Office of Federal Housing Enterprise Oversight, 1700 G Street, NW, Rm 4040, Washington, DC 20552

R -- SIMULATE CASHFLOW PERFORMANCE OF CMOS POC Frances Sullivan, Contracting Officer, (202)414-3800. THE OFFICE OF FEDERAL HOUSING ENTERPRISE OVERSIGHT (OFHEO) HAS A REQUIREMENT TO SECURE SERVICES TO SIMULATE THE CASHFLOW PERFORMANCE OF ALL TYPES OF CMOs HELD AS ASSETS BY THE FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) AND THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) (COLLECTIVELY KNOWN AS THE ''ENTERPRISES''). THE SERVICES WILL BE INTEGRATED INTO OFHEO's FINANCIAL SIMULATION MODEL FOR THE SIMULATION OF ENTERPRISE FINANCIAL PERFORMANCE UNDER CREDIT AND INTEREST RATE STRESS. THE CONTRACTOR MUST PRESENTLY PROVIDE SUCH SERVICES, WITH MONTHLY UPDATES, FOR ALL CMOs CURRENTLY HELD BY THE ENTERPRISES, INCLUDING ANY NOT ISSUED BY AN ENTERPRISE. SERVICES MUST INCLUDE IDENTIFICATION OF POOLS UNDERLYING EACH CMO, AND ALL DESCRIPTIVE POOL INFORMATION AVAILABLE FROM PUBLIC SOURCES, TO FACILITATE OFHEO's DETERMINATION OF MONTH- AND POOL-SPECIFIC PREPAYMENT RATES. THEY MUST ALSO INCLUDE THE ABILITY TO SIMULATE CREDIT LOSS CASHFLOWS FOR INTERNALLY CREDIT-ENHANCED DEALS. CASHFLOW GENERATION SERVICES MUST BE PROVIDED IN THE FORM OF ''C++''-CALLABLE SUBROUNTINES. IT IS OFHEO's INTENTION TO NEGOTIATE THIS REQUIREMENT ON A BASIS OF OTHER THAN FULL AND OPEN COMPETITION PURSUANT TO THE AUTHORITY OF 41 U.S.C.253(C)(1). THE PROPOSED SOURCE IS INTEX SOLUTIONS, INC., 35 HIGHLAND CIRCLE, NEEDHAM, MA 02194. INTEX IS THE ONLY SOURCE IDENTIFIED TO PERFORM THIS EFFORT FOR THE FOLLOWING REASON: THEY ARE THE ONLY ORGANIZATION WITH COMPREHENSIVENESS, TIMELINESS, ACCURACY AND FLEXIBILITY OF INTEGRATION THAT OFHEO REQUIRES. ORGANIZATIONS THAT DETERMINE THEY MEET THE SPECIFIC REQUIREMENTS MUST FURNISH DETAILED INFORMATION CONCERNING THEIR CAPABILITIES. THIS IS NOT A REQUEST FOR PROPOSAL NOR A PROMISE TO CONTRACT. OFHEO WILL NOT PAY ANY COSTS ASSOCIATED WITH THE PREPARATION AND SUBMISSION OF ORGANIZATIONAL DATA. RESPONSES MUST BE SUBMITTED WITHIN 15 DAYS OF PUBLICATION OF THIS NOTICE. NO SOLICITATION EXISTS. ALL RESPONSES FROM RESPONSIBLE SOURCES WILL BE FULLY CONSIDERED. INFORMATION RECEIVED AS A RESULT OF THIS NOTICE OF INTENT WILL BE CONSIDERED SOLELY FOR THE PURPOSE OF DETERMINING WHETHER TO CONDUCT A COMPETITIVE REQUIREMENT. NO ADDITIONAL SYNOPSIS WILL BE PUBLISHED. ANY RFP WILL BE ISSUED TO ALL QUALIFIED FIRMS THAT RESPOND TO THIS SYNOPSIS OF INTENT. (0232)

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