parent Company Parent Company Parent Company Parent Company Parent Company Parent CIIS will allow users to enter an "Investee FIPS Code" if the Company system is unable to verify the Investee Address. CIIS accepts multiple Project Addresses. CIIS accepts multiple Project Addresses. CIIS accepts multiple Project Addresses. CIIS accepts multiple Project Addresses. CIIS accepts multiple Project Addresses. CIIS accepts multiple Project Addresses. CIIS will allow users to enter a "Project FIPS Code" if the system is unable to verify a Project Address. Business Parent Company Parent Company Parent Company

Project Street Address Line 1 Project Street Address Line 2 Project City Project State Project Zip Code 5 Project Zip Code +4 Project FIPS Code Outcomes Annual Gross Revenue from Business Operations At Time of Loan/Investment Annual Gross Revenue from Business Operations Reported During the Reporting Period Jobs at Time of Loan/Investment

P P P P P P P

Addresses: H Addresses: I Addresses: J Addresses: K Addresses: L Addresses: M

Projects: X

Projects: Y

Purpose = Business
or Microenterprise

Business

Projects: Z

Business

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CIIS TLR Data Field Jobs at Reporting Period End

Project or Financial Note Field P

Excel Worksheet: Column Projects: AA

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Purpose Business

Borrower/ Investee Type QLICI Type

Purpose = Business
or Microenterprise

SPE Parent Company

Special Instructions

Projected Jobs to be Created at Businesses Financed

Projects: AB

Purpose = Business
or Microenterprise

Business

Parent CIIS 3.0 collected "Projected Jobs to be Created" for Businesses Company Financed and Construction as a single field. Numeric field with 2 decimals and DK [Dont Know] and NA [Not Applicable] options. Validation: If Purpose <> [not equal] "Business" or "Microenterprise", CIIS will reject any response to "Projected Jobs to be Created at Businesses Financed". Parent CIIS 3.0 collected "Projected Jobs to be Created" for Businesses Company Financed and Construction as a single field. Numeric field with 2 decimals and DK [Dont Know] and NA [Not Applicable] options. Validation: If Purpose <> [not equal] "Real Estate", CIIS will reject any response to "Projected Jobs to be Created Construction". Numeric field with 2 decimals and DK [Dont Know] and NA [Not Applicable] options. Validation: If Purpose <> [not equal] "Real Estate", CIIS will reject any response to "Projected Jobs to be Created at Tenant Businesses". "Square Feet of Real Estate - Total" is the total square footage developed for the project funded. Numeric field with no decimals. "Square Feet of Real Estate - Manufacturing" is a subset of "Square Feet of Real Estate - Total." "Square Feet of Real Estate - Office" is a subset of "Square Feet of Real Estate - Total." "Square Feet of Real Estate - Retail" is a subset of "Square Feet of Real Estate - Total."

Projected Jobs to be Created Construction

Projects: AC

Purpose = Real
Estate

Real Estate

Projected Jobs to be Created at Tenant Businesses

Projects: AD

Real Estate

Square Feet of Real Estate - Total

Projects: AE

Purpose = Real
Estate

Real Estate

Square Feet of Real Estate Manufacturing Square Feet of Real Estate - Office Square Feet of Real Estate Retail Asking Rent per Square Foot Housing Units Sale Housing Units Rental Affordable Housing Units Sale Affordable Housing Units Rental Community Facility

P P P P P P P P P

Projects: AF Projects: AG Projects: AH Projects: AI Projects: AJ Projects: AK Projects: AL Projects: AM Projects: AN

Purpose = Real
Estate

Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate

Purpose = Real
Estate

Purpose = Real
Estate

Purpose = Real
Estate

Purpose = Real
Estate

Purpose = Real
Estate

"Affordable Housing Units - Sale" is a subset of "Housing Units Sale." "Affordable Housing Units - Rental" is a subset of "Housing Units - Rental." CIIS Values are "YES", "NO", and "DK" [Don't Know]. Validation: If "Community Facility" = "YES", user must provide a numeric response > 0 or DK for at least one of the Community Facility Capacity data points that follow. CIIS 3.0 collected all "Community Facility" capacity as a single data point. Numeric field with 2 decimals points and DK [Dont Know] and NA [Not Applicable] options.

Purpose = Real
Estate

Capacity of Educational Community Facility

Projects: AO

Community Facility =
Yes (For a community facility, CIIS requires a capacity number (>0) or "Don't Know" for one or more capacity fields.)

Capacity of Childcare Community Facility

Projects: AP

Community Facility =
Yes (For a community facility, CIIS requires a capacity number (>0) or "Don't Know" for one or more capacity fields.)

CIIS 3.0 collected all "Community Facility" capacity as a single data point. Numeric field with 2 decimals points and DK [Dont Know] and NA [Not Applicable] options.

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Project or Financial CIIS TLR Data Field Note Field Capacity of Healthcare Community Facility P

Excel Worksheet: Column Projects: AQ

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Purpose

Borrower/ Investee Type QLICI Type

SPE

Community Facility =
Yes (For a community facility, CIIS requires a capacity number (>0) or "Don't Know" for one or more capacity fields.)

Special Instructions CIIS 3.0 collected all "Community Facility" capacity as a single data point. Numeric field with 2 decimals points and DK [Dont Know] and NA [Not Applicable] options.

Capacity of Arts Center Community Facility

Projects: AR

Community Facility =
Yes (For a community facility, CIIS requires a capacity number (>0) or "Don't Know" for one or more capacity fields.)

CIIS 3.0 collected all "Community Facility" capacity as a single data point. Numeric field with 2 decimals points and DK [Dont Know] and NA [Not Applicable] options.

Capacity of Other Community Facility

Projects: AS

Community Facility =
Yes (For a community facility, CIIS requires a capacity number (>0) or "Don't Know" for one or more capacity fields.)

CIIS 3.0 collected all "Community Facility" capacity as a single data point. Numeric field with 2 decimals points and DK [Dont Know] and NA [Not Applicable] options.

DS/FCOS Hours of Assistance Provided During the Reporting Period Other Impacts (1) Explain Other Impacts (1) Number of Units Other Impacts (2) Explain Other Impacts (2) Number of Units NMTC Program Criteria Investor TIN QALICB Type NMTC Eligibility Criteria 1990 FIPS Code

Projects: AT

Parent Company and SPE

P P P P

Projects: AU Projects: AV Projects: AW Projects: AX

Other Impact (1) Explain is populated.

Other Impact (2) Explain is populated.

P P P P

Projects: AY Projects: AZ Projects: BA Projects: BB

QLICI Type =
QALICB

QALICB

NMTC Eligibility
Criteria = 1990 Census

Related Entity Better Rates & Terms (P) Below Market Interest Rate Required under Allocation Agreement (Project) Below Market Interest Rate (Project) Blended Interest Rate

P P P P

Projects: BC Projects: BD Projects: BE Projects: BF

Below Market
Interest Rate (Project) = Yes

CIIS Values are "YES", "NO", and "NA"


Debt Numeric field with 3 decimals.

Comparable Blended Interest Rate

Projects: BG

Below Market Interest Rate (Project) = Yes Below Market Interest Rate (Project) = Yes and Date Originated > 12/31/2005 What is Blended
Interest Rate Comparable? = Other

Debt

Numeric field with 3 decimals.

What is Blended Interest Rate Comparable?

Projects: BH

Debt

Options include: . CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable CIIS Values are "YES" and "NO".

Blended Interest Rate Comparable Other


Lower than Standard Origination Fees (Project) Standard Origination Fees (Project)

Projects: BI

Debt

P P

Projects: BJ Projects: BK

Lower than Standard


Origination Fees (Project) = Yes Debt

Numeric field with no decimals.

5/26/2013

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CIIS TLR Data Field

What is Standard Origination Fees (Project) Comparable?

Project or Financial Note Field P

Excel Worksheet: Column Projects: BL

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Debt Purpose

Borrower/ Investee Type QLICI Type

SPE

Lower than Standard


Origination Fees (Project) = Yes and Date Originated > 12/31/2005

Special Instructions Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Origination Fees (Project) Comparable Other

Projects: BM

What is Standard
Origination Fees (Project) Comparable? = Other

Debt

Higher than Standard Loan to Value Ratio Standard Loan-to-Value Ratio

P P

Projects: BN Projects: BO

If Higher than
Standard Loan-to-Value Ratio = Yes

Debt Numeric field with 3 decimals.

What is Standard Loan-to-Value Ratio Comparable?

Projects: BP

If Higher than Standard Loan-to-Value Ratio = Yes and Date Originated > 12/31/2005 What is Standard
Loan-to-Value Ratio Comparable? = Other

Debt

Options include: . CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Loan-to-Value Ratio Comparable Other


More Flexible Borrower Credit Standards Lower than Standard Debt Service Coverage Ratio Standard Debt Service Coverage Ratio

Projects: BQ

Debt

P P P

Projects: BR Projects: BS Projects: BT

Lower than Standard


Debt Service Coverage Ratio = Yes Debt Numeric field with 3 decimals.

What is Standard Debt Service Coverage Ratio Comparable?

Projects: BU

Lower than Standard


Debt Service Coverage Ratio = Yes and Date Originated > 12/31/2005

Debt

Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Debt Service Coverage Ratio Comparable Other

Projects: BV

What is Standard Debt Service Coverage Ratio Comparable? = Other Lower than Standard
Loan Loss Reserve Requirement = Yes

Debt

Lower than Standard Loan Loss Reserve Requirement Standard Loan Loss Reserve Requirement

P P

Projects: BW Projects: BX

Debt Numeric field with no decimals.

What is Standard Loan Loss Reserve Requirement Comparable?

Projects: BY

Lower than Standard


Loan Loss Reserve Requirement = Yes and Date Originated > 12/31/2005

Debt

Options include: CDEs Non-NMTC transaction CDEs Parent/Affiliate Banks Other User may enter up to 150 characters to describe the "Other" Comparable

Standard Loan Loss Reserve Requirement Comparable Other

Projects: BZ

What is Standard
Loan Loss Reserve Requirement Comparable? = Other

Debt

Areas of Higher Distress Poverty Rates Greater than 25% Poverty Rates Greater than 30% Median Income Less than 60% of Area Median Income Median Income Less than 70% of Area Median Income Unemployment at Least 1.25 Times the National Average Unemployment at Least 1.5 Times the National Average Designated5/26/2013 for Redevelopment

P P P P P P P

Projects: CA Projects: CB Projects: CC Projects: CD Projects: CE Projects: CF Projects: CG


Page 8 of 13

CIIS TLR Data Field Designated EZ, EC, or RC SBA Designated HUB Zone Designated Native American or Alaska Native Area, Hawaiian Homeland, or Redevelopment Area by Tribe or Other Authority Brownfield Redevelopment Area Encompassed by HOPE VI Redevelopment Plan Located in a Hot Zone Appalachian Regional Commission or Delta Regional Authority Colonias Medically Underserved Area TIF District or Enterprise Zone Program High Migration Rural County

Project or Financial Note Field P P P

Excel Worksheet: Column Projects: CH Projects: CI Projects: CJ

Annual - CDE QuickStart 147823299.xls.ms_office New Field Mandatory (CIIS 5.0+) Field Field is Conditionally Required If Compliance Update Required Transaction Type Purpose

Borrower/ Investee Type QLICI Type

SPE

Special Instructions

P P P P P P P P

Projects: CK Projects: CL Projects: CM Projects: CN Projects: CO Projects: CP Projects: CQ Projects: CR

CIIS Values are "YES", "NO", and "NA"

5/26/2013

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QuickStart Definitions
Project or Financial Note Field - This field indicates whether the data field is collected on the Financial Note (FN) or Project (P) level. For New Field (CIIS 5.0+) - A in this column indicates that the field is new in CIIS version 5.0, 5.1, or 5.2 (FY 2007).

Excel Worksheet: Column - The names in this column indicate the worksheet in the Excel Template for each data field. The letters in this c

Mandatory - A in this column indicates that users must provide valid data in this field for every transaction in order to complete the Trans

Conditionally Required if... - A in this column indicates that users must provide valid data in this field for every transaction that meets th Annual Update Required - A

Compliance - A in this column indicates that the field may be used to test the organization's compliance with their allocation agreement.

in this column indicates that users must provide an annual update to the data field if the data has change

Transaction Type - Users may use this column to organize the data fields by Transaction Type. "Debt" indicates that the data field is relev

Purpose - Users may use this column to organize the data fields by Purpose. "Business" indicates that the data field is relevant for Busines QLICI Type - Users may use this column to organize the data fields by QLICI Type (CDE and QALICB).

Borrower/Investee Type - Users may use this column to organize the data fields by Investee Type. "Business" indicates that the data field

SPE - User may use this column to organize the data fields for a Special Purpose Entity (SPE) borrower. "Parent Business" indicates that if

Special Instructions - This column provides additional information including, but not limited to, changes to data field in CIIS 5.0 and comm

ncial Note (FN) or Project (P) level. For additional information about Financial Notes and Projects, see the "Allocatee - TLR - Instructions at http://www.cd

te for each data field. The letters in this column indicate the column on the worksheet in the Excel Template.

r 5.2 (FY 2007).

ansaction in order to complete the Transaction Level Report (TLR).

s field for every transaction that meets the noted condition in order to complete the Transaction Level Report (TLR).

mpliance with their allocation agreement.

e to the data field if the data has changed since the previous reporting period.

Debt" indicates that the data field is relevant for Term Loans, Lines of Credit, Debt with Equity transactions. "Equity" indicates that the data field is relevant

that the data field is relevant for Business and Microenterprise transactions. "Real Estate" indicates that the field is relevant for any Real Estate transactio

"Business" indicates that the data field is relevant for transactions to businesses. "Individual" indicates that the field is relevant for transactions to individ

ower. "Parent Business" indicates that if the borrower is an SPE, the user should enter data for the parent business. For additional information about SPE

nges to data field in CIIS 5.0 and common user errors.

tee - TLR - Instructions at http://www.cdfifund.gov/what_we_do/ciis.asp

" indicates that the data field is relevant for Equity Investments and Debt with Equity transactions. "Debt with Equity" indicates that the data field is relevan

s relevant for any Real Estate transactions.

ield is relevant for transactions to individuals.

ss. For additional information about SPEs, see the "Allocatee - TLR - Instructions at http://www.cdfifund.gov/what_we_do/ciis.asp

ty" indicates that the data field is relevant for Debt with Equity transactions.

_we_do/ciis.asp