EX-99.4 23 exhibit994-5.htm SCHEDULE 5 - PAY HISTORY REPORT

Redacted Loan ID
LoanUID
Loan Number
Previous FK ID
Servicer Loan ID
Review Period
Servicer
Borrower
Co-Borrower
Address
City
State
Zip Code
Default Status
UPB - Bid Tape
Int Rate - Bid Tape
Review Status
Being Reviewed By
Current Balance
Deferred Principal Balance
Current Rate
Current PITI
Current PI
Escrow?
Escrow Balance
Corp/Servicing Advances
Interest Paid-To
Date Next Payment Due
Date Last Payment Received
Pay History Date As Of
Delinquency History (MBA)
Delq 30
Delq 60
Delq 90
Delq 120
Cash Velocity - 3 month
Cash Velocity - 6 month
Cash Velocity - 12 months
Cash Velocity - 24 months
9E2B0676-E95C-4FEF-9248-06BBDD1C0E04
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Current
xxx
0.085
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$0.00
$0.00
xxx
xxx
xxx
xxx
C3CCCCCCC63CC3C3CC36333C
8
2
0
0
  
1.00
1.32
1.23
01347435-0C73-4B89-8F7A-18A6434D69DE
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Delinquent
xxx
0.0915
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$0.00
$0.00
xxx
xxx
xxx
xxx
3CCCCC33CCCC33CCCC63CCC3
7
1
0
0
  
1.00
1.27
1.3
C6BD9DC3-D5E2-439F-BFA6-129545637406
xxx
xxx
xxx
xxx
24
xxx
xxx
xxx
xxx
xxx
xxx
xxx
Current
xxx
0.02
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$3,756.85
Missing
xxx
xxx
xxx
xxx
CCCCC99699999999C36633C3
4
3
2
8
  
2.00
1.33
1.04
BD11412D-D80E-4563-B3CC-125B94D13B7E
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Current
xxx
0.05
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$696.16
$0.00
xxx
xxx
xxx
xxx
CCCCCCCCCCCCCCCCCC666666
0
6
0
0
  
1.02
0.97
0.96
D7A10286-BBF9-46FC-B1A3-D26B8C5D6904
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Current
xxx
0.0325
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$0.00
$0.00
xxx
xxx
xxx
xxx
33333336633633633C3C33CC
16
4
0
0
0.94
  
0.98
  
3FB9B47A-1D9F-4DF5-A323-5A8301E090FE
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Current
xxx
0.055
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$0.00
$0.00
xxx
xxx
xxx
xxx
3CCCCCCCCCCCCCC66333C33C
6
2
0
0
0.97
  
1.03
  
6DC7214A-ACD2-46CD-ABB5-C0F5697A3377
xxx
xxx
xxx
xxx
24
xxx
xxx
  
xxx
xxx
xxx
xxx
Current
xxx
0.07
Completed
xxx
xxx
$0.00
Missing
xxx
xxx
Yes
$0.00
$0.00
xxx
xxx
xxx
xxx
CCCCCC999966333363333633
10
4
1
3
  
0.84
0.68
1.07


Redacted Loan ID
Data Edit Comment
9E2B0676-E95C-4FEF-9248-06BBDD1C0E04
  
01347435-0C73-4B89-8F7A-18A6434D69DE
• A payment was applied from suspense in September 2015.; • A payment was applied from suspense in March 2016.
C6BD9DC3-D5E2-439F-BFA6-129545637406
• A payment misapplication was corrected in February 2016; • Funds were applied from the suspense account in March 2016.; • The payment made in September 2016 was reversed due to insufficient funds in a subsequent month.; • Funds were applied from the suspense account in March 2017.; • Funds were applied from the suspense account in May 2017.; • The payment made in June 2017 was reversed due to insufficient funds in a subsequent month.
BD11412D-D80E-4563-B3CC-125B94D13B7E
• A payment was applied from suspense in April 2015.
D7A10286-BBF9-46FC-B1A3-D26B8C5D6904
  
3FB9B47A-1D9F-4DF5-A323-5A8301E090FE
• The payment made in June 2015 was reversed in a subsequent month.
6DC7214A-ACD2-46CD-ABB5-C0F5697A3377
  

Redacted Loan ID
Principal Jun 2014
Interest Jun 2014
Escrow Jun 2014
Other Jun 2014
Total Cash Jun 2014
Next Due Date Jun 2014
Principal Jul 2014
Interest Jul 2014
Escrow Jul 2014
Other Jul 2014
Total Cash Jul 2014
Next Due Date Jul 2014
Principal Aug 2014
Interest Aug 2014
Escrow Aug 2014
Other Aug 2014
Total Cash Aug 2014
Next Due Date Aug 2014
Principal Sep 2014
Interest Sep 2014
Escrow Sep 2014
Other Sep 2014
Total Cash Sep 2014
Next Due Date Sep 2014
Principal Oct 2014
Interest Oct 2014
Escrow Oct 2014
Other Oct 2014
Total Cash Oct 2014
Next Due Date Oct 2014
Principal Nov 2014
Interest Nov 2014
Escrow Nov 2014
Other Nov 2014
Total Cash Nov 2014
Next Due Date Nov 2014
Principal Dec 2014
Interest Dec 2014
Escrow Dec 2014
Other Dec 2014
Total Cash Dec 2014
Next Due Date Dec 2014
Principal Jan 2015
Interest Jan 2015
Escrow Jan 2015
Other Jan 2015
Total Cash Jan 2015
Next Due Date Jan 2015
Principal Feb 2015
Interest Feb 2015
Escrow Feb 2015
Other Feb 2015
Total Cash Feb 2015
Next Due Date Feb 2015
Principal Mar 2015
Interest Mar 2015
Escrow Mar 2015
Other Mar 2015
Total Cash Mar 2015
Next Due Date Mar 2015
Principal Apr 2015
Interest Apr 2015
Escrow Apr 2015
Other Apr 2015
Total Cash Apr 2015
Next Due Date Apr 2015
Principal May 2015
Interest May 2015
Escrow May 2015
Other May 2015
Total Cash May 2015
Next Due Date May 2015
Principal Jun 2015
Interest Jun 2015
Escrow Jun 2015
Other Jun 2015
Total Cash Jun 2015
Next Due Date Jun 2015
Principal Jul 2015
Interest Jul 2015
Escrow Jul 2015
Other Jul 2015
Total Cash Jul 2015
Next Due Date Jul 2015
Principal Aug 2015
Interest Aug 2015
Escrow Aug 2015
Other Aug 2015
Total Cash Aug 2015
Next Due Date Aug 2015
Principal Sep 2015
Interest Sep 2015
Escrow Sep 2015
Other Sep 2015
Total Cash Sep 2015
Next Due Date Sep 2015
Principal Oct 2015
Interest Oct 2015
Escrow Oct 2015
Other Oct 2015
Total Cash Oct 2015
Next Due Date Oct 2015
Principal Nov 2015
Interest Nov 2015
Escrow Nov 2015
Other Nov 2015
Total Cash Nov 2015
Next Due Date Nov 2015
Principal Dec 2015
Interest Dec 2015
Escrow Dec 2015
Other Dec 2015
Total Cash Dec 2015
Next Due Date Dec 2015
Principal Jan 2016
Interest Jan 2016
Escrow Jan 2016
Other Jan 2016
Total Cash Jan 2016
Next Due Date Jan 2016
Principal Feb 2016
Interest Feb 2016
Escrow Feb 2016
Other Feb 2016
Total Cash Feb 2016
Next Due Date Feb 2016
Principal Mar 2016
Interest Mar 2016
Escrow Mar 2016
Other Mar 2016
Total Cash Mar 2016
Next Due Date Mar 2016
Principal Apr 2016
Interest Apr 2016
Escrow Apr 2016
Other Apr 2016
Total Cash Apr 2016
Next Due Date Apr 2016
Principal May 2016
Interest May 2016
Escrow May 2016
Other May 2016
Total Cash May 2016
Next Due Date May 2016
Principal Jun 2016
Interest Jun 2016
Escrow Jun 2016
Other Jun 2016
Total Cash Jun 2016
Next Due Date Jun 2016
Principal Jul 2016
Interest Jul 2016
Escrow Jul 2016
Other Jul 2016
Total Cash Jul 2016
Next Due Date Jul 2016
Principal Aug 2016
Interest Aug 2016
Escrow Aug 2016
Other Aug 2016
Total Cash Aug 2016
Next Due Date Aug 2016
Principal Sep 2016
Interest Sep 2016
Escrow Sep 2016
Other Sep 2016
Total Cash Sep 2016
Next Due Date Sep 2016
Principal Oct 2016
Interest Oct 2016
Escrow Oct 2016
Other Oct 2016
Total Cash Oct 2016
Next Due Date Oct 2016
Principal Nov 2016
Interest Nov 2016
Escrow Nov 2016
Other Nov 2016
Total Cash Nov 2016
Next Due Date Nov 2016
Principal Dec 2016
Interest Dec 2016
Escrow Dec 2016
Other Dec 2016
Total Cash Dec 2016
Next Due Date Dec 2016
Principal Jan 2017
Interest Jan 2017
Escrow Jan 2017
Other Jan 2017
Total Cash Jan 2017
Next Due Date Jan 2017
Principal Feb 2017
Interest Feb 2017
Escrow Feb 2017
Other Feb 2017
Total Cash Feb 2017
Next Due Date Feb 2017
Principal Mar 2017
Interest Mar 2017
Escrow Mar 2017
Other Mar 2017
Total Cash Mar 2017
Next Due Date Mar 2017
Principal Apr 2017
Interest Apr 2017
Escrow Apr 2017
Other Apr 2017
Total Cash Apr 2017
Next Due Date Apr 2017
Principal May 2017
Interest May 2017
Escrow May 2017
Other May 2017
Total Cash May 2017
Next Due Date May 2017
Principal Jun 2017
Interest Jun 2017
Escrow Jun 2017
Other Jun 2017
Total Cash Jun 2017
Next Due Date Jun 2017
Principal Jul 2017
Interest Jul 2017
Escrow Jul 2017
Other Jul 2017
Total Cash Jul 2017
Next Due Date Jul 2017
Principal Aug 2017
Interest Aug 2017
Escrow Aug 2017
Other Aug 2017
Total Cash Aug 2017
Next Due Date Aug 2017
Principal Sep 2017
Interest Sep 2017
Escrow Sep 2017
Other Sep 2017
Total Cash Sep 2017
Next Due Date Sep 2017
Principal Oct 2017
Interest Oct 2017
Escrow Oct 2017
Other Oct 2017
Total Cash Oct 2017
Next Due Date Oct 2017
Principal Nov 2017
Interest Nov 2017
Escrow Nov 2017
Other Nov 2017
Total Cash Nov 2017
Next Due Date Nov 2017
Principal Dec 2017
Interest Dec 2017
Escrow Dec 2017
Other Dec 2017
Total Cash Dec 2017
Next Due Date Dec 2017
Principal Jan 2018
Interest Jan 2018
Escrow Jan 2018
Other Jan 2018
Total Cash Jan 2018
Next Due Date Jan 2018
Principal Feb 2018
Interest Feb 2018
Escrow Feb 2018
Other Feb 2018
Total Cash Feb 2018
Next Due Date Feb 2018
Date Updated
9E2B0676-E95C-4FEF-9248-06BBDD1C0E04
                                            
$0.00
9/15/2014
        
$0.00
9/15/2014
        
$757.09
10/15/2014
        
$757.09
11/15/2014
        
$0.00
11/15/2014
        
$757.09
1/15/2015
        
$2,271.27
4/15/2015
        
$0.00
4/15/2015
        
$0.00
4/15/2015
        
$1,631.82
6/15/2015
        
$0.00
6/15/2015
        
$1,864.82
8/15/2015
        
$814.77
10/1/2015
        
$0.00
10/1/2015
        
$0.00
10/1/2015
        
$2,444.47
1/15/2016
        
$814.77
2/15/2016
        
$814.77
3/15/2016
        
$743.64
4/15/2016
        
$743.64
5/15/2016
        
$743.64
6/15/2016
        
$0.00
6/15/2016
        
$0.00
6/15/2016
        
$2,230.92
9/15/2016
                                                                                                                                                                                                                          
01347435-0C73-4B89-8F7A-18A6434D69DE
                                            
$0.00
8/22/2014
        
$1,292.28
10/22/2014
        
$646.14
11/22/2014
        
$646.14
12/22/2014
        
$0.00
12/22/2014
        
$0.00
12/22/2014
        
$1,938.42
3/22/2015
        
$646.14
4/22/2015
        
$1,292.28
6/22/2015
        
$0.00
6/22/2015
        
$0.00
6/22/2015
        
$700.75
7/22/2015
        
$1,030.85
9/22/2015
        
$577.20
10/22/2015
        
$577.20
11/22/2015
        
$577.20
12/22/2015
        
$0.00
12/22/2015
        
$599.55
1/22/2016
        
$1,132.05
3/22/2016
        
$577.20
4/22/2016
        
$577.20
5/22/2016
        
$599.55
6/22/2016
        
$577.20
7/22/2016
        
$0.00
7/22/2016
                                                                                                                                                                                                                          
C6BD9DC3-D5E2-439F-BFA6-129545637406
                                                                                                                                                                                                                                                
$0.00
$0.00
$0.00
$0.00
$0.00
2/1/2016
$2,139.23
$2,539.87
$2,070.36
$0.00
$6,749.46
4/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
4/1/2016
$715.45
$844.25
$690.12
$31.19
$2,281.01
5/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
5/1/2016
$716.65
$843.05
$690.12
$0.00
$2,249.82
6/1/2016
$1,436.88
$1,682.52
$1,933.95
$0.00
$5,053.35
8/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
10/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
8/1/2016
$720.24
$839.46
$1,243.83
$0.00
$2,803.53
9/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
9/1/2016
$721.44
$838.26
$1,243.83
$0.00
$2,803.53
10/1/2016
$722.64
$837.06
$1,243.83
$0.00
$2,803.53
11/1/2016
$723.84
$835.86
$1,243.83
$0.00
$2,803.53
12/1/2016
$0.00
$0.00
$0.00
$0.00
$0.00
12/1/2016
$1,451.31
$1,668.09
$2,487.66
$0.00
$5,607.06
2/1/2017
$0.00
$0.00
$0.00
$0.00
$0.00
5/1/2017
$0.00
$0.00
$0.00
$0.00
$0.00
2/1/2017
$0.00
$0.00
$0.00
$0.00
$0.00
2/1/2017
$6,591.04
$7,446.26
$9,592.91
$1,154.76
$24,784.97
11/1/2017
$738.45
$821.25
$843.44
$0.00
$2,403.14
12/1/2017
$739.68
$820.02
$843.44
$343.09
$2,746.23
1/1/2018
$0.00
$0.00
$0.00
$0.00
$0.00
2/1/2018
$740.92
$818.78
$843.44
$31.19
$2,434.33
2/1/2018
$0.00
$0.00
$0.00
$0.00
$0.00
2/1/2018
3/9/2018
BD11412D-D80E-4563-B3CC-125B94D13B7E
                                                        
$0.00
9/1/2014
        
$2,400.00
10/1/2014
        
$1,200.00
11/1/2014
        
$1,170.00
12/1/2014
        
$1,200.00
1/1/2015
        
$1,150.00
2/1/2015
        
$2,303.65
5/1/2015
        
$1,160.00
6/1/2015
        
$1,160.00
7/1/2015
        
$1,100.00
8/1/2015
        
$1,200.00
9/1/2015
        
$1,100.00
10/1/2015
        
$1,073.37
11/1/2015
        
$1,100.00
12/1/2015
        
$1,160.00
1/1/2016
        
$1,315.10
2/1/2016
        
$1,300.00
3/1/2016
        
$1,300.00
4/1/2016
        
$1,315.10
5/1/2016
        
$1,420.00
6/1/2016
        
$1,315.10
7/1/2016
        
$1,315.10
8/1/2016
        
$1,315.10
9/1/2016
        
$1,352.79
10/1/2016
        
$0.00
10/1/2016
                                                                                                                                                                                                  
D7A10286-BBF9-46FC-B1A3-D26B8C5D6904
                                                                                                                    
$4,748.58
4/1/2015
        
$2,374.29
5/1/2015
        
$0.00
5/1/2015
        
$2,374.29
6/1/2015
        
$4,748.58
8/1/2015
        
$0.00
8/1/2015
        
$4,748.58
10/1/2015
        
$0.00
10/1/2015
        
$2,393.80
11/1/2015
        
$0.00
11/1/2015
        
$4,777.60
1/1/2016
        
$0.00
2/1/2016
        
$4,767.60
2/1/2016
        
$2,438.35
4/1/2016
        
$2,438.35
5/1/2016
        
$0.00
5/1/2016
        
$2,438.35
6/1/2016
        
$5,699.48
8/1/2016
        
$3,261.13
9/1/2016
        
$824.00
10/1/2016
        
$2,486.22
11/1/2016
        
$2,486.22
12/1/2016
        
$2,486.22
1/1/2017
        
$2,486.22
2/1/2017
                                                                                                                                                
4/12/2017
3FB9B47A-1D9F-4DF5-A323-5A8301E090FE
                                                                                                                    
$888.00
4/1/2015
        
$0.00
4/1/2015
        
$888.00
5/1/2015
        
$990.00
7/1/2015
        
$900.00
7/1/2015
        
$920.00
8/1/2015
        
$920.00
9/1/2015
        
$0.00
9/1/2015
        
$1,000.00
10/1/2015
        
$2,900.00
1/1/2016
        
$916.18
2/1/2016
        
$916.18
3/1/2016
        
$916.18
4/1/2016
        
$906.18
5/1/2016
        
$894.71
6/1/2016
        
$890.88
7/1/2016
        
$903.57
8/1/2016
        
$913.57
9/1/2016
        
$880.88
10/1/2016
        
$913.57
11/1/2016
        
$903.57
12/1/2016
        
$903.57
1/1/2017
        
$0.00
3/1/2017
        
$1,500.00
2/1/2017
                                                                                                                                                
4/12/2017
6DC7214A-ACD2-46CD-ABB5-C0F5697A3377
        
$1,349.44
6/1/2014
        
$1,349.44
7/1/2014
        
$0.00
7/1/2014
        
$2,170.36
9/1/2014
        
$1,085.18
10/1/2014
        
$1,128.56
11/1/2014
        
$1,085.18
12/1/2014
        
$0.00
12/1/2014
        
$2,287.54
2/1/2015
        
$1,202.36
3/1/2015
        
$1,202.36
4/1/2015
        
$1,039.76
5/1/2015
        
$0.00
5/1/2015
        
$850.00
6/1/2015
        
$0.00
6/1/2015
        
$0.00
6/1/2015
        
$795.00
6/1/2015
        
$805.00
7/1/2015
        
$0.00
1/1/2016
        
$794.77
2/1/2016
        
$794.77
3/1/2016
        
$794.73
4/1/2016
        
$794.77
5/1/2016
        
$794.77
6/1/2016