Ownit Mortgage Loan Trust Mortgage Loan Asset-Backed

Transcription

Ownit Mortgage Loan Trust Mortgage Loan
Asset-Backed Certificates Series 2006-5
Monthly Report
for Distribution dated Nov 25, 2015
Global Corporate Trust Services
www.usbank.com/abs
DISTRIBUTION PACKAGE
Distribution Date: Nov 25, 2015
TABLE OF CONTENTS
DATES
Statement to Certificateholders
Page 1
Remittance Summary Group
Page 5
Settlement Date: July 27, 2006
Mortgage Loan Characteristics
Page 6
Cutoff Date: July 01, 2006
Delinquency Report
Page 10
Delinquency History Report - Six Months
Page 13
Bankruptcy Loan Detail Report
Page 16
Foreclosure Loan Detail Report
Page 18
REO Loan Detail Report
Page 20
Prepayment & Liquidation Loan Detail Report
Page 22
Material Modifications Loan Detail Report
Page 24
Extended Material Modifications Loan Detail Report
Page 25
Material Modifications (HAMP) Report
Page 26
Material Breaches Loan Detail Report
Page 34
First Distribution Date: August 25, 2006
PARTIES TO THE TRANSACTION
Servicer(s): Ocwen Loan Servicing, LLC
Certificate Insurer(s):
Underwriter(s): Merrill Lynch & Co
ADMINISTRATOR
Name: Savas Apostolakis
Title: Account Administrator
Phone: 312-332-7420
Fax:
Email: [email protected]
Address: 190 S. LaSalle St. 7th Fl. , Chicago, IL 60603
Website: www.usbank.com/abs
The Trustee, at the direction of the Depositor, and based upon information provided in the Mortgage Loan Schedule or by the Servicer, is furnishing this information to each Certificateholder. The Depositor and/or the
Servicer may discontinue the furnishing of this Supplemental Report (other than the Payment Date Statement), or may change its format, at any time and without notice to any Certificateholder. While the above parties
have undertaken efforts to ensure the reasonable accuracy of this information, this information has not been audited and the parties make no representation as to the accuracy or completeness of the information.
U S Bank Global Corporate Trust Services
www.usbank.com/abs
OWNIT MORTGAGE
LOAN TRUST
STATEMENT
TO CERTIFICATEHOLDERS
MORTGAGE LOAN ASSET-BACKED CERTIFICATES
SERIES
Distribution
Date:2006-5
Nov 25, 2015
DISTRIBUTION STATEMENT
Determination Date:
Libor Determination Date:
Record Date Other Certificates:
Nov 16, 2015
Oct 22, 2015
Oct 30, 2015
Original
Certificate
Face Value
110,953,000.00
27,738,000.00
101,947,000.00
47,531,000.00
58,172,000.00
25,593,000.00
16,499,000.00
14,849,000.00
8,721,000.00
Accrual Periods:
Libor Certificates
Fixed Certificates
Beginning
Certificate
Balance
18,062,054.37
13,108,027.87
0.00
3,332,359.08
47,828,196.66
21,042,203.07
0.00
0.00
0.00
Begin
Oct 26, 2015
Oct 01, 2015
Class
A-1A
A-1B
A-2A
A-2B
A-2C
A-2D
M-1
M-2
M-3
Pass-Through
Interest
Rate
0.33695%
0.38695%
0.25695%
0.30695%
0.34695%
0.45695%
0.48695%
0.49695%
0.52695%
M-4
M-5
M-6
B-1
B-2
0.58695%
0.61695%
0.68695%
1.16695%
1.31695%
8,014,000.00
7,542,000.00
6,835,000.00
6,835,000.00
5,892,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
B-3
C
P
R
Total
1.89695%
N/A
0.00000%
0.33695%
4,950,000.00
471,399,413.43
0.00
100.00
452,071,100.00
0.00
84,243,503.06
0.00
0.00
103,372,841.05
0.00
0.00
0.00
0.00
1,062,153.42
0.00
0.00
0.00
0.00
31,991.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,094,145.30
0.00
0.00
0.00
0.00
0.00
0.00
82,876,622.68
0.00
0.00
102,310,687.63
Principal
Distribution
479,114.23
0.00
0.00
26,908.89
386,213.95
169,916.35
0.00
0.00
0.00
Interest
Distribution
5,071.67
4,226.79
0.00
852.39
13,828.33
8,012.70
0.00
0.00
0.00
Class Interest
Carryover
Shortfall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
End
Nov 24, 2015
Oct 31, 2015
Total
Distribution
484,185.90
4,226.79
0.00
27,761.28
400,042.28
177,929.05
0.00
0.00
0.00
Applied Realized
Loss Amount
(Net)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending
Certificate
Balance
17,582,940.14
13,108,027.87
0.00
3,305,450.19
47,441,982.71
20,872,286.72
0.00
0.00
0.00
AMOUNTS PER $1,000 UNIT
Class
A-1A
A-1B
A-2A
A-2B
A-2C
A-2D
M-1
Cusip
69121EAA6
69121EAB4
69121EAC2
69121EAD0
69121EAE8
69121EAF5
69121EAG3
Principal
Distribution
4.31817285
0.00000000
0.00000000
0.56613342
6.63917269
6.63917269
0.00000000
Interest
Distribution
0.04571008
0.15238265
0.00000000
0.01793335
0.23771454
0.31308170
0.00000000
Total
Distribution
4.36388292
0.15238265
0.00000000
0.58406677
6.87688723
6.95225439
0.00000000
Loss
Amount
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
M-2
M-3
69121EAH1
69121EAJ7
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
M-4
M-5
M-6
B-1
B-2
B-3
C
P
R
69121EAK4
69121EAL2
69121EAM0
69121EAN8
69121EAP3
69121EAQ1
69121EAS7
69121EAR9
69121EAT5
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175.80977048
0.00000000
0.00000000
www.usbank.com/abs
Certificate
Balance
158.47196685
472.56571743
0.00000000
69.54303912
815.54670127
815.54670118
0.00000000
Index
LIBOR
Value
0.19695%
Page 1 of 34
OWNIT MORTGAGE
LOAN TRUST
STATEMENT
SERIES
Distribution
Date:2006-5
Nov 25, 2015
Class
A-1A
A-1B
A-2A
A-2B
A-2C
A-2D
M-1
M-2
Index +
Margin or
Fixed Rate(1)
0.33695%
0.38695%
0.25695%
0.30695%
0.34695%
0.45695%
0.48695%
0.49695%
Interest
Accrued @
PT Rate (2)
5,071.67
4,226.79
0.00
852.39
13,828.33
8,012.70
0.00
0.00
Allocation of
Net PPIS &
Relief Act
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Floating
Rate Carryover
Amount Due
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Floating
Rate Carryover
Amount Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Floating Rate
Carry Forward
Amount Unpaid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deferred
Amount
Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
Interest
Paid (2)
5,071.67
4,226.79
0.00
852.39
13,828.33
8,012.70
0.00
0.00
Cumulative
Interest
Shortfall
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-3
M-4
0.52695%
0.58695%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-5
M-6
B-1
B-2
B-3
0.61695%
0.68695%
1.16695%
1.31695%
1.89695%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1) Limited to the Maximum Rate Cap, as applicable to the Floating Rate Certificates
(2) Includes interest shortfalls from previous payment dates plus interest thereon
Applied Loss Detail:
Class
Beginning
Current
Current
Ending
Outstanding Realized
Applied Realized
Applied Realized
Outstanding Realized
Loss Amount
Loss Recovery
Loss Amount
Loss Amount
A-1A
A-1B
A-2A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-2B
A-2C
A-2D
M-1
M-2
M-3
M-4
M-5
M-6
B-1
B-2
B-3
0.00
0.00
0.00
16,498,999.97
14,849,000.01
8,721,000.01
8,014,000.00
7,542,000.01
6,835,000.00
6,835,000.00
5,892,000.00
4,950,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,498,999.97
14,849,000.01
8,721,000.01
8,014,000.00
7,542,000.01
6,835,000.00
6,835,000.00
5,892,000.00
4,950,000.00
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Page 2 of 34
OWNIT MORTGAGE
LOAN TRUST
STATEMENT
SERIES
Distribution
Date:2006-5
Nov 25, 2015
ACCOUNT ACTIVITY
Miscellaneous:
Recoveries
HAMP investor incentive, cost share and depreciation funds
Current Advances
Repurchased Loans:
Cumulative Count
Cumulative Balance
Prepayment Charges:
Cumulative Count
Cumulative Prepayment Charges
Reconciliation:
4,577.77
40,569.36
314,663.48
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dep / Withdrwl : Defaulted Swap Termination Pmnt to Counterparty
Withdrawal : to pay interest on certificates
Withdrawal : to Principal Remittance, Net Realized Losses
Withdrawal : to C, remaining amounts
Ending Balance
0.00
0.00
0.00
0.00
0.00
Cap Contract:
Class A-1
Class A-2
Floating Rate Subordinate Certificates
Class C Certificates
0.00
0.00
0.00
0.00
www.usbank.com/abs
1,192,449.09
0.00
0.00
1,192,449.09
300
909,658.28
Supplemental Interest Trust:
Beginning Balance
Swap Notional Balance
Deposit: Cap Payment
Deposit: Net Counterparty Payment
Deposit: Counterparty Termination Payment
Deposit: Cap Termination Payment
Deposit / Withdrawal : Net Trust Payment to Counterparty
Deposit / Withdrawal : Swap Termination Payment to Counterparty
Available funds (A):
Remittance/Collection Account Beginning Balance
Net Payments to Trust from Swap Counterparty
Net Funds from Supplemental Interest
Distributions (B):
Trustee Fee
Extraordinary Expense and Legal Fees
Net Payments to Counterparty from Swap Trust (Swap IO)
Total Interest distributed
Total Principal distributed
(A)-(B):
Fees:
Total Fees
Servicing Fee
Trustee Fee
Extraordinary Expense and Legal Fees
Unpaid Trustee Fee
Unpaid Extraordinary Expense and Legal Fees
702.03
97,601.76
0.00
31,991.88
1,062,153.42
1,192,449.09
(0.00)
125,514.84
27,211.05
702.03
97,601.76
0.00
0.00
Page 3 of 34
OWNIT MORTGAGE
LOAN TRUST
STATEMENT
SERIES
Distribution
Date:2006-5
Nov 25, 2015
CREDIT ENHANCEMENT AND TRIGGERS
Trigger Event:
Relevant Information:
A) Rolling 3-Month Delinquency Average
B) Ending Collateral Balance
C) 37.90% of Required Percentage %
D) Aggregate Cumulative Loss Amount (includes Forgiven Principal)
Group 1 Cumulative Loss Amount (includes Forgiven Principal)
Group 2 Cumulative Loss Amount (includes Forgiven Principal)
E) Cumulative Realized Losses/Cut-off Balance
F) Stepdown Required Loss %
G) Cumulative Loss %
H) Aggregate Outstanding Balance of 60+ day Delinquent Loans
Excess Monthly Cashflow:
26.92588%
82,876,622.68
0.00000%
173,758,841.58
57,679,838.31
116,079,003.27
Overcollateralization:
Ending Overcollateralization Amount
Target Overcollateralization Amount
Ending Overcollateralization deficiency amount
(A):
1) Extra Principal Distribution Amount
2) As unpaid accrued interest and unpaid carry forward amounts
3) Remaining Amounts to C
36.86022%
5.50000%
36.86022%
21,159,559.21
A Trigger Event will occur on or after the Stepdown Date and if either (1) or (2) is True:
(1) Rolling 3 Month Delq. Avg equals or exceeds 37.90% of Required Percentage (A >= C)
(2) Cumulative Realized Loss/Cut-Off Balance equals or exceeds Stepdown Req Loss %(E >= F)
Stepdown Trigger Event in Effect?
Excess available interest
90,924.22
90,924.22
0.00
0.00
(B):
90,924.22
(A)-(B)
0.00
Stepdown Date:
NO
YES
NO
0.00
19,327,376.00
19,327,376.00
Relevant Information:
Required Percentage
The earlier of:
A) Distribution after Class A balances reduced to zero
B) later of (1) Distribution in August 2009
(2) Distribution when Class A Balances are less than or
equal to 57.80% of Stated Principal Balances
Stepdown Date Reached?
0.00000%
NO
YES
NO
NO
* In the absence of specific provisions in the governing documents and consistent with the information provided by the Servicer that the Servicer is following the guidance issued by the Department of Treasury,
deferred principal agreed to and reported as a loss by the Servicer in connection with a loan modification will be treated as a Realized Loss, and will be included in such reported amounts and related calculations.
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Page 4 of 34
COLLATERAL / REMITTANCE SUMMARY - GROUP
TOTAL
POOL BALANCE INFORMATION:
Beginning Balance
Less: Principal Remittance
Plus: Negative Amortization
Plus: Draws (If Applicable)
Less: Net Realized Losses
Ending Balance
BLANK
PRINCIPAL REMITTANCE:
Scheduled Principal
Prepayments
Curtailments
Net Liquidation Proceeds
Repurchase Principal
Total Principal Remittance (A)
BLANK
INTEREST REMITTANCE:
Gross Interest
Less: Total Retained Fees
Less: Deferred Interest
Less: Relief Act Interest Shortfall
Less: Net Prepayment Interest Shortfall
Less: Net Nonrecoverable Advances
Less: Interest Loss
Net Interest Remittance From Servicer(s) (B)
BLANK
Prepayment Premiums (C)
Other Funds (D)
BLANK
REMITTANCE TO TRUST (A+B+C+D):
BLANK
OTHER INFORMATION:
Beginning Loan Count
Ending Loan Count
Ending Pool Factor
BLANK
Weighted Average Coupon
Weighted Average Net Coupon
Weighted Average Maximum Net Coupon
BLANK
Liquidated Loans - Balance
Negative Amortization - Count
Negative Amortization - Balance
Substitution In Loans
Substitution Out Loans
Substitution Adjustment - Principal
Loans w/ Prepayment Penalties - Balance
Loans w/ Prepayment Penalties - Count
Repurchase Loans - Count
Subsequent Recoveries
BLANK
NON-RETAINED FEES:
Excess Servicing Fee
BLANK
RETAINED FEES:
Servicing Fee
LPMI
Special Servicing Fee
Additional Master Servicing Fee
Backup Servicing Fee
Supplemental Insurance Fee
Retained Interest
www.usbank.com/abs
0.00
84,243,503.06
971,229.20
0.00
0.00
395,651.18
82,876,622.68
0.00
0.00
114,627.99
650,569.63
26,745.02
179,286.56
0.00
971,229.20
0.00
0.00
261,419.68
27,211.05
0.00
0.00
0.00
53,558.10
0.00
180,650.53
0.00
0.00
40,569.36
0.00
1,192,449.09
0.00
0.00
682
674
0.1758097705
0.00
4.70347%
4.19347%
9.94526%
0.00
472,535.25
0
0.00
0.00
0.00
0.00
0.00
0
0
4,577.77
0.00
0.00
0.00
0.00
0.00
27,211.05
0.00
0.00
0.00
0.00
0.00
0.00
Group 1
0.00
34,673,720.69
438,100.30
0.00
0.00
214,767.92
34,020,852.47
0.00
0.00
45,675.52
308,863.40
37,083.00
46,478.38
0.00
438,100.30
0.00
0.00
109,633.77
10,687.25
0.00
0.00
0.00
38,756.98
0.00
60,189.54
0.00
0.00
11,403.11
0.00
509,692.95
0.00
0.00
313
308
0.1935419064
0.00
4.81028%
4.30028%
10.19842%
0.00
207,156.88
0
0.00
0.00
0.00
0.00
0.00
0
0
1,667.48
0.00
0.00
0.00
0.00
0.00
10,687.25
0.00
0.00
0.00
0.00
0.00
0.00
Group 2
0.00
49,569,782.37
533,128.90
0.00
0.00
180,883.26
48,855,770.21
0.00
0.00
68,952.47
341,706.23
-10,337.98
132,808.18
0.00
533,128.90
0.00
0.00
151,785.91
16,523.80
0.00
0.00
0.00
14,801.12
0.00
120,460.99
0.00
0.00
29,166.25
0.00
682,756.14
0.00
0.00
369
366
0.1652659330
0.00
4.62876%
4.11876%
9.76818%
0.00
265,378.37
0
0.00
0.00
0.00
0.00
0.00
0
0
2,910.29
0.00
0.00
0.00
0.00
0.00
16,523.80
0.00
0.00
0.00
0.00
0.00
0.00
Page 5 of 34
MORTGAGE LOAN CHARACTERISTICS
Remaining Principal Balance
TOTAL
Balance
Count
Balance
Group 1
%
Count
Group 2
Balance
%
Count
Balance
%
900K to 999.99K
295
319
36
14
6
2
1
1
20,348,757.15
43,593,326.74
8,742,608.39
4,809,189.37
2,690,289.42
1,097,286.38
636,251.05
958,914.18
24.55%
52.60%
10.55%
5.80%
3.25%
1.32%
0.77%
1.16%
142
156
10
0
0
0
0
0
10,184,803.40
21,309,939.59
2,526,109.48
0.00
0.00
0.00
0.00
0.00
29.94%
62.64%
7.43%
0.00%
0.00%
0.00%
0.00%
0.00%
153
163
26
14
6
2
1
1
10,163,953.75
22,283,387.15
6,216,498.91
4,809,189.37
2,690,289.42
1,097,286.38
636,251.05
958,914.18
Total
674
82,876,622.68 100.00%
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
0K to 99.99K
100K to 199.99K
200K to 299.99K
300K to 399.99K
400K to 499.99K
500K to 599.99K
600K to 699.99K
20.80%
45.61%
12.72%
9.84%
5.51%
2.25%
1.30%
1.96%
24.00M
20.00M
Balance
16.00M
12.00M
8.00M
4.00M
0.00M
Group 1
0K to 99.99K
www.usbank.com/abs
100K to 199.99K
Group 2
200K to 299.99K
300K to 399.99K
400K to 499.99K
500K to 599.99K
600K to 699.99K
900K to 999.99K
Page 6 of 34
Gross Rate
Gross Rate
2.00% - 2.49%
TOTAL
Count
242
Group 1
Balance ($)
29,959,067.93
%
Count
36.15% 112
Balance ($)
12,067,874.45
Group 2
%
Count
35.47% 130
Balance ($)
17,891,193.48
%
36.62%
2.50% - 2.99%
6
631,698.93
0.76%
2
176,711.53
0.52%
4
454,987.40
0.93%
3.00% - 3.49%
53
7,667,738.28
9.25%
24
2,842,374.05
8.35%
29
4,825,364.23
9.88%
3.50% - 3.99%
16
1,978,531.97
2.39%
8
893,015.84
2.62%
8
1,085,516.13
2.22%
4.00% - 4.49%
36
5,077,424.35
6.13%
16
1,779,707.79
5.23%
20
3,297,716.56
6.75%
4.50% - 4.99%
33
4,427,707.43
5.34%
15
1,773,988.56
5.21%
18
2,653,718.87
5.43%
5.00% - 5.49%
20
1,956,556.28
2.36%
11
1,067,009.64
3.14%
9
889,546.64
1.82%
5.50% - 5.99%
8
1,097,157.68
1.32%
2
236,036.45
0.69%
6
861,121.23
1.76%
6.00% - 6.49%
9
926,072.88
1.12%
4
535,912.25
1.58%
5
390,160.63
0.80%
6.50% - 6.99%
21
3,192,218.19
3.85%
9
1,104,961.11
3.25%
12
2,087,257.08
4.27%
7.00% - 7.49%
48
6,382,353.94
7.70%
23
2,924,136.04
8.60%
25
3,458,217.90
7.08%
7.50% - 7.99%
60
7,696,140.68
9.29%
32
3,729,974.58
10.96%
28
3,966,166.10
8.12%
8.00% - 8.49%
40
4,676,002.69
5.64%
19
1,982,941.65
5.83%
21
2,693,061.04
5.51%
8.50% - 8.99%
38
3,603,224.32
4.35%
18
1,604,039.84
4.71%
20
1,999,184.48
4.09%
9.00% - 9.49%
14
1,150,371.67
1.39%
3
305,826.09
0.90%
11
844,545.58
1.73%
9.50% - 9.99%
19
1,527,956.90
1.84%
8
719,842.88
2.12%
11
808,114.02
1.65%
10.00% - 10.49%
7
499,953.77
0.60%
1
177,748.20
0.52%
6
322,205.57
0.66%
10.50% - 10.99%
3
350,827.44
0.42%
1
98,751.52
0.29%
2
252,075.92
0.52%
11.00% - 11.49%
1
75,617.35
0.09%
0
0.00
0.00%
1
75,617.35
0.15%
Total
674
82,876,622.68
100.00%
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
Group 1 Weighted Average Rate: 4.80%
Group 2 Weighted Average Rate: 4.63%
Property Type
TOTAL
Type
Count
Office
Total
Group 1
Balance ($)
%
Count
Group 2
Balance ($)
%
Count
Balance ($)
%
674
82,876,622.68 100.00%
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
674
82,876,622.68
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
100.00%
Year of First Payment Date
TOTAL
Group 1
Group 2
Year
Count
2006
674
82,876,622.68 100.00%
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
Total
674
82,876,622.68
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
Balance ($)
%
Count
100.00%
Balance ($)
%
Count
Balance ($)
%
Remaining Term to Maturity
Month
TOTAL
Count
4
49 - 72
169 - 192
1
241 - 264
668
409 - 432
1
Total
674
Balance ($)
173,556.30
Group 1
%
0.21%
Count
2
90,519.78
0.11%
1
82,519,204.48
99.57%
304
93,342.12
0.11%
82,876,622.68
100.00%
1
308
Balance ($)
67,463.93
Group 2
%
0.20%
Count
2
90,519.78
0.27%
0
33,769,526.64
99.26%
364
93,342.12
0.27%
34,020,852.47 100.00%
Balance ($)
106,092.37
%
0.22%
0.00
0.00%
48,749,677.84
99.78%
0
0.00
0.00%
366
48,855,770.21 100.00%
Group 1 Weighted Average Remaining Months: 247
Group 2 Weighted Average Remaining Months: 247
www.usbank.com/abs
Page 7 of 34
Geographic Distribution by State
State
TOTAL
Count
Balance ($)
Group 1
%
Count
Balance ($)
Group 2
%
Count
Balance ($)
%
ALABAMA
3
290,370.03
0.35%
1
97,300.98
0.29%
2
193,069.05
0.40%
ARIZONA
7
854,325.57
1.03%
4
554,352.46
1.63%
3
299,973.11
0.61%
ARKANSAS
5
481,138.44
0.58%
0
0.00
0.00%
5
481,138.44
0.98%
CALIFORNIA
72
15,856,434.37
19.13%
23
3,588,935.97
10.55%
49
12,267,498.40
25.11%
COLORADO
31
4,400,224.94
5.31%
22
3,282,382.19
9.65%
9
1,117,842.75
2.29%
CONNECTICUT
4
900,723.90
1.09%
2
243,628.43
0.72%
2
657,095.47
1.34%
FLORIDA
57
7,191,718.33
8.68%
14
1,422,489.24
4.18%
43
5,769,229.09
11.81%
GEORGIA
31
3,180,850.69
3.84%
15
1,375,360.71
4.04%
16
1,805,489.98
3.70%
IDAHO
12
1,273,766.89
1.54%
6
508,197.42
1.49%
6
765,569.47
1.57%
ILLINOIS
2
218,023.33
0.26%
1
150,277.41
0.44%
1
67,745.92
0.14%
INDIANA
7
482,986.34
0.58%
4
287,922.16
0.85%
3
195,064.18
0.40%
IOWA
3
268,940.40
0.32%
3
268,940.40
0.79%
0
0.00
0.00%
KANSAS
11
848,291.77
1.02%
4
348,550.78
1.02%
7
499,740.99
1.02%
KENTUCKY
17
1,540,195.62
1.86%
8
782,170.17
2.30%
9
758,025.45
1.55%
MAINE
6
671,477.39
0.81%
4
563,756.20
1.66%
2
107,721.19
0.22%
MARYLAND
6
1,162,199.20
1.40%
4
597,093.33
1.76%
2
565,105.87
1.16%
MASSACHUSETTS
6
1,264,780.36
1.53%
3
675,177.73
1.98%
3
589,602.63
1.21%
MICHIGAN
27
2,196,481.28
2.65%
12
892,685.50
2.62%
15
1,303,795.78
2.67%
MINNESOTA
5
479,948.97
0.58%
3
329,222.80
0.97%
2
150,726.17
0.31%
MISSISSIPPI
6
500,706.81
0.60%
2
137,113.28
0.40%
4
363,593.53
0.74%
MISSOURI
16
1,236,094.29
1.49%
6
499,153.18
1.47%
10
736,941.11
1.51%
MONTANA
2
197,718.18
0.24%
2
197,718.18
0.58%
0
0.00
0.00%
NEBRASKA
5
267,602.46
0.32%
3
179,182.74
0.53%
2
88,419.72
0.18%
NEVADA
9
1,285,583.78
1.55%
5
609,904.05
1.79%
4
675,679.73
1.38%
NEW JERSEY
5
837,142.40
1.01%
3
382,085.12
1.12%
2
455,057.28
0.93%
NORTH CAROLINA
21
2,389,227.50
2.88%
11
1,013,881.89
2.98%
10
1,375,345.61
2.82%
OHIO
117
11,444,800.61
13.81%
52
4,911,509.12
14.44%
65
6,533,291.49
13.37%
OKLAHOMA
5
528,043.59
0.64%
1
94,012.28
0.28%
4
434,031.31
0.89%
OREGON
23
3,023,969.96
3.65%
15
1,827,626.54
5.37%
8
1,196,343.42
2.45%
PENNSYLVANIA
28
2,618,647.88
3.16%
10
919,999.21
2.70%
18
1,698,648.67
3.48%
SOUTH CAROLINA
8
855,487.17
1.03%
4
476,738.63
1.40%
4
378,748.54
0.78%
TENNESSEE
37
3,713,443.69
4.48%
14
1,198,873.08
3.52%
23
2,514,570.61
5.15%
UTAH
8
909,793.90
1.10%
8
909,793.90
2.67%
0
0.00
0.00%
VERMONT
2
267,235.55
0.32%
2
267,235.55
0.79%
0
0.00
0.00%
VIRGINIA
6
711,456.74
0.86%
5
643,097.07
1.89%
1
68,359.67
0.14%
WASHINGTON
44
6,563,131.80
7.92%
19
2,375,449.47
6.98%
25
4,187,682.33
8.57%
WISCONSIN
18
1,709,833.83
2.06%
12
1,279,626.58
3.76%
6
430,207.25
0.88%
WYOMING
2
253,824.72
0.31%
1
129,408.72
0.38%
1
124,416.00
0.25%
82,876,622.68
100.00%
Total
674
www.usbank.com/abs
308
34,020,852.47 100.00%
366
48,855,770.21 100.00%
Page 8 of 34
www.usbank.com/abs
ILLINOIS
VIRGINIA
NEBRASKA
MAINE
WYOMING
MINNESOTA
ALABAMA
INDIANA
ARIZONA
MISSISSIPPI
SOUTH CAROLINA
WISCONSIN
OKLAHOMA
NEW JERSEY
ARKANSAS
KANSAS
MARYLAND
MASSACHUSETTS
CONNECTICUT
NEVADA
MISSOURI
KENTUCKY
GROUP 2
OKLAHOMA
ALABAMA
WYOMING
MISSISSIPPI
ILLINOIS
NEBRASKA
MONTANA
CONNECTICUT
VERMONT
IOWA
INDIANA
MINNESOTA
KANSAS
NEW JERSEY
SOUTH CAROLINA
MISSOURI
IDAHO
ARIZONA
MAINE
MARYLAND
NEVADA
VIRGINIA
MASSACHUSETTS
KENTUCKY
MICHIGAN
UTAH
PENNSYLVANIA
NORTH CAROLINA
TENNESSEE
WISCONSIN
GEORGIA
FLORIDA
OREGON
WASHINGTON
COLORADO
CALIFORNIA
OHIO
%
GROUP 1
IDAHO
COLORADO
OREGON
MICHIGAN
NORTH CAROLINA
PENNSYLVANIA
GEORGIA
TENNESSEE
WASHINGTON
FLORIDA
OHIO
CALIFORNIA
%
16
Collateral Balance Distribution by State
14
12
10
8
6
4
2
0
28
Collateral Balance Distribution by State
24
20
16
12
8
4
0
Page 9 of 34
DELINQUENCY SUMMARY REPORT
All Groups
Delinquent
Current
Sched Bal
Actual Bal
Foreclosure
569
58,253,783.20
3,463,280.27
604,012.49
393,842.40
5,297,714.66
68,012,633.02
70.29%
4.18%
0.73%
0.48%
6.39%
82.06%
58,348,916.66
3,473,619.68
607,521.66
395,906.05
5,366,408.53
68,192,372.58
9
3
1
4
24
41
1,705,415.28
387,552.52
74,350.69
366,268.51
2,641,994.84
5,175,581.84
2.06%
0.47%
0.09%
0.44%
3.19%
6.24%
1,708,560.37
389,536.11
74,350.69
366,513.51
2,654,880.20
5,193,840.88
Loan Count
Percentage*
Actual Bal
Loan Count
Sched Bal
Percentage*
Actual Bal
TOTAL
Group 1
Delinquent
41
6,002,054.33
0.00%
0.00%
0.00%
0.22%
7.02%
7.24%
0.00
0.00
0.00
187,417.12
5,866,665.29
6,054,082.41
0
0
0
0
23
23
0.00
0.00
0.00
0.00
3,686,353.49
3,686,353.49
0.00%
0.00%
0.00%
0.00%
4.45%
4.45%
0.00
0.00
0.00
0.00
3,709,133.86
3,709,133.86
6
7
130
674
678,363.18
946,566.18
17,441,662.05
82,876,622.68
72.35%
4.65%
0.82%
1.14%
21.05%
100.00%
60,057,477.03
3,863,155.79
681,872.35
949,836.68
17,597,087.88
83,149,429.73
23,966,153.74
2,066,381.51
130,830.06
184,968.25
1,812,517.36
28,160,850.92
70.45%
6.07%
0.38%
0.54%
5.33%
82.78%
24,006,508.13
2,073,191.08
130,830.06
186,412.76
1,833,786.46
28,230,728.49
2
2
0
2
8
14
368,352.76
237,168.21
0.00
226,040.68
948,558.42
1,780,120.07
1.08%
0.70%
0.00%
0.66%
2.79%
5.23%
368,352.76
237,914.59
0.00
226,285.68
949,990.10
1,782,543.13
Loan Count
Sched Bal
Percentage*
Actual Bal
0
0
0
0
18
18
0.00
0.00
0.00
0.00
2,481,484.64
2,481,484.64
0.00%
0.00%
0.00%
0.00%
7.29%
7.29%
0.00
0.00
0.00
0.00
2,505,927.51
2,505,927.51
0
0
0
0
12
12
0.00
0.00
0.00
0.00
1,598,396.84
1,598,396.84
0.00%
0.00%
0.00%
0.00%
4.70%
4.70%
0.00
0.00
0.00
0.00
1,606,349.51
1,606,349.51
230
17
2
3
56
308
24,334,506.50
2,303,549.72
130,830.06
411,008.93
6,840,957.26
34,020,852.47
Loan Count
71.53%
6.77%
0.38%
1.21%
20.11%
100.00%
24,374,860.89
2,311,105.67
130,830.06
412,698.44
6,896,053.58
34,125,548.64
Percentage*
120 + days
90 - 119 days
60 - 89 days
30 - 59 days
Current
72.3%
30 - 59 days
4.6%
60 - 89 days
0.8%
90 - 119 days
1.1%
120 + days
21.0%
Total:
100.0%
Current
264
Percentage*
Current
TOTAL
18
Actual Bal
www.usbank.com/abs
120 + days
1
Sched Bal
Actual Bal
90 - 119 days
2
Loan Count
Sched Bal
60 - 89 days
15
Percentage*
Actual Bal
30 - 59 days
228
Loan Count
Sched Bal
TOTAL
40
5,815,599.06
Current
Actual Bal
REO
1
186,455.27
31
Percentage*
Foreclosure
0
0.00
3,850,832.79
Loan Count
Sched Bal
Bankruptcy
0
0.00
500
Percentage*
Actual Bal
0
0.00
59,959,198.48
Loan Count
Sched Bal
TOTAL
43
Sched Bal
REO
120 + days
2
Percentage*
Actual Bal
90 - 119 days
5
Loan Count
Sched Bal
60 - 89 days
28
Percentage*
Bankruptcy
30 - 59 days
491
Loan Count
120 + days
90 - 119 days
60 - 89 days
30 - 59 days
Current
71.5%
30 - 59 days
6.8%
60 - 89 days
0.4%
90 - 119 days
1.2%
120 + days
20.1%
Total:
100.0%
Page 10 of 34
Group 2
Delinquent
Current
Sched Bal
Bankruptcy
Foreclosure
34,287,629.46
1,396,898.76
473,182.43
208,874.15
3,485,197.30
39,851,782.10
70.18%
2.86%
0.97%
0.43%
7.13%
81.57%
34,342,408.53
1,400,428.60
476,691.60
209,493.29
3,532,622.07
39,961,644.09
7
1
1
2
16
27
1,337,062.52
150,384.31
74,350.69
140,227.83
1,693,436.42
3,395,461.77
2.74%
0.31%
0.15%
0.29%
3.47%
6.95%
1,340,207.61
151,621.52
74,350.69
140,227.83
1,704,890.10
3,411,297.75
Loan Count
Percentage*
Loan Count
Sched Bal
Percentage*
Actual Bal
0
0
1
22
23
0.00
0.00
186,455.27
3,334,114.42
3,520,569.69
0.00%
0.00%
0.00%
0.38%
6.82%
7.21%
0.00
0.00
0.00
187,417.12
3,360,737.78
3,548,154.90
0
0
0
0
11
11
0.00
0.00
0.00
0.00
2,087,956.65
2,087,956.65
0.00%
0.00%
0.00%
0.00%
4.27%
4.27%
0.00
0.00
0.00
0.00
2,102,784.35
2,102,784.35
270
14
4
4
74
366
1,547,283.07
547,533.12
535,557.25
10,600,704.79
48,855,770.21
72.92%
3.17%
1.12%
1.10%
21.70%
100.00%
35,682,616.14
1,552,050.12
551,042.29
537,138.24
10,701,034.30
49,023,881.09
Percentage*
Actual Bal
0
0.00
35,624,691.98
Loan Count
Sched Bal
Current
305
Actual Bal
TOTAL
TOTAL
25
Sched Bal
REO
120 + days
1
Percentage*
Actual Bal
90 - 119 days
3
Loan Count
Sched Bal
60 - 89 days
13
Percentage*
Actual Bal
30 - 59 days
263
Loan Count
120 + days
90 - 119 days
60 - 89 days
30 - 59 days
Current
72.9%
30 - 59 days
3.2%
60 - 89 days
1.1%
90 - 119 days
1.1%
120 + days
21.7%
Total:
100.0%
* Percentages are based on scheduled balance as a percent of total pool scheduled balance.
www.usbank.com/abs
Page 11 of 34
All Groups
30 - 59 days
Count
Delinquent
Bankruptcy
Foreclosure
REO
TOTAL
60 - 89 days
Balance ($)
% of Bal*
Count
Delinquent
90 - 119 days
% of Bal*
Count
Balance ($)
120 + days
% of Bal*
Count
TOTAL
Balance ($)
% of Bal*
Count
Balance ($)
% of Bal*
28
3,463,280.27
15.11%
5
604,012.49
2.64%
2
393,842.40
1.72%
43
5,297,714.66
23.12%
78
9,758,849.82
42.58%
3
387,552.52
1.69%
1
74,350.69
0.32%
4
366,268.51
1.60%
24
2,641,994.84
11.53%
32
3,470,166.56
15.14%
0
0.00
0.00%
0
0.00
0.00%
1
186,455.27
0.81%
40
5,815,599.06
25.38%
41
6,002,054.33
26.19%
0
0.00
0.00%
0
0.00
0.00%
0
0.00
0.00%
23
3,686,353.49
16.09%
23
3,686,353.49
16.09%
31
3,850,832.79
16.80%
6
678,363.18
2.96%
7
946,566.18
4.13%
130
17,441,662.05
76.11%
174
22,917,424.20
100.00%
30 - 59 days
Group 1
Balance ($)
Count
15
60 - 89 days
Balance ($)
% of Bal*
Count
2
21.33%
2,066,381.51
Balance ($)
90 - 119 days
% of Bal*
Count
1
1.35%
130,830.06
Balance ($)
120 + days
% of Bal*
184,968.25
Count
18
1.91%
TOTAL
Balance ($)
% of Bal*
Count
Balance ($)
% of Bal*
1,812,517.36
18.71%
36
4,194,697.18
p43.31%
Bankruptcy
2
237,168.21
2.45%
0
0.00
0.00%
2
226,040.68
2.33%
8
948,558.42
9.79%
12
1,411,767.31
14.57%
Foreclosure
0
0.00
0.00%
0
0.00
0.00%
0
0.00
0.00%
18
2,481,484.64
25.62%
18
2,481,484.64
25.62%
REO
0
0.00
0.00%
0
0.00
0.00%
0
0.00
0.00%
12
1,598,396.84
16.50%
12
1,598,396.84
16.50%
TOTAL
17
2,303,549.72
23.78%
2
130,830.06
1.35%
3
411,008.93
4.24%
56
6,840,957.26
70.62%
78
9,686,345.97
100.00%
30 - 59 days
Group 2
Delinquent
Count
13
60 - 89 days
Balance ($)
% of Bal*
Count
3
10.56%
1,396,898.76
Balance ($)
90 - 119 days
% of Bal*
Count
1
3.58%
473,182.43
Balance ($)
120 + days
% of Bal*
208,874.15
Count
25
1.58%
TOTAL
Balance ($)
% of Bal*
Count
Balance ($)
% of Bal*
3,485,197.30
26.34%
42
5,564,152.64
p42.05%
Bankruptcy
1
150,384.31
1.14%
1
74,350.69
0.56%
2
140,227.83
1.06%
16
1,693,436.42
12.80%
20
2,058,399.25
15.56%
Foreclosure
0
0.00
0.00%
0
0.00
0.00%
1
186,455.27
1.41%
22
3,334,114.42
25.20%
23
3,520,569.69
26.61%
REO
0
0.00
0.00%
0
0.00
0.00%
0
0.00
0.00%
11
2,087,956.65
15.78%
11
2,087,956.65
15.78%
TOTAL
14
1,547,283.07
11.69%
4
547,533.12
4.14%
4
535,557.25
4.05%
74
10,600,704.79
80.12%
96
13,231,078.23
100.00%
%
%
%
50
50
28
24
20
16
12
8
4
0
10.05
40
29.85
30
20
40
30
46.26
0.57
6.75
1.79
10
20
10
2.39
0
0
2.34
18.30
10.83
60 - 89 days
15.36
6.97
8.98
9.11
Delinquent
Group 1
Bankruptcy
90 - 119 days
Group 2
120 + days
Distribution of Delinquencies By Group and Days. (total 100%)
28
24
20
16
12
8
4
0
6.16
30 - 59 days
Group 1
%
24.28
Foreclosure
Group 2
REO
Distribution of Delinquencies By Group and Status Type. (total 100%)
* Percentages are based on scheduled balance as a percent of total pool scheduled balance.
www.usbank.com/abs
Page 12 of 34
DELINQUENCY HISTORY REPORT - SIX MONTHS
* Delinquency counts and amounts include loans in Bankruptcy, Forclosure and REO's
October 2015
Balance ($)
3,850,832.79
678,363.18
946,566.18
17,441,662.05
5,175,581.84
6,002,054.33
3,686,353.49
90 - 119 days
120 + days
18M
18M
18M
18M
16M
16M
16M
16M
14M
14M
14M
14M
12M
12M
12M
12M
10M
8M
16M
14M
14M
14M
12M
12M
12M
20
15
6/
1/
01
5
01
5
20
15
9/
1/
20
15
9/
1/
8/
1/
20
15
6/
1/
11
/1
/2
01
5
10
/1
/2
01
5
20
15
9/
1/
20
15
8/
1/
7/
1/
6/
1/
9/
1/
8/
1/
20
15
0M
20
15
0M
11
/1
/2
01
5
2M
0M
10
/1
/2
01
5
2M
20
15
4M
2M
20
15
6M
4M
20
15
6M
20
15
8M
4M
7/
1/
20
15
10M
20
15
8M
7/
1/
10M
6M
20
15
11
/1
/2
16M
6/
1/
11
/1
/2
01
5
18M
16M
10
/1
/2
18M
Balance ($)
18M
Balance ($)
20M
8M
8/
1/
REO
20M
10M
10
/1
/2
01
5
Foreclosure
20M
www.usbank.com/abs
7/
1/
20
15
6/
1/
11
/1
/2
10
/1
/2
9/
1/
8/
1/
7/
1/
20
15
6/
1/
11
/1
/2
10
/1
/2
9/
1/
8/
1/
7/
1/
6/
1/
Bankruptcy
20
15
0M
01
5
0M
01
5
0M
20
15
2M
0M
20
15
2M
20
15
2M
01
5
4M
2M
01
5
6M
4M
20
15
6M
4M
20
15
6M
4M
20
15
6M
01
5
8M
01
5
8M
10M
11
/1
/2
8M
10M
10
/1
/2
10M
Balance ($)
20M
Balance ($)
20M
Balance ($)
20M
20
15
60 - 89 days
November 2015
Balance ($)
Count
3,597,782.18
31
1,192,237.74
6
2,089,636.99
7
17,089,195.66
130
5,401,217.29
41
6,417,495.26
41
3,511,138.89
23
9/
1/
Balance ($)
Count
4,208,059.89
31
1,747,873.61
7
1,225,130.03
14
17,389,526.55
132
5,677,464.45
44
5,765,454.27
43
3,756,513.17
24
20
15
September 2015
Balance ($)
Count
4,705,603.96
31
968,398.57
12
1,693,121.67
9
17,039,105.06
134
5,832,376.95
47
6,084,732.06
42
3,559,769.44
25
20M
20
15
Balance ($)
30 - 59 days
Balance ($)
August 2015
Balance ($)
Count
4,609,983.59
37
1,754,419.76
8
348,015.32
12
18,071,122.12
130
6,105,838.56
48
7,153,976.58
43
3,031,570.67
23
8/
1/
30 - 59 days
60 - 89 days
90 - 119 days
120 + days
Bankruptcy
Foreclosure
REO
July 2015
Balance ($)
Count
5,233,349.69
38
691,443.02
14
734,734.51
4
19,233,142.86
134
6,391,985.19
50
7,249,204.32
49
3,175,816.49
20
20
15
Count
42
6
8
138
51
48
21
7/
1/
June 2015
All Groups
Page 13 of 34
November 2015
Balance ($)
Count
1,879,456.43
17
399,929.48
2
775,347.38
3
7,028,376.68
56
1,781,725.18
14
2,876,604.38
18
1,805,553.72
12
Balance ($)
2,303,549.72
130,830.06
411,008.93
6,840,957.26
1,780,120.07
2,481,484.64
1,598,396.84
90 - 119 days
120 + days
20M
18M
18M
18M
18M
16M
16M
16M
16M
14M
14M
14M
14M
12M
12M
12M
12M
10M
8M
14M
12M
12M
12M
20
15
6/
1/
01
5
01
5
20
15
9/
1/
20
15
9/
1/
8/
1/
20
15
6/
1/
11
/1
/2
01
5
10
/1
/2
01
5
9/
1/
8/
1/
7/
1/
6/
1/
9/
1/
8/
1/
20
15
0M
20
15
0M
20
15
0M
20
15
2M
11
/1
/2
01
5
2M
10
/1
/2
01
5
4M
2M
20
15
4M
20
15
6M
4M
20
15
8M
6M
20
15
20
15
10M
20
15
8M
7/
1/
10M
6M
7/
1/
11
/1
/2
14M
20
15
11
/1
/2
01
5
16M
14M
10
/1
/2
18M
16M
8M
10
/1
/2
01
5
18M
16M
Balance ($)
18M
Balance ($)
20M
10M
8/
1/
REO
20M
6/
1/
20
15
Foreclosure
Bankruptcy
20M
www.usbank.com/abs
7/
1/
20
15
6/
1/
11
/1
/2
10
/1
/2
9/
1/
8/
1/
6/
1/
7/
1/
01
5
11
/1
/2
10
/1
/2
9/
1/
8/
1/
7/
1/
6/
1/
01
5
0M
01
5
0M
0M
20
15
2M
0M
20
15
2M
2M
20
15
4M
2M
20
15
4M
4M
01
5
6M
4M
20
15
6M
20
15
6M
20
15
6M
01
5
8M
11
/1
/2
10M
01
5
8M
10
/1
/2
10M
20
15
8M
9/
1/
10M
Balance ($)
20M
Balance ($)
20M
Balance ($)
20M
20
15
Balance ($)
October 2015
Balance ($)
Count
2,408,309.77
16
470,770.23
3
373,716.75
6
7,585,733.24
59
1,938,577.97
15
2,648,419.08
21
2,184,464.73
14
60 - 89 days
30 - 59 days
Balance ($)
September 2015
Balance ($)
Count
2,698,523.90
19
329,401.10
4
489,595.98
3
7,975,608.89
62
1,940,301.27
17
2,923,532.12
19
2,100,132.77
16
20
15
August 2015
Balance ($)
Count
2,466,064.63
22
556,742.57
3
172,659.71
3
7,871,663.58
64
2,041,546.26
17
3,168,177.81
20
1,532,684.24
15
8/
1/
30 - 59 days
60 - 89 days
90 - 119 days
120 + days
Bankruptcy
Foreclosure
REO
July 2015
Balance ($)
Count
2,454,984.69
20
436,136.80
4
492,794.40
2
8,032,651.62
63
2,247,847.70
18
2,859,228.17
24
1,242,999.53
11
20
15
Count
19
4
6
62
19
22
9
7/
1/
June 2015
Group 1
Page 14 of 34
November 2015
Balance ($)
Count
1,718,325.75
14
792,308.26
4
1,314,289.61
4
10,060,818.98
74
3,619,492.11
27
3,540,890.88
23
1,705,585.17
11
Balance ($)
1,547,283.07
547,533.12
535,557.25
10,600,704.79
3,395,461.77
3,520,569.69
2,087,956.65
90 - 119 days
120 + days
20M
18M
18M
18M
18M
16M
16M
16M
16M
14M
14M
14M
14M
12M
12M
12M
12M
10M
8M
14M
12M
12M
12M
20
15
6/
1/
01
5
01
5
20
15
9/
1/
20
15
9/
1/
8/
1/
20
15
6/
1/
11
/1
/2
01
5
10
/1
/2
01
5
9/
1/
8/
1/
7/
1/
6/
1/
9/
1/
8/
1/
20
15
0M
20
15
0M
20
15
0M
20
15
2M
11
/1
/2
01
5
2M
10
/1
/2
01
5
4M
2M
20
15
4M
20
15
6M
4M
20
15
8M
6M
20
15
20
15
10M
20
15
8M
7/
1/
10M
6M
7/
1/
11
/1
/2
14M
20
15
11
/1
/2
01
5
16M
14M
10
/1
/2
18M
16M
8M
10
/1
/2
01
5
18M
16M
Balance ($)
18M
Balance ($)
20M
10M
8/
1/
REO
20M
6/
1/
20
15
Foreclosure
Bankruptcy
20M
www.usbank.com/abs
7/
1/
20
15
6/
1/
11
/1
/2
10
/1
/2
9/
1/
8/
1/
6/
1/
7/
1/
01
5
11
/1
/2
10
/1
/2
9/
1/
8/
1/
7/
1/
6/
1/
01
5
0M
01
5
0M
0M
20
15
2M
0M
20
15
2M
2M
20
15
4M
2M
20
15
4M
4M
01
5
6M
4M
20
15
6M
20
15
6M
20
15
6M
01
5
8M
11
/1
/2
10M
01
5
8M
10
/1
/2
10M
20
15
8M
9/
1/
10M
Balance ($)
20M
Balance ($)
20M
Balance ($)
20M
20
15
Balance ($)
October 2015
Balance ($)
Count
1,799,750.12
15
1,277,103.38
4
851,413.28
8
9,803,793.31
73
3,738,886.48
29
3,117,035.19
22
1,572,048.44
10
60 - 89 days
30 - 59 days
Balance ($)
September 2015
Balance ($)
Count
2,007,080.06
12
638,997.47
8
1,203,525.69
6
9,063,496.17
72
3,892,075.68
30
3,161,199.94
23
1,459,636.67
9
20
15
August 2015
Balance ($)
Count
2,143,918.96
15
1,197,677.19
5
175,355.61
9
10,199,458.54
66
4,064,292.30
31
3,985,798.77
23
1,498,886.43
8
8/
1/
30 - 59 days
60 - 89 days
90 - 119 days
120 + days
Bankruptcy
Foreclosure
REO
July 2015
Balance ($)
Count
2,778,365.00
18
255,306.22
10
241,940.11
2
11,200,491.24
71
4,144,137.49
32
4,389,976.15
25
1,932,816.96
9
20
15
Count
23
2
2
76
32
26
12
7/
1/
June 2015
Group 2
Page 15 of 34
BANKRUPTCY LOAN DETAIL REPORT
GROUP 1
Bankruptcy
Count
GROUP 1
GROUP 2
TOTAL:
14
27
Balance ($)
1,780,120.07
3,395,461.77
%
34.39%
65.61%
41
5,175,581.84
100.00%
GROUP 1 34.4%
GROUP 2 65.6%
Total:
100.0%
GROUP 2
GROUP 1
Loan Number
16981532
17050550
17069188
17069220
17070905
17076449
17080136
17083676
17087677
17090457
17090788
17094145
17094632
17097924
Total:
14
Original Balance
Ending Balance
296,000.00
96,000.00
104,250.00
187,500.00
118,492.00
104,500.00
108,000.00
127,500.00
133,500.00
114,675.00
148,000.00
86,925.00
187,000.00
89,000.00
240,108.83
91,949.59
107,141.02
191,727.00
115,390.60
84,226.79
102,940.57
120,156.38
145,218.62
110,650.08
128,243.93
79,374.39
193,109.27
69,883.00
1,901,342.00
1,780,120.07
Rate %
2.00%
7.38%
4.38%
7.50%
8.63%
2.00%
8.63%
7.50%
2.36%
7.75%
6.75%
8.88%
3.00%
2.00%
Next Due Date
Orig Term
State
Lien
10/01/2015
09/01/2015
01/01/2015
08/01/2011
07/01/2015
01/01/2013
10/01/2011
08/01/2014
09/01/2015
07/01/2015
10/01/2015
03/01/2015
05/01/2013
04/01/2015
360
360
360
360
360
360
360
360
360
360
360
360
360
360
MA
UT
GA
AZ
WA
KY
CO
OH
CO
GA
MI
NC
AZ
GA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Next Due Date
Orig Term
State
Lien
07/01/2015
11/01/2014
05/01/2014
11/01/2015
02/01/2015
11/01/2015
10/01/2015
07/01/2015
10/01/2015
02/01/2015
01/01/2016
12/01/2014
10/01/2014
05/01/2015
11/01/2014
04/01/2015
08/01/2013
02/01/2015
02/01/2015
09/01/2015
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
MS
AR
FL
MN
MO
CA
GA
MS
MD
NC
FL
KY
TN
TN
CO
NC
AL
TN
CA
CA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
GROUP 2
Loan Number
16835407
16841033
16852113
16885170
16895385
16974230
16979882
16983280
16984817
16986127
16986705
16990731
16994212
16994519
17066937
17073677
17074329
17079971
17084302
17085051
Original Balance
81,225.00
71,100.00
135,000.00
67,000.00
53,000.00
381,000.00
132,536.00
64,500.00
504,800.00
120,000.00
165,000.00
108,800.00
80,925.00
132,000.00
59,900.00
68,963.00
77,000.00
190,125.00
232,800.00
182,250.00
www.usbank.com/abs
Ending Balance
75,617.35
65,705.78
131,127.57
56,786.04
58,222.18
158,243.55
66,299.38
64,610.48
480,869.18
117,425.89
43,115.47
106,422.73
72,151.79
111,245.24
47,790.69
80,929.33
72,724.29
178,624.87
223,647.53
150,384.31
Rate %
11.00%
9.63%
7.63%
5.00%
9.50%
2.00%
2.00%
5.98%
4.00%
8.88%
2.00%
8.75%
8.25%
4.20%
7.25%
3.25%
6.24%
6.75%
7.88%
4.25%
Page 16 of 34
BANKRUPTCY LOAN DETAIL REPORT
GROUP 2
Loan Number
17086497
17086620
17088261
17089939
17090267
17095308
17097015
Total:
27
Original Balance
55,374.08
74,350.69
438,038.22
93,710.68
134,704.98
60,546.64
176,792.83
4,041,487.00
3,395,461.77
www.usbank.com/abs
Ending Balance
69,900.00
83,000.00
481,563.00
97,500.00
147,200.00
79,500.00
174,900.00
Rate %
4.68%
9.99%
3.00%
7.38%
7.88%
4.58%
2.00%
Next Due Date
Orig Term
State
Lien
12/01/2014
08/01/2015
11/01/2015
11/01/2015
02/01/2014
09/01/2014
10/01/2014
180
360
360
360
360
360
360
OH
OH
CA
GA
FL
PA
WA
1
1
1
1
1
1
1
Page 17 of 34
FORECLOSURE LOAN DETAIL REPORT
GROUP 1
Foreclosure
Count
GROUP 1
GROUP 2
TOTAL:
18
23
Balance ($)
2,481,484.64
3,520,569.69
%
41.34%
58.66%
41
6,002,054.33
100.00%
GROUP 1 41.3%
GROUP 2 58.7%
Total:
100.0%
GROUP 2
GROUP 1
Loan Number
16895559
16900011
16943623
16946931
16978462
16986101
16987083
17007782
17010927
17013152
17018359
17063900
17069089
17070350
17070889
17073628
17080375
17090135
Total:
18
Original Balance
Ending Balance
164,000.00
196,500.00
148,500.00
100,900.00
123,000.00
112,800.00
73,000.00
92,800.00
180,000.00
99,750.00
162,750.00
250,400.00
304,000.00
109,600.00
141,375.00
65,000.00
184,000.00
86,400.00
153,732.71
189,636.30
150,277.41
98,751.52
121,237.76
112,003.26
79,082.55
124,673.48
177,748.20
90,519.78
146,005.25
247,039.89
200,045.36
132,274.96
138,228.04
64,379.65
176,777.26
79,071.26
2,594,775.00
2,481,484.64
Rate %
2.00%
6.75%
7.38%
10.50%
7.38%
9.88%
2.00%
3.00%
10.06%
2.49%
2.00%
7.88%
2.00%
2.00%
7.25%
7.13%
2.00%
8.00%
Next Due Date
Orig Term
State
Lien
12/01/2012
09/01/2009
04/01/2011
06/01/2015
11/01/2009
07/01/2009
03/01/2013
03/01/2011
02/01/2007
02/01/2015
06/01/2015
05/01/2010
05/01/2013
05/01/2014
05/01/2011
09/01/2013
08/01/2014
02/01/2014
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
ME
OR
IL
OH
ME
NC
IN
KY
NJ
OH
FL
WA
OR
OH
WA
NC
ME
KY
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Next Due Date
Orig Term
State
Lien
07/01/2014
04/01/2015
09/01/2012
03/01/2014
04/01/2015
02/01/2013
05/01/2015
10/01/2008
07/01/2015
09/01/2014
12/01/2010
04/01/2015
02/01/2014
11/01/2014
11/01/2009
01/01/2014
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
OH
PA
FL
KS
WA
OR
PA
FL
MO
OH
FL
TN
ID
WI
OK
WA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
GROUP 2
Loan Number
16837890
16847071
16852139
16860918
16887309
16919268
16927808
16981193
16981391
16986622
17047234
17065681
17066473
17069766
17070574
17070616
Original Balance
84,000.00
84,500.00
96,000.00
55,800.00
198,000.00
140,250.00
148,000.00
277,500.00
205,100.00
81,600.00
244,000.00
102,400.00
117,000.00
52,500.00
113,750.00
247,500.00
www.usbank.com/abs
Ending Balance
112,258.65
74,584.02
96,560.42
51,769.69
190,944.33
134,996.21
136,814.03
263,474.14
186,455.27
104,363.70
239,599.70
104,407.00
114,293.27
48,895.50
123,909.51
238,269.83
Rate %
2.53%
7.75%
4.63%
9.25%
7.63%
7.38%
2.13%
7.50%
3.25%
2.00%
6.75%
2.67%
8.38%
10.00%
5.89%
7.38%
Page 18 of 34
FORECLOSURE LOAN DETAIL REPORT
GROUP 2
Loan Number
17076779
17077132
17077553
17080672
17085655
17087826
17098633
Total:
23
Original Balance
125,235.32
91,035.21
60,717.25
99,212.99
495,175.43
211,441.57
216,156.65
3,635,995.00
3,520,569.69
www.usbank.com/abs
Ending Balance
127,425.00
94,400.00
65,000.00
137,990.00
432,080.00
211,200.00
320,000.00
Rate %
7.75%
6.88%
10.00%
2.00%
4.12%
5.71%
2.00%
Next Due Date
Orig Term
State
Lien
11/01/2011
04/01/2013
08/01/2014
08/01/2014
06/01/2015
03/01/2009
06/01/2015
360
360
360
360
360
360
360
MS
OH
PA
ID
OH
NJ
FL
1
1
1
1
1
1
1
Page 19 of 34
REO LOAN DETAIL REPORT
GROUP 1
REO
Count
All ($)
%
GROUP 1
12
1,598,396.84
GROUP 2
11
TOTAL:
23
Count
New ($)
%
43.36%
0
0.00
0.00%
2,087,956.65
56.64%
3
647,749.85
100.00%
3,686,353.49
100.00%
3
647,749.85
100.00%
GROUP 1 43.4%
GROUP 2 56.6%
Total:
100.0%
GROUP 2
GROUP 1
Loan Number
Total:
Original Balance
Ending Balance
State
Lien
16962011
93,000.00
91,298.72
7.38%
07/01/2011
360
Not Available
OR
1
0.00
Not Available
91,361.94
16975492
128,000.00
125,547.74
7.25%
11/01/2008
360
Not Available
FL
1
0.00
Not Available
126,482.02
16975898
138,750.00
143,299.83
5.92%
08/01/2010
360
Not Available
MD
1
0.00
Not Available
143,939.72
16976839
148,000.00
145,782.33
7.50%
07/01/2008
360
Not Available
WA
1
0.00
Not Available
147,145.01
16986523
165,000.00
161,702.72
7.63%
01/01/2012
360
Not Available
WA
1
0.00
Not Available
162,200.01
16990384
123,750.00
120,335.37
8.50%
07/01/2014
360
Not Available
TN
1
0.00
Not Available
120,840.01
16994105
97,500.00
94,255.69
6.63%
08/01/2013
360
Not Available
VA
1
0.00
Not Available
94,255.69
17070012
129,000.00
126,001.07
6.38%
07/01/2011
360
Not Available
OH
1
0.00
Not Available
126,173.53
17076183
103,350.00
101,596.05
7.75%
03/01/2012
360
Not Available
VT
1
0.00
Not Available
101,596.05
17083023
152,000.00
143,043.44
9.38%
03/01/2013
360
Not Available
WI
1
0.00
Not Available
143,186.17
17083700
192,950.00
187,502.88
7.00%
03/01/2013
360
Not Available
WI
1
0.00
Not Available
187,770.24
17093840
165,000.00
158,031.00
8.13%
04/01/2009
360
Not Available
VA
1
0.00
Not Available
161,399.12
12
1,636,300.00
Rate %
Next Due Date Orig Term New REO?
Book Value
Scheduled Principal
REO Date
Actual Ending Balance (UPB)
1,598,396.84
GROUP 2
Loan Number
Original Balance
Ending Balance
State
Lien
16873226
138,000.00
133,729.49
10.88%
08/01/2011
360
Not Available
TN
1
0.00
Not Available
133,729.49
16978017
281,250.00
277,170.99
6.50%
09/01/2008
360
Not Available
FL
1
0.00
Not Available
278,824.83
16980278
138,400.00
146,703.36
3.76%
06/01/2014
360
Yes
Not Available
OH
1
0.00
Not Available
147,421.29
16986309
191,920.00
156,927.70
4.88%
10/01/2014
360
Yes
Not Available
GA
1
114.17
Not Available
158,484.70
17011453
113,925.00
112,603.93
8.38%
09/01/2008
360
Not Available
WA
1
0.00
Not Available
113,361.47
17066374
167,400.00
165,138.90
8.63%
01/01/2009
360
Not Available
WA
1
0.00
Not Available
166,153.39
17079245
143,350.00
144,936.27
7.13%
09/01/2010
360
Not Available
SC
1
0.00
Not Available
146,291.81
17080359
392,000.00
387,671.13
8.13%
11/01/2007
360
Not Available
CT
1
0.00
Not Available
390,799.82
17085861
120,750.00
118,972.77
8.75%
05/01/2012
360
Not Available
WA
1
0.00
Not Available
119,184.19
www.usbank.com/abs
Rate %
Book Value
Scheduled Principal
REO Date
Page 20 of 34
REO LOAN DETAIL REPORT
GROUP 2
Loan Number
Total:
Original Balance
Ending Balance
17095621
101,750.00
99,983.32
8.50%
04/01/2012
360
17096389
354,600.00
344,118.79
8.13%
10/01/2012
360
11
2,143,345.00
www.usbank.com/abs
Rate %
Yes
Book Value
State
Lien
Not Available
WA
1
Scheduled Principal
0.00
Not Available
REO Date
100,206.66
Not Available
NV
1
0.00
Not Available
348,326.70
2,087,956.65
Page 21 of 34
PREPAYMENT & LIQUIDATION LOAN DETAIL REPORT
Count
Original
Balance
Prepayment
Liquidation
0.87%
0.22%
Group
Begin Balance
GROUP 1
19
2,475,541.00
301,185.68
76,549.04
34,673,720.69
GROUP 2
14
3,024,868.00
307,631.22
132,808.18
49,569,782.37
TOTAL:
33
5,500,409.00
608,816.90
209,357.22
98.91%
1
0.62%
0.27%
2
99.11%
Prepayment
Liquidation
Beginning Balance
GROUP 1
Loan Num
Original
Balance
Beginning
Balance
Scheduled
Principal
Prepayments
Incl Curtail
Liquidation
Proceeds
Loss
Add'l Loss
Payoff Description
Paid Off
Date
Add'l Loss Loan
Date
Rate
16859787
61,900.00
0.00
0.00
0.00
243.93
0.00
-243.93 Liquidation
0.000%
16894065
153,000.00
104,975.05
0.00
0.00
31,868.21
73,106.84
0.00 Liquidation
2.000%
16974370
140,400.00
0.00
0.00
0.00
15.82
0.00
-15.82 Liquidation
0.000%
16976326
114,800.00
111,196.72
107.31
-3,287.34
0.00
10,406.42
16986861
90,000.00
0.00
0.00
0.00
422.50
0.00
-422.50 Liquidation
17008061
137,500.00
0.00
0.00
0.00
161.15
0.00
17010091
73,631.00
0.00
0.00
0.00
-114.73
17065707
96,000.00
102,181.83
0.00
0.00
17070756
100,800.00
0.00
0.00
17071374
172,000.00
0.00
17073461
93,750.00
17076431
Loss
Severit
Prepay State Lien
Penalty
0.00
NC
1
0.00
WI
1
0.00
OR
1
0.00
OH
1
0.000%
0.00
MO
1
-161.15 Liquidation
0.000%
0.00
PA
1
0.00
114.73 Liquidation
0.000%
0.00
NC
1
43,645.99
58,535.84
0.00 Liquidation
8.375%
0.00
TN
1
0.00
204.00
0.00
-204.00 Liquidation
0.000%
0.00
FL
1
0.00
0.00
-150.00
0.00
150.00 Liquidation
0.000%
0.00
NV
1
0.00
0.00
0.00
205.51
0.00
-205.51 Liquidation
0.000%
0.00
FL
1
129,600.00
0.00
0.00
0.00
-34.00
0.00
34.00 Liquidation
0.000%
0.00
OH
1
17081555
150,000.00
0.00
0.00
0.00
-12.25
0.00
12.25 Liquidation
0.000%
0.00
WA
1
17084369
198,750.00
193,813.28
115.54
-4,390.38
0.00
73,753.66
0.00
CA
1
17085788
172,500.00
0.00
0.00
0.00
414.57
0.00
-414.57 Liquidation
0.000%
0.00
FL
1
17086844
196,160.00
0.00
0.00
0.00
-321.66
0.00
321.66 Liquidation
0.000%
0.00
OH
1
16891368
66,000.00
58,708.14
94.95
58,613.19
0.00
0.00
0.00 Voluntary PIF
7.990%
0.00
MI
1
16976268
196,000.00
188,475.12
93.56
188,381.56
0.00
0.00
0.00 Voluntary PIF
7.250%
0.00
OH
1
17068719
132,750.00
61,983.20
114.55
61,868.65
0.00
0.00
0.00 Voluntary PIF
2.000%
0.00
GA
1
2,475,541.00
821,333.34
525.91
301,185.68
76,549.04
215,802.76
Total:
19
0.00 Modification Loss
0.00 Modification Loss
-1,034.84
7.706%
3.625%
69.640%
9.360%
57.290%
38.050%
0.00
GROUP 2
www.usbank.com/abs
Page 22 of 34
PREPAYMENT & LIQUIDATION LOAN DETAIL REPORT
GROUP 2
Loan Num
Original
Balance
Beginning
Balance
Scheduled
Principal
Prepayments
Incl Curtail
Liquidation
Proceeds
Loss
Add'l Loss
Payoff Description
Paid Off
Date
Add'l Loss Loan
Date
Rate
Loss
Severit
Prepay State Lien
Penalty
16974081
53,000.00
0.00
0.00
0.00
163.85
0.00
-163.85 Liquidation
0.000%
0.00
MO
1
16975625
294,828.00
0.00
0.00
0.00
204.00
0.00
-204.00 Liquidation
0.000%
0.00
FL
1
16983389
95,250.00
0.00
0.00
0.00
-35.00
0.00
35.00 Liquidation
0.000%
0.00
TN
1
16984759
123,750.00
0.00
0.00
0.00
5.12
0.00
-5.12 Liquidation
0.000%
0.00
FL
1
16997892
154,368.00
142,765.08
193.36
0.00
135,035.91
7,535.81
0.00 Liquidation
3.746%
0.00
TN
1
17030453
206,250.00
0.00
0.00
0.00
22.94
0.00
-22.94 Liquidation
0.000%
0.00
FL
1
17074964
107,900.00
0.00
0.00
0.00
2,025.50
0.00
-2,025.50 Liquidation
0.000%
0.00
PA
1
17076852
208,497.00
205,287.96
134.95
-34,075.01
0.00
48,506.43
17083262
123,750.00
122,613.29
0.00
0.00
-5,103.02
17087719
50,400.00
0.00
0.00
0.00
17090176
492,000.00
0.00
0.00
17097700
581,250.00
0.00
17097981
139,875.00
17068321
Total:
14
5.280%
0.00 N/A
3.625%
23.630%
0.00
TN
1
127,716.31
0.00 Liquidation
9.125%
104.160%
0.00
MA
1
206.60
0.00
-206.60 Liquidation
0.000%
0.00
MO
1
0.00
68.00
0.00
-68.00 Liquidation
0.000%
0.00
FL
1
0.00
0.00
10.28
0.00
-10.28 Liquidation
0.000%
0.00
FL
1
0.00
0.00
0.00
204.00
0.00
-204.00 Liquidation
0.000%
0.00
SC
1
393,750.00
342,696.57
990.34
341,706.23
0.00
0.00
3.275%
0.00
CA
1
3,024,868.00
813,362.90
1,318.65
307,631.22
132,808.18
183,758.55
www.usbank.com/abs
0.00 Voluntary PIF
-2,875.29
0.00
Page 23 of 34
MATERIAL MODIFICATIONS, EXTENSIONS, WAIVERS LOAN DETAIL REPORT
Effective
Distrib Date
Loan
Number
Interest
Rate
Group
P&I
Balance*
Current
Scheduled Bal
Current
Actual Bal
Maturity Date
Delinquency
Loan Status
Ocwen Loan Servicing LLC
11/25/2015
11/25/2015
11/25/2015
11/25/2015
16976326
1
17084369
1
17073735
2
17076852
Ocwen Loan Servicing
LLC Loan Count:
Total Loan Count:
2
Original Amounts:
Modified Amounts:
7.875%
7.706%
776.07
775.67
111,196.72
104,077.64
103,970.33
104,077.64
06/01/2036
06/01/2036
90 - 120 days
Current
Delinquent
Current
Original Amounts:
Modified Amounts:
4.000%
3.625%
1,154.12
491.48
193,813.28
124,450.00
124,334.46
124,450.00
06/01/2036
06/01/2036
90 - 120 days
Current
Delinquent
Current
Original Amounts:
Modified Amounts:
8.125%
2.000%
1,029.66
422.68
118,292.71
121,801.01
121,581.34
121,581.34
06/01/2036
06/01/2036
120 + days
Current
Delinquent
Current
Original Amounts:
Modified Amounts:
2.000%
3.625%
1,011.28
755.09
205,287.96
191,200.00
190,721.59
190,900.00
06/01/2036
06/01/2036
120 + days
Current
Delinquent
Current
540,607.72
541,008.98
4
4
628,590.67
LLC Sub-Total:
LLC Sub-Total:
Grand Total:
541,528.65
Grand Total:
541,528.65
628,590.67
Modified Balance / Pool Balance
540,607.72
0.65%
541,008.98
* Original Amounts represent Beginning Scheduled Balance as of the effective Due Period. Current Balance and Modified Amounts for Delinquency and Loan Status are reported for the current Due Period.
* As of 1/1/2010, historical modifications will no longer be reported as part of the payment date statement.
www.usbank.com/abs
Page 24 of 34
MATERIAL MODIFICATIONS, EXTENSIONS, WAIVERS LOAN DETAIL REPORT - PART 2
First Mod
Payment Dt
Loan
Number
Margin
Period
Cap
Life
Cap
Initial
Reset Date
Next
Reset Date
Int
Reset
Loan
Type
IO
Period
0.000%
0
FIX
0
0.000%
0
FIX
0
Balloon
Payment
Balloon
Date
Capitalized
Amount
Forgiven
Principal
Forgiven
Interest
Deferred
Principal
11/01/2015
17084369
Original Amounts:
Modified Amounts
11/01/2015
16976326
Original Amounts:
0.000%
0.000%
0.000%
0.000%
0
Modified Amounts
11/01/2015
17073735
Original Amounts:
7.125%
3.000%
6.000%
6/01/2009
6/01/2009
11/01/2015
17076852
Original Amounts:
Modified Amounts
LLC Loan Count:
Total Loan Count:
6
ARM
0
FIX
FIX
0
0
0
Modified Amounts
0.000%
0.000%
0.000%
0.000%
0.000%
0.000%
4
4
0
0
81,887.05
6/01/2036
7,072.30
0.00
0.00
73,753.66
39,047.01
6/01/2036
3,522.11
0.00
0.00
10,406.42
54,405.25
6/01/2036
3,691.89
0.00
0.00
0.00
125,808.06
6/01/2036
Sub-Total:
Grand Total:
34,418.47
0.00
0.00
70,150.05
48,704.77
0.00
0.00
154,310.13
48,704.77
0.00
0.00
154,310.13
* Information only reported to the extent provided by the underlying Servicer(s) and or Sub-Servicer(s).
* As of 1/1/2010, historical modifications will no longer be reported as part of the payment date statement.
www.usbank.com/abs
Page 25 of 34
HOME AFFORDABLE MODIFICATION PROGRAM LOAN DETAIL REPORT
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
17084369
17076852
Deferred
Principal
Amount
73,753.66
10/1/20
70,150.05
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
0.00
0.00
0.00
0.00
3.625%
3.625%
N
0
CURRENT
0.00
0.00
0.00
0.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
2,031.00
4,400.50
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
862.12
0.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
26.39
0.00
0.00
CUMULATIVE
0.00
364.30
0.00
840.95
844.48
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
39.44
0.00
0.00
CUMULATIVE
0.00
12,465.56
0.00
0.00
907.12
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
55.88
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
782.32
1,788.16
0.00
0.00
CURRENT
0.00
602.20
0.00
0.00
5.08
0.00
0.00
CUMULATIVE
0.00
1,806.60
0.00
5.08
162.56
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
77.03
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
924.36
2,464.96
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
49.50
0.00
0.00
CUMULATIVE
0.00
2,920.62
0.00
2,324.30
1,584.00
0.00
0.00
CURRENT
0.00
244.35
0.00
0.00
7.26
0.00
0.00
CUMULATIVE
0.00
244.35
0.00
0.00
65.34
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
22.86
0.00
0.00
CUMULATIVE
0.00
2,321.56
0.00
0.00
320.04
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
63.12
0.00
0.00
CUMULATIVE
0.00
11,258.78
0.00
441.84
2,019.84
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
74.32
0.00
0.00
CUMULATIVE
0.00
18,297.81
0.00
520.23
2,378.24
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
7.99
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
119.85
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
33.19
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
488.26
1,062.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
151.67
0.00
0.00
CUMULATIVE
0.00
26,939.30
0.00
0.00
3,791.75
0.00
0.00
0.00
2
Sub Total New HAMP Loan Count
Previously Reported HAMP Loans with Current Month Activity
(Static elements only reported for current period modifications)
16840514
16845588
16824286
16861015
16864845
16871295
16880031
16885170
16887895
16893620
16829269
16904955
16916611
www.usbank.com/abs
Deferred
Interest
Amount
Newly Reported HAMP Loans
10/1/20
Principal
Reduction
Alternative
(PRA)
Page 26 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
16919789
16915050
16928459
16935447
16973745
16974149
16974230
16974677
16974842
16975518
16976102
16976185
16976367
16976813
16977142
16979718
16980450
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
0.00
0.00
0.00
38.19
0.00
CUMULATIVE
0.00
0.00
0.00
305.49
1,222.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
47.95
0.00
0.00
CUMULATIVE
0.00
10,391.35
0.00
383.60
1,534.40
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
217.16
0.00
0.00
CUMULATIVE
0.00
50,651.37
0.00
434.32
6,949.12
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
60.86
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
426.02
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
64.21
0.00
0.00
CUMULATIVE
0.00
1,813.34
0.00
0.00
1,926.30
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
61.12
0.00
0.00
CUMULATIVE
0.00
4,479.92
0.00
1,587.24
2,727.52
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
154.55
0.00
0.00
CUMULATIVE
0.00
20,521.52
0.00
309.10
4,945.60
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
97.56
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
97.56
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
142.69
0.00
0.00
CUMULATIVE
0.00
27,679.93
0.00
570.75
4,566.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
34.29
0.00
0.00
CUMULATIVE
0.00
4,297.76
0.00
0.00
1,062.99
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
66.04
0.00
0.00
CUMULATIVE
0.00
4,108.00
0.00
0.00
2,113.28
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
45.31
0.00
0.00
CUMULATIVE
0.00
337.26
0.00
880.97
1,449.92
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
36.09
0.00
0.00
CUMULATIVE
0.00
15,612.91
0.00
1,716.54
1,154.88
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
43.94
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
43.93
1,406.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
69.52
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
417.12
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
17.47
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
122.29
0.00
0.00
CURRENT
0.00
3,652.20
0.00
0.00
11.53
0.00
0.00
CUMULATIVE
0.00
10,956.58
0.00
11.52
368.96
0.00
0.00
0.00
Page 27 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
16978173
16981532
16982860
16983595
16983793
16983850
16984692
16986705
16986820
16987133
16994352
16994477
17002395
17004425
17004466
17020611
17027327
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
3,857.97
0.00
0.00
66.94
0.00
CUMULATIVE
0.00
11,573.87
0.00
66.93
2,142.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
140.75
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,749.00
4,504.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
62.66
0.00
0.00
CUMULATIVE
0.00
21,317.69
0.00
375.96
2,005.12
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
71.78
0.00
0.00
CUMULATIVE
0.00
6,110.20
0.00
0.00
2,009.84
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
78.83
0.00
0.00
CUMULATIVE
0.00
120.00
0.00
1,065.93
2,522.56
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
115.72
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,388.64
3,703.04
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
39.65
0.00
0.00
CUMULATIVE
0.00
3,204.17
0.00
0.00
436.15
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
75.79
0.00
0.00
CUMULATIVE
0.00
21,261.28
0.00
0.00
1,743.17
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
60.57
0.00
0.00
CUMULATIVE
0.00
4,088.06
0.00
0.00
1,574.82
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
39.06
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
156.24
0.00
0.00
CURRENT
0.00
5,514.89
0.00
0.00
65.96
0.00
0.00
CUMULATIVE
0.00
11,029.76
0.00
0.00
1,385.16
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
47.61
0.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
1,047.42
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
60.91
0.00
0.00
CUMULATIVE
0.00
8,385.32
0.00
0.00
1,827.30
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
125.76
0.00
0.00
CUMULATIVE
0.00
2,428.44
0.00
3,123.33
4,024.32
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
190.11
0.00
0.00
CUMULATIVE
0.00
25,772.74
0.00
1,140.66
6,083.52
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
65.04
0.00
0.00
CUMULATIVE
0.00
5,884.90
0.00
3,687.80
2,081.28
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
67.79
0.00
0.00
CUMULATIVE
0.00
2,945.27
0.00
0.00
1,220.22
0.00
0.00
Page 28 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
17058538
17059965
17063504
17064817
17066333
17067935
17068180
17068321
17008301
17069063
17069915
17070491
17070673
17072331
17072679
17072869
17075326
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
0.00
0.00
0.00
168.52
0.00
CUMULATIVE
0.00
13,655.46
0.00
0.00
1,853.72
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
160.22
0.00
0.00
CUMULATIVE
0.00
15,452.78
0.00
1,500.00
4,165.72
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
33.53
0.00
0.00
CUMULATIVE
0.00
6,866.64
0.00
0.00
938.84
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
129.03
0.00
0.00
CUMULATIVE
0.00
6,312.46
0.00
0.00
1,806.42
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
66.51
0.00
0.00
CUMULATIVE
0.00
5,346.36
0.00
133.02
2,128.32
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
97.53
0.00
0.00
CUMULATIVE
0.00
240.00
0.00
0.00
3,511.08
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
21.34
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
128.04
682.88
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
94.80
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,137.57
3,033.60
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
27.71
0.00
0.00
CUMULATIVE
0.00
22,804.65
0.00
166.25
886.72
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
168.87
0.00
0.00
CUMULATIVE
0.00
16,446.44
0.00
1,013.22
5,403.84
0.00
0.00
CURRENT
0.00
6,621.50
0.00
0.00
42.45
0.00
0.00
CUMULATIVE
0.00
13,243.00
0.00
977.25
1,054.33
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
111.99
0.00
0.00
CUMULATIVE
0.00
14,116.80
0.00
0.00
2,911.74
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
95.36
0.00
0.00
CUMULATIVE
0.00
521.08
0.00
0.00
3,528.32
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
108.83
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
544.15
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
45.45
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
545.40
1,454.40
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
101.46
0.00
0.00
CUMULATIVE
0.00
7,419.08
0.00
0.00
2,333.58
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
141.94
0.00
0.00
CUMULATIVE
0.00
14,713.16
0.00
567.76
4,542.08
0.00
0.00
0.00
Page 29 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
17075938
17075987
17076282
17076381
17074493
17074519
17077215
17077512
17077843
17078098
17078163
17078825
17078999
17079088
17079823
17079930
17080391
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
0.00
0.00
0.00
122.86
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
2,211.48
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
111.23
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,112.30
3,559.36
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
59.67
0.00
0.00
CUMULATIVE
0.00
6,657.44
0.00
0.00
1,611.09
0.00
0.00
CURRENT
0.00
200.00
0.00
0.00
92.78
0.00
0.00
CUMULATIVE
0.00
400.00
0.00
0.00
1,948.38
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
88.62
0.00
0.00
CUMULATIVE
0.00
640.00
0.00
1,703.44
2,835.84
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
99.39
0.00
0.00
CUMULATIVE
0.00
5,753.90
0.00
4,969.63
3,180.48
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
56.67
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
170.01
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
90.93
0.00
0.00
CUMULATIVE
0.00
2,182.92
0.00
0.00
1,636.74
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
75.82
0.00
0.00
CUMULATIVE
0.00
1,284.44
0.00
0.00
2,274.60
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
59.81
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
741.42
179.43
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
93.22
0.00
0.00
CUMULATIVE
0.00
4,740.39
0.00
3,552.36
2,983.04
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
65.79
0.00
0.00
CUMULATIVE
0.00
25,642.26
0.00
0.00
2,039.49
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
51.65
0.00
0.00
CUMULATIVE
0.00
7,188.74
0.00
0.00
929.70
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
35.14
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
245.98
1,124.48
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
35.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
280.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
23.68
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
426.24
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
103.56
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
828.48
0.00
0.00
0.00
Page 30 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
17080920
17081340
17082058
17079591
17082538
17082751
17082967
17083007
17083114
17083577
17083601
17084047
17084591
17084773
17085721
17086166
17086190
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
0.00
0.00
0.00
186.53
0.00
CUMULATIVE
0.00
0.00
0.00
2,238.36
5,968.96
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
47.56
0.00
0.00
CUMULATIVE
0.00
3,261.42
0.00
2,726.30
1,521.92
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
125.44
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
3,136.00
0.00
0.00
CURRENT
0.00
208.10
0.00
0.00
44.64
0.00
0.00
CUMULATIVE
0.00
208.10
0.00
0.00
401.76
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
54.21
0.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
54.21
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
67.73
0.00
0.00
CUMULATIVE
0.00
3,903.90
0.00
0.00
1,219.14
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
57.98
0.00
0.00
CUMULATIVE
0.00
5,661.97
0.00
0.00
579.80
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
37.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
333.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
92.60
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,111.20
2,963.20
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
109.40
0.00
0.00
CUMULATIVE
0.00
1,107.80
0.00
2,420.60
3,500.80
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
81.24
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
649.92
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
69.74
0.00
0.00
CUMULATIVE
0.00
14,574.13
0.00
418.41
2,231.68
0.00
0.00
CURRENT
0.00
9,830.59
0.00
0.00
87.80
0.00
0.00
CUMULATIVE
0.00
29,491.73
0.00
87.79
2,809.60
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
79.30
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
2,220.40
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
92.59
0.00
0.00
CUMULATIVE
0.00
1,555.22
0.00
0.00
1,388.85
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
44.10
0.00
0.00
CUMULATIVE
0.00
9,568.48
0.00
0.00
1,102.50
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
144.80
0.00
0.00
CUMULATIVE
0.00
12,376.98
0.00
1,158.40
4,633.60
0.00
0.00
Page 31 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
House Price
Depreciation
Pay for
Performance
Pmt
Received
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
17086356
17086398
17086604
17086950
17087859
17088188
17089384
17089533
17089731
17090002
17090473
17090556
17090572
17090804
17091471
17091539
17092081
www.usbank.com/abs
Principal
Reduction
Alternative
(PRA)
CURRENT
0.00
0.00
0.00
0.00
103.29
0.00
CUMULATIVE
0.00
0.00
0.00
1,239.48
3,305.28
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
36.53
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
657.54
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
16.45
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
164.50
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
231.52
0.00
0.00
CUMULATIVE
0.00
2,622.12
0.00
3,394.73
7,408.64
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
88.65
0.00
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
1,152.45
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
109.33
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
327.99
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
100.27
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
1,604.32
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
72.58
0.00
0.00
CUMULATIVE
0.00
17,644.28
0.00
0.00
1,669.34
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
60.70
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,241.64
2,647.45
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
83.02
0.00
0.00
CUMULATIVE
0.00
30.00
0.00
1,026.21
2,656.64
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
36.51
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
36.51
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
108.60
0.00
0.00
CUMULATIVE
0.00
4,147.24
0.00
3,191.01
3,475.20
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
86.86
0.00
0.00
CUMULATIVE
0.00
1,468.58
0.00
0.00
2,779.52
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
105.29
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,903.48
3,369.28
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
66.25
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
265.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
39.28
0.00
0.00
CUMULATIVE
0.00
542.57
0.00
0.00
510.64
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
249.10
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
2,989.17
7,971.20
0.00
0.00
Page 32 of 34
Loan
Number
Program
Participation
End Date
Incentive
Termination
Date
Deferred
Principal
Amount
Principal
Reduction
Alternative
(PRA)
Deferred
Interest
Amount
Modified
Interest
Rate Cap
Bonus
Incentive
Eligibility
Admin
Fees
One-Time
Bonus
Incentive
Pmt
Monthly Pmt
Reduction
Cost Share
Amt
PRA
Incentive
Pmt
HAFA
Incentive
Pmt
17087099
17094103
17095001
17097064
17097072
17097379
17097544
17098054
17098344
17098484
17098922
CURRENT
0.00
0.00
0.00
0.00
48.70
0.00
CUMULATIVE
0.00
1,936.18
0.00
0.00
876.60
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
42.66
0.00
0.00
CUMULATIVE
0.00
3,928.92
0.00
0.00
1,194.48
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
69.48
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
1,737.00
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
100.37
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,754.44
3,211.84
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
64.72
0.00
0.00
CUMULATIVE
0.00
843.27
0.00
453.01
2,071.04
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
59.71
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
298.55
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
52.21
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
1,026.52
1,670.72
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
42.18
0.00
0.00
CUMULATIVE
0.00
2,323.40
0.00
0.00
1,054.50
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
34.65
0.00
0.00
CUMULATIVE
0.00
2,239.87
0.00
0.00
346.50
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
96.51
0.00
0.00
CUMULATIVE
0.00
2,400.00
0.00
0.00
3,377.85
0.00
0.00
CURRENT
0.00
0.00
0.00
0.00
130.98
0.00
0.00
CUMULATIVE
0.00
0.00
0.00
0.00
4,191.36
0.00
0.00
0.00
0.00
30,731.80
728,008.99
0.00
0.00
0.00
132,230.51
9,837.56
321,771.59
0.00
0.00
0.00
0.00
0.00
758,740.79
0.00
132,230.51
331,609.15
0.00
0.00
Total Current
Total Prior:
Total Cumulative
www.usbank.com/abs
House Price
Depreciation
Pay for
Performance
Pmt
Received
0.00
Page 33 of 34
MATERIAL BREACHES REPORT
Information with respect to material breaches of pool asset representations or warranties or transaction
covenants will be included on this page only to the extent required under the governing transaction documents
and based solely on data provided to U.S. Bank, as Trustee and/or Securities Administrator, by the party(ies)
obligated to provide such information.
Additional information with respect to demands for repurchase as required by Rule 15Ga-1, adopted by the
Securities and Exchange Commission pursuant to Section 943 of the Dodd-Frank Wall Street Reform and
Consumer Protection Act, may be available from the Issuing Entity, Depositor or Sponsor.
www.usbank.com/abs
Page 34 of 34

Ownit Mortgage Loan Trust Mortgage Loan Asset-Backed

Transcription

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