Professional Documents
Culture Documents
Payment Date:
25-Sep-12
Prior Payment:
27-Aug-12
Next Payment:
25-Oct-12
Record Date:
24-Sep-12
Distribution Count:
83
Closing Date:
24-Oct-05
25-Nov-05
25-Sep-34
Determination Date:
14-Sep-12
Delinq Method:
OTS
Contact Information:
Administrator:
Underwriter: Bear Stearns & Co. Inc./Bear Stearns & Co. Inc.
Elizabeth Heisler
elizabeth.heisler@usbank.com
312.332.7540
www.usbank.com/abs
20-Sep-2012 12:51
2012 US Bank
Table of Contents
Contents:
20-Sep-2012 12:51
Pages
3
4
5
6
7
8
9
10
11
12-13
14-15
16
17
18-19
20
21-23
24-26
27-28
29-36
37-43
44
45
46
47-49
50
51
52
2012 US Bank
Original Face
Class
Value (1)
CUSIP
Beginning
Certificate Balance
Principal Payment
Principal
Adjustment or Loss
Deferred
Interest
Ending Certificate
Balance
Interest Payment(2)
Interest
Adjustment
Pass-Through
Rate
A-1
073879U97
221,512,000.00
58,712,467.98
1,177,683.57
0.00
0.00
57,534,784.41
35,985.85
0.00
0.7355000000%
A-2
073879V21
24,613,000.00
6,523,754.80
130,856.69
0.00
0.00
6,392,898.11
3,998.52
0.00
0.7355000000%
A-3
073879V39
246,125,000.00 N
65,236,222.78
0.00
0.00
0.00
63,927,682.52
394,923.78
0.00
7.2645000000%
M-1
073879V47
9,348,000.00
9,348,000.00
0.00
0.00
0.00
9,348,000.00
6,517.50
0.00
0.8655000000%
M-2
073879V54
4,883,000.00
4,883,000.00
0.00
0.00
0.00
4,883,000.00
3,483.14
0.00
0.8855000000%
M-3
073879V62
3,209,000.00
3,209,000.00
0.00
0.00
0.00
3,209,000.00
2,547.54
0.00
0.9855000000%
M-4
073879V70
3,349,000.00
3,349,000.00
0.00
71,364.46
0.00
3,277,635.54
4,277.37
0.00
1.5855000000%
M-5
073879V88
1,675,000.00
10,124.60
0.00
10,124.60
0.00
0.00
16.19
0.00
1.9855000000%
M-6
073879V96
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.7355000000%
M-7
073879W20
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.7355000000%
M-8
073879W38
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.7355000000%
M-9
073879W46
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.7355000000%
M-10
073879W53
2,791,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.7355000000%
B-IO
073879W61
279,053,015.00 N
86,035,347.38
0.00
0.00
0.00
84,645,318.06
0.00
R-I
073879W79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000%
R-III
073879Y93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000000000%
276,960,000.00
86,035,347.38
1,308,540.26
81,489.06
0.00
84,645,318.06
451,749.89
Total
(1)
20-Sep-2012 12:50
(2)
(138,779.34)
N/A
(138,779.34)
1,760,290.15
Accrued Interest plus/minus Interest Adjustment minus Deferred Interest equals Interest Payment
Page 3 of 52
2012 US Bank
Class
CUSIP
Initial Class
Certificate
Balance
Beginning Class
Principal Payment
Certificate Balance (1) *
*
Principal
Adjustment or
Loss
Deferred Interest *
Interest Payment *
Interest Adjustment*
A-1
073879U97
221,512,000.00
265.053215988
5.316567816
0.000000000
0.000000000
259.736648173
0.162455533
0.000000000
A-2
073879V21
24,613,000.00
265.053215780
5.316568074
0.000000000
0.000000000
259.736647706
0.162455613
0.000000000
A-3
073879V39
246,125,000.00 N
265.053215967
0.000000000
0.000000000
0.000000000
259.736648126
1.604565891
0.000000000
M-1
073879V47
9,348,000.00
1000.000000000
0.000000000
0.000000000
0.000000000
1000.000000000
0.697207959
0.000000000
M-2
073879V54
4,883,000.00
1000.000000000
0.000000000
0.000000000
0.000000000
1000.000000000
0.713319681
0.000000000
M-3
073879V62
3,209,000.00
1000.000000000
0.000000000
0.000000000
0.000000000
1000.000000000
0.793873481
0.000000000
M-4
073879V70
3,349,000.00
1000.000000000
0.000000000
21.309184831
0.000000000
978.690815169
1.277208122
0.000000000
M-5
073879V88
1,675,000.00
6.044537313
0.000000000
6.044537313
0.000000000
0.000000000
0.009665672
0.000000000
M-6
073879V96
1,395,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
M-7
073879W20
1,395,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
M-8
073879W38
1,395,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
M-9
073879W46
1,395,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
M-10
073879W53
2,791,000.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
B-IO
073879W61
279,053,015.00 N
308.311835943
0.000000000
0.000000000
0.000000000
303.330598524
0.000000000
(0.497322489)
R-I
073879W79
0.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
R-III
073879Y93
0.00
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
20-Sep-2012 12:50
Page 4 of 52
2012 US Bank
Principal Summary
Interest Summary
Scheduled Interest
Fees
Remittance Interest
Reserve Fund
Principal Summary
637,157.92
57,551.26
579,606.66
0.00
(6,061.04)
117,681.22
Non-advancing Interest
(140,935.72)
0.00
Modification Shortfall
0.00
(29,315.54)
Interest Adjusted
550,291.12
369,338.87
Curtailments
20,052.33
Prepayments in Full
780,829.90
Liquidation Proceeds
29,649.59
Repurchase Proceeds
Beginning Balance
0.00
0.00
0.00
Ending Balance
0.00
0.00
10,128.34
Remittance Principal
1,209,999.03
Fee Summary
Total Servicing Fees
Total Trustee Fees
LPMI Fees
Credit Manager's Fees
Misc. Fees / Trust Expense
Insurance Premium
Total Fees
47,488.23
0.00
716.96
0.00
9,346.07
0.00
57,551.26
1,760,290.15
- P&I Advances as of the end of the Due Period do not reflect the amount of advances remitted by the Servicer on the Servicer Remittance Date due to additional proceeds received between the end of the Due Period and the Servicer Remittance Date and netted from the P&I Advances stated as of the end of the Due Period.
- Total Servicing Advances = Total Deferred Balance + Total Advances (Principal & Interest)
20-Sep-2012 12:50
Page 5 of 52
2012 US Bank
Total
Interest Summary
Scheduled Interest
Fees
Remittance Interest
637,157.92
637,157.92
57,551.26
57,551.26
579,606.66
579,606.66
0.00
0.00
(6,061.04)
(6,061.04)
117,681.22
117,681.22
Non-advancing Interest
(140,935.72)
(140,935.72)
0.00
Modification Shortfall
0.00
0.00
0.00
(29,315.54)
(29,315.54)
550,291.12
550,291.12
369,338.87
369,338.87
Principal Summary
Scheduled Principal Distribution
Curtailments
20,052.33
20,052.33
Prepayments in Full
780,829.90
780,829.90
Liquidation Proceeds
29,649.59
29,649.59
Repurchase Proceeds
Other Principal Proceeds
Less Mod Losses
Remittance Principal
0.00
0.00
10,128.34
10,128.34
0.00
0.00
1,209,999.03
1,209,999.03
47,488.23
47,488.23
Fee Summary
Total Servicing Fees
Total Trustee Fees
LPMI Fees
Misc. Fees / Trust Expense
0.00
0.00
716.96
716.96
9,346.07
9,346.07
57,551.26
57,551.26
86,035,347.38
86,035,347.38
84,645,318.06
84,645,318.06
842,013.72
842,013.72
Total Fees
N/A
N/A
Outstanding Advances
20-Sep-2012 12:50
N/A
N/A
841,467.72
841,467.72
Page 6 of 52
2012 US Bank
Performance Indicators
Misc/Additional Information
WA Rates/Remaining Term
Historical
Cut-off Pool Balance
Cum Scheduled Principal
Cum Unscheduled Principal
Cum Liquidations
Amount
Count
279,053,015.06
5,382
Den
Fixed
Adj
Overall
18,031,169
85,931,779
20.98%
8.33%
7.53%
8.24%
21,444,740.17
18,291,977
87,439,875
20.92%
9.28%
9.58%
9.28%
147,438,661.16
18,878,389
90,237,556
20.92%
WAC - Current
9.00%
8.20%
8.90%
25,524,295.70
Cum Repurchases
Current
Beginning Pool
Delinquency Levels
0.00
Amount
86,035,347.38
Loss Levels
0
Count
2,047
30.83%
369,338.87
Unscheduled Principal
800,882.23
21
0.29%
Liquidations
219,808.22
0.08%
0.00
0.00%
2,021
30.33%
Ending Pool
84,645,318.06
Amount
Scheduled Principal
Repurchases
Num
0.13%
Count
667,289.01
WAC - Original
9.94%
10.24%
9.94%
37
WAMM - Current
125.64
188.59
132.93
WAMM - Original
185.95
266.54
193.21
1,055,829.80
63
2,792,038.16
123
Current Index Rate
YES
17,444,708.43
84,645,318
20.61%
23,883,943
8.56%
41,882.89
219,808.22
Realized Loss
190,158.63
(10,128.34)
Net Liquidation
Credit Enhancement
Amount
Pool Composition
Distribution Count
Original OC
2,093,015.06
0.75%
Target OC
2,092,897.61
0.75%
0.00
0.00
Ending OC
0.00
Mezz Certificates
20,799,124.60
20-Sep-2012 12:50
YES
39,777.93
Beginning OC
YES
Cumulative Loss
Amount
Liquidation
0.235500%
Triggers
83
Balance
%/Score
24.57%
23.60%
Cash Out/Refinance
115,126,931.19
41.26%
50.00%
SFR
Owner Occupied
239,264,345.60
52,493,145.01
85.74%
18.81%
YES
Extra Principal
0.00%
Properties
98,541.23
FICO
Min
Max
WA
385
844
597.29
11,714,303.91
OC Release
0.00
7.45%
Page 7 of 52
2012 US Bank
Class
Method
Days
Outstanding
Opening Balance
Pass-Thru Rate
Accrual Certificate
Interest
Total Interest
Additions
Total Interest
Deductions
Distributable
Certificate
Interest
Current Period
Interest Payment
(Shortfall) /
Amount
Recovery
Remaining Int
Carry-Forward
Shortfall
Remaining
Basis Risk
Carry-Fwd
Shortfall *
A-1
30/360
30
58,712,467.98
0.735500000%
35,985.85
0.00
0.00
35,985.85
35,985.85
0.00
0.00
0.00
0.00
No
A-2
30/360
30
6,523,754.80
0.735500000%
3,998.52
0.00
0.00
3,998.52
3,998.52
0.00
0.00
0.00
0.00
No
A-3
30/360
30
65,236,222.78
7.264500000%
394,923.78
0.00
0.00
394,923.78
394,923.78
0.00
0.00
0.00
0.00
N/A
M-1
Act/360
29
9,348,000.00
0.865500000%
6,517.50
0.00
0.00
6,517.50
6,517.50
0.00
0.00
0.00
0.00
No
M-2
Act/360
29
4,883,000.00
0.885500000%
3,483.14
0.00
0.00
3,483.14
3,483.14
0.00
0.00
0.00
0.00
No
M-3
Act/360
29
3,209,000.00
0.985500000%
2,547.54
0.00
0.00
2,547.54
2,547.54
0.00
0.00
0.00
0.00
No
M-4
Act/360
29
3,349,000.00
1.585500000%
4,277.37
0.00
0.00
4,277.37
4,277.37
0.00
0.00
0.00
0.00
No
M-5
Act/360
29
10,124.60
1.985500000%
16.19
0.00
0.00
16.19
16.19
0.00
0.00
0.00
0.00
No
M-6
0.00
2.735500000%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
M-7
0.00
3.735500000%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
M-8
0.00
3.735500000%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
M-9
0.00
3.735500000%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
M-10
0.00
3.735500000%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
B-IO
86,035,347.38
N/A
138,779.34
0.00
0.00
15,039,932.60
0.00
23,997.60
0.00
0.00
0.00
N/A
R-I
0.00
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
R-III
0.00
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
R-II
0.00
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N/A
590,529.23
0.00
0.00
15,491,682.49
451,749.89
23,997.60
0.00
0.00
0.00
Total
86,035,347.38
* Basis Risk Carry-Forward Shortfall - difference between LIBOR plus margin and the Net Rate Cap.
20-Sep-2012 12:50
Page 8 of 52
2012 US Bank
Additions
Other Interest
Record Date
Accrual Period
Begin Date
Accrual Period
End Date
A-1
24-Sep-12
25-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-2
24-Sep-12
25-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A-3
24-Sep-12
25-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-1
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-2
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-3
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-4
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-5
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-6
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-7
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-8
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-9
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M-10
24-Sep-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
B-IO
31-Aug-12
25-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R-I
31-Aug-12
25-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R-III
31-Aug-12
27-Aug-12
24-Sep-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R-II
31-Aug-12
25-Aug-12
24-Sep-12
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
Class
Deductions
Total
(1)
Other Interest Proceeds are additional interest amounts specifically allocated to the bond(s) and used in determining the bonds Distributable Interest.
(2)
Prepayment
Premiums
Prior Shortfall
Reimbursement
Proceeds
(1)
Other Interest
Losses
Basis Risk Carry-Forward Shortfall - difference between LIBOR plus margin and the Net Rate Cap.
20-Sep-2012 12:50
Page 9 of 52
2012 US Bank
Losses
Class
Original Class
Balance
Beginning Class
Balance
Scheduled Principal
Payment
Unscheduled
Principal
Payment
Extra
Principal
Payment
Prior
Loss
Reimburs.
Current
Losses
Cumulative
Losses
Credit Support
Interest on
Losses
Ending
Class Balance
Rated
Final
Maturity
Original
Current
A-1
221,512,000.00
58,712,467.98
332,404.23
756,592.43
88,686.91
0.00
0.00
0.00
0.00
57,534,784.41
25-Sep-34
N/A
N/A
A-2
24,613,000.00
6,523,754.80
36,934.64
84,067.73
9,854.32
0.00
0.00
0.00
0.00
6,392,898.11
25-Sep-34
N/A
N/A
A-3
246,125,000.00
65,236,222.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,927,682.52
25-Sep-34
N/A
N/A
M-1
9,348,000.00
9,348,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,348,000.00
25-Sep-34
N/A
N/A
M-2
4,883,000.00
4,883,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,883,000.00
25-Sep-34
N/A
N/A
M-3
3,209,000.00
3,209,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,209,000.00
25-Sep-34
N/A
N/A
M-4
3,349,000.00
3,349,000.00
0.00
0.00
0.00
0.00
71,364.46
71,364.46
0.00
3,277,635.54
25-Sep-34
N/A
N/A
M-5
1,675,000.00
10,124.60
0.00
0.00
0.00
0.00
10,124.60
1,675,000.00
0.00
0.00
25-Sep-34
N/A
N/A
M-6
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,395,000.00
0.00
0.00
25-Sep-34
N/A
N/A
M-7
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,395,000.00
0.00
0.00
25-Sep-34
N/A
N/A
M-8
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,395,000.01
0.00
0.00
25-Sep-34
N/A
N/A
M-9
1,395,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,395,000.00
0.00
0.00
25-Sep-34
N/A
N/A
M-10
2,791,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,791,000.00
0.00
0.00
25-Sep-34
N/A
N/A
B-IO
279,053,015.00
86,035,347.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,645,318.06
25-Sep-34
N/A
N/A
R-I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25-Sep-34
N/A
N/A
R-III
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25-Sep-34
N/A
N/A
R-II
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25-Sep-34
N/A
N/A
276,960,000.00
86,035,347.38
369,338.87
840,660.16
98,541.23
0.00
81,489.06
10,117,364.47
0.00
84,645,318.06
Total
20-Sep-2012 12:50
Page 10 of 52
2012 US Bank
Count
Count (%)
Balance
Balance (%)
Arrears
Total
0
1564
76.4045%
61,464,580.93
72.3730%
0.00
0.0000%
0.00
0.00
30
130
6.3508%
6,018,187.74
7.0863%
0.00
0.0000%
0.00
0.00
60
35
1.7098%
1,455,218.26
1.7135%
0.00
0.0000%
0.00
0.00
90+
71
3.4685%
3,795,244.33
4.4688%
0.00
0.0000%
0.00
0.00
BKY0
21
1.0259%
697,781.35
0.8216%
0.00
0.0000%
0.00
0.00
BKY30
0.1466%
294,131.68
0.3463%
0.00
0.0000%
0.00
0.00
BKY60
0.1466%
35,460.67
0.0418%
0.00
0.0000%
0.00
0.00
BKY90+
51
2.4915%
2,351,783.75
2.7692%
0.00
0.0000%
0.00
0.00
F/C60
0.1954%
126,509.87
0.1490%
0.00
0.0000%
0.00
0.00
F/C90+
127
6.2042%
7,877,403.06
9.2754%
0.00
0.0000%
0.00
0.00
PIF
20
0.9770%
0.00
0.0000%
0.00
0.0000%
0.00
0.00
REO90+
18
0.8793%
811,175.46
0.9551%
0.00
0.0000%
0.00
0.00
2047
100.0000%
84,927,477.10
100.0000%
0.00
0.0000%
0.00
0.00
442
21.5926%
22,765,114.82
26.8054%
0.00
0.0000%
0.00
0.00
20-Sep-2012 12:50
Page 11 of 52
2012 US Bank
Current
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Count
Balance
Count
Balance
Count
Balance
25-Sep-12
1,559
61,182,587
129
6,018,022
35
1,455,218
27-Aug-12
1,580
61,906,905
130
5,992,317
40
1,900,896
25-Jul-12
1,617
63,233,701
114
5,368,300
45
Count
Bankruptcy
Foreclosure
REO
Balance
Count
Balance
Count
Balance
Count
Balance
71
3,795,244
78
3,379,157
131
8,003,913
18
811,175
73
4,050,579
78
3,593,659
129
7,723,145
17
867,847
2,398,790
72
3,804,528
77
3,632,157
126
7,655,489
19
1,021,708
967,309
25-Jun-12
1,632
63,887,726
116
5,547,141
51
1,994,073
70
4,114,735
77
3,873,179
121
7,467,264
18
25-May-12
1,640
64,405,527
140
6,126,985
31
1,361,729
72
4,127,669
81
4,054,092
126
7,847,634
18
961,674
25-Apr-12
1,666
65,478,090
125
5,740,089
38
1,779,402
71
4,130,670
79
3,949,220
132
7,959,819
20
1,069,885
26-Mar-12
1,668
65,478,868
135
6,055,972
35
1,881,298
82
4,631,882
82
4,160,092
126
7,562,859
20
1,113,866
27-Feb-12
1,663
66,003,861
156
7,185,085
38
1,540,178
82
4,864,798
79
3,750,275
127
7,443,263
23
1,184,797
25-Jan-12
1,687
66,990,170
144
6,518,928
47
2,343,457
73
3,792,158
78
3,655,472
133
8,238,913
22
1,148,437
27-Dec-11
1,689
66,703,481
152
7,011,546
56
2,387,259
72
3,878,319
83
3,913,113
122
8,177,440
29
1,527,564
1,418,163
25-Nov-11
1,707
67,733,877
153
6,553,248
44
2,007,550
74
4,011,574
87
4,159,184
120
8,128,293
27
25-Oct-11
1,721
68,407,462
150
6,780,112
47
2,349,200
67
3,698,020
91
4,307,764
125
8,202,707
25
1,310,913
26-Sep-11
1,743
69,711,671
155
7,234,123
43
1,893,978
65
3,535,678
89
4,305,163
132
8,433,440
28
1,500,139
25-Aug-11
1,767
71,114,912
156
7,127,160
41
1,663,878
71
3,701,201
85
4,230,880
133
8,501,739
31
1,609,392
25-Jul-11
1,784
71,366,732
152
7,275,860
50
2,275,247
45
2,496,386
91
4,448,871
143
9,197,722
31
1,665,958
25-Sep-12
77.14%
72.28%
6.38%
7.11%
1.73%
1.72%
3.51%
4.48%
3.86%
3.99%
6.48%
9.46%
0.89%
0.96%
27-Aug-12
77.19%
71.96%
6.35%
6.96%
1.95%
2.21%
3.57%
4.71%
3.81%
4.18%
6.30%
8.98%
0.83%
1.01%
25-Jul-12
78.12%
72.59%
5.51%
6.16%
2.17%
2.75%
3.48%
4.37%
3.72%
4.17%
6.09%
8.79%
0.92%
1.17%
25-Jun-12
78.27%
72.72%
5.56%
6.31%
2.45%
2.27%
3.36%
4.68%
3.69%
4.41%
5.80%
8.50%
0.86%
1.10%
25-May-12
77.80%
72.46%
6.64%
6.89%
1.47%
1.53%
3.42%
4.64%
3.84%
4.56%
5.98%
8.83%
0.85%
1.08%
25-Apr-12
78.18%
72.67%
5.87%
6.37%
1.78%
1.97%
3.33%
4.58%
3.71%
4.38%
6.19%
8.83%
0.94%
1.19%
26-Mar-12
77.65%
72.05%
6.28%
6.66%
1.63%
2.07%
3.82%
5.10%
3.82%
4.58%
5.87%
8.32%
0.93%
1.23%
27-Feb-12
76.71%
71.76%
7.20%
7.81%
1.75%
1.67%
3.78%
5.29%
3.64%
4.08%
5.86%
8.09%
1.06%
1.29%
25-Jan-12
77.24%
72.28%
6.59%
7.03%
2.15%
2.53%
3.34%
4.09%
3.57%
3.94%
6.09%
8.89%
1.01%
1.24%
27-Dec-11
76.67%
71.27%
6.90%
7.49%
2.54%
2.55%
3.27%
4.14%
3.77%
4.18%
5.54%
8.74%
1.32%
1.63%
25-Nov-11
77.17%
72.05%
6.92%
6.97%
1.99%
2.14%
3.35%
4.27%
3.93%
4.42%
5.42%
8.65%
1.22%
1.51%
25-Oct-11
77.31%
71.97%
6.74%
7.13%
2.11%
2.47%
3.01%
3.89%
4.09%
4.53%
5.62%
8.63%
1.12%
1.38%
26-Sep-11
77.29%
72.15%
6.87%
7.49%
1.91%
1.96%
2.88%
3.66%
3.95%
4.46%
5.85%
8.73%
1.24%
1.55%
25-Aug-11
77.36%
72.60%
6.83%
7.28%
1.80%
1.70%
3.11%
3.78%
3.72%
4.32%
5.82%
8.68%
1.36%
1.64%
25-Jul-11
77.70%
72.29%
6.62%
7.37%
2.18%
2.30%
1.96%
2.53%
3.96%
4.51%
6.23%
9.32%
1.35%
1.69%
20-Sep-2012 12:50
Page 12 of 52
2012 US Bank
Current
Delinq 1 Month
Delinq 2 Months
Delinq 3+ Months
Count
Balance
Count
Balance
Count
Balance
Count
25-Sep-12
1,559
61,182,587
129
6,018,022
35
1,455,218
71
27-Aug-12
1,580
61,906,905
130
5,992,317
40
1,900,896
73
25-Jul-12
1,617
63,233,701
114
5,368,300
45
2,398,790
Balance
Bankruptcy
Foreclosure
REO
Count
Balance
Count
Balance
Count
Balance
3,795,244
78
3,379,157
131
8,003,913
18
811,175
4,050,579
78
3,593,659
129
7,723,145
17
867,847
72
3,804,528
77
3,632,157
126
7,655,489
19
1,021,708
967,309
25-Jun-12
1,632
63,887,726
116
5,547,141
51
1,994,073
70
4,114,735
77
3,873,179
121
7,467,264
18
25-May-12
1,640
64,405,527
140
6,126,985
31
1,361,729
72
4,127,669
81
4,054,092
126
7,847,634
18
961,674
25-Apr-12
1,666
65,478,090
125
5,740,089
38
1,779,402
71
4,130,670
79
3,949,220
132
7,959,819
20
1,069,885
26-Mar-12
1,668
65,478,868
135
6,055,972
35
1,881,298
82
4,631,882
82
4,160,092
126
7,562,859
20
1,113,866
27-Feb-12
1,663
66,003,861
156
7,185,085
38
1,540,178
82
4,864,798
79
3,750,275
127
7,443,263
23
1,184,797
25-Jan-12
1,687
66,990,170
144
6,518,928
47
2,343,457
73
3,792,158
78
3,655,472
133
8,238,913
22
1,148,437
27-Dec-11
1,689
66,703,481
152
7,011,546
56
2,387,259
72
3,878,319
83
3,913,113
122
8,177,440
29
1,527,564
1,418,163
25-Nov-11
1,707
67,733,877
153
6,553,248
44
2,007,550
74
4,011,574
87
4,159,184
120
8,128,293
27
25-Oct-11
1,721
68,407,462
150
6,780,112
47
2,349,200
67
3,698,020
91
4,307,764
125
8,202,707
25
1,310,913
26-Sep-11
1,743
69,711,671
155
7,234,123
43
1,893,978
65
3,535,678
89
4,305,163
132
8,433,440
28
1,500,139
25-Aug-11
1,767
71,114,912
156
7,127,160
41
1,663,878
71
3,701,201
85
4,230,880
133
8,501,739
31
1,609,392
25-Jul-11
1,784
71,366,732
152
7,275,860
50
2,275,247
45
2,496,386
91
4,448,871
143
9,197,722
31
1,665,958
25-Sep-12
77.14%
72.28%
6.38%
7.11%
1.73%
1.72%
3.51%
4.48%
3.86%
3.99%
6.48%
9.46%
0.89%
0.96%
27-Aug-12
77.19%
71.96%
6.35%
6.96%
1.95%
2.21%
3.57%
4.71%
3.81%
4.18%
6.30%
8.98%
0.83%
1.01%
25-Jul-12
78.12%
72.59%
5.51%
6.16%
2.17%
2.75%
3.48%
4.37%
3.72%
4.17%
6.09%
8.79%
0.92%
1.17%
25-Jun-12
78.27%
72.72%
5.56%
6.31%
2.45%
2.27%
3.36%
4.68%
3.69%
4.41%
5.80%
8.50%
0.86%
1.10%
25-May-12
77.80%
72.46%
6.64%
6.89%
1.47%
1.53%
3.42%
4.64%
3.84%
4.56%
5.98%
8.83%
0.85%
1.08%
25-Apr-12
78.18%
72.67%
5.87%
6.37%
1.78%
1.97%
3.33%
4.58%
3.71%
4.38%
6.19%
8.83%
0.94%
1.19%
26-Mar-12
77.65%
72.05%
6.28%
6.66%
1.63%
2.07%
3.82%
5.10%
3.82%
4.58%
5.87%
8.32%
0.93%
1.23%
27-Feb-12
76.71%
71.76%
7.20%
7.81%
1.75%
1.67%
3.78%
5.29%
3.64%
4.08%
5.86%
8.09%
1.06%
1.29%
25-Jan-12
77.24%
72.28%
6.59%
7.03%
2.15%
2.53%
3.34%
4.09%
3.57%
3.94%
6.09%
8.89%
1.01%
1.24%
27-Dec-11
76.67%
71.27%
6.90%
7.49%
2.54%
2.55%
3.27%
4.14%
3.77%
4.18%
5.54%
8.74%
1.32%
1.63%
25-Nov-11
77.17%
72.05%
6.92%
6.97%
1.99%
2.14%
3.35%
4.27%
3.93%
4.42%
5.42%
8.65%
1.22%
1.51%
25-Oct-11
77.31%
71.97%
6.74%
7.13%
2.11%
2.47%
3.01%
3.89%
4.09%
4.53%
5.62%
8.63%
1.12%
1.38%
26-Sep-11
77.29%
72.15%
6.87%
7.49%
1.91%
1.96%
2.88%
3.66%
3.95%
4.46%
5.85%
8.73%
1.24%
1.55%
25-Aug-11
77.36%
72.60%
6.83%
7.28%
1.80%
1.70%
3.11%
3.78%
3.72%
4.32%
5.82%
8.68%
1.36%
1.64%
25-Jul-11
77.70%
72.29%
6.62%
7.37%
2.18%
2.30%
1.96%
2.53%
3.96%
4.51%
6.23%
9.32%
1.35%
1.69%
20-Sep-2012 12:50
Page 13 of 52
2012 US Bank
Current
#
Balance
31-60 Days
#
Balance
Balance
90 + Days
61-90 Days
#
Balance
Current
#
Balance
31-60 Days
#
61-90 Days
Balance
Balance
90 + Days
#
Balance
Current
#
Balance
61-90 Days
31-60 Days
#
Balance
Balance
90 + Days
#
Balance
126,510
127
7,877,403
18
811,175
21
697,781
294,132
35,461
51
2,351,784
27-Aug-12
129
7,723,145
17
867,847
22
923,051
214,692
158,217
51
2,297,699
25-Jul-12
42,203
125
7,613,287
19
1,021,708
20
889,207
300,176
137,803
49
2,304,971
25-Jun-12
270,739
119
7,196,525
18
967,309
22
1,126,064
280,048
92,521
50
2,374,545
25-May-12
338,762
121
7,508,871
18
961,674
25
1,258,916
282,385
152,690
50
2,360,101
25-Apr-12
195,331
128
7,764,488
20
1,069,885
26
1,416,372
97,478
309,055
46
2,126,316
2,235,432
26-Mar-12
34,577
125
7,528,282
20
1,113,866
25
1,267,621
406,388
250,651
48
27-Feb-12
127
7,443,263
23
1,184,797
27
1,271,839
126,404
132,456
46
2,219,576
25-Jan-12
137,470
129
8,101,443
22
1,148,437
28
1,362,866
93,937
145,948
42
2,052,721
1,772,796
27-Dec-11
170,249
119
8,007,190
29
1,527,564
28
1,433,142
363,890
343,285
41
25-Nov-11
450,732
113
7,677,561
27
1,418,163
29
1,489,622
464,685
27,924
47
2,176,953
25-Oct-11
24,503
124
8,178,203
25
1,310,913
31
1,518,667
335,909
235,875
49
2,217,313
26-Sep-11
136,084
129
8,297,356
28
1,500,139
29
1,471,296
447,824
212,263
46
2,173,780
25-Aug-11
261,253
128
8,240,486
31
1,609,392
28
1,444,556
301,656
144,165
45
2,340,503
25-Jul-11
250,947
138
8,946,774
31
1,665,958
29
1,422,217
10
445,459
179,388
47
2,401,807
25-Sep-12
0.00%
0.00%
0.00%
0.00%
0.20%
0.15%
6.28%
9.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.96%
1.04%
0.82%
0.15%
0.35%
0.15%
0.04%
2.52%
2.78%
27-Aug-12
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.30%
8.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
1.01%
1.07%
1.07%
0.10%
0.25%
0.15%
0.18%
2.49%
2.67%
25-Jul-12
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
6.04%
8.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
1.17%
0.97%
1.02%
0.19%
0.34%
0.19%
0.16%
2.37%
2.65%
25-Jun-12
0.00%
0.00%
0.00%
0.00%
0.10%
0.31%
5.71%
8.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
1.10%
1.06%
1.28%
0.14%
0.32%
0.10%
0.11%
2.40%
2.70%
25-May-12
0.00%
0.38%
0.00%
0.00%
0.00%
0.00%
5.74%
8.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
1.08%
1.19%
1.42%
0.14%
0.32%
0.14%
0.17%
2.37%
2.66%
25-Apr-12
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
6.01%
8.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
1.19%
1.22%
1.57%
0.09%
0.11%
0.23%
0.34%
2.16%
2.36%
26-Mar-12
0.00%
0.00%
0.00%
0.00%
0.05%
0.04%
5.82%
8.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.93%
1.23%
1.16%
1.39%
0.28%
0.45%
0.14%
0.28%
2.23%
2.46%
27-Feb-12
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.86%
8.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
1.29%
1.25%
1.38%
0.14%
0.14%
0.14%
0.14%
2.12%
2.41%
25-Jan-12
0.00%
0.00%
0.00%
0.00%
0.18%
0.15%
5.91%
8.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.24%
1.28%
1.47%
0.14%
0.10%
0.23%
0.16%
1.92%
2.21%
27-Dec-11
0.00%
0.00%
0.00%
0.00%
0.14%
0.18%
5.40%
8.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.32%
1.63%
1.27%
1.53%
0.41%
0.39%
0.23%
0.37%
1.86%
1.89%
25-Nov-11
0.00%
0.00%
0.00%
0.00%
0.32%
0.48%
5.11%
8.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.22%
1.51%
1.31%
1.58%
0.41%
0.49%
0.09%
0.03%
2.12%
2.32%
25-Oct-11
0.00%
0.00%
0.00%
0.00%
0.04%
0.03%
5.57%
8.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.12%
1.38%
1.39%
1.60%
0.36%
0.35%
0.13%
0.25%
2.20%
2.33%
26-Sep-11
0.00%
0.00%
0.00%
0.00%
0.13%
0.14%
5.72%
8.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
1.55%
1.29%
1.52%
0.40%
0.46%
0.22%
0.22%
2.04%
2.25%
25-Aug-11
0.00%
0.00%
0.00%
0.00%
0.22%
0.27%
5.60%
8.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.64%
1.23%
1.47%
0.31%
0.31%
0.22%
0.15%
1.97%
2.39%
25-Jul-11
0.00%
0.00%
0.00%
0.00%
0.22%
0.25%
6.01%
9.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.35%
1.69%
1.26%
1.44%
0.44%
0.45%
0.22%
0.18%
2.05%
2.43%
20-Sep-2012 12:50
Page 14 of 52
2012 US Bank
31-60 Days
Current
#
Balance
Balance
61-90 Days
#
Balance
90 + Days
#
Balance
Current
#
Balance
31-60 Days
#
61-90 Days
Balance
Balance
90 + Days
#
Balance
Current
#
Balance
31-60 Days
#
Balance
61-90 Days
#
Balance
90 + Days
#
Balance
126,510
127
7,877,403
18
811,175
21
697,781
294,132
35,461
51
2,351,784
27-Aug-12
129
7,723,145
17
867,847
22
923,051
214,692
158,217
51
2,297,699
25-Jul-12
42,203
125
7,613,287
19
1,021,708
20
889,207
300,176
137,803
49
2,304,971
25-Jun-12
270,739
119
7,196,525
18
967,309
22
1,126,064
280,048
92,521
50
2,374,545
25-May-12
338,762
121
7,508,871
18
961,674
25
1,258,916
282,385
152,690
50
2,360,101
25-Apr-12
195,331
128
7,764,488
20
1,069,885
26
1,416,372
97,478
309,055
46
2,126,316
2,235,432
26-Mar-12
34,577
125
7,528,282
20
1,113,866
25
1,267,621
406,388
250,651
48
27-Feb-12
127
7,443,263
23
1,184,797
27
1,271,839
126,404
132,456
46
2,219,576
25-Jan-12
137,470
129
8,101,443
22
1,148,437
28
1,362,866
93,937
145,948
42
2,052,721
1,772,796
27-Dec-11
170,249
119
8,007,190
29
1,527,564
28
1,433,142
363,890
343,285
41
25-Nov-11
450,732
113
7,677,561
27
1,418,163
29
1,489,622
464,685
27,924
47
2,176,953
25-Oct-11
24,503
124
8,178,203
25
1,310,913
31
1,518,667
335,909
235,875
49
2,217,313
26-Sep-11
136,084
129
8,297,356
28
1,500,139
29
1,471,296
447,824
212,263
46
2,173,780
25-Aug-11
261,253
128
8,240,486
31
1,609,392
28
1,444,556
301,656
144,165
45
2,340,503
25-Jul-11
250,947
138
8,946,774
31
1,665,958
29
1,422,217
10
445,459
179,388
47
2,401,807
25-Sep-12
0.00%
0.00%
0.00%
0.00%
0.20%
0.15%
6.28%
9.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.89%
0.96%
1.04%
0.82%
0.15%
0.35%
0.15%
0.04%
2.52%
2.78%
27-Aug-12
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.30%
8.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
1.01%
1.07%
1.07%
0.10%
0.25%
0.15%
0.18%
2.49%
2.67%
25-Jul-12
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
6.04%
8.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.92%
1.17%
0.97%
1.02%
0.19%
0.34%
0.19%
0.16%
2.37%
2.65%
25-Jun-12
0.00%
0.00%
0.00%
0.00%
0.10%
0.31%
5.71%
8.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.86%
1.10%
1.06%
1.28%
0.14%
0.32%
0.10%
0.11%
2.40%
2.70%
25-May-12
0.00%
0.38%
0.00%
0.00%
0.00%
0.00%
5.74%
8.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
1.08%
1.19%
1.42%
0.14%
0.32%
0.14%
0.17%
2.37%
2.66%
25-Apr-12
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
6.01%
8.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
1.19%
1.22%
1.57%
0.09%
0.11%
0.23%
0.34%
2.16%
2.36%
26-Mar-12
0.00%
0.00%
0.00%
0.00%
0.05%
0.04%
5.82%
8.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.93%
1.23%
1.16%
1.39%
0.28%
0.45%
0.14%
0.28%
2.23%
2.46%
27-Feb-12
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.86%
8.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.06%
1.29%
1.25%
1.38%
0.14%
0.14%
0.14%
0.14%
2.12%
2.41%
25-Jan-12
0.00%
0.00%
0.00%
0.00%
0.18%
0.15%
5.91%
8.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
1.24%
1.28%
1.47%
0.14%
0.10%
0.23%
0.16%
1.92%
2.21%
27-Dec-11
0.00%
0.00%
0.00%
0.00%
0.14%
0.18%
5.40%
8.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.32%
1.63%
1.27%
1.53%
0.41%
0.39%
0.23%
0.37%
1.86%
1.89%
25-Nov-11
0.00%
0.00%
0.00%
0.00%
0.32%
0.48%
5.11%
8.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.22%
1.51%
1.31%
1.58%
0.41%
0.49%
0.09%
0.03%
2.12%
2.32%
25-Oct-11
0.00%
0.00%
0.00%
0.00%
0.04%
0.03%
5.57%
8.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.12%
1.38%
1.39%
1.60%
0.36%
0.35%
0.13%
0.25%
2.20%
2.33%
26-Sep-11
0.00%
0.00%
0.00%
0.00%
0.13%
0.14%
5.72%
8.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
1.55%
1.29%
1.52%
0.40%
0.46%
0.22%
0.22%
2.04%
2.25%
25-Aug-11
0.00%
0.00%
0.00%
0.00%
0.22%
0.27%
5.60%
8.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.36%
1.64%
1.23%
1.47%
0.31%
0.31%
0.22%
0.15%
1.97%
2.39%
25-Jul-11
0.00%
0.00%
0.00%
0.00%
0.22%
0.25%
6.01%
9.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.35%
1.69%
1.26%
1.44%
0.44%
0.45%
0.22%
0.18%
2.05%
2.43%
20-Sep-2012 12:50
Page 15 of 52
2012 US Bank
Payoffs
Realized Losses
Remaining Term
Insurance
Substitution
Liquidation
Balance
Balance
Proceeds
Proceeds
Proceeds
Amount
Life
Coupon
Remit
25-Sep-12
2,021
84,645,318
21
780,830
0.00
0.00
29,649.59
13
190,159
133
8.90%
8.24%
27-Aug-12
2,047
86,035,347
17
380,101
0.00
0.00
(7,316.35)
14
281,654
134
8.92%
8.25%
25-Jul-12
2,070
87,114,672
12
113,127
0.00
0.00
(13,777.54)
10
221,075
135
8.93%
8.26%
25-Jun-12
2,085
87,851,428
20
453,915
0.00
0.00
32,487.22
10
134,992
136
8.94%
8.28%
25-May-12
2,108
88,885,310
19
536,128
0.00
0.00
18,373.15
207,134
136
8.96%
8.29%
25-Apr-12
2,131
90,107,175
15
308,419
0.00
0.00
(15,684.12)
89,319
137
8.98%
8.32%
26-Mar-12
2,148
90,884,839
14
260,355
0.00
0.00
96,360.77
10
269,397
137
9.00%
8.33%
8.35%
Distribution
Date
27-Feb-12
2,168
91,972,257
14
252,827
0.00
0.00
12,912.99
46,325
138
9.01%
25-Jan-12
2,184
92,687,536
12
213,999
0.00
0.00
(10,716.13)
11
389,843
139
9.05%
8.39%
27-Dec-11
2,203
93,598,722
141,852
0.00
0.00
0.00
24,633
139
9.14%
8.47%
8.50%
25-Nov-11
2,212
94,011,890
287,803
0.00
0.00
57,889.76
281,125
140
9.17%
25-Oct-11
2,226
95,056,176
12
487,645
0.00
0.00
(141,099.98)
20
795,997
140
9.18%
8.51%
26-Sep-11
2,255
96,614,193
18
507,580
0.00
0.00
(62,159.37)
14
506,992
141
9.20%
8.53%
25-Aug-11
2,284
97,949,162
119,292
0.00
0.00
(32,170.81)
285,771
142
9.22%
8.55%
25-Jul-11
2,296
98,726,776
14
680,262
0.00
0.00
(33,831.74)
10
429,184
142
9.24%
8.58%
2,021
84,645,318
21
780,830
0.00
0.00
29,649.59
13
190,159
132
8.90%
8.24%
27-Aug-12
2,047
86,035,347
17
380,101
0.00
0.00
-7,316.35
14
281,654
133
8.92%
8.25%
25-Jul-12
2,070
87,114,672
12
113,127
0.00
0.00
-13,777.54
10
221,075
134
8.93%
8.26%
25-Jun-12
2,085
87,851,428
20
453,915
0.00
0.00
32,487.22
10
134,992
135
8.94%
8.28%
25-May-12
2,108
88,885,310
19
536,128
0.00
0.00
18,373.15
207,134
135
8.96%
8.29%
25-Apr-12
2,131
90,107,175
15
308,419
0.00
0.00
-15,684.12
89,319
136
8.98%
8.32%
26-Mar-12
2,148
90,884,839
14
260,355
0.00
0.00
96,360.77
10
269,397
137
9.00%
8.33%
8.35%
27-Feb-12
2,168
91,972,257
14
252,827
0.00
0.00
12,912.99
46,325
137
9.01%
25-Jan-12
2,184
92,687,536
12
213,999
0.00
0.00
-10,716.13
11
389,843
138
9.05%
8.39%
27-Dec-11
2,203
93,598,722
141,852
0.00
0.00
0.00
24,633
139
9.14%
8.47%
8.50%
25-Nov-11
2,212
94,011,890
287,803
0.00
0.00
57,889.76
281,125
139
9.17%
25-Oct-11
2,226
95,056,176
12
487,645
0.00
0.00
-141,099.98
20
795,997
140
9.18%
8.51%
26-Sep-11
2,255
96,614,193
18
507,580
0.00
0.00
-62,159.37
14
506,992
141
9.20%
8.53%
25-Aug-11
2,284
97,949,162
119,292
0.00
0.00
-32,170.81
285,771
141
9.22%
8.55%
25-Jul-11
2,296
98,726,776
14
680,262
0.00
0.00
-33,831.74
10
429,184
141
9.24%
8.58%
20-Sep-2012 12:50
Page 16 of 52
2012 US Bank
Max
Count
% of Total
Balance
% of Total
Min
Max
Count
% of Total
Balance
0.00
to
4,000.00
195
9.65%
446,970
0.53%
0.00
to
18,000.00
545
10.13%
6,706,534
2.41%
4,000.01
to
10,000.00
158
7.82%
947,135
1.12%
18,000.01
to
23,000.00
411
7.64%
8,468,931
3.04%
10,000.01
to
16,000.00
112
5.54%
1,474,009
1.74%
23,000.01
to
28,000.00
417
7.75%
10,618,673
3.82%
16,000.01
to
22,000.00
139
6.88%
2,658,028
3.14%
28,000.01
to
33,000.00
414
7.69%
12,610,310
4.53%
22,000.01
to
28,000.00
180
8.91%
4,531,169
5.35%
33,000.01
to
38,000.00
426
7.92%
15,136,421
5.44%
28,000.01
to
35,000.00
224
11.08%
7,095,132
8.38%
38,000.01
to
44,000.00
464
8.62%
19,010,944
6.83%
35,000.01
to
45,000.00
271
13.41%
10,889,255
12.86%
44,000.01
to
54,000.00
726
13.49%
35,526,151
12.77%
45,000.01
to
55,000.00
217
10.74%
10,777,004
12.73%
54,000.01
to
64,000.00
545
10.13%
31,994,117
11.50%
55,000.01
to
65,000.00
158
7.82%
9,444,409
11.16%
64,000.01
to
74,000.00
422
7.84%
29,094,585
10.45%
65,000.01
to
75,000.00
94
4.65%
6,548,052
7.74%
74,000.01
to
84,000.00
255
4.74%
20,081,207
7.22%
75,000.01
to
85,000.00
71
3.51%
5,646,122
6.67%
84,000.01
to
94,000.00
217
4.03%
19,258,593
6.92%
85,000.01
to
312,000.00
202
10.00%
24,188,033
28.58%
94,000.01
to
335,000.00
539
10.02%
69,788,356
25.08%
2,021
100.00%
84,645,318
100.00%
5,381
100.00%
278,294,821
100.00%
% of Total
Max
Count
% of Total
Balance
% of Total
Min
Max
Count
% of Total
Balance
% of Total
1.88%
to
6.88%
204
10.09%
14,147,087
16.71%
6.00%
to
8.59%
522
9.70%
31,628,554
11.37%
6.88%
to
7.47%
14
0.69%
730,415
0.86%
8.59%
to
8.89%
322
5.98%
19,206,846
6.90%
7.47%
to
8.06%
69
3.41%
3,691,510
4.36%
8.89%
to
9.19%
383
7.12%
21,197,230
7.62%
8.06%
to
8.66%
176
8.71%
8,107,664
9.58%
9.19%
to
9.48%
310
5.76%
17,115,225
6.15%
8.66%
to
9.25%
281
13.90%
11,893,420
14.05%
9.48%
to
9.78%
529
9.83%
29,984,183
10.77%
9.25%
to
9.85%
276
13.66%
10,686,158
12.62%
9.78%
to
10.08%
626
11.63%
37,302,849
13.40%
9.85%
to
10.27%
218
10.79%
8,776,675
10.37%
10.08%
to
10.50%
621
11.54%
32,132,583
11.55%
10.27%
to
10.69%
198
9.80%
7,872,223
9.30%
10.50%
to
10.92%
492
9.14%
24,583,209
8.83%
10.69%
to
11.11%
156
7.72%
5,626,831
6.65%
10.92%
to
11.34%
440
8.18%
20,976,348
7.54%
11.11%
to
11.53%
127
6.28%
4,975,165
5.88%
11.34%
to
11.77%
335
6.23%
15,554,236
5.59%
11.53%
to
11.98%
89
4.40%
2,654,777
3.14%
11.77%
to
12.25%
284
5.28%
12,126,682
4.36%
11.98%
to
16.70%
213
10.54%
5,483,392
6.48%
12.25%
to
17.00%
517
9.61%
16,486,875
5.92%
2,021
100.00%
84,645,318
100.00%
5,381
100.00%
278,294,821
100.00%
20-Sep-2012 12:50
Page 17 of 52
2012 US Bank
Product Type
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
Product Type
# of
Loans
Original Principal
Balance
% of
Balance
WAMM
WAC
1,798
74,043,985
87.48%
126.28
8.98%
4,643
244,078,398
87.70%
191.62
10.02%
Adjustable
152
9,809,950
11.59%
188.59
8.15%
Adjustable
400
26,996,386
9.70%
270.92
10.35%
71
791,383
0.93%
65.70
10.92%
338
7,220,036
2.59%
122.40
11.12%
Total
2,021
84,645,318
100.00%
Total
5,381
278,294,821
100.00%
Property Type
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
Property Type
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
SF Unattached Dwelling
1,772
73,789,492
87.17%
131.45
8.89%
SF Unattached Dwelling
4,688
238,506,151
85.70%
195.99
10.07%
Multifamily
129
6,409,068
7.57%
144.93
8.79%
Multifamily
411
26,045,935
9.36%
212.33
10.02%
Unknown
54
1,637,193
1.93%
102.03
9.66%
Unknown
140
5,752,597
2.07%
176.99
10.40%
37
1,153,014
1.36%
141.45
8.40%
76
3,342,427
1.20%
198.58
10.12%
Mixed Use
11
847,281
1.00%
176.30
10.26%
Mixed Use
28
2,700,481
0.97%
211.87
11.47%
18
809,270
0.96%
177.76
8.44%
37
1,929,659
0.69%
226.59
10.15%
Other
17,572
6.31E-05
92.00
12.50%
Total
5,381
278,294,821
100.00%
Total
2,021
84,645,318
100.00%
20-Sep-2012 12:50
Page 18 of 52
2012 US Bank
Occupancy Type
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
Occupancy Type
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
Non-Owner Occupied
1,681
69,189,626
81.74%
127.83
8.90%
Non-Owner Occupied
4,421
225,801,676
81.14%
192.98
10.10%
340
15,455,692
18.26%
155.75
8.90%
960
52,493,145
18.86%
217.02
10.04%
Total
2,021
84,645,318
100.00%
Total
5,381
278,294,821
100.00%
Loan Purpose
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
Loan Purpose
# of
Loans
Ending Balance
% of
Balance
WAMM
WAC
10.11%
Unknown
1,035
43,353,570
51.22%
131.27
8.90%
Unknown
2,872
150,983,729
54.25%
195.93
Refinance/Equity Takeout
882
35,526,526
41.97%
129.94
8.87%
Refinance/Equity Takeout
2,247
112,248,503
40.33%
195.60
10.01%
Purchase
84
4,973,902
5.88%
163.51
9.03%
Purchase
199
12,184,161
4.38%
232.38
10.30%
20
791,319
0.93%
166.09
9.58%
63
2,878,428
1.03%
208.04
10.82%
Total
2,021
84,645,318
100.00%
Total
5,381
278,294,821
100.00%
20-Sep-2012 12:50
Page 19 of 52
2012 US Bank
Geographic Distribution
# of
Loans
Balance
(1)
% of
Balance
WAMM
WAC
New York
195
10,726,681
12.67%
152
8.58%
North Carolina
209
9,080,313
10.73%
140
8.72%
Ohio
207
9,058,235
10.70%
128
8.29%
Pennsylvania
168
5,957,895
7.04%
137
8.96%
Michigan
133
5,401,203
6.38%
113
8.61%
Georgia
108
4,714,928
5.57%
139
8.90%
Indiana
105
4,079,315
4.82%
124
8.79%
Florida
101
3,567,347
4.21%
124
8.59%
9.72%
Texas
84
3,525,061
4.16%
156
Illinois
82
3,509,374
4.15%
101
9.78%
Remaining
629
25,024,967
29.56%
130
9.19%
New York
Remaining
North Carolina
Ohio
WAMM
WAC
Geographic Distribution
New York
584
39,904,317
14.34%
216
9.91%
9.64%
Balance
(1)
Ohio
492
25,483,820
9.16%
195
North Carolina
434
23,413,397
8.41%
201
9.91%
Pennsylvania
464
21,327,217
7.66%
194
10.00%
Michigan
397
17,176,375
6.17%
178
10.59%
Florida
309
14,401,496
5.17%
189
10.12%
Georgia
258
13,364,386
4.80%
204
10.42%
Illinois
262
12,953,744
4.65%
173
10.24%
Indiana
277
12,341,884
4.43%
188
9.92%
Texas
207
1,697
10,259,085
87,669,098
3.69%
31.50%
221
196
10.61%
10.14%
Remaining
Texas
Michigan
Florida
Indiana
20-Sep-2012 12:50
Pennsylvania
Illinois
% of
Balance
# of
Loans
(1)
Georgia
Page 20 of 52
2012 US Bank
Distribution Date
Beginning Scheduled
Balance
Net Liquidation
Proceeds
Realized Loss
Loan Count
Previous Liquidations/Payoffs
Count
Recovery on Prior
Liquidations
Amount
Count
(Claims)/Recoveries on
Prior Payoffs
Amount
Realized Loss
Adjusted
Cumulative
Realized Loss
Count
25-Sep-12
219,808.22
29,649.59
190,158.63
(7,361.18)
17,489.52
41
0.00
180,030.29
23,922,948.37
27-Aug-12
273,302.53
(7,316.35)
281,653.87
(1,133.81)
23
12,628.11
34
0.00
270,159.57
23,742,918.08
25-Jul-12
207,297.76
(13,777.54)
221,075.30
(3,576.49)
7,552.64
29
0.00
217,099.15
23,472,758.51
25-Jun-12
152,893.44
32,487.22
134,991.51
(5,336.56)
11
26,043.91
34
0.00
114,284.16
23,255,659.36
25-May-12
225,506.95
18,373.15
207,133.80
(1,700.74)
9,440.98
40
0.00
199,393.56
23,141,375.20
25-Apr-12
69,988.76
(15,684.12)
89,319.11
(4,667.43)
15
19,123.47
35
0.00
74,863.07
22,941,981.64
26-Mar-12
365,757.29
96,360.77
269,396.52
(4,259.80)
8,164.40
35
0.00
265,491.92
22,867,118.57
27-Feb-12
59,237.84
12,912.99
46,324.85
(1,660.98)
10
19,155.96
33
0.00
28,829.87
22,601,626.65
25-Jan-12
379,126.55
(10,716.13)
389,842.68
(2,390.20)
11,250.16
41
0.00
380,982.72
22,572,796.78
27-Dec-11
0.00
0.00
24,632.90
(4,472.06)
15
12,165.32
31
0.00
16,939.64
22,191,814.06
25-Nov-11
339,014.26
57,889.76
281,124.50
(12,479.91)
20
32,086.79
36
0.00
261,517.62
22,174,874.42
25-Oct-11
654,896.71
(141,099.98)
795,996.69
17
(3,371.85)
11
16,921.95
31
0.00
782,446.59
21,913,356.80
26-Sep-11
444,832.29
(62,159.37)
506,991.66
11
(7,011.58)
12
12,989.70
31
0.00
501,013.54
21,130,910.21
25-Aug-11
253,599.84
(32,170.81)
285,770.65
(5,670.02)
14
6,725.80
34
0.00
284,714.87
20,629,896.67
25-Jul-11
395,352.39
(33,831.74)
429,184.13
(231.35)
42,909.63
43
0.00
386,505.85
20,345,181.80
27-Jun-11
226,515.63
(41,471.07)
267,986.70
(7,096.87)
19
8,877.54
33
0.00
266,206.03
19,958,675.95
25-May-11
714,216.30
(146,850.10)
861,066.40
19
(5,066.98)
29,311.03
31
0.00
836,822.35
19,692,469.92
25-Apr-11
371,258.17
(26,103.07)
397,361.24
13
(5,004.09)
21
11,139.44
34
0.00
391,225.89
18,855,647.57
25-Mar-11
571,270.23
(9,030.38)
580,300.61
(2,046.67)
12
9,407.82
25
0.00
572,939.46
18,464,421.68
25-Feb-11
240,127.92
7,339.65
232,788.27
(2,172.63)
6,342.71
24
0.00
228,618.19
17,891,482.22
25-Jan-11
374,123.87
59,674.01
314,449.86
(3,410.18)
11
8,715.68
29
0.00
309,144.36
17,662,864.03
27-Dec-10
291,687.25
(13,194.28)
304,881.53
(10,778.92)
9,536.27
21
0.00
306,124.18
17,353,719.67
26-Nov-10
188,062.21
14,580.60
173,481.61
(7,914.70)
14
37,179.91
25
0.00
144,216.40
17,047,595.49
25-Oct-10
322,935.22
116,312.56
206,622.66
(12,548.13)
16
25,041.66
30
0.00
194,129.13
16,903,379.09
27-Sep-10
420,511.73
8,380.16
412,131.57
(2,621.80)
10,507.09
33
0.00
404,246.28
16,709,249.96
25-Aug-10
565,571.60
(33,347.79)
598,919.39
12
(5,224.61)
17
24,093.80
39
0.00
580,050.20
16,305,003.68
26-Jul-10
426,914.55
(21,940.92)
448,855.47
(2,550.93)
10,711.90
37
0.00
440,694.50
15,724,953.48
25-Jun-10
564,707.51
(74,566.23)
639,273.74
16
(523.33)
12,889.24
32
0.00
626,907.83
15,284,258.98
25-May-10
268,902.64
4,613.14
264,289.50
(745.00)
10,483.05
32
0.00
254,551.45
14,657,351.15
20-Sep-2012 12:50
Page 21 of 52
2012 US Bank
Distribution Date
Beginning Scheduled
Balance
Net Liquidation
Proceeds
Realized Loss
Loan Count
Previous Liquidations/Payoffs
Count
Recovery on Prior
Liquidations
Amount
(Claims)/Recoveries on
Prior Payoffs
Count
Amount
Realized Loss
Adjusted
Cumulative
Realized Loss
Count
26-Apr-10
435,909.56
38,809.78
397,099.78
(1,692.23)
14,702.55
32
0.00
384,089.46
14,402,799.70
25-Mar-10
177,748.52
36,412.39
141,336.13
(689.53)
11,060.03
30
0.00
130,965.63
14,018,710.24
25-Feb-10
293,276.59
46,118.53
247,158.06
(2,505.81)
9,622.49
31
0.00
240,041.38
13,887,744.61
25-Jan-10
431,647.84
54,353.98
377,293.86
11
(8,845.23)
11,259.86
31
0.00
374,879.23
13,647,703.23
28-Dec-09
303,021.29
22,577.31
280,443.98
(2,916.65)
6,626.44
23
0.00
276,734.19
13,272,824.00
25-Nov-09
249,305.76
35,357.84
213,947.92
(60.00)
21,181.02
35
0.00
192,826.90
12,996,089.81
26-Oct-09
260,060.81
48,830.71
211,230.10
(347.00)
23,826.33
33
0.00
187,750.77
12,803,262.91
25-Sep-09
195,157.44
45,977.71
150,315.85
(1,764.50)
24,408.11
0.00
127,672.24
12,615,512.14
25-Aug-09
304,585.56
39,515.91
265,742.37
(14,666.27)
12
6,139.41
21
0.00
274,269.23
12,487,839.90
27-Jul-09
674,534.02
55,485.53
619,048.49
12
(862.63)
8,923.10
28
0.00
610,988.02
12,213,570.67
25-Jun-09
259,676.21
(13,291.47)
272,967.68
(2,113.19)
9,064.19
26
0.00
266,016.68
11,602,582.65
26-May-09
724,236.05
55,276.80
668,959.25
21
(3,597.58)
11
15,273.88
21
0.00
657,282.95
11,336,565.97
27-Apr-09
544,730.13
20,716.51
524,013.62
13
(1,013.53)
14,925.91
23
0.00
510,101.24
10,679,283.02
25-Mar-09
364,771.61
(14,961.22)
379,732.83
(4,611.33)
43
12,999.47
28
0.00
371,344.69
10,169,181.78
25-Feb-09
287,286.55
77,716.30
209,570.25
0.00
0.00
(7,935.08)
42
217,505.33
9,797,837.09
26-Jan-09
517,656.01
(39,662.82)
557,318.83
13
0.00
0.00
(4,940.25)
40
562,259.08
9,580,331.76
26-Dec-08
733,187.39
(2,654.38)
746,566.99
20
0.00
0.00
(4,966.49)
37
751,533.48
9,018,072.68
25-Nov-08
945,549.97
(120,355.02)
1,065,904.99
26
0.00
0.00
24,945.83
24
1,040,959.16
8,266,539.20
27-Oct-08
330,403.77
32,754.58
297,649.19
0.00
0.00
28,979.05
49
268,670.14
7,225,580.04
25-Sep-08
695,273.04
(159,952.56)
855,225.60
15
0.00
0.00
(3,346.94)
19
858,572.54
6,956,909.90
25-Aug-08
679,427.96
(85,426.63)
764,854.59
15
0.00
0.00
(14,220.45)
26
779,075.04
6,098,337.36
25-Jul-08
351,717.30
69,807.18
281,910.12
11
0.00
0.00
(32,562.64)
54
314,472.76
5,319,262.32
25-Jun-08
826,309.51
48,230.84
778,078.67
19
0.00
0.00
(4,197.85)
58
782,276.52
5,004,789.56
27-May-08
470,370.02
30,331.32
440,038.70
12
0.00
0.00
(20,914.39)
19
460,953.09
4,222,513.04
25-Apr-08
780,753.22
156,838.08
623,915.14
14
0.00
0.00
2,151.52
621,763.62
3,761,559.95
25-Mar-08
428,190.40
(79,555.42)
507,745.82
11
0.00
0.00
526.16
507,219.66
3,139,796.33
25-Feb-08
183,278.47
(17,320.15)
200,598.62
(4,401.83)
10
6,165.03
0.00
198,835.42
2,632,576.67
25-Jan-08
310,610.30
29,882.69
280,727.61
11
(648.21)
1,697.26
0.00
279,678.56
2,433,741.25
26-Dec-07
236,211.14
17,141.33
219,069.81
(3,500.50)
2,420.31
0.00
220,150.00
2,154,062.69
20-Sep-2012 12:50
Page 22 of 52
2012 US Bank
Distribution Date
Beginning Scheduled
Balance
Net Liquidation
Proceeds
Realized Loss
Loan Count
Previous Liquidations/Payoffs
Count
Recovery on Prior
Liquidations
Amount
(Claims)/Recoveries on
Prior Payoffs
Count
Amount
Realized Loss
Adjusted
Cumulative
Realized Loss
Count
26-Nov-07
317,404.00
88,926.93
228,477.07
(2,888.18)
1,410.63
0.00
229,954.62
1,933,912.69
25-Oct-07
115,222.82
(24,724.62)
139,947.44
(13,632.21)
79
62,113.43
0.00
91,466.22
1,703,958.07
25-Sep-07
396,371.69
120,644.62
275,727.07
(3,103.53)
4,569.61
0.00
274,260.99
1,612,491.85
27-Aug-07
221,921.27
(23,844.09)
245,765.36
(929.43)
0.00
0.00
246,694.79
1,338,230.86
25-Jul-07
17,687.86
(1,398.82)
19,086.68
(169.19)
3,696.71
0.00
15,559.16
1,091,536.07
25-Jun-07
161,855.11
58,355.55
103,499.56
(896.50)
1,688.02
0.00
102,708.04
1,075,976.91
25-May-07
54,468.20
11,169.18
43,299.02
(2,022.40)
926.11
0.00
44,395.31
973,268.87
25-Apr-07
249,455.63
195,775.09
53,680.54
(126.00)
3,015.57
0.00
50,790.97
928,873.56
26-Mar-07
0.00
0.00
0.00
(1,627.28)
945.00
0.00
682.28
878,082.59
26-Feb-07
216,588.64
88,736.67
127,851.97
(928.00)
166.99
0.00
128,612.98
877,400.31
25-Jan-07
74,624.57
(15,336.90)
89,961.47
(18,263.28)
10
506.00
0.00
107,718.75
748,787.33
26-Dec-06
275,881.53
14,491.81
261,389.72
(17,893.46)
1,125.46
(1,933.74)
280,091.46
641,068.58
27-Nov-06
86,830.94
48,820.15
38,010.79
(2,008.31)
0.00
0.00
40,019.10
360,977.12
25-Oct-06
135,705.83
89,856.51
45,849.32
0.00
0.00
0.00
45,849.32
320,958.02
25-Sep-06
168,608.43
104,689.47
63,918.96
0.00
0.00
0.00
63,918.96
275,108.70
25-Aug-06
87,762.39
60,798.49
26,963.90
0.00
0.00
0.00
26,963.90
211,189.74
25-Jul-06
25,612.37
(3,817.37)
29,429.74
0.00
0.00
(255.12)
29,684.86
184,225.84
26-Jun-06
205,743.21
134,020.95
71,722.26
0.00
0.00
(335.00)
72,057.26
154,540.98
25-May-06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,483.72
25-Apr-06
52,965.31
(7,334.43)
60,299.74
0.00
0.00
0.00
60,299.74
82,483.72
27-Mar-06
20,846.33
(1,337.65)
22,183.98
0.00
0.00
0.00
22,183.98
22,183.98
27-Feb-06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25-Jan-06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27-Dec-05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25-Nov-05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,467,862.23
1,142,760.91
24,381,534.79
608
(251,752.59)
576
749,344.40
1,375
(39,005.39)
384
23,922,948.37
Total
20-Sep-2012 12:50
Page 23 of 52
2012 US Bank
Disclosure Control #
Period
Original Liquidation
Balance
Net Liquidation
Proceeds
Loss-Loan Nonadjusted
Subsequent
Recov/(Exp)
Loss-Loan
Adjusted
Loss-Certs
Adjusted
Liq Type
15691669
201209
65,768.11
34,246.92
31,521.19
0.00
15689360
201209
57,007.42
(164.69)
57,007.42
164.69
31,521.19
0.00
31,521.19
31,521.19
57,172.11
0.00
57,007.42
57,172.11
15688531
201209
55,144.88
13,806.86
41,338.02
0.00
41,338.02
0.00
41,338.02
41,338.02
15689280
201209
37,765.83
(17,061.63)
37,765.83
17,061.63
54,827.46
0.00
37,765.83
54,827.46
15689755
201209
4,121.98
(1,177.87)
4,121.98
1,177.87
5,299.85
0.00
4,121.98
5,299.85
15685983
201209
0.00
0.00
0.00
0.00
0.00
948.19
18,694.60
18,694.60
15686078
201209
15686087
201209
0.00
0.00
0.00
0.00
0.00
(235.39)
12,956.06
12,956.06
0.00
0.00
0.00
0.00
0.00
480.00
115,831.95
115,831.95
15686209
15686225
201209
0.00
0.00
0.00
0.00
0.00
600.00
36,681.77
36,681.77
201209
0.00
0.00
0.00
0.00
0.00
450.00
56,285.82
56,285.82
15686289
201209
0.00
0.00
0.00
0.00
0.00
1,020.00
19,963.89
19,963.89
15686305
201209
0.00
0.00
0.00
0.00
0.00
554.61
124,775.69
124,775.69
15686419
201209
0.00
0.00
0.00
0.00
0.00
281.56
7,650.66
7,650.66
15686653
201209
0.00
0.00
0.00
0.00
0.00
1,634.45
50,271.53
50,271.53
15686912
201209
0.00
0.00
0.00
0.00
0.00
120.00
24,824.71
24,824.71
15687084
201209
0.00
0.00
0.00
0.00
0.00
165.00
44,653.28
44,653.28
15687208
201209
0.00
0.00
0.00
0.00
0.00
213.44
14,209.61
14,209.61
15687250
201209
0.00
0.00
0.00
0.00
0.00
169.87
67,046.40
67,046.40
15687356
201209
0.00
0.00
0.00
0.00
0.00
(15.00)
41,338.09
41,338.09
15687501
201209
0.00
0.00
0.00
0.00
0.00
95.02
38,913.16
38,913.16
15688447
201209
0.00
0.00
0.00
0.00
0.00
10.00
74,746.11
74,746.11
15688739
201209
0.00
0.00
0.00
0.00
0.00
293.10
16,979.26
16,979.26
15688999
201209
0.00
0.00
0.00
0.00
0.00
1,225.00
40,883.81
40,883.81
15689052
201209
0.00
0.00
0.00
0.00
0.00
(906.15)
31,160.06
31,160.06
20-Sep-2012 12:50
C
H
M
N
O
P
REO
Short Pay
Third Party
Write-off
Assigned
Deferment/Write-down
Loss to Trust
R
S
T
W
A
D
Page 24 of 52
Loss-Certs Nonadjusted
Adjustment Legend
Escrow Bal/Adv
MREC
Rest'd Escrow
Replacement Res.
Suspense
1
2
3
4
5
Third Party
Charged Off/Matured
Side Note
Manual
Adj Type
6
7
8
9
2012 US Bank
Disclosure Control #
Period
Original Liquidation
Balance
Net Liquidation
Proceeds
Loss-Loan Nonadjusted
Loss to Trust
Loss-Certs Nonadjusted
Subsequent
Recov/(Exp)
Loss-Loan
Adjusted
Loss-Certs
Adjusted
Liq Type
15689076
201209
0.00
0.00
0.00
0.00
0.00
180.00
49,951.90
49,951.90
15689080
201209
0.00
0.00
0.00
0.00
0.00
300.00
78,805.06
78,805.06
15689181
201209
0.00
0.00
0.00
0.00
0.00
180.00
48,544.04
48,544.04
15689203
201209
0.00
0.00
0.00
0.00
0.00
(156.64)
44,462.63
44,462.63
15689236
201209
0.00
0.00
0.00
0.00
0.00
502.29
29,533.65
29,533.65
15689351
201209
0.00
0.00
0.00
0.00
0.00
630.69
5,031.86
5,031.86
15689543
201209
0.00
0.00
0.00
0.00
0.00
180.00
7,101.98
7,101.98
15689559
201209
0.00
0.00
0.00
0.00
0.00
180.00
31,434.30
31,434.30
15689586
201209
0.00
0.00
0.00
0.00
0.00
165.85
21,035.43
21,035.43
15689671
201209
0.00
0.00
0.00
0.00
0.00
180.00
30,504.04
30,504.04
15689709
201209
0.00
0.00
0.00
0.00
0.00
300.00
17,927.83
17,927.83
15689995
201209
0.00
0.00
0.00
0.00
0.00
265.63
46,089.52
46,089.52
15690162
201209
0.00
0.00
0.00
0.00
0.00
498.30
26,420.59
26,420.59
15690163
201209
0.00
0.00
0.00
0.00
0.00
(129.03)
65,103.30
65,103.30
15690244
201209
0.00
0.00
0.00
0.00
0.00
300.00
51,933.11
51,933.11
15690377
201209
0.00
0.00
0.00
0.00
0.00
300.00
38,069.64
38,069.64
15690393
201209
0.00
0.00
0.00
0.00
0.00
147.00
33,250.56
33,250.56
15690434
201209
0.00
0.00
0.00
0.00
0.00
(4,816.91)
43,401.65
43,401.65
15690479
201209
0.00
0.00
0.00
0.00
0.00
210.00
35,531.16
35,531.16
15690584
201209
0.00
0.00
0.00
0.00
0.00
(427.00)
27,509.41
27,509.41
15690607
201209
0.00
0.00
0.00
0.00
0.00
(75.06)
73,676.24
73,676.24
15690786
201209
0.00
0.00
0.00
0.00
0.00
312.50
100,420.00
100,420.00
15691286
201209
0.00
0.00
0.00
0.00
0.00
243.00
57,751.93
57,751.93
15691300
201209
0.00
0.00
0.00
0.00
0.00
299.12
1,347.10
1,347.10
20-Sep-2012 12:50
C
H
M
N
O
P
REO
Short Pay
Third Party
Write-off
Assigned
Deferment/Write-down
R
S
T
W
A
D
Page 25 of 52
Adjustment Legend
Escrow Bal/Adv
MREC
Rest'd Escrow
Replacement Res.
Suspense
1
2
3
4
5
Third Party
Charged Off/Matured
Side Note
Manual
Adj Type
6
7
8
9
2012 US Bank
Disclosure Control #
Period
Original Liquidation
Balance
Net Liquidation
Proceeds
Loss-Loan Nonadjusted
Loss to Trust
Loss-Certs Nonadjusted
Subsequent
Recov/(Exp)
Loss-Loan
Adjusted
Loss-Certs
Adjusted
Liq Type
15691648
201209
0.00
0.00
0.00
0.00
0.00
2,040.80
5,218.10
5,218.10
15691781
201209
0.00
0.00
0.00
0.00
0.00
(600.00)
2,724.45
2,724.45
15692118
201209
0.00
0.00
0.00
0.00
0.00
491.50
16,361.96
16,361.96
15692274
201209
0.00
0.00
0.00
0.00
0.00
7.16
69,743.58
69,743.58
15692340
201209
0.00
0.00
0.00
0.00
0.00
135.00
16,115.64
16,115.64
15692411
201209
0.00
0.00
0.00
0.00
0.00
90.00
25,145.71
25,145.71
15713447
201209
0.00
0.00
0.00
0.00
0.00
1,090.44
34,361.62
34,361.62
Current Total
219,808.22
29,649.59
171,754.44
18,404.19
190,158.63
10,128.34
161,626.10
180,030.29
Cumulative
25,467,862.23
1,142,760.91
21,298,991.40
3,082,543.39
24,381,534.79
458,586.42
20,840,404.98
23,922,948.37
20-Sep-2012 12:50
C
H
M
N
O
P
REO
Short Pay
Third Party
Write-off
Assigned
Deferment/Write-down
R
S
T
W
A
D
Page 26 of 52
Adjustment Legend
Escrow Bal/Adv
MREC
Rest'd Escrow
Replacement Res.
Suspense
1
2
3
4
5
Third Party
Charged Off/Matured
Side Note
Manual
Adj Type
6
7
8
9
2012 US Bank
Disclosure Control #
REO Date
City
State
Property Type
Actual Balance
Scheduled Balance
Date Liquidated
Realized Loss
15691653
28-Sep-07
Mebane
NC
SF Unattached Dwelling
0.00
0.00
31-Dec-08
36,515.63
15690116
28-Sep-07
Akron
OH
SF Unattached Dwelling
0.00
0.00
29-Feb-08
46,582.62
15688498
28-Sep-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
28-Nov-08
38,600.40
15687721
28-Sep-07
Lorain
OH
Multifamily
0.00
0.00
31-Aug-08
101,560.24
31-Mar-08
59,215.27
30-Apr-08
59,425.61
15688718
28-Sep-07
Trenton
OH
SF Unattached Dwelling
0.00
0.00
15689110
28-Sep-07
Lake City
MI
SF Unattached Dwelling
0.00
0.00
15691384
28-Sep-07
Wayland
NY
SF Unattached Dwelling
0.00
0.00
0.00
15691939
28-Sep-07
Ecorse
MI
SF Unattached Dwelling
0.00
0.00
29-Feb-08
25,939.55
15685990
28-Sep-07
Turtle Creek
PA
Multifamily
0.00
0.00
29-Feb-08
38,279.77
15687504
31-Aug-07
Flint
MI
SF Unattached Dwelling
0.00
0.00
30-Apr-08
22,807.54
15687495
31-Aug-07
Willow Springs
NC
0.00
0.00
31-Mar-08
12,744.96
41,574.83
15690611
31-Aug-07
Kokomo
IN
SF Unattached Dwelling
0.00
0.00
30-Apr-08
15690100
31-Aug-07
Westminster
CO
SF Unattached Dwelling
0.00
0.00
30-Jun-08
8,484.43
15692229
31-Jul-07
Gary
IN
SF Unattached Dwelling
0.00
0.00
31-Oct-08
27,460.51
33,469.19
15688105
31-Jul-07
Detroit
MI
Multifamily
0.00
0.00
31-Mar-08
15690564
31-Jul-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
29-Feb-08
18,003.61
15687977
31-Jul-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
31-Dec-08
59,187.69
14,493.58
15687171
31-Jul-07
Woodville
TX
SF Unattached Dwelling
0.00
0.00
30-May-08
15713541
29-Jun-07
Little Rock
AR
SF Unattached Dwelling
0.00
0.00
31-Mar-08
24,148.69
15686321
29-Jun-07
Toledo
OH
SF Unattached Dwelling
0.00
0.00
1-Apr-09
60,139.98
84,485.67
15690015
29-Jun-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
30-May-08
15688560
29-Jun-07
Austell
GA
SF Unattached Dwelling
0.00
0.00
31-Mar-08
15,516.51
15688567
29-Jun-07
Detroit
MI
Multifamily
0.00
0.00
31-Oct-08
38,004.13
53,733.86
15688008
29-Jun-07
Cleveland
OH
SF Unattached Dwelling
0.00
0.00
30-Jun-08
15687738
29-Jun-07
Shelbyville
IN
SF Unattached Dwelling
0.00
0.00
30-Apr-08
25,275.31
15690128
31-May-07
Saint Louis
MO
Multifamily
0.00
0.00
28-Nov-08
42,124.48
34,387.07
15689552
31-May-07
Pittsburgh
PA
SF Unattached Dwelling
0.00
0.00
30-May-08
15687145
31-May-07
Ovid
MI
SF Unattached Dwelling
0.00
0.00
31-Mar-08
92,385.40
15686813
31-May-07
York
PA
Multifamily
0.00
0.00
30-May-08
50,089.09
20-Sep-2012 12:50
Page 27 of 52
2012 US Bank
Disclosure Control #
REO Date
City
State
Property Type
Actual Balance
Scheduled Balance
Date Liquidated
Realized Loss
30-May-08
25,338.75
15689614
31-May-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
15690963
30-Apr-07
Tarboro
NC
SF Unattached Dwelling
0.00
0.00
15687445
30-Apr-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
31-Oct-08
36,208.53
44,261.29
0.00
15687927
30-Apr-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
31-Dec-08
15687767
30-Apr-07
Moore
NC
SF Unattached Dwelling
0.00
0.00
1-Apr-09
32,103.00
15691198
30-Apr-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
31-Mar-08
38,222.10
15688049
30-Apr-07
Jackson
MI
SF Unattached Dwelling
0.00
0.00
1-May-09
56,316.94
15687064
30-Mar-07
Lima
OH
SF Unattached Dwelling
0.00
0.00
29-Feb-08
48,308.77
46,009.23
15691102
30-Mar-07
Flint
MI
SF Unattached Dwelling
0.00
0.00
31-Aug-08
15691111
30-Mar-07
Xenia
OH
SF Unattached Dwelling
0.00
0.00
31-Mar-08
73,796.12
15688172
30-Mar-07
Atwood
IN
SF Unattached Dwelling
0.00
0.00
29-Feb-08
84,618.54
27,923.52
15690945
30-Mar-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
29-Feb-08
15690985
31-Jan-07
Detroit
MI
SF Unattached Dwelling
0.00
0.00
31-Oct-08
43,028.25
15691841
31-Dec-06
Mio
MI
SF Unattached Dwelling
0.00
0.00
30-Apr-08
55,603.36
102,842.40
15689127
31-Dec-06
Detroit
MI
SF Unattached Dwelling
0.00
0.00
30-May-08
15691083
31-Dec-06
Cincinnati
OH
SF Unattached Dwelling
0.00
0.00
30-May-08
66,512.73
15689272
31-Oct-06
Joplin
MO
SF Unattached Dwelling
0.00
0.00
31-Jul-08
32,926.59
15687336
31-Oct-06
Pedro
OH
SF Unattached Dwelling
0.00
0.00
31-Oct-08
64,817.05
15690610
30-Sep-06
Saint Louis
MO
SF Unattached Dwelling
0.00
0.00
30-Apr-07
24,757.29
15687594
30-Sep-06
Redford Township
MI
SF Unattached Dwelling
0.00
0.00
15689690
12-Sep-06
Gasport
NY
SF Unattached Dwelling
0.00
0.00
29-Feb-08
55,811.65
15690226
12-Sep-06
Jersey Shore
PA
SF Unattached Dwelling
0.00
0.00
31-Mar-08
46,268.58
0.00
0.00
Total
20-Sep-2012 12:50
Page 28 of 52
0.00
2,170,310.31
2012 US Bank
Loan ID
Modification
Effective Date
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
15689439
1-Jun-12
39,900.00
39,900.00
14.99%
2.00%
568.56
15689439
1-Jun-12
39,900.00
39,900.00
14.99%
2.00%
568.56
15689722
1-Jun-12
73,336.20
73,336.20
9.75%
3.99%
15689722
1-Jun-12
73,336.20
73,336.20
9.75%
3.99%
15690619
1-Jun-12
47,302.40
47,302.40
10.10%
3.00%
15688265
1-Jun-12
119,841.00
119,841.00
9.60%
9.60%
15688265
1-Jun-12
119,841.00
119,841.00
9.60%
9.60%
15688780
1-Jun-12
39,046.90
39,046.90
8.95%
4.37%
15688780
1-Jun-12
39,046.90
39,046.90
8.95%
4.37%
15690054
1-May-12
85,802.40
85,802.40
9.99%
2.00%
15690054
1-May-12
85,802.40
85,802.40
9.99%
2.00%
15686385
1-Apr-12
39,506.60
39,506.60
9.99%
2.00%
15690693
1-Apr-12
74,141.00
74,141.00
9.60%
3.44%
15691120
1-Mar-12
11,557.70
11,557.70
11.70%
2.00%
15691489
1-Mar-12
73,107.50
73,107.50
10.15%
7.65%
15689517
1-Mar-12
34,659.80
34,659.80
9.90%
2.00%
15688827
1-Mar-12
133,241.00
133,241.00
9.25%
3.90%
15692256
1-Mar-12
23,639.10
23,639.10
10.40%
2.00%
15689575
1-Mar-12
26,632.50
26,632.50
9.45%
2.20%
15688948
1-Mar-12
65,000.00
65,000.00
10.70%
3.94%
15688295
1-Feb-12
46,845.30
46,845.30
12.60%
2.00%
15689730
1-Feb-12
58,461.60
58,461.60
10.10%
3.10%
15687976
1-Feb-12
34,787.00
34,787.00
11.64%
2.00%
15687558
1-Feb-12
35,934.80
35,934.80
10.49%
9.80%
15713370
1-Jan-12
189,574.00
189,574.00
11.35%
3.65%
15688539
1-Jan-12
85,099.90
85,099.90
11.95%
2.00%
15689358
1-Jan-12
54,283.60
54,283.60
9.79%
9.79%
15690113
1-Jan-12
11,281.00
11,281.00
11.48%
11.00%
15689086
1-Jan-12
22,063.00
22,063.00
12.63%
7.00%
15692471
1-Dec-11
45,544.80
45,544.80
12.20%
2.00%
15686734
1-Dec-11
162,187.00
162,187.00
9.75%
4.00%
15688341
1-Dec-11
14,447.30
14,447.30
10.44%
5.44%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
1,034.99
989.08
2,512.48
4,000.85
1,575.54
182.71
6,032.93
5 - Step Rate
Page 29 of 52
2012 US Bank
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Loan ID
Modification
Effective Date
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
15692290
1-Dec-11
76,000.20
76,000.20
11.50%
3.87%
15688817
1-Dec-11
38,747.70
38,747.70
9.79%
3.50%
15686335
1-Dec-11
222,117.00
222,117.00
11.30%
2.00%
15688574
1-Dec-11
76,283.90
76,283.90
11.75%
2.00%
15689346
1-Dec-11
63,709.30
63,709.30
12.49%
12.49%
15692038
1-Dec-11
13,794.80
13,794.80
10.95%
8.15%
15686045
1-Dec-11
52,766.50
52,766.50
10.70%
7.60%
15687616
1-Nov-11
63,195.70
63,195.70
12.90%
2.00%
15692343
1-Nov-11
82,284.00
82,284.00
9.50%
3.42%
15691133
1-Nov-11
27,391.30
27,391.30
10.25%
2.00%
15688702
1-Nov-11
54,014.50
54,014.50
12.35%
3.50%
15690940
1-Nov-11
196,575.00
196,575.00
10.00%
10.00%
15691304
1-Nov-11
41,113.80
41,113.80
11.90%
3.20%
15691551
1-Nov-11
32,905.10
32,905.10
10.50%
2.00%
15688450
1-Nov-11
45,390.70
45,390.70
11.30%
2.30%
15688838
1-Nov-11
48,176.50
48,176.50
10.79%
3.00%
15689803
1-Oct-11
35,010.20
35,010.20
11.40%
11.40%
15688807
1-Oct-11
47,236.80
47,236.80
10.15%
3.50%
15688830
1-Oct-11
18,387.70
18,387.70
9.80%
3.20%
116.57
15686687
1-Oct-11
101,110.00
101,110.00
9.75%
4.28%
141.95
15687430
1-Oct-11
73,701.00
73,701.00
10.25%
5.10%
599.69
73.83
15688985
1-Oct-11
45,669.40
45,669.40
8.80%
3.50%
15687449
1-Sep-11
56,237.80
56,237.80
12.99%
8.60%
15687239
1-Sep-11
31,470.10
31,470.10
9.50%
4.00%
15689776
1-Aug-11
48,953.80
48,953.80
10.80%
6.00%
15686441
1-Aug-11
84,175.80
84,175.80
9.63%
2.00%
15690276
1-Aug-11
87,039.60
87,039.60
9.85%
5.92%
15689223
1-Jul-11
29,927.70
29,927.70
9.55%
3.00%
450.17
15687983
1-Jul-11
51,246.10
51,246.10
10.30%
2.00%
2,313.93
15713628
1-Jul-11
122,634.00
122,634.00
9.80%
2.00%
1,054.08
15686035
1-Jul-11
44,947.80
44,947.80
11.15%
7.00%
15686581
1-Jul-11
133,050.00
133,050.00
10.80%
3.00%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
5.77
630.41
5 - Step Rate
Page 30 of 52
2012 US Bank
Loan ID
Modification
Effective Date
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
15691981
1-Jul-11
62,351.90
62,351.90
10.29%
2.00%
15689682
1-Jun-11
70,851.70
70,851.70
10.90%
4.00%
15688648
1-Jun-11
150,073.00
150,073.00
10.35%
2.00%
15690078
1-Jun-11
67,634.20
67,634.20
10.05%
10.05%
15692177
1-Jun-11
73,697.40
73,697.40
9.99%
2.06%
15688343
1-Jun-11
80,867.00
80,867.00
12.05%
3.00%
15691641
1-Jun-11
53,495.90
53,495.90
11.50%
3.50%
15689288
1-Jun-11
53,068.80
53,772.00
11.04%
4.92%
15692356
1-Jun-11
83,230.00
83,230.00
8.65%
2.01%
15691871
1-Jun-11
87,857.30
87,857.30
9.85%
2.20%
15690980
1-Jun-11
128,324.00
128,324.00
10.65%
2.00%
15690042
1-Jun-11
171,046.00
171,046.00
8.00%
2.01%
15690465
1-Jun-11
29,275.20
29,275.20
9.50%
7.10%
15689360
1-Jun-11
57,232.00
57,232.00
10.65%
2.41%
15689434
1-Jun-11
56,632.20
56,632.20
9.25%
2.69%
15691214
1-May-11
36,268.80
36,268.80
9.49%
4.00%
2,900.16
15713461
1-May-11
66,262.20
103,254.00
9.80%
6.00%
145.63
15690639
1-May-11
47,029.90
47,029.90
11.75%
2.00%
15688782
1-Apr-11
141,579.00
141,579.00
11.50%
3.00%
15691561
1-Apr-11
88,157.90
88,157.90
10.44%
10.44%
15690066
1-Mar-11
50,240.90
50,240.90
11.25%
2.00%
15690137
1-Mar-11
61,323.20
61,323.20
9.10%
2.00%
15687034
1-Mar-11
80,433.50
80,433.50
11.30%
8.00%
15686050
1-Mar-11
56,822.40
56,822.40
8.70%
2.00%
15713497
1-Mar-11
27,596.80
27,596.80
11.00%
2.00%
15687035
1-Mar-11
39,666.60
39,666.60
8.50%
3.98%
15691623
1-Mar-11
111,380.00
111,380.00
10.35%
2.01%
15690445
1-Mar-11
42,451.20
42,451.20
8.99%
2.00%
15688924
1-Mar-11
88,717.90
88,717.90
10.90%
10.90%
15690568
1-Mar-11
44,262.40
44,262.40
10.63%
2.99%
15691751
1-Feb-11
47,540.80
47,540.80
8.75%
2.88%
15687781
1-Feb-11
100,458.00
100,458.00
7.75%
2.00%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
442.34
166.61
5 - Step Rate
Page 31 of 52
2012 US Bank
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Loan ID
Modification
Effective Date
15686937
1-Feb-11
28,475.20
28,475.20
9.25%
3.46%
15689943
1-Feb-11
128,485.00
128,485.00
9.75%
2.00%
15686733
1-Feb-11
137,335.00
137,335.00
9.80%
2.45%
15688838
1-Jan-11
45,156.70
45,156.70
10.79%
10.79%
15686730
1-Jan-11
182,857.00
182,857.00
10.25%
4.00%
15689635
1-Jan-11
163,245.00
163,245.00
9.85%
2.00%
15687431
27-Dec-10
150,983.00
150,983.00
9.54%
6.12%
15688326
27-Dec-10
42,073.10
42,073.10
10.75%
10.75%
15688027
18-Dec-10
39,851.70
39,851.70
13.50%
13.50%
15687016
5-Dec-10
73,267.20
73,267.20
8.80%
8.80%
15688977
1-Dec-10
68,447.70
68,447.70
8.50%
8.50%
15686622
24-Nov-10
35,020.90
35,020.90
11.55%
11.55%
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
21,809.10
15687680
18-Nov-10
96,018.50
96,018.50
10.25%
10.25%
645.81
15690234
1-Nov-10
34,518.00
34,518.00
8.99%
2.39%
58.64
15686441
1-Nov-10
56,385.00
56,385.00
9.63%
7.63%
15690847
1-Nov-10
47,279.70
47,279.70
11.20%
11.20%
15689423
1-Nov-10
93,920.20
93,920.20
9.49%
7.87%
15687838
17-Oct-10
59,650.80
59,650.80
8.80%
8.80%
15686934
1-Oct-10
68,293.40
68,293.40
11.85%
2.04%
15713360
1-Oct-10
113,525.00
113,525.00
9.80%
2.00%
15687420
1-Oct-10
52,664.90
52,664.90
10.50%
2.54%
15689078
1-Oct-10
64,211.30
64,211.30
10.99%
10.04%
15690310
1-Oct-10
117,142.00
117,142.00
11.80%
2.00%
15689722
1-Oct-10
75,671.00
75,671.00
9.75%
5.36%
15691410
1-Oct-10
44,234.40
44,234.40
9.65%
2.00%
15690353
1-Oct-10
38,308.40
38,308.40
9.85%
5.50%
15691312
1-Oct-10
112,366.00
112,366.00
8.50%
4.40%
15687193
1-Sep-10
92,120.80
92,120.80
9.88%
2.00%
15692457
1-Sep-10
197,003.00
197,003.00
9.99%
2.00%
15687903
1-Sep-10
98,005.50
98,005.50
10.43%
7.25%
15690396
1-Sep-10
232,365.00
232,365.00
9.85%
2.00%
15687294
1-Sep-10
83,465.80
83,465.80
9.80%
7.35%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
4,294.10
5 - Step Rate
Page 32 of 52
2012 US Bank
Loan ID
Modification
Effective Date
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
15686344
1-Sep-10
136,601.00
136,601.00
8.85%
2.02%
1,083.17
15691230
1-Sep-10
72,266.90
72,266.90
9.90%
5.50%
387.12
15688001
1-Sep-10
66,803.80
66,803.80
9.90%
5.98%
15686931
1-Sep-10
49,395.00
49,395.00
10.95%
3.32%
15692028
1-Sep-10
77,658.00
77,658.00
11.25%
2.00%
15687124
1-Sep-10
42,906.00
42,906.00
8.49%
4.19%
15689993
1-Sep-10
187,523.00
187,523.00
9.99%
3.09%
15692405
1-Sep-10
55,784.70
55,784.70
9.40%
2.00%
15689612
1-Sep-10
126,060.00
126,060.00
10.64%
10.64%
753.16
15686952
1-Sep-10
21,644.50
21,644.50
10.80%
2.00%
645.41
15688179
1-Aug-10
54,698.70
54,698.70
9.05%
9.05%
15686107
1-Aug-10
54,266.40
54,266.40
11.55%
2.02%
15687361
1-Jul-10
134,957.00
134,957.00
8.70%
2.31%
15690193
1-Jul-10
59,204.10
59,204.10
10.50%
7.94%
15689439
1-Jul-10
41,620.30
41,620.30
14.99%
14.99%
15713556
1-Jun-10
22,673.10
22,673.10
14.90%
2.00%
15687897
1-Jun-10
114,183.00
114,183.00
9.84%
2.45%
15690647
1-Jun-10
84,840.90
84,840.90
10.58%
2.52%
15691623
1-Jun-10
106,298.00
106,298.00
10.35%
3.78%
15691304
1-Jun-10
35,033.80
35,033.80
11.90%
10.01%
15687917
1-May-10
65,623.50
65,623.50
11.00%
6.38%
15690441
1-May-10
132,170.00
132,170.00
12.13%
5.18%
15687125
1-May-10
76,197.70
76,197.70
8.99%
8.99%
15689840
1-May-10
66,550.90
66,550.90
9.90%
5.77%
15689635
1-Apr-10
157,529.00
157,529.00
9.85%
2.00%
71.69
15687503
1-Apr-10
35,727.10
35,727.10
11.05%
6.00%
751.08
15688295
1-Apr-10
40,678.80
40,678.80
12.60%
7.00%
15688985
1-Mar-10
43,225.90
43,225.90
8.80%
7.25%
15689555
1-Mar-10
54,506.50
54,506.50
10.29%
2.00%
15686543
18-Feb-10
58,321.00
58,321.00
9.20%
9.20%
15688084
16-Feb-10
34,138.50
43,238.50
8.65%
2.00%
15713372
1-Feb-10
120,876.00
120,876.00
10.50%
3.95%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
539.98
201.50
497.66
81.62
350.02
5 - Step Rate
Page 33 of 52
2012 US Bank
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Loan ID
Modification
Effective Date
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
15692355
1-Feb-10
39,897.90
39,897.90
10.99%
5.00%
15692355
1-Feb-10
39,897.90
39,897.90
10.99%
10.99%
15686186
1-Feb-10
110,165.00
110,165.00
6.00%
6.00%
15688307
1-Feb-10
73,362.00
73,362.00
8.80%
2.00%
32.23
15686434
1-Feb-10
35,813.10
35,813.10
10.99%
10.99%
1,226.64
15692059
20-Jan-10
76,100.10
76,100.10
8.99%
2.00%
267.12
15690313
1-Jan-10
57,758.70
57,758.70
9.00%
7.50%
865.22
15692209
1-Jan-10
54,877.30
54,877.30
10.25%
2.00%
15690045
7-Dec-09
107,662.00
107,662.00
8.80%
3.96%
3,890.94
15686811
1-Dec-09
79,811.40
79,811.40
8.99%
2.70%
15687031
1-Dec-09
54,229.00
54,229.00
13.39%
6.60%
15690383
1-Dec-09
111,604.00
111,604.00
10.75%
10.75%
15688067
1-Dec-09
40,724.10
40,724.10
10.79%
8.03%
15690669
1-Dec-09
57,520.30
57,520.30
9.65%
2.63%
509.49
15691684
1-Dec-09
103,551.00
103,551.00
10.75%
10.75%
1,159.46
15713447
1-Dec-09
52,111.50
52,111.50
8.55%
5.50%
15691629
1-Dec-09
103,360.00
103,360.00
9.95%
5.70%
15691089
1-Dec-09
149,269.00
149,269.00
9.79%
7.94%
15687997
1-Dec-09
39,209.80
39,209.80
11.85%
11.85%
15687108
1-Dec-09
51,666.10
51,666.10
10.45%
10.45%
4,736.94
304.66
15691462
1-Dec-09
38,095.40
38,095.40
9.20%
9.20%
15689262
30-Nov-09
89,789.00
89,789.00
13.35%
3.95%
15688081
11-Nov-09
93,213.60
93,213.60
9.99%
7.10%
1,196.51
15689784
10-Nov-09
43,954.10
43,954.10
12.30%
3.95%
6,431.31
15690009
9-Nov-09
54,288.70
54,288.70
11.13%
6.80%
15686418
5-Nov-09
90,049.10
90,049.10
9.25%
9.25%
15691496
5-Nov-09
42,606.40
42,606.40
11.10%
6.40%
15691459
2-Nov-09
206,436.00
206,436.00
9.50%
3.95%
15690666
1-Nov-09
43,425.00
43,425.00
9.05%
9.05%
15687392
30-Oct-09
62,179.80
62,179.80
9.95%
3.95%
15686352
30-Oct-09
48,682.20
48,682.20
12.85%
12.85%
15687680
27-Oct-09
69,711.00
69,711.00
10.25%
7.00%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
251.95
576.45
5 - Step Rate
Page 34 of 52
2012 US Bank
Loan ID
Modification
Effective Date
Modified Loan
Amount
Ending Actual
Balance
Ending
Scheduled
Balance
Pre-Modification
Rate
PostModification
Rate
15691230
23-Oct-09
72,530.10
72,530.10
9.90%
9.90%
15691461
23-Oct-09
123,288.00
123,288.00
11.00%
7.50%
15688742
21-Oct-09
34,358.30
34,358.30
10.98%
6.56%
15689226
19-Oct-09
46,110.80
46,110.80
10.35%
10.35%
15690980
19-Oct-09
83,288.40
83,288.40
10.65%
10.65%
15687838
19-Oct-09
67,293.60
67,293.60
8.80%
8.80%
15687431
7-Oct-09
138,211.00
138,211.00
9.54%
9.54%
Pre-Modification
Payment
PostModification
Payment
Pre-Modification
Maturity Date
PostModification
Maturity Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
4,336.14
15689245
1-Oct-09
82,684.90
82,684.90
11.68%
6.00%
15688425
30-Sep-09
44,869.90
44,869.90
9.50%
9.50%
15687502
2-Sep-09
84,069.60
84,069.60
9.00%
5.00%
520.23
15691287
2-Sep-09
39,926.60
39,926.60
9.38%
9.38%
2,038.44
15686512
1-Sep-09
32,712.90
32,712.90
9.49%
9.49%
15687883
1-Sep-09
48,023.40
48,023.40
10.80%
2.50%
15686341
1-Sep-09
56,934.50
56,934.50
10.35%
10.35%
15690490
31-Aug-09
80,309.60
80,309.60
11.30%
11.30%
15687550
27-Aug-09
74,879.80
74,879.80
11.99%
11.99%
15691954
24-Aug-09
97,503.90
97,503.90
9.99%
9.99%
15691836
20-Aug-09
39,907.40
39,907.40
10.10%
10.10%
15687034
18-Aug-09
71,778.40
71,778.40
11.30%
8.00%
15690357
1-Aug-09
52,414.30
52,414.30
8.80%
8.80%
15690674
1-Aug-09
54,719.60
54,719.60
8.99%
8.99%
15687010
1-Aug-09
55,297.10
55,297.10
8.75%
8.75%
1,136.12
15689423
17-Jul-09
91,328.60
91,328.60
9.49%
9.49%
547.12
15686872
20-Apr-09
26,281.20
26,281.20
13.00%
5.03%
125.60
15689327
3-Apr-09
26,681.50
26,681.50
10.15%
10.15%
15691046
31-Mar-09
15,228.90
15,228.90
10.99%
10.99%
15687263
24-Mar-09
259,800.00
259,800.00
9.99%
6.17%
15688827
12-Mar-09
113,599.00
113,599.00
9.25%
5.50%
15689345
11-Mar-09
87,503.00
87,503.00
10.49%
10.49%
15688521
11-Feb-09
66,087.00
66,087.00
9.74%
9.74%
15688625
4-Feb-09
111,046.00
111,046.00
9.99%
9.99%
15688006
16-Jan-09
101,173.00
101,173.00
10.20%
5.50%
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
583.51
149.51
2,644.90
1,476.86
908.51
1,532.35
5 - Step Rate
Page 35 of 52
2012 US Bank
Pre-Modification
Rate
PostModification
Rate
Pre-Modification
Maturity Date
PostModification
Maturity Date
15688264
1-Jan-00
45,307.40
45,307.40
8.75%
8.75%
1-Jan-00
1-Jan-00
15690392
1-Jan-00
62,572.60
62,572.60
9.99%
9.99%
1-Jan-00
1-Jan-00
15690232
1-Jan-00
29,555.90
29,555.90
9.65%
9.65%
1-Jan-00
1-Jan-00
20-Sep-2012 12:50
1 - Fixed Rate
2 - Adjustable Rate (Index +
Margin)
3 - Hybrid
4 - Graduated Payment
Pre-Modification
Payment
PostModification
Payment
Loan ID
Modified Loan
Amount
Ending Actual
Balance
Modification
Effective Date
Pre-Modification
Product Type*
PostModification
Product Type*
Amount
Capitalized
Principal
Forgiven
Interest
Forgiven
5 - Step Rate
Page 36 of 52
2012 US Bank
Loan ID
15689439
15689439
15689722
15689722
15690619
15688265
15688265
15688780
15688780
15690054
15690054
15686385
15690693
15691120
15691489
15689517
15688827
15692256
15689575
15688948
15688295
15689730
15687976
15687558
15713370
15688539
15689358
15690113
15689086
15692471
15686734
15688341
15692290
15688817
15686335
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 37 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15688574
15689346
15692038
15686045
15687616
15692343
15691133
15688702
15690940
15691304
15691551
15688450
15688838
15689803
15688807
15688830
15686687
15687430
15688985
15687449
15687239
15689776
15686441
15690276
15689223
15687983
15713628
15686035
15686581
15691981
15689682
15688648
15690078
15692177
15688343
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 38 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15691641
15689288
15692356
15691871
15690980
15690042
15690465
15689360
15689434
15691214
15713461
15690639
15688782
15691561
15690066
15690137
15687034
15686050
15713497
15687035
15691623
15690445
15688924
15690568
15691751
15687781
15686937
15689943
15686733
15688838
15686730
15689635
15687431
15688326
15688027
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 39 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15687016
15688977
15686622
15687680
15690234
15686441
15690847
15689423
15687838
15686934
15713360
15687420
15689078
15690310
15689722
15691410
15690353
15691312
15687193
15692457
15687903
15690396
15687294
15686344
15691230
15688001
15686931
15692028
15687124
15689993
15692405
15689612
15686952
15688179
15686107
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 40 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15687361
15690193
15689439
15713556
15687897
15690647
15691623
15691304
15687917
15690441
15687125
15689840
15689635
15687503
15688295
15688985
15689555
15686543
15688084
15713372
15692355
15692355
15686186
15688307
15686434
15692059
15690313
15692209
15690045
15686811
15687031
15690383
15688067
15690669
15691684
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 41 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15713447
15691629
15691089
15687997
15687108
15691462
15689262
15688081
15689784
15690009
15686418
15691496
15691459
15690666
15687392
15686352
15687680
15691230
15691461
15688742
15689226
15690980
15687838
15687431
15689245
15688425
15687502
15691287
15686512
15687883
15686341
15690490
15687550
15691954
15691836
Amortization Type Legend:
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 42 of 52
7 - Line of Credit
2012 US Bank
Loan ID
15687034
15690357
15690674
15687010
15689423
15686872
15689327
15691046
15687263
15688827
15689345
15688521
15688625
15688006
15688264
1-Jan-00
1-Jan-00
1-Jan-00
1-Jan-00
15690392
1-Jan-00
1-Jan-00
1-Jan-00
1-Jan-00
15690232
1-Jan-00
1-Jan-00
1-Jan-00
1-Jan-00
20-Sep-2012 12:50
1 - Full Amortizing
2 - Amortizing Balloon
3 - IO Maturity Balloon
4 - IO / Amortizing
5 - IO / Amortizing / Balloon
6 - Principal Only
Page 43 of 52
7 - Line of Credit
2012 US Bank
Count
Count (%)
Balance
Balance (%)
Arrears
Total
0
147
75.7732%
9,964,922.64
72.2845%
0.00
0.0000%
0.00
0.00
30
17
8.7629%
1,358,175.57
9.8521%
0.00
0.0000%
0.00
0.00
60
0.5155%
128,281.79
0.9305%
0.00
0.0000%
0.00
0.00
90+
3.6082%
489,847.42
3.5533%
0.00
0.0000%
0.00
0.00
BKY30
0.5155%
180,368.46
1.3084%
0.00
0.0000%
0.00
0.00
BKY90+
0.5155%
67,196.57
0.4874%
0.00
0.0000%
0.00
0.00
F/C90+
19
9.7938%
1,596,899.58
11.5837%
0.00
0.0000%
0.00
0.00
PIF
0.5155%
0.00
0.0000%
0.00
0.0000%
0.00
0.00
194
100.0000%
13,785,692.03
100.0000%
0.00
0.0000%
0.00
0.00
46
23.7113%
3,820,769.39
27.7155%
0.00
0.0000%
0.00
0.00
20-Sep-2012 12:50
Page 44 of 52
2012 US Bank
Disclosure Control #
Beginning
Scheduled
Balance
Current
Scheduled
Balance
Mod Description
Mod Date
# of
Times
Modified
Pre-Mod
Seasoning
Pre-Mod
Loan
Status
Total
0.00
0.00
20-Sep-2012 12:50
Page 45 of 52
2012 US Bank
Disclosure Control #
Beginning Scheduled
Balance
Current Scheduled
Balance
Pre-Mod Rate
Post-Mod Rate
Principal Forgiveness
Amount Capitalized
Amount Deferred
Pre-Mod Payment
Post-Mod Payment
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
20-Sep-2012 12:50
Page 46 of 52
2012 US Bank
Period
Count
Beginning Scheduled
Balance
Principal Foregiveness
Amount Capitalized
Amount Deferred
Pre-Mod Payment
Post-Mod Payment
201209
0.00
0.00
0.00
0.00
0.00
0.00
0.00
201208
48,534.99
47,302.40
1,034.99
0.00
0.00
0.00
0.00
201207
10
692,923.30
715,853.92
0.00
0.00
0.00
0.00
0.00
201206
77,015.95
74,141.01
2,512.48
0.00
0.00
0.00
0.00
201205
242,367.05
248,769.96
0.00
0.00
0.00
0.00
0.00
201204
294,071.56
327,424.15
0.00
0.00
0.00
0.00
0.00
201203
46,909.20
46,845.32
0.00
0.00
0.00
0.00
0.00
201202
336,923.54
343,254.99
0.00
0.00
0.00
0.00
0.00
201201
13
934,971.19
1,046,558.01
0.00
0.00
0.00
0.00
0.00
201112
639,248.83
681,244.59
0.00
0.00
0.00
0.00
0.00
201111
156,097.84
181,789.96
0.00
0.00
0.00
0.00
0.00
201110
345,015.71
362,549.85
0.00
0.00
0.00
0.00
0.00
201109
187,904.35
251,545.88
0.00
0.00
0.00
0.00
0.00
201108
237,056.63
265,037.18
0.00
0.00
0.00
0.00
0.00
201107
463,709.03
512,740.44
0.00
0.00
0.00
0.00
0.00
201106
10
702,374.83
737,597.21
0.00
0.00
0.00
0.00
0.00
201105
406,768.89
478,832.76
0.00
0.00
0.00
0.00
0.00
201104
401,275.28
426,568.86
0.00
0.00
0.00
0.00
0.00
201103
244,518.30
308,846.96
0.00
0.00
0.00
0.00
0.00
201102
156,412.00
163,244.52
0.00
0.00
0.00
0.00
0.00
201101
439,522.62
487,504.77
0.00
0.00
0.00
0.00
0.00
201012
321,916.36
363,142.28
0.00
0.00
0.00
0.00
0.00
201011
640,204.36
747,947.89
0.00
0.00
0.00
0.00
0.00
201010
383,769.25
433,849.68
0.00
0.00
0.00
0.00
0.00
201009
11
872,612.96
1,145,293.06
0.00
0.00
0.00
0.00
0.00
201008
278,152.59
290,479.97
0.00
0.00
0.00
0.00
0.00
201007
306,012.57
363,028.85
0.00
0.00
0.00
0.00
0.00
201006
313,587.77
340,541.90
0.00
0.00
0.00
0.00
0.00
201005
207,311.88
233,935.23
0.00
0.00
0.00
0.00
0.00
201004
90,304.33
97,732.39
0.00
0.00
0.00
0.00
0.00
201003
581,116.74
623,672.59
0.00
0.00
0.00
0.00
0.00
201002
12
811,693.36
892,375.96
0.00
0.00
0.00
0.00
0.00
20-Sep-2012 12:51
Page 47 of 52
2012 US Bank
Period
Count
Beginning Scheduled
Balance
Principal Foregiveness
Amount Capitalized
Amount Deferred
Pre-Mod Payment
Post-Mod Payment
201001
10
618,864.30
689,736.45
0.00
0.00
0.00
0.00
0.00
200912
12
762,341.05
938,847.60
0.00
0.00
0.00
0.00
0.00
200911
237,931.64
251,615.54
0.00
0.00
0.00
0.00
0.00
200910
344,164.59
375,197.91
0.00
0.00
0.00
0.00
0.00
200909
142,904.17
162,430.91
1,136.12
0.00
0.00
0.00
0.00
200908
98,266.03
117,609.81
672.72
0.00
0.00
0.00
0.00
200907
260,499.93
259,799.69
0.00
0.00
0.00
0.00
0.00
200906
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200905
303,639.27
320,216.56
0.00
0.00
0.00
0.00
0.00
200904
186,736.88
201,102.39
0.00
0.00
0.00
0.00
0.00
200903
131,320.32
137,435.88
0.00
0.00
0.00
0.00
0.00
200902
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200901
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200812
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200811
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200810
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200809
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200808
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200807
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200806
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200805
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200804
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200803
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200802
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200801
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200712
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200711
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200710
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200709
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200708
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200707
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200706
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20-Sep-2012 12:51
Page 48 of 52
2012 US Bank
Period
Count
Beginning Scheduled
Balance
Principal Foregiveness
Amount Capitalized
Amount Deferred
Pre-Mod Payment
Post-Mod Payment
200705
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200704
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200703
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200702
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200701
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200612
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200611
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200610
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200609
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200608
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200607
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200606
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200605
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200604
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200603
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200602
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200601
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200512
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200511
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
227
14,946,971.44
16,693,645.28
5,356.31
0.00
0.00
0.00
0.00
20-Sep-2012 12:51
Page 49 of 52
2012 US Bank
Capitalized $
Amount
% of Orig Sched
Balance
% of Current
Balance
To Date
6-Month Average
12-Month Average
Loan Count
Weighted
Average
Seasoning
Redefault Rate
Redefault Rate
Redefault Rate
227
22.08
5,356.31
0.00
6.05%
19.40%
0.00%
0.00%
0.00%
Total
227
5,356.31
0.00
6.05%
19.40%
0.00%
0.00%
0.00%
Modification Type*
(1)
20-Sep-2012 12:51
Page 50 of 52
2012 US Bank
Period
Investor #
Period
Beginning Principal
Balance
Substitution Code
20-Sep-2012 12:51
Page 51 of 52
2012 US Bank
Count
20-Sep-2012 12:51
Page 52 of 52
2012 US Bank