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U.S. Treasury Department
Office of Financial Stability
Troubled Asset Relief Program
Transactions Report - Housing Programs
For Period Ending 11/16/2017
MAKING HOME AFFORDABLE PROGRAM

Servicer Modifying Borrowers' Loans
Date

03/14/2013

Name of Institution

City

Adjustment Details
State Transaction
Type

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

130,000

$

130,000 Transfer of cap due to servicing transfer

(1)

$

129,999 Updated due to quarterly assessment and reallocation

$

30,000

$

159,999 Transfer of cap due to servicing transfer

$

(96)

$

159,903 Updated due to quarterly assessment and reallocation

$

180,000

$

03/26/2014

$

(20)

$

04/16/2014

$

10,000,000

$

10,339,883 Transfer of cap due to servicing transfer

06/16/2014

$

190,000

$

10,529,883 Transfer of cap due to servicing transfer

06/26/2014

$

(3,148)

$

10,526,735 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,175)

$

10,520,560 Updated due to quarterly assessment and reallocation

08/14/2014

$

50,000

$

10,570,560 Transfer of cap due to servicing transfer

09/16/2014

$

130,000

$

10,700,560 Transfer of cap due to servicing transfer

09/29/2014

$

(2,146)

$

10,698,414 Updated due to quarterly assessment and reallocation

11/14/2014

$

50,000

$

10,748,414 Transfer of cap due to servicing transfer

12/29/2014

$

3,463,801

$

14,212,215 Updated due to quarterly assessment and reallocation

01/15/2015

$

40,000

$

14,252,215 Transfer of cap due to servicing transfer

03/26/2015

$

81,081

$

14,333,296 Updated due to quarterly assessment and reallocation

04/16/2015

$

50,000

$

14,383,296 Transfer of cap due to servicing transfer

04/28/2015

$

(66,521)

$

14,316,775 Updated due to quarterly assessment and reallocation

06/25/2015

$

41,868

$

14,358,643 Updated due to quarterly assessment and reallocation

09/28/2015

$

312,942

$

14,671,585 Updated due to quarterly assessment and reallocation

12/28/2015

$

(60,789)

$

14,610,796 Updated due to quarterly assessment and reallocation

02/25/2016

$

(496,519)

$

14,114,277 Reallocation due to MHA program deobligation

03/28/2016

$

(11,842)

$

14,102,435 Updated due to quarterly assessment and reallocation

05/16/2016

$

3,230,000

$

17,332,435 Transfer of cap due to servicing transfer

05/31/2016

$

(783,708)

$

16,548,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(410,835)

$

16,137,892 Updated due to quarterly assessment and reallocation

07/27/2016

$

(312,795)

$

15,825,097 Updated due to quarterly assessment and reallocation

09/28/2016

$

(78,149)

$

15,746,948 Updated due to quarterly assessment and reallocation

10/25/2016

3

$

01/16/2014

- N/A

$

12/23/2013

TN

03/14/2013
12/16/2013

Knoxville

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

03/25/2013

21st Mortgage Corporation

Purchase

Investment Description

$

89,687

$

15,836,635 Updated due to quarterly assessment and reallocation

-

$

15,836,635 Updated due to quarterly assessment and reallocation

11/07/2016

339,903 Transfer of cap due to servicing transfer
339,883 Updated due to quarterly assessment and reallocation

11/29/2016

09/11/2009

Ocala

FL

Purchase

Financial Instrument for Home Loan Modifications

$

250,000 N/A

$

15,825,716 Transfer of cap due to servicing transfer

$

(829)

$

15,824,887 Transfer of cap due to servicing transfer

$

(10,263)

$

15,814,624 Transfer of cap due to servicing transfer

$

(317)

$

15,814,307 Updated due to quarterly assessment and reallocation

$

(35,138)

$

15,779,169 Transfer of cap due to servicing transfer

$

(22,727)

$

15,756,442 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/23/2011
Allstate Mortgage Loans &
Investments, Inc.

100,000 N/A

(5,588)

10/26/2017
$

15,831,304 Transfer of cap due to servicing transfer

$

09/26/2017
Financial Instrument for Home Loan Modifications

$

07/26/2017

Purchase

(891)

06/26/2017

SC

15,832,195 Updated due to quarterly assessment and reallocation

$

04/26/2017

Columbia

$

02/27/2017

AgFirst Farm Credit Bank

(4,440)

12/27/2016

09/30/2010

$

$

(145,056)

10/02/2009

$

60,000

$

310,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(80,000)

$

230,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

280,000

$

510,000 Updated portfolio data from servicer

07/14/2010

$

(410,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/29/2014

116,295 Updated due to quarterly assessment and reallocation

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/26/2017

$

(11)

$

101,058 Transfer of cap due to servicing transfer

09/26/2017

$

(453)

$

100,605 Transfer of cap due to servicing transfer

10/26/2017

$

(56)

$

100,549 Transfer of cap due to servicing transfer

08/14/2014

$

7,600,000

$

7,600,000 Transfer of cap due to servicing transfer

09/29/2014

$

(1,152)

$

7,598,848 Updated due to quarterly assessment and reallocation

12/29/2014

$

1,832,887

$

9,431,735 Updated due to quarterly assessment and reallocation

01/15/2015

$

70,000

$

9,501,735 Transfer of cap due to servicing transfer

02/13/2015

$

110,000

$

9,611,735 Transfer of cap due to servicing transfer

03/26/2015

$

(3,238)

$

9,608,497 Updated due to quarterly assessment and reallocation

04/28/2015

$

(34,544)

$

9,573,953 Updated due to quarterly assessment and reallocation

06/25/2015

$

(29,284)

$

9,544,669 Updated due to quarterly assessment and reallocation

08/14/2015

$

(3,800,000)

$

5,744,669 Transfer of cap due to servicing transfer

09/28/2015

$

(165,135)

$

5,579,534 Updated due to quarterly assessment and reallocation

10/15/2015

$

(400,000)

$

5,179,534 Transfer of cap due to servicing transfer

12/28/2015

$

(164,461)

$

5,015,073 Updated due to quarterly assessment and reallocation

02/25/2016

$

(616,326)

$

4,398,747 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

03/28/2016

$

(13,035)

$

05/16/2016

$

40,840,000

$

45,235,712 Transfer of cap due to servicing transfer

05/31/2016

$

(8,732,825)

$

36,502,887 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,217,732)

$

31,285,155 Updated due to quarterly assessment and reallocation

07/27/2016

$

(5,232,216)

$

26,052,939 Updated due to quarterly assessment and reallocation

09/28/2016

$

(9,089,410)

$

16,963,529 Updated due to quarterly assessment and reallocation

10/25/2016

$

(8,559,156)

$

8,404,373 Updated due to quarterly assessment and reallocation

11/07/2016

$

3,299,856

$

11,704,229 Updated due to quarterly assessment and reallocation

11/29/2016

$

(59,082)

$

11,645,147 Updated due to quarterly assessment and reallocation

12/27/2016

$

(8,840)

$

11,636,307 Transfer of cap due to servicing transfer

02/27/2017

$

(147,573)

$

11,488,734 Transfer of cap due to servicing transfer

04/26/2017

$

(9,590)

$

11,479,144 Transfer of cap due to servicing transfer

06/26/2017

$

(72,677)

$

11,406,467 Transfer of cap due to servicing transfer

07/26/2017

$

(2,280)

$

11,404,187 Updated due to quarterly assessment and reallocation

09/26/2017

$

(2,890,647)

$

8,513,540 Transfer of cap due to servicing transfer

10/26/2017
100,000 N/A

$

12/27/2016

$

(3,595)

11/29/2016

Financial Instrument for Home Loan Modifications

119,890 Updated due to quarterly assessment and reallocation

$

11/07/2016

Purchase

$

10/25/2016

TX

(2,691)

09/28/2016

Amarillo

122,581 Updated due to quarterly assessment and reallocation

$

07/27/2016

Amarillo National Bank

$

06/27/2016

09/30/2010

(11,347)

05/31/2016

3

133,928 Updated due to quarterly assessment and reallocation

$

03/28/2016

- N/A

$

02/25/2016

UT

(2,879)

12/28/2015

Midvale

136,807 Updated due to quarterly assessment and reallocation

$

09/28/2015

Ally Bank

144,461 Updated due to quarterly assessment and reallocation

$

06/25/2015

Financial Instrument for Home Loan Modifications

$

(7,654)

04/28/2015

Purchase

(63)

$

03/26/2015

08/14/2014

$

12/29/2014

$

(360,546)

$

8,152,994 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

4,408,747 Transfer of cap due to servicing transfer
4,395,712 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/29/2014

NJ

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

$

103,895 Updated due to quarterly assessment and reallocation

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

$

(101,069)

07/16/2014

$

60,000

$

60,000 Transfer of cap due to servicing transfer

$

(10,000)

$

01/22/2010

$

70,000

$

1,660,000 Updated portfolio data from servicer/additional program initial cap

$

(290,000)

$

1,370,000 Updated portfolio data from servicer

$

(570,000)

$

800,000 Updated portfolio data from servicer

$

70,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

$

(870,319)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

02/02/2011
Parsippany

104,637 Updated due to quarterly assessment and reallocation

(742)

01/25/2012

American Financial Resources Inc.

105,879 Updated due to quarterly assessment and reallocation

$

$

06/29/2011

09/30/2010

$

(1,242)

03/30/2011

100,000 N/A

(159)

$

01/06/2011

$

106,038 Reallocation due to MHA program deobligation

$

09/30/2010

Financial Instrument for Home Loan Modifications

$

07/14/2010

Purchase

(7,597)

03/26/2010

CA

113,635 Updated due to quarterly assessment and reallocation

$

01/13/2017

Pasadena

$

06/15/2017

American Finance House LARIBA

(2,660)

04/26/2017

09/24/2010

116,295 Updated due to quarterly assessment and reallocation

$

02/27/2017

1,590,000 N/A

$

12/27/2016

$

(3,595)

11/29/2016

Financial Instrument for Home Loan Modifications

119,890 Updated due to quarterly assessment and reallocation

$

11/07/2016

Purchase

$

10/25/2016

CT

(2,691)

09/28/2016

East Hartford

122,581 Updated due to quarterly assessment and reallocation

$

07/27/2016

American Eagle Federal Credit
Union

$

06/27/2016

12/09/2009

(11,347)

05/31/2016

3

133,928 Updated due to quarterly assessment and reallocation

$

03/28/2016

- N/A

$

02/25/2016

Financial Instrument for Home Loan Modifications

(2,879)

12/28/2015

Purchase

136,807 Updated due to quarterly assessment and reallocation

$

09/28/2015

IN

144,461 Updated due to quarterly assessment and reallocation

$

06/25/2015

New Castle

$

(7,654)

04/28/2015

Ameriana Bank

(63)

$

03/26/2015

07/16/2014

$

12/29/2014

$

(145,056)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/15/2017

$

(101,069)

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

- Termination of SPA
- Termination of SPA

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

04/16/2015

Name of Institution

City

Adjustment Details
State Transaction
Type

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

$

111,288 Updated due to quarterly assessment and reallocation

$

30,000

$

141,288 Transfer of cap due to servicing transfer

$

(49)

$

141,239 Transfer of cap due to servicing transfer

$

(849)

$

140,390 Transfer of cap due to servicing transfer

$

(56)

$

140,334 Transfer of cap due to servicing transfer

$

(428)

$

139,906 Transfer of cap due to servicing transfer

$

(13)

$

139,893 Updated due to quarterly assessment and reallocation

$

(17,069)

$

122,824 Transfer of cap due to servicing transfer

$

(2,117)

$

120,707 Transfer of cap due to servicing transfer

05/26/2010

$

30,000

$

$

250,111

$

290,111 Updated portfolio data from servicer

$

59,889

$

350,000 Updated due to quarterly assessment and reallocation

$

(2)

$

349,998 Updated due to quarterly assessment and reallocation

$

(5)

$

349,993 Updated due to quarterly assessment and reallocation

$

(1)

$

349,992 Updated due to quarterly assessment and reallocation

$

(3)

$

349,989 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

349,988 Updated due to quarterly assessment and reallocation

12/23/2013

$

(759)

$

349,229 Updated due to quarterly assessment and reallocation

03/26/2014

$

(27)

$

349,202 Updated due to quarterly assessment and reallocation

06/26/2014

$

(315)

$

348,887 Updated due to quarterly assessment and reallocation

07/29/2014

$

(625)

$

348,262 Updated due to quarterly assessment and reallocation

09/29/2014

$

(207)

$

348,055 Updated due to quarterly assessment and reallocation

12/29/2014

$

(3,496)

$

344,559 Updated due to quarterly assessment and reallocation

03/16/2015

$

(210,000)

$

134,559 Transfer of cap due to servicing transfer

03/26/2015

$

(2,703)

$

131,856 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,654)

$

121,202 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,527)

$

118,675 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,375)

$

115,300 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,498)

$

112,802 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,133)

$

105,669 Reallocation due to MHA program deobligation

03/28/2016

$

(149)

$

105,520 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,166)

$

104,354 Updated due to quarterly assessment and reallocation

06/27/2016

$

(697)

$

103,657 Updated due to quarterly assessment and reallocation

07/27/2016

$

(697)

$

102,960 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,218)

$

101,742 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,152)

$

100,590 Updated due to quarterly assessment and reallocation

11/07/2016

$

444

$

101,034 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,026 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,025 Transfer of cap due to servicing transfer

02/27/2017

$

(21)

$

101,004 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,003 Transfer of cap due to servicing transfer

06/26/2017

$

(11)

$

100,992 Transfer of cap due to servicing transfer

09/26/2017

$

(424)

$

100,568 Transfer of cap due to servicing transfer

10/26/2017
798,000,000 N/A

(88)

03/25/2013

$

111,376 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

4,883

06/28/2012

CO

106,493 Updated due to quarterly assessment and reallocation

$

06/29/2011

Littleton

$

09/30/2010

Aurora Loan Services, LLC

(12,666)

10/26/2017

05/01/2009

119,159 Updated due to quarterly assessment and reallocation

$

09/26/2017
10,000 N/A

132,563 Updated due to quarterly assessment and reallocation

$

07/26/2017

$

$

(13,404)

06/26/2017

Financial Instrument for Home Loan Modifications

(7,437)

$

04/26/2017

Purchase

$

02/27/2017

NJ

140,000 Transfer of cap due to servicing transfer

12/27/2016

Marlton

20,000 Transfer of cap due to servicing transfer

$

12/15/2016

Aurora Financial Group, Inc.

$

11/29/2016

05/21/2010

20,000
120,000

11/07/2016

3

$

10/25/2016

- N/A

$

09/28/2016

TN

04/16/2015
07/27/2016

Knoxville

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

07/14/2016

Apex Bank (Bank of Camden)

Purchase

Investment Description

$

(53)

$

06/17/2009

$

(338,450,000)

$

459,550,000 Updated portfolio data from servicer

09/30/2009

$

(11,860,000)

$

447,690,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

21,330,000

$

469,020,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

9,150,000

$

478,170,000 Updated portfolio data from servicer

07/14/2010

$

(76,870,000)

$

401,300,000 Updated portfolio data from servicer

09/01/2010

$

400,000

$

401,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(8,454,269)

$

393,245,731 Updated portfolio data from servicer

01/06/2011

$

(342)

$

393,245,389 Updated due to quarterly assessment and reallocation

03/30/2011

$

(374)

$

393,245,015 Updated due to quarterly assessment and reallocation

05/13/2011

$

18,000,000

$

411,245,015 Transfer of cap due to servicing transfer

06/29/2011

$

(3,273)

$

411,241,742 Updated due to quarterly assessment and reallocation

40,000 Updated portfolio data from servicer/additional program initial cap

100,515 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

10/14/2011

$

109,343,125 Transfer of cap due to servicing transfer

$

1

$

109,343,126 Updated due to quarterly assessment and reallocation

$

(230,000)

$

109,113,126 Transfer of cap due to servicing transfer

$

(1)

$

109,113,125 Updated due to quarterly assessment and reallocation

$

(20,000)

$

109,093,125 Transfer of cap due to servicing transfer

$

(50,000)

$

109,043,125 Transfer of cap due to servicing transfer

$

(15)

$

109,043,110 Updated due to quarterly assessment and reallocation

07/09/2013

$

(23,179,591)

$

07/14/2010

$

4,440,000

$

$

(5,500,000)

12/16/2013

$

40,000

$

$

2,719

$

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(3)

$

2,465,942 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,938 Updated due to quarterly assessment and reallocation

$

(36)

$

2,465,902 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,872 Updated due to quarterly assessment and reallocation

09/27/2012

$

(83)

$

2,465,789 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,775 Updated due to quarterly assessment and reallocation

03/25/2013

$

(53)

$

2,465,722 Updated due to quarterly assessment and reallocation

06/27/2013

$

(20)

$

2,465,702 Updated due to quarterly assessment and reallocation

09/16/2013

$

460,000

$

2,925,702 Transfer of cap due to servicing transfer

09/27/2013

$

(7)

$

2,925,695 Updated due to quarterly assessment and reallocation

12/23/2013

$

(12,339)

$

2,913,356 Updated due to quarterly assessment and reallocation

01/16/2014

$

50,000

$

2,963,356 Transfer of cap due to servicing transfer

03/26/2014

$

(449)

$

2,962,907 Updated due to quarterly assessment and reallocation

04/16/2014

$

10,000

$

2,972,907 Transfer of cap due to servicing transfer

05/15/2014

$

20,000

$

2,992,907 Transfer of cap due to servicing transfer

06/26/2014

$

(5,322)

$

2,987,585 Updated due to quarterly assessment and reallocation

07/29/2014

$

(10,629)

$

2,976,956 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,515)

$

2,973,441 Updated due to quarterly assessment and reallocation

12/29/2014

$

(354,804)

$

2,618,637 Updated due to quarterly assessment and reallocation

03/26/2015

$

(134,454)

$

2,484,183 Updated due to quarterly assessment and reallocation

04/28/2015

$

(530,072)

$

1,954,111 Updated due to quarterly assessment and reallocation

06/25/2015

$

(126,525)

$

1,827,586 Updated due to quarterly assessment and reallocation

09/28/2015

$

(171,928)

$

1,655,658 Updated due to quarterly assessment and reallocation

12/28/2015

$

(147,262)

$

1,508,396 Updated due to quarterly assessment and reallocation

02/25/2016

$

(449,391)

$

1,059,005 Reallocation due to MHA program deobligation

03/28/2016

$

(9,603)

$

1,049,402 Updated due to quarterly assessment and reallocation

05/31/2016

$

(71,953)

$

977,449 Updated due to quarterly assessment and reallocation

06/27/2016

$

(38,152)

$

939,297 Updated due to quarterly assessment and reallocation

07/27/2016

$

(35,287)

$

09/28/2016

$

(11,922)

$

892,088 Updated due to quarterly assessment and reallocation

10/25/2016

$

7,664,122

$

8,556,210 Updated due to quarterly assessment and reallocation

-

$

8,556,210 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8,773)

$

8,547,437 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,492)

$

8,545,945 Transfer of cap due to servicing transfer

02/27/2017

$

6,343,470

$

14,889,415 Transfer of cap due to servicing transfer

04/26/2017

$

1,975,739

$

16,865,154 Transfer of cap due to servicing transfer

06/26/2017

$

682,670

$

17,547,824 Transfer of cap due to servicing transfer

07/26/2017

$

(26)

$

17,547,798 Updated due to quarterly assessment and reallocation

09/26/2017

$

(4,019,753)

$

13,528,045 Transfer of cap due to servicing transfer

10/26/2017

1,700,000 N/A

(166,976,849)

06/28/2012

$

276,319,974 Transfer of cap due to servicing transfer

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(134,230,000)

01/06/2011

PR

410,549,974 Transfer of cap due to servicing transfer

$

12/29/2014
San Juan

$

09/24/2010

Banco Popular de Puerto Rico

(90,000)

06/27/2013

09/30/2010

410,639,974 Updated due to quarterly assessment and reallocation

$

06/14/2013

3

$

05/16/2013

1,060,000 N/A

(1,768)

03/25/2013

$

410,641,742 Transfer of cap due to servicing transfer

$

11/15/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(500,000)

08/23/2012

FL

411,141,742 Transfer of cap due to servicing transfer

$

08/16/2012

Lake Mary

411,041,742 Transfer of cap due to servicing transfer

$

07/16/2012

Axiom Bank (Urban Trust Bank)

$

100,000

06/28/2012

03/03/2010

(200,000)

$

04/16/2012

11

$

03/15/2012

$

4,282,015

$

17,810,060 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

100,000 Transfer of cap due to servicing transfer

10/16/2017

$

(100,000)

11/07/2016

09/15/2011

Bangor Savings Bank

Bangor

ME

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

85,863,519 Termination of SPA
5,500,000 Updated portfolio data from servicer
- Termination of SPA
40,000 Transfer of cap due to servicing transfer
42,719 Updated due to quarterly assessment and reallocation

904,010 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

04/17/2009

Name of Institution

City

Adjustment Details
State Transaction
Type

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

$

800,390,000

$

2,433,020,000 Updated portfolio data from servicer/additional program initial cap

$

(829,370,000)

$

1,603,650,000 Updated portfolio data from servicer

$

(366,750,000)

$

1,236,900,000 Updated portfolio data from servicer

$

95,300,000

$

1,332,200,000 Updated portfolio data from servicer/additional program initial cap

$

222,941,084

$

1,555,141,084 Updated portfolio data from servicer

$

(2,199)

$

1,555,138,885 Updated due to quarterly assessment and reallocation

$

(2,548)

$

1,555,136,337 Updated due to quarterly assessment and reallocation

$

(23,337)

$

1,555,113,000 Updated due to quarterly assessment and reallocation

08/16/2011

$

(300,000)

$

1,554,813,000 Transfer of cap due to servicing transfer

10/14/2011

$

(120,700,000)

$

1,434,113,000 Transfer of cap due to servicing transfer

11/16/2011

$

(900,000)

$

1,433,213,000 Transfer of cap due to servicing transfer

05/16/2012

$

(200,000)

$

1,433,013,000 Transfer of cap due to servicing transfer

06/28/2012

$

(17,893)

$

1,432,995,107 Updated due to quarterly assessment and reallocation

7

08/10/2012

$

(1,401,716,594)

$

7
$

1,632,630,000 Updated portfolio data from servicer/additional program initial cap

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

665,510,000

01/06/2011

CA

967,120,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

Simi Valley

$

09/30/2010

Bank of America, N.A. (BAC Home
Loans Servicing, LP)

$

162,680,000

07/14/2010

04/17/2009

5,540,000

$

03/26/2010

$

$

01/26/2010

CA

06/12/2009
12/30/2009

Simi Valley

Financial Instrument for Home Loan Modifications

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

09/30/2009

Bank of America, N.A.

Purchase

Investment Description

10/16/2013

$

(260,902)

$

06/12/2009

$

3,318,840,000

$

5,182,840,000 Updated portfolio data from servicer

09/30/2009

$

(717,420,000)

$

4,465,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,290,780,000

$

6,756,200,000 Updated portfolio data from servicer/additional program initial cap

01/26/2010

$

450,100,000

$

7,206,300,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

905,010,000

$

8,111,310,000 Updated portfolio data from servicer

04/19/2010

$

10,280,000

$

8,121,590,000 Transfer of cap due to servicing transfer

06/16/2010

$

286,510,000

$

8,408,100,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,787,300,000)

$

6,620,800,000 Updated portfolio data from servicer

09/30/2010

$

105,500,000

$

6,726,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(614,527,362)

$

6,111,772,638 Updated portfolio data from servicer

12/15/2010

$

236,000,000

$

6,347,772,638 Transfer of cap due to servicing transfer

01/06/2011

$

(8,012)

$

6,347,764,626 Updated due to quarterly assessment and reallocation

02/16/2011

$

1,800,000

$

6,349,564,626 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

6,349,664,626 Transfer of cap due to servicing transfer

03/30/2011

$

(9,190)

$

6,349,655,436 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

6,349,855,436 Transfer of cap due to servicing transfer

05/13/2011

$

300,000

$

6,350,155,436 Transfer of cap due to servicing transfer

06/16/2011

$

(1,000,000)

$

6,349,155,436 Transfer of cap due to servicing transfer

06/29/2011

$

(82,347)

$

6,349,073,089 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

6,348,873,089 Transfer of cap due to servicing transfer

08/16/2011

$

(3,400,000)

$

6,345,473,089 Transfer of cap due to servicing transfer

09/15/2011

$

(1,400,000)

$

6,344,073,089 Transfer of cap due to servicing transfer

10/14/2011

$

120,600,000

$

6,464,673,089 Transfer of cap due to servicing transfer

10/19/2011

$

317,956,289

$

6,782,629,378 Transfer of cap due to merger/acquisition

11/16/2011

$

800,000

$

6,783,429,378 Transfer of cap due to servicing transfer

12/15/2011

$

(17,600,000)

$

6,765,829,378 Transfer of cap due to servicing transfer

02/16/2012

$

(2,100,000)

$

6,763,729,378 Transfer of cap due to servicing transfer

03/15/2012

$

(23,900,000)

$

6,739,829,378 Transfer of cap due to servicing transfer

04/16/2012

$

(63,800,000)

$

6,676,029,378 Transfer of cap due to servicing transfer

05/16/2012

$

20,000

$

6,676,049,378 Transfer of cap due to servicing transfer

06/14/2012

$

(8,860,000)

$

6,667,189,378 Transfer of cap due to servicing transfer

06/28/2012

$

(58,550)

$

6,667,130,828 Updated due to quarterly assessment and reallocation

07/16/2012

$

(6,840,000)

$

6,660,290,828 Transfer of cap due to servicing transfer

08/10/2012

$

1,401,716,594

$

8,062,007,423 Transfer of cap due to merger/acquisition

08/16/2012

$

(4,780,000)

$

8,057,227,423 Transfer of cap due to servicing transfer

09/27/2012

$

(205,946)

$

8,057,021,476 Updated due to quarterly assessment and reallocation

10/16/2012

$

(153,220,000)

$

7,903,801,476 Transfer of cap due to servicing transfer

11/15/2012

$

(27,300,000)

$

7,876,501,476 Transfer of cap due to servicing transfer

12/14/2012

$

(50,350,000)

$

7,826,151,476 Transfer of cap due to servicing transfer

12/27/2012

$

(33,515)

$

7,826,117,961 Updated due to quarterly assessment and reallocation

01/16/2013

$

(27,000,000)

$

7,799,117,961 Transfer of cap due to servicing transfer

02/14/2013

$

(41,830,000)

$

7,757,287,961 Transfer of cap due to servicing transfer

798,900,000 N/A

1,864,000,000 N/A

804,440,000 Updated portfolio data from servicer

31,278,513 Termination of SPA
31,017,611 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/14/2013

$

(5,900,000)

$

7,751,387,961 Transfer of cap due to servicing transfer

03/25/2013

$

(122,604)

$

7,751,265,357 Updated due to quarterly assessment and reallocation

04/16/2013

$

(1,410,000)

$

7,749,855,357 Transfer of cap due to servicing transfer

05/16/2013

$

(940,000)

$

7,748,915,357 Transfer of cap due to servicing transfer

06/14/2013

$

(16,950,000)

$

7,731,965,357 Transfer of cap due to servicing transfer

06/27/2013

$

(45,103)

$

7,731,920,254 Updated due to quarterly assessment and reallocation

07/16/2013

$

(25,580,000)

$

7,706,340,254 Transfer of cap due to servicing transfer

08/15/2013

$

(6,730,000)

$

7,699,610,254 Transfer of cap due to servicing transfer

09/16/2013

$

(290,640,000)

$

7,408,970,254 Transfer of cap due to servicing transfer

09/27/2013

$

(15,411)

$

7,408,954,843 Updated due to quarterly assessment and reallocation

10/15/2013

$

(79,200,000)

$

7,329,754,843 Transfer of cap due to servicing transfer

10/16/2013

$

260,902

$

7,330,015,745 Transfer of cap due to merger/acquisition

11/14/2013

$

(14,600,000)

$

7,315,415,745 Transfer of cap due to servicing transfer

12/16/2013

$

(23,220,000)

$

7,292,195,745 Transfer of cap due to servicing transfer

12/23/2013

$

(25,226,860)

$

7,266,968,885 Updated due to quarterly assessment and reallocation

01/16/2014

$

(27,070,000)

$

7,239,898,885 Transfer of cap due to servicing transfer

02/13/2014

$

(110,110,000)

$

7,129,788,885 Transfer of cap due to servicing transfer

03/14/2014

$

(27,640,000)

$

7,102,148,885 Transfer of cap due to servicing transfer

03/26/2014

$

(868,425)

$

7,101,280,460 Updated due to quarterly assessment and reallocation

04/16/2014

$

(17,710,000)

$

7,083,570,460 Transfer of cap due to servicing transfer

05/15/2014

$

(30,040,000)

$

7,053,530,460 Transfer of cap due to servicing transfer

06/16/2014

$

(9,660,000)

$

7,043,870,460 Transfer of cap due to servicing transfer

06/26/2014

$

(10,084,970)

$

7,033,785,490 Updated due to quarterly assessment and reallocation

07/16/2014

$

(6,180,000)

$

7,027,605,490 Transfer of cap due to servicing transfer

07/29/2014

$

(19,885,198)

$

7,007,720,292 Updated due to quarterly assessment and reallocation

08/14/2014

$

(11,870,000)

$

6,995,850,292 Transfer of cap due to servicing transfer

09/16/2014

$

(21,390,000)

$

6,974,460,292 Transfer of cap due to servicing transfer

09/29/2014

$

(6,533,419)

$

6,967,926,873 Updated due to quarterly assessment and reallocation

10/16/2014

$

(18,450,000)

$

6,949,476,873 Transfer of cap due to servicing transfer

11/14/2014

$

(20,390,000)

$

6,929,086,873 Transfer of cap due to servicing transfer

12/16/2014

$

(9,530,000)

$

6,919,556,873 Transfer of cap due to servicing transfer

12/29/2014

$

(719,816,794)

$

6,199,740,079 Updated due to quarterly assessment and reallocation

01/15/2015

$

(1,240,000)

$

6,198,500,079 Transfer of cap due to servicing transfer

02/13/2015

$

(35,010,000)

$

6,163,490,079 Transfer of cap due to servicing transfer

03/16/2015

$

(4,990,000)

$

6,158,500,079 Transfer of cap due to servicing transfer

03/26/2015

$

(265,121,573)

$

5,893,378,506 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,180,000

$

5,894,558,506 Transfer of cap due to servicing transfer

04/28/2015

$

(990,712,937)

$

4,903,845,569 Updated due to quarterly assessment and reallocation

05/14/2015

$

(6,070,000)

$

4,897,775,569 Transfer of cap due to servicing transfer

06/16/2015

$

(7,390,000)

$

4,890,385,569 Transfer of cap due to servicing transfer

06/25/2015

$

(232,108,104)

$

4,658,277,465 Updated due to quarterly assessment and reallocation

07/16/2015

$

2,950,000

$

4,661,227,465 Transfer of cap due to servicing transfer

08/14/2015

$

(6,830,000)

$

4,654,397,465 Transfer of cap due to servicing transfer

09/16/2015

$

(8,550,000)

$

4,645,847,465 Transfer of cap due to servicing transfer

09/28/2015

$

(308,347,786)

$

4,337,499,679 Updated due to quarterly assessment and reallocation

10/15/2015

$

(14,980,000)

$

4,322,519,679 Transfer of cap due to servicing transfer

11/16/2015

$

1,680,000

$

4,324,199,679 Transfer of cap due to servicing transfer

12/16/2015

$

(37,410,000)

$

4,286,789,679 Transfer of cap due to servicing transfer

12/28/2015

$

(220,497,529)

$

4,066,292,150 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,480,000

$

4,073,772,150 Transfer of cap due to servicing transfer

02/16/2016

$

4,960,000

$

4,078,732,150 Transfer of cap due to servicing transfer

02/25/2016

$

(716,991,131)

$

3,361,741,019 Reallocation due to MHA program deobligation

03/16/2016

$

(6,710,000)

$

3,355,031,019 Transfer of cap due to servicing transfer

03/28/2016

$

(14,773,723)

$

3,340,257,296 Updated due to quarterly assessment and reallocation

04/14/2016

$

4,630,000

$

3,344,887,296 Transfer of cap due to servicing transfer

05/16/2016

$

2,090,000

$

3,346,977,296 Transfer of cap due to servicing transfer

05/31/2016

$

(111,487,799)

$

3,235,489,497 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,520,000

$

3,240,009,497 Transfer of cap due to servicing transfer

06/27/2016

$

(66,537,213)

$

3,173,472,284 Updated due to quarterly assessment and reallocation

07/14/2016

$

9,120,000

$

3,182,592,284 Transfer of cap due to servicing transfer

07/27/2016

$

(65,684,131)

$

3,116,908,153 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/16/2016

(60,930,000)

$

2,928,882,279 Transfer of cap due to servicing transfer

$

(63,167,528)

$

2,865,714,751 Updated due to quarterly assessment and reallocation

$

24,353,309

$

2,890,068,060 Updated due to quarterly assessment and reallocation

$

(7,550,000)

$

2,882,518,060 Transfer of cap due to servicing transfer

$

(1,598,505)

$

2,880,919,555 Updated due to quarterly assessment and reallocation

$

30,610,000

$

2,911,529,555 Transfer of cap due to servicing transfer

12/27/2016

$

(249,604)

$

2,911,279,951 Transfer of cap due to servicing transfer

01/13/2017

$

140,000

$

2,911,419,951 Transfer of cap due to servicing transfer

02/16/2017

$

(14,140,000)

$

2,897,279,951 Transfer of cap due to servicing transfer

02/27/2017

$

(4,038,972)

$

2,893,240,979 Transfer of cap due to servicing transfer

03/16/2017

$

(18,950,000)

$

2,874,290,979 Transfer of cap due to servicing transfer

04/26/2017

$

(250,253)

$

2,874,040,726 Transfer of cap due to servicing transfer

06/26/2017

$

(2,271,650)

$

2,871,769,076 Transfer of cap due to servicing transfer

07/26/2017

$

(69,976)

$

2,871,699,100 Updated due to quarterly assessment and reallocation

09/26/2017

$

(30,890,482)

$

2,840,808,618 Transfer of cap due to servicing transfer

10/26/2017
93,660,000 N/A

2,989,812,279 Updated due to quarterly assessment and reallocation

$

12/15/2016

$

$

11/29/2016

Financial Instrument for Home Loan Modifications

(109,085,874)

11/16/2016

Purchase

3,098,898,153 Transfer of cap due to servicing transfer

$

11/07/2016

FL

3,109,278,153 Transfer of cap due to servicing transfer

$

10/25/2016

Miami Lakes

$

(10,380,000)

10/14/2016

Bank United

(7,630,000)

$

09/28/2016

10/23/2009

$

09/15/2016

$

(6,351,581)

$

2,834,457,037 Transfer of cap due to servicing transfer

01/22/2010

$

4,370,000

$

03/26/2010

$

23,880,000

$

121,910,000 Updated portfolio data from servicer

07/14/2010

$

(16,610,000)

$

105,300,000 Updated portfolio data from servicer

09/30/2010

$

1,751,033

$

107,051,033 Updated portfolio data from servicer

01/06/2011

$

(77)

$

107,050,956 Updated due to quarterly assessment and reallocation

03/16/2011

$

(9,900,000)

$

97,150,956 Transfer of cap due to servicing transfer

03/30/2011

$

(88)

$

97,150,868 Updated due to quarterly assessment and reallocation

06/29/2011

$

(773)

$

97,150,095 Updated due to quarterly assessment and reallocation

03/15/2012

$

(1,400,000)

$

95,750,095 Transfer of cap due to servicing transfer

06/28/2012

$

(277)

$

95,749,818 Updated due to quarterly assessment and reallocation

09/27/2012

$

(549)

$

95,749,269 Updated due to quarterly assessment and reallocation

12/27/2012

$

(65)

$

95,749,204 Updated due to quarterly assessment and reallocation

02/14/2013

$

(2,670,000)

$

93,079,204 Transfer of cap due to servicing transfer

03/25/2013

$

(142)

$

93,079,062 Updated due to quarterly assessment and reallocation

05/16/2013

$

(610,000)

$

92,469,062 Transfer of cap due to servicing transfer

06/27/2013

$

(48)

$

92,469,014 Updated due to quarterly assessment and reallocation

09/16/2013

$

(40,000)

$

92,429,014 Transfer of cap due to servicing transfer

09/27/2013

$

(14)

$

92,429,000 Updated due to quarterly assessment and reallocation

11/14/2013

$

(30,000)

$

92,399,000 Transfer of cap due to servicing transfer

12/16/2013

$

(1,190,000)

$

91,209,000 Transfer of cap due to servicing transfer

12/23/2013

$

(14,953)

$

91,194,047 Updated due to quarterly assessment and reallocation

02/13/2014

$

(170,000)

$

91,024,047 Transfer of cap due to servicing transfer

03/26/2014

$

(721)

$

91,023,326 Updated due to quarterly assessment and reallocation

06/16/2014

$

(660,000)

$

90,363,326 Transfer of cap due to servicing transfer

06/26/2014

$

(6,982)

$

90,356,344 Updated due to quarterly assessment and reallocation

07/29/2014

$

(13,755)

$

90,342,589 Updated due to quarterly assessment and reallocation

09/16/2014

$

(440,000)

$

89,902,589 Transfer of cap due to servicing transfer

09/29/2014

$

(3,805)

$

12/16/2014

$

(250,000)

$

12/29/2014

$

11,779,329

$

101,428,113 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

101,328,113 Transfer of cap due to servicing transfer

03/16/2015

$

(600,000)

$

100,728,113 Transfer of cap due to servicing transfer

03/26/2015

$

(7,703)

$

100,720,410 Updated due to quarterly assessment and reallocation

04/16/2015

$

(330,000)

$

100,390,410 Transfer of cap due to servicing transfer

04/28/2015

$

189,139

$

100,579,549 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

100,569,549 Transfer of cap due to servicing transfer

06/25/2015

$

311,061

$

100,880,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,219,656

$

103,100,266 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

103,070,266 Transfer of cap due to servicing transfer

12/28/2015

$

2,627,838

$

105,698,104 Updated due to quarterly assessment and reallocation

02/25/2016

$

(3,503,217)

$

102,194,887 Reallocation due to MHA program deobligation

03/28/2016

$

(74,514)

$

102,120,373 Updated due to quarterly assessment and reallocation

98,030,000 Updated portfolio data from servicer/additional program initial cap

89,898,784 Updated due to quarterly assessment and reallocation
89,648,784 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

05/31/2016

FL

$

44,260,000 N/A

$

95,696,595 Transfer of cap due to servicing transfer

$

(181,765)

$

95,514,830 Transfer of cap due to servicing transfer

$

(320,000)

$

95,194,830 Transfer of cap due to servicing transfer

$

(13,207)

$

95,181,623 Transfer of cap due to servicing transfer

$

(113,601)

$

95,068,022 Transfer of cap due to servicing transfer

$

(3,453)

$

95,064,569 Updated due to quarterly assessment and reallocation

$

(3,155,358)

$

91,909,211 Transfer of cap due to servicing transfer

$

(391,904)

$

91,517,307 Transfer of cap due to servicing transfer

06/16/2016

$

20,000

$

10/02/2009

$

90,000

$

500,000 Updated portfolio data from servicer/additional program initial cap

$

1,460,000

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

$

160,000

$

2,120,000 Updated portfolio data from servicer

$

(120,000)

$

2,000,000 Updated portfolio data from servicer

$

(1,419,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

$

(580,212)

01/22/2010

$

10,000

$

240,000 Updated portfolio data from servicer/additional program initial cap

$

440,000

$

680,000 Updated portfolio data from servicer

$

(80,000)

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

10/15/2010
Coral Gables

95,766,595 Transfer of cap due to servicing transfer

(70,000)

09/30/2010
Bayview Loan Servicing, LLC

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

95,776,262 Updated due to quarterly assessment and reallocation

(9,667)

03/26/2010

Purchase

95,827,160 Updated due to quarterly assessment and reallocation

$

$

01/25/2012

07/01/2009

$

(50,898)

06/29/2011
230,000 N/A

501,421

$

03/30/2011

$

95,325,739 Updated due to quarterly assessment and reallocation

$

01/06/2011

Financial Instrument for Home Loan Modifications

$

09/30/2010

Purchase

(1,300,585)

07/14/2010

FL

96,626,324 Transfer of cap due to servicing transfer

$

03/26/2010

Tampa

$

12/30/2009

Bay Gulf Credit Union

(30,000)

10/26/2017

12/09/2009

96,656,324 Updated due to quarterly assessment and reallocation

$

09/26/2017

410,000 N/A

$

07/26/2017

$

(1,879,595)

06/26/2017

Financial Instrument for Home Loan Modifications

98,535,919 Transfer of cap due to servicing transfer

$

04/26/2017

Purchase

$

03/16/2017

CA

(990,000)

02/27/2017

Capitola

99,525,919 Updated due to quarterly assessment and reallocation

$

01/13/2017

Bay Federal Credit Union

$

12/27/2016

09/16/2009

(953,954)

11/29/2016

3

100,479,873 Updated due to quarterly assessment and reallocation

$

11/07/2016

- N/A

$

10/25/2016

Financial Instrument for Home Loan Modifications

(328,286)

10/14/2016

Purchase

100,808,159 Transfer of cap due to servicing transfer

$

09/28/2016

WA

101,558,159 Updated due to quarterly assessment and reallocation

$

09/15/2016

Walla Walla

$

(750,000)

07/27/2016

Banner Bank

(562,214)

$

06/27/2016

06/16/2016

$

06/16/2016

$

(580,222)

09/30/2009

$

23,850,000

$

68,110,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

43,590,000

$

111,700,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

34,540,000

$

146,240,000 Updated portfolio data from servicer

05/07/2010

$

1,010,000

$

147,250,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(34,250,000)

$

113,000,000 Updated portfolio data from servicer

09/30/2010

$

600,000

$

113,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(15,252,303)

$

98,347,697 Updated portfolio data from servicer

01/06/2011

$

(70)

$

98,347,627 Updated due to quarterly assessment and reallocation

03/30/2011

$

(86)

$

98,347,541 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

98,747,541 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

98,847,541 Transfer of cap due to servicing transfer

06/29/2011

$

(771)

$

98,846,770 Updated due to quarterly assessment and reallocation

09/15/2011

$

600,000

$

99,446,770 Transfer of cap due to servicing transfer

10/14/2011

$

(18,900,000)

$

80,546,770 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

81,446,770 Transfer of cap due to servicing transfer

02/16/2012

$

2,400,000

$

83,846,770 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

83,746,770 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

83,946,770 Transfer of cap due to servicing transfer

05/16/2012

$

30,000

$

83,976,770 Transfer of cap due to servicing transfer

06/14/2012

$

1,810,000

$

85,786,770 Transfer of cap due to servicing transfer

06/28/2012

$

(508)

$

85,786,262 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,660,000

$

88,446,262 Transfer of cap due to servicing transfer

09/27/2012

$

(1,249)

$

88,445,013 Updated due to quarterly assessment and reallocation

10/16/2012

$

160,000

$

88,605,013 Transfer of cap due to servicing transfer

11/15/2012

$

6,970,000

$

95,575,013 Transfer of cap due to servicing transfer

12/14/2012

$

13,590,000

$

109,165,013 Transfer of cap due to servicing transfer

12/27/2012

$

(298)

$

109,164,715 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

- Termination of SPA

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/16/2013

$

90,000

$

109,254,715 Transfer of cap due to servicing transfer

02/14/2013

$

3,250,000

$

112,504,715 Transfer of cap due to servicing transfer

03/14/2013

$

830,000

$

113,334,715 Transfer of cap due to servicing transfer

03/25/2013

$

(1,023)

$

113,333,692 Updated due to quarterly assessment and reallocation

04/16/2013

$

1,490,000

$

114,823,692 Transfer of cap due to servicing transfer

05/16/2013

$

660,000

$

115,483,692 Transfer of cap due to servicing transfer

06/14/2013

$

7,470,000

$

122,953,692 Transfer of cap due to servicing transfer

06/27/2013

$

(308)

$

122,953,384 Updated due to quarterly assessment and reallocation

07/16/2013

$

21,430,000

$

144,383,384 Transfer of cap due to servicing transfer

09/16/2013

$

11,730,000

$

156,113,384 Transfer of cap due to servicing transfer

09/27/2013

$

(91)

$

156,113,293 Updated due to quarterly assessment and reallocation

10/15/2013

$

5,430,000

$

161,543,293 Transfer of cap due to servicing transfer

11/14/2013

$

20,900,000

$

182,443,293 Transfer of cap due to servicing transfer

12/16/2013

$

260,000

$

182,703,293 Transfer of cap due to servicing transfer

12/23/2013

$

(131,553)

$

182,571,740 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,070,000

$

183,641,740 Transfer of cap due to servicing transfer

02/13/2014

$

2,570,000

$

186,211,740 Transfer of cap due to servicing transfer

03/14/2014

$

1,530,000

$

187,741,740 Transfer of cap due to servicing transfer

03/26/2014

$

(1,050)

$

187,740,690 Updated due to quarterly assessment and reallocation

04/16/2014

$

5,270,000

$

193,010,690 Transfer of cap due to servicing transfer

05/15/2014

$

500,000

$

193,510,690 Transfer of cap due to servicing transfer

06/16/2014

$

2,600,000

$

196,110,690 Transfer of cap due to servicing transfer

06/26/2014

$

18,557,651

$

214,668,341 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

214,678,341 Transfer of cap due to servicing transfer

07/29/2014

$

13,360,843

$

228,039,184 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,260,000

$

232,299,184 Transfer of cap due to servicing transfer

09/16/2014

$

260,000

$

232,559,184 Transfer of cap due to servicing transfer

09/29/2014

$

13,718,841

$

246,278,025 Updated due to quarterly assessment and reallocation

10/16/2014

$

(680,000)

$

245,598,025 Transfer of cap due to servicing transfer

11/14/2014

$

6,070,000

$

251,668,025 Transfer of cap due to servicing transfer

12/16/2014

$

10,000

$

251,678,025 Transfer of cap due to servicing transfer

12/29/2014

$

81,111,129

$

332,789,154 Updated due to quarterly assessment and reallocation

01/15/2015

$

330,000

$

333,119,154 Transfer of cap due to servicing transfer

02/13/2015

$

120,000

$

333,239,154 Transfer of cap due to servicing transfer

03/16/2015

$

39,430,000

$

372,669,154 Transfer of cap due to servicing transfer

03/26/2015

$

36,955,812

$

409,624,966 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,870,000

$

416,494,966 Transfer of cap due to servicing transfer

04/28/2015

$

(752,669)

$

415,742,297 Updated due to quarterly assessment and reallocation

05/14/2015

$

5,890,000

$

421,632,297 Transfer of cap due to servicing transfer

06/16/2015

$

16,940,000

$

438,572,297 Transfer of cap due to servicing transfer

06/25/2015

$

(180,754)

$

438,391,543 Updated due to quarterly assessment and reallocation

07/16/2015

$

9,500,000

$

447,891,543 Transfer of cap due to servicing transfer

08/14/2015

$

430,000

$

448,321,543 Transfer of cap due to servicing transfer

09/16/2015

$

(3,540,000)

$

444,781,543 Transfer of cap due to servicing transfer

09/28/2015

$

12,163,584

$

456,945,127 Updated due to quarterly assessment and reallocation

10/15/2015

$

16,640,000

$

473,585,127 Transfer of cap due to servicing transfer

11/16/2015

$

(3,150,000)

$

470,435,127 Transfer of cap due to servicing transfer

12/16/2015

$

11,150,000

$

481,585,127 Transfer of cap due to servicing transfer

12/28/2015

$

(435,564)

$

481,149,563 Updated due to quarterly assessment and reallocation

01/14/2016

$

(180,000)

$

480,969,563 Transfer of cap due to servicing transfer

02/16/2016

$

(17,340,000)

$

463,629,563 Transfer of cap due to servicing transfer

02/25/2016

$

(950,288)

$

462,679,275 Reallocation due to MHA program deobligation

03/16/2016

$

(530,000)

$

462,149,275 Transfer of cap due to servicing transfer

03/28/2016

$

38,851,352

$

501,000,627 Updated due to quarterly assessment and reallocation

04/14/2016

$

530,000

$

501,530,627 Transfer of cap due to servicing transfer

05/16/2016

$

7,000,000

$

508,530,627 Transfer of cap due to servicing transfer

05/31/2016

$

13,216,422

$

521,747,049 Updated due to quarterly assessment and reallocation

06/16/2016

$

120,000

$

521,867,049 Transfer of cap due to servicing transfer

06/27/2016

$

10,406,631

$

532,273,680 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,070,000)

$

531,203,680 Transfer of cap due to servicing transfer

07/27/2016

$

(1,918,274)

$

529,285,406 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/16/2016

(16,370,000)

$

512,338,107 Transfer of cap due to servicing transfer

$

(29,269)

$

512,308,838 Transfer of cap due to servicing transfer

$

(2,180,000)

$

510,128,838 Transfer of cap due to servicing transfer

$

21,870,000

$

531,998,838 Transfer of cap due to servicing transfer

$

(399,811)

$

531,599,027 Transfer of cap due to servicing transfer

$

(570,000)

$

531,029,027 Transfer of cap due to servicing transfer

$

(19,027)

$

531,010,000 Transfer of cap due to servicing transfer

$

(110,262)

$

530,899,738 Transfer of cap due to servicing transfer

$

(7,083)

$

530,892,655 Updated due to quarterly assessment and reallocation

$

(904,587)

$

529,988,068 Transfer of cap due to servicing transfer

$

(240,342)

$

529,747,726 Transfer of cap due to servicing transfer

05/15/2014

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

40,000

$

70,000 Transfer of cap due to servicing transfer

$

20,000

$

09/30/2010

$

1,040,667

$

1,740,667 Updated portfolio data from servicer

$

(2)

$

1,740,665 Updated due to quarterly assessment and reallocation

$

(3)

$

1,740,662 Updated due to quarterly assessment and reallocation

$

(28)

$

1,740,634 Updated due to quarterly assessment and reallocation

08/10/2011
3

528,708,107 Updated due to quarterly assessment and reallocation

$

06/29/2011

- N/A

$

03/30/2011

Financial Instrument for Home Loan Modifications

(335,585)

01/06/2011

Purchase

529,043,692 Transfer of cap due to servicing transfer

$

04/16/2015

Woodland Hills CA

$

11/14/2014

Bridgelock Capital dba Peak Loan
Servicing

(2,460,000)

10/26/2017

07/16/2013

531,503,692 Updated due to quarterly assessment and reallocation

$

09/26/2017

700,000 N/A

$

07/26/2017

$

2,316,749

06/26/2017

OH

529,186,943 Updated due to quarterly assessment and reallocation

$

04/26/2017

Cincinanati

$

03/16/2017

Bramble Savings Bank

(6,009,177)

02/27/2017

Financial Instrument for Home Loan Modifications

535,196,120 Transfer of cap due to servicing transfer

$

02/16/2017

Purchase

$

01/13/2017

08/20/2010

9,750,000

12/27/2016

3

525,446,120 Updated due to quarterly assessment and reallocation

$

12/15/2016

- N/A

$

11/29/2016

Financial Instrument for Home Loan Modifications

(3,129,286)

11/16/2016

Purchase

528,575,406 Transfer of cap due to servicing transfer

$

11/07/2016

IL

528,795,406 Transfer of cap due to servicing transfer

$

10/25/2016

Chicago

$

(220,000)

10/14/2016

BMO Harris Bank, NA

(490,000)

$

09/28/2016

05/15/2014

$

09/15/2016

$

(1,740,634)

07/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/16/2013

$

30,000

$

40,000 Transfer of cap due to servicing transfer

04/16/2014

$

30,000

$

70,000 Transfer of cap due to servicing transfer

06/16/2014

$

40,000

$

110,000 Transfer of cap due to servicing transfer

06/26/2014

$

(21)

$

109,979 Updated due to quarterly assessment and reallocation

07/29/2014

$

(43)

$

109,936 Updated due to quarterly assessment and reallocation

09/29/2014

$

(14)

$

109,922 Updated due to quarterly assessment and reallocation

10/16/2014

$

40,000

$

149,922 Transfer of cap due to servicing transfer

12/16/2014

$

(30,000)

$

119,922 Transfer of cap due to servicing transfer

12/29/2014

$

(3,430)

$

116,492 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,290)

$

115,202 Updated due to quarterly assessment and reallocation

04/28/2015

$

(5,084)

$

110,118 Updated due to quarterly assessment and reallocation

06/25/2015

$

(1,206)

$

108,912 Updated due to quarterly assessment and reallocation

08/14/2015

$

10,000

$

118,912 Transfer of cap due to servicing transfer

09/16/2015

$

10,000

$

128,912 Transfer of cap due to servicing transfer

09/28/2015

$

(5,225)

$

123,687 Updated due to quarterly assessment and reallocation

10/15/2015

$

10,000

$

133,687 Transfer of cap due to servicing transfer

11/16/2015

$

(20,000)

$

113,687 Transfer of cap due to servicing transfer

12/28/2015

$

(2,234)

$

111,453 Updated due to quarterly assessment and reallocation

02/25/2016

$

(6,381)

$

105,072 Reallocation due to MHA program deobligation

03/28/2016

$

(133)

$

104,939 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,043)

$

103,896 Updated due to quarterly assessment and reallocation

06/16/2016

$

160,000

$

263,896 Transfer of cap due to servicing transfer

06/27/2016

$

(26,223)

$

237,673 Updated due to quarterly assessment and reallocation

07/27/2016

$

(26,231)

$

211,442 Updated due to quarterly assessment and reallocation

08/16/2016

$

10,000

$

221,442 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

231,442 Transfer of cap due to servicing transfer

09/28/2016

$

(54,107)

$

177,335 Updated due to quarterly assessment and reallocation

10/25/2016

$

(51,127)

$

126,208 Updated due to quarterly assessment and reallocation

11/07/2016

$

19,711

$

145,919 Updated due to quarterly assessment and reallocation

11/29/2016

$

(354)

$

145,565 Updated due to quarterly assessment and reallocation

12/27/2016

$

(54)

$

145,511 Transfer of cap due to servicing transfer

02/27/2017

$

(937)

$

144,574 Transfer of cap due to servicing transfer

90,000 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/26/2017

Financial Instrument for Home Loan Modifications

- N/A

3

144,513 Transfer of cap due to servicing transfer

$

144,041 Transfer of cap due to servicing transfer

$

(14)

$

144,027 Updated due to quarterly assessment and reallocation

$

(18,838)

$

125,189 Transfer of cap due to servicing transfer

10/26/2017
Purchase

$

(472)

09/26/2017
Caliber Home Loans, Inc (Vericrest
Oklahoma City OK
Financial, Inc.)

(61)

$

07/26/2017

09/15/2010

$

06/26/2017

$

(2,336)

$

122,853 Transfer of cap due to servicing transfer

09/15/2010

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

02/16/2011

$

3,000,000

$

4,450,554 Transfer of cap due to servicing transfer

03/16/2011

$

10,200,000

$

14,650,554 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

14,650,530 Updated due to quarterly assessment and reallocation

06/29/2011

$

(227)

$

14,650,303 Updated due to quarterly assessment and reallocation

07/14/2011

$

12,000,000

$

26,650,303 Transfer of cap due to servicing transfer

12/15/2011

$

4,100,000

$

30,750,303 Transfer of cap due to servicing transfer

01/13/2012

$

900,000

$

31,650,303 Transfer of cap due to servicing transfer

04/16/2012

$

300,000

$

31,950,303 Transfer of cap due to servicing transfer

06/28/2012

$

(266)

$

31,950,037 Updated due to quarterly assessment and reallocation

09/27/2012

$

(689)

$

31,949,348 Updated due to quarterly assessment and reallocation

11/15/2012

$

720,000

$

32,669,348 Transfer of cap due to servicing transfer

12/27/2012

$

(114)

$

32,669,234 Updated due to quarterly assessment and reallocation

01/16/2013

$

8,020,000

$

40,689,234 Transfer of cap due to servicing transfer

03/25/2013

$

(591)

$

40,688,643 Updated due to quarterly assessment and reallocation

05/16/2013

$

(40,000)

$

40,648,643 Transfer of cap due to servicing transfer

06/27/2013

$

(223)

$

40,648,420 Updated due to quarterly assessment and reallocation

09/27/2013

$

(80)

$

40,648,340 Updated due to quarterly assessment and reallocation

12/23/2013

$

(135,776)

$

40,512,564 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,130,000)

$

39,382,564 Transfer of cap due to servicing transfer

02/13/2014

$

(2,500,000)

$

36,882,564 Transfer of cap due to servicing transfer

03/14/2014

$

90,000

$

36,972,564 Transfer of cap due to servicing transfer

03/26/2014

$

(4,697)

$

36,967,867 Updated due to quarterly assessment and reallocation

06/26/2014

$

(55,442)

$

36,912,425 Updated due to quarterly assessment and reallocation

07/16/2014

$

2,590,000

$

39,502,425 Transfer of cap due to servicing transfer

07/29/2014

$

(120,725)

$

39,381,700 Updated due to quarterly assessment and reallocation

09/29/2014

$

(40,882)

$

39,340,818 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,680,000

$

47,020,818 Transfer of cap due to servicing transfer

11/14/2014

$

7,720,000

$

54,740,818 Transfer of cap due to servicing transfer

12/16/2014

$

4,210,000

$

58,950,818 Transfer of cap due to servicing transfer

12/29/2014

$

(8,067,210)

$

50,883,608 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,100,000

$

52,983,608 Transfer of cap due to servicing transfer

02/13/2015

$

80,000

$

53,063,608 Transfer of cap due to servicing transfer

03/16/2015

$

8,990,000

$

62,053,608 Transfer of cap due to servicing transfer

03/26/2015

$

(3,781,724)

$

58,271,884 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

58,251,884 Transfer of cap due to servicing transfer

04/28/2015

$

(14,815,120)

$

43,436,764 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,670,000

$

46,106,764 Transfer of cap due to servicing transfer

06/16/2015

$

(30,000)

$

46,076,764 Transfer of cap due to servicing transfer

06/25/2015

$

(3,633,382)

$

42,443,382 Updated due to quarterly assessment and reallocation

07/16/2015

$

1,440,000

$

43,883,382 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

43,873,382 Transfer of cap due to servicing transfer

09/16/2015

$

7,260,000

$

51,133,382 Transfer of cap due to servicing transfer

09/28/2015

$

(5,284,205)

$

45,849,177 Updated due to quarterly assessment and reallocation

10/15/2015

$

12,370,000

$

58,219,177 Transfer of cap due to servicing transfer

11/16/2015

$

4,160,000

$

62,379,177 Transfer of cap due to servicing transfer

12/16/2015

$

10,500,000

$

72,879,177 Transfer of cap due to servicing transfer

12/28/2015

$

(7,908,989)

$

64,970,188 Updated due to quarterly assessment and reallocation

01/14/2016

$

(1,130,000)

$

63,840,188 Transfer of cap due to servicing transfer

02/16/2016

$

(50,000)

$

63,790,188 Transfer of cap due to servicing transfer

02/25/2016

$

(22,722,990)

$

41,067,198 Reallocation due to MHA program deobligation

03/16/2016

$

3,010,000

$

44,077,198 Transfer of cap due to servicing transfer

03/28/2016

$

(507,342)

$

43,569,856 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/14/2016

$

57,192,540 Transfer of cap due to servicing transfer

$

(5,405,392)

$

51,787,148 Updated due to quarterly assessment and reallocation

$

(30,000)

$

51,757,148 Transfer of cap due to servicing transfer

$

16,920,000

$

68,677,148 Transfer of cap due to servicing transfer

$

(15,897,555)

$

52,779,593 Updated due to quarterly assessment and reallocation

$

18,240,000

$

71,019,593 Transfer of cap due to servicing transfer

$

(24,729,854)

$

46,289,739 Updated due to quarterly assessment and reallocation

$

9,534,228

$

55,823,967 Updated due to quarterly assessment and reallocation

$

(1,090,000)

$

54,733,967 Transfer of cap due to servicing transfer

$

(160,291)

$

54,573,676 Updated due to quarterly assessment and reallocation

$

10,000

$

54,583,676 Transfer of cap due to servicing transfer

12/27/2016

$

(24,778)

$

54,558,898 Transfer of cap due to servicing transfer

01/13/2017

$

20,000

$

54,578,898 Transfer of cap due to servicing transfer

02/16/2017

$

(360,000)

$

54,218,898 Transfer of cap due to servicing transfer

02/27/2017

$

(422,361)

$

53,796,537 Transfer of cap due to servicing transfer

03/16/2017

$

2,260,000

$

56,056,537 Transfer of cap due to servicing transfer

04/26/2017

$

(27,508)

$

56,029,029 Transfer of cap due to servicing transfer

06/26/2017

$

(225,463)

$

55,803,566 Transfer of cap due to servicing transfer

07/26/2017

$

(7,124)

$

55,796,442 Updated due to quarterly assessment and reallocation

09/26/2017

$

(8,868,171)

$

46,928,271 Transfer of cap due to servicing transfer

10/26/2017

$

(1,311,250)

$

45,617,021 Transfer of cap due to servicing transfer

03/14/2014

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2014

$

(20)

$

209,980 Updated due to quarterly assessment and reallocation

06/16/2014

$

10,000

$

219,980 Transfer of cap due to servicing transfer

06/26/2014

$

(258)

$

219,722 Updated due to quarterly assessment and reallocation

07/29/2014

$

(512)

$

219,210 Updated due to quarterly assessment and reallocation

09/29/2014

$

(169)

$

219,041 Updated due to quarterly assessment and reallocation

12/29/2014

$

(20,494)

$

198,547 Updated due to quarterly assessment and reallocation

01/15/2015

$

110,000

$

308,547 Transfer of cap due to servicing transfer

03/26/2015

$

(16,311)

$

292,236 Updated due to quarterly assessment and reallocation

04/28/2015

$

(64,289)

$

227,947 Updated due to quarterly assessment and reallocation

06/25/2015

$

(15,247)

$

212,700 Updated due to quarterly assessment and reallocation

09/28/2015

$

(20,367)

$

192,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(15,073)

$

177,260 Updated due to quarterly assessment and reallocation

02/25/2016

$

(43,047)

$

134,213 Reallocation due to MHA program deobligation

03/28/2016

$

(899)

$

133,314 Updated due to quarterly assessment and reallocation

04/14/2016

$

360,000

$

493,314 Transfer of cap due to servicing transfer

05/31/2016

$

(83,089)

$

410,225 Updated due to quarterly assessment and reallocation

06/27/2016

$

(49,636)

$

360,589 Updated due to quarterly assessment and reallocation

07/27/2016

$

(49,651)

$

310,938 Updated due to quarterly assessment and reallocation

09/28/2016

$

(86,831)

$

224,107 Updated due to quarterly assessment and reallocation

10/25/2016

$

(82,049)

$

142,058 Updated due to quarterly assessment and reallocation

11/07/2016

$

31,633

$

173,691 Updated due to quarterly assessment and reallocation

11/29/2016

$

(568)

$

173,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(87)

$

173,036 Transfer of cap due to servicing transfer

02/27/2017

$

(1,504)

$

171,532 Transfer of cap due to servicing transfer

04/26/2017

$

(99)

$

171,433 Transfer of cap due to servicing transfer

06/26/2017

$

(758)

$

170,675 Transfer of cap due to servicing transfer

07/26/2017

$

(23)

$

170,652 Updated due to quarterly assessment and reallocation

09/26/2017

$

(30,230)

$

140,422 Transfer of cap due to servicing transfer

10/26/2017
100,000 N/A

14,220,000

12/15/2016

$

42,972,540 Updated due to quarterly assessment and reallocation

$

11/29/2016

Financial Instrument for Home Loan Modifications

$

11/16/2016

Purchase

(3,196,570)

11/07/2016

FL

46,169,110 Transfer of cap due to servicing transfer

$

10/25/2016

Coral Gables

$

10/14/2016

Capital International Financial, Inc.

1,600,000

09/28/2016

09/30/2010

44,569,110 Updated due to quarterly assessment and reallocation

$

09/15/2016

3

$

08/16/2016

- N/A

(5,160,746)

07/27/2016

Financial Instrument for Home Loan Modifications

49,729,856 Transfer of cap due to servicing transfer

$

07/14/2016

Purchase

43,289,856 Transfer of cap due to servicing transfer

$

06/27/2016

CA

$

6,440,000

06/16/2016

California Housing Finance Agency Sacramento

(280,000)

$

05/31/2016

03/14/2014

$

05/16/2016

$

(3,749)

$

136,673 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/23/2013

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/26/2017

$

(11)

$

101,058 Transfer of cap due to servicing transfer

08/16/2017
195,000,000 N/A

$

04/28/2015

$

(96)

03/26/2015

Financial Instrument for Home Loan Modifications

144,811 Updated due to quarterly assessment and reallocation

$

12/29/2014

Purchase

144,819 Updated due to quarterly assessment and reallocation

$

09/29/2014

CA

$

(8)

07/29/2014

Carrington Mortgage Services, LLC Santa Ana

(232)

$

06/26/2014

04/27/2009

$

03/26/2014

$

(101,058)

06/17/2009

$

(63,980,000)

$

131,020,000 Updated portfolio data from servicer

09/30/2009

$

90,990,000

$

222,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

57,980,000

$

279,990,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

74,520,000

$

354,510,000 Updated portfolio data from servicer

07/14/2010

$

(75,610,000)

$

278,900,000 Updated portfolio data from servicer

08/13/2010

$

1,100,000

$

280,000,000 Transfer of cap due to servicing transfer

09/30/2010

$

3,763,685

$

283,763,685 Updated portfolio data from servicer

12/15/2010

$

300,000

$

284,063,685 Transfer of cap due to servicing transfer

01/06/2011

$

(325)

$

284,063,360 Updated due to quarterly assessment and reallocation

01/13/2011

$

2,400,000

$

286,463,360 Transfer of cap due to servicing transfer

03/30/2011

$

(384)

$

286,462,976 Updated due to quarterly assessment and reallocation

06/29/2011

$

(3,592)

$

286,459,384 Updated due to quarterly assessment and reallocation

08/16/2011

$

1,800,000

$

288,259,384 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

288,359,384 Transfer of cap due to servicing transfer

11/16/2011

$

1,000,000

$

289,359,384 Transfer of cap due to servicing transfer

02/16/2012

$

1,100,000

$

290,459,384 Transfer of cap due to servicing transfer

04/16/2012

$

100,000

$

290,559,384 Transfer of cap due to servicing transfer

05/16/2012

$

850,000

$

291,409,384 Transfer of cap due to servicing transfer

06/14/2012

$

2,240,000

$

293,649,384 Transfer of cap due to servicing transfer

06/28/2012

$

(2,520)

$

293,646,864 Updated due to quarterly assessment and reallocation

07/16/2012

$

1,690,000

$

295,336,864 Transfer of cap due to servicing transfer

08/16/2012

$

(30,000)

$

295,306,864 Transfer of cap due to servicing transfer

09/27/2012

$

(6,632)

$

295,300,232 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,880,000

$

298,180,232 Transfer of cap due to servicing transfer

11/15/2012

$

1,500,000

$

299,680,232 Transfer of cap due to servicing transfer

12/14/2012

$

2,040,000

$

301,720,232 Transfer of cap due to servicing transfer

12/27/2012

$

(1,103)

$

301,719,129 Updated due to quarterly assessment and reallocation

01/16/2013

$

(10,000)

$

301,709,129 Transfer of cap due to servicing transfer

02/14/2013

$

4,960,000

$

306,669,129 Transfer of cap due to servicing transfer

03/14/2013

$

(30,000)

$

306,639,129 Transfer of cap due to servicing transfer

03/25/2013

$

(4,179)

$

306,634,950 Updated due to quarterly assessment and reallocation

04/16/2013

$

(70,000)

$

306,564,950 Transfer of cap due to servicing transfer

05/16/2013

$

1,570,000

$

308,134,950 Transfer of cap due to servicing transfer

06/14/2013

$

(1,880,000)

$

306,254,950 Transfer of cap due to servicing transfer

06/27/2013

$

(1,522)

$

306,253,428 Updated due to quarterly assessment and reallocation

07/16/2013

$

270,000

$

306,523,428 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/16/2013

$

5,370,000

$

311,893,428 Transfer of cap due to servicing transfer

09/27/2013

$

(525)

$

311,892,903 Updated due to quarterly assessment and reallocation

10/15/2013

$

(240,000)

$

311,652,903 Transfer of cap due to servicing transfer

11/14/2013

$

2,000,000

$

313,652,903 Transfer of cap due to servicing transfer

12/16/2013

$

1,370,000

$

315,022,903 Transfer of cap due to servicing transfer

12/23/2013

$

(873,891)

$

314,149,012 Updated due to quarterly assessment and reallocation

01/16/2014

$

120,000

$

314,269,012 Transfer of cap due to servicing transfer

02/13/2014

$

280,000

$

314,549,012 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

314,599,012 Transfer of cap due to servicing transfer

03/26/2014

$

(30,084)

$

314,568,928 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,660,000

$

317,228,928 Transfer of cap due to servicing transfer

05/15/2014

$

(430,000)

$

316,798,928 Transfer of cap due to servicing transfer

06/16/2014

$

(130,000)

$

316,668,928 Transfer of cap due to servicing transfer

06/26/2014

$

(351,513)

$

316,317,415 Updated due to quarterly assessment and reallocation

07/16/2014

$

(23,460,000)

$

292,857,415 Transfer of cap due to servicing transfer

07/29/2014

$

(621,598)

$

292,235,817 Updated due to quarterly assessment and reallocation

08/14/2014

$

(560,000)

$

291,675,817 Transfer of cap due to servicing transfer

09/16/2014

$

8,810,000

$

300,485,817 Transfer of cap due to servicing transfer

09/29/2014

$

(205,371)

$

300,280,446 Updated due to quarterly assessment and reallocation

10/16/2014

$

(19,600,000)

$

280,680,446 Transfer of cap due to servicing transfer

11/14/2014

$

10,000

$

280,690,446 Transfer of cap due to servicing transfer

12/16/2014

$

50,000

$

280,740,446 Transfer of cap due to servicing transfer

12/29/2014

$

(14,927,467)

$

265,812,979 Updated due to quarterly assessment and reallocation

01/15/2015

$

32,230,000

$

298,042,979 Transfer of cap due to servicing transfer

03/16/2015

$

(20,000)

$

298,022,979 Transfer of cap due to servicing transfer

03/26/2015

$

(8,127,120)

$

289,895,859 Updated due to quarterly assessment and reallocation

04/16/2015

$

40,000

$

289,935,859 Transfer of cap due to servicing transfer

04/28/2015

$

(31,805,366)

$

258,130,493 Updated due to quarterly assessment and reallocation

05/14/2015

$

(30,000)

$

258,100,493 Transfer of cap due to servicing transfer

06/16/2015

$

9,790,000

$

267,890,493 Transfer of cap due to servicing transfer

06/25/2015

$

(8,177,266)

$

259,713,227 Updated due to quarterly assessment and reallocation

07/16/2015

$

(270,000)

$

259,443,227 Transfer of cap due to servicing transfer

08/14/2015

$

(150,000)

$

259,293,227 Transfer of cap due to servicing transfer

09/16/2015

$

(680,000)

$

258,613,227 Transfer of cap due to servicing transfer

09/28/2015

$

(10,203,040)

$

248,410,187 Updated due to quarterly assessment and reallocation

10/15/2015

$

(730,000)

$

247,680,187 Transfer of cap due to servicing transfer

11/16/2015

$

(540,000)

$

247,140,187 Transfer of cap due to servicing transfer

12/16/2015

$

(50,000)

$

247,090,187 Transfer of cap due to servicing transfer

12/28/2015

$

(6,579,685)

$

240,510,502 Updated due to quarterly assessment and reallocation

01/14/2016

$

(420,000)

$

240,090,502 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

240,120,502 Transfer of cap due to servicing transfer

02/25/2016

$

(24,021,774)

$

216,098,728 Reallocation due to MHA program deobligation

03/16/2016

$

4,710,000

$

220,808,728 Transfer of cap due to servicing transfer

03/28/2016

$

(580,686)

$

220,228,042 Updated due to quarterly assessment and reallocation

04/14/2016

$

6,440,000

$

226,668,042 Transfer of cap due to servicing transfer

05/16/2016

$

8,550,000

$

235,218,042 Transfer of cap due to servicing transfer

05/31/2016

$

(6,799,869)

$

228,418,173 Updated due to quarterly assessment and reallocation

06/16/2016

$

(380,000)

$

228,038,173 Transfer of cap due to servicing transfer

06/27/2016

$

(3,862,673)

$

224,175,500 Updated due to quarterly assessment and reallocation

07/14/2016

$

3,650,000

$

227,825,500 Transfer of cap due to servicing transfer

07/27/2016

$

(4,107,681)

$

223,717,819 Updated due to quarterly assessment and reallocation

08/16/2016

$

6,530,000

$

230,247,819 Transfer of cap due to servicing transfer

09/15/2016

$

(220,000)

$

230,027,819 Transfer of cap due to servicing transfer

09/28/2016

$

(8,385,271)

$

221,642,548 Updated due to quarterly assessment and reallocation

10/14/2016

$

62,500,000

$

284,142,548 Transfer of cap due to servicing transfer

10/25/2016

$

(47,135,612)

$

237,006,936 Updated due to quarterly assessment and reallocation

11/07/2016

$

18,172,435

$

255,179,371 Updated due to quarterly assessment and reallocation

11/16/2016

$

(190,000)

$

254,989,371 Transfer of cap due to servicing transfer

11/29/2016

$

(406,948)

$

254,582,423 Updated due to quarterly assessment and reallocation

12/15/2016

$

720,000

$

255,302,423 Transfer of cap due to servicing transfer

12/27/2016

$

(61,052)

$

255,241,371 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/13/2017

17,985,484

$

266,562,880 Transfer of cap due to servicing transfer

$

13,070,000

$

29,590,000 Updated portfolio data from servicer/additional program initial cap

$

145,510,000

$

175,100,000 Updated portfolio data from servicer/additional program initial cap

$

(116,950,000)

$

58,150,000 Updated portfolio data from servicer

$

(23,350,000)

$

34,800,000 Updated portfolio data from servicer

$

7,846,346

$

42,646,346 Updated portfolio data from servicer

$

(46)

$

42,646,300 Updated due to quarterly assessment and reallocation

$

(55)

$

42,646,245 Updated due to quarterly assessment and reallocation

$

(452)

$

42,645,793 Updated due to quarterly assessment and reallocation

$

(309)

$

42,645,484 Updated due to quarterly assessment and reallocation

$

(807)

$

42,644,677 Updated due to quarterly assessment and reallocation

$

(131)

$

42,644,546 Updated due to quarterly assessment and reallocation

$

(475)

$

42,644,071 Updated due to quarterly assessment and reallocation

$

(175)

$

42,643,896 Updated due to quarterly assessment and reallocation

$

(62)

$

42,643,834 Updated due to quarterly assessment and reallocation

$

(97,446)

$

42,546,388 Updated due to quarterly assessment and reallocation

03/26/2014

$

(3,201)

$

42,543,187 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35,874)

$

42,507,313 Updated due to quarterly assessment and reallocation

07/29/2014

$

(69,315)

$

42,437,998 Updated due to quarterly assessment and reallocation

09/29/2014

$

(21,381)

$

42,416,617 Updated due to quarterly assessment and reallocation

12/29/2014

$

(960,875)

$

41,455,742 Updated due to quarterly assessment and reallocation

03/26/2015

$

(307,107)

$

41,148,635 Updated due to quarterly assessment and reallocation

04/28/2015

$

3,297,369

$

44,446,004 Updated due to quarterly assessment and reallocation

06/25/2015

$

(31,427)

$

44,414,577 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,309,433

$

46,724,010 Updated due to quarterly assessment and reallocation

10/15/2015

$

(20,000)

$

46,704,010 Transfer of cap due to servicing transfer

12/28/2015

$

1,311,814

$

48,015,824 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,667,058)

$

46,348,766 Reallocation due to MHA program deobligation

03/28/2016

$

(24,922)

$

46,323,844 Updated due to quarterly assessment and reallocation

05/31/2016

$

(85,207)

$

46,238,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(24,675)

$

46,213,962 Updated due to quarterly assessment and reallocation

07/27/2016

$

267,846

$

46,481,808 Updated due to quarterly assessment and reallocation

09/28/2016

$

158,739

$

46,640,547 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,690,000)

$

39,950,547 Transfer of cap due to servicing transfer

10/25/2016

$

(323,944)

$

39,626,603 Updated due to quarterly assessment and reallocation

11/07/2016

$

124,892

$

39,751,495 Updated due to quarterly assessment and reallocation

11/29/2016

$

(18,303)

$

39,733,192 Updated due to quarterly assessment and reallocation

12/15/2016

$

(860,000)

$

38,873,192 Transfer of cap due to servicing transfer

12/27/2016

$

(2,012)

$

38,871,180 Transfer of cap due to servicing transfer

02/27/2017

$

(29,742)

$

38,841,438 Transfer of cap due to servicing transfer

04/26/2017

$

(1,919)

$

38,839,519 Transfer of cap due to servicing transfer

06/26/2017

$

(16,130)

$

38,823,389 Transfer of cap due to servicing transfer

07/26/2017

$

(501)

$

38,822,888 Updated due to quarterly assessment and reallocation

09/26/2017

$

493,540

$

39,316,428 Transfer of cap due to servicing transfer

10/26/2017

1,250,000 N/A

248,577,396 Transfer of cap due to servicing transfer

$

12/23/2013

$

$

09/27/2013

Financial Instrument for Home Loan Modifications

(9,194,130)

06/27/2013

Purchase

257,771,526 Updated due to quarterly assessment and reallocation

$

03/25/2013

FL

$

12/27/2012

Lake Mary

(11,076)

09/27/2012

09/09/2009

257,782,602 Transfer of cap due to servicing transfer

$

06/28/2012

3

$

06/29/2011

- N/A

(361,909)

03/30/2011

Financial Instrument for Home Loan Modifications

258,144,511 Transfer of cap due to servicing transfer

$

01/06/2011

Purchase

$

09/30/2010

NJ

(69,282)

07/14/2010

Ewing

258,213,793 Transfer of cap due to servicing transfer

$

03/26/2010

Cenlar FSB
Central Florida Educators Federal
Credit Union

$

12/30/2009

11/16/2015

980,000

09/30/2009

16,520,000 N/A

257,233,793 Transfer of cap due to servicing transfer

$

10/26/2017
$

$

09/26/2017

Financial Instrument for Home Loan Modifications

(1,057,578)

07/26/2017

Purchase

258,291,371 Transfer of cap due to servicing transfer

$

06/26/2017

VA

257,131,371 Transfer of cap due to servicing transfer

$

04/26/2017

Glen Allen

$

1,160,000

03/16/2017

06/17/2009

1,890,000

$

02/27/2017

CCO Mortgage, a division of RBS
Citizens NA

$

02/16/2017

$

(8,597)

$

39,307,831 Transfer of cap due to servicing transfer

11/16/2015

$

10,000

$

10/02/2009

$

280,000

$

1,530,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(750,000)

$

780,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

120,000

$

900,000 Updated portfolio data from servicer

07/14/2010

$

(300,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

10,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/30/2011

1,867,716 Updated due to quarterly assessment and reallocation

$

(540)

$

1,867,176 Updated due to quarterly assessment and reallocation

$

33,587

$

1,900,763 Updated due to quarterly assessment and reallocation

$

30,826

$

1,931,589 Updated due to quarterly assessment and reallocation

$

(1,954)

$

1,929,635 Updated due to quarterly assessment and reallocation

$

3,864

$

1,933,499 Updated due to quarterly assessment and reallocation

$

(62,589)

$

1,870,910 Reallocation due to MHA program deobligation

$

(1,311)

$

1,869,599 Updated due to quarterly assessment and reallocation

$

(5,520)

$

1,864,079 Updated due to quarterly assessment and reallocation

$

(3,329)

$

1,860,750 Updated due to quarterly assessment and reallocation

$

(3,374)

$

1,857,376 Updated due to quarterly assessment and reallocation

$

(9,112)

$

1,848,264 Updated due to quarterly assessment and reallocation

$

(8,828)

$

1,839,436 Updated due to quarterly assessment and reallocation

$

3,403

$

1,842,839 Updated due to quarterly assessment and reallocation

$

(849)

$

1,841,990 Updated due to quarterly assessment and reallocation

$

(130)

$

1,841,860 Transfer of cap due to servicing transfer

$

(2,571)

$

1,839,289 Transfer of cap due to servicing transfer

$

(186)

$

1,839,103 Transfer of cap due to servicing transfer

$

(1,433)

$

1,837,670 Transfer of cap due to servicing transfer

$

(43)

$

1,837,627 Updated due to quarterly assessment and reallocation

$

(14,384)

$

1,823,243 Transfer of cap due to servicing transfer

$

(1,793)

$

1,821,450 Transfer of cap due to servicing transfer

10/02/2009

$

10,000

$

40,000 Updated portfolio data from servicer/additional program initial cap

$

120,000

$

160,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

10,000

$

170,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

10/29/2010

$

(145,056)

03/16/2016

$

20,000

$

09/30/2010

$

856,056

$

2,756,056 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,756,052 Updated due to quarterly assessment and reallocation

03/09/2011
Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

441,316

10/26/2017

OH

1,426,400 Updated due to quarterly assessment and reallocation

$

09/26/2017

Cincinnati

$

07/26/2017

Cheviot Savings Bank

(21)

06/26/2017

06/14/2013

1,426,421 Updated due to quarterly assessment and reallocation

$

04/26/2017

Financial Instrument for Home Loan Modifications

$

02/27/2017

Purchase

1,426,423 Updated due to quarterly assessment and reallocation

(2)

12/27/2016

NJ

$

$

11/29/2016

Iselin

1,358,164 Updated due to quarterly assessment and reallocation

68,259

11/07/2016

Chase Home Finance, LLC

1,326,960 Updated due to quarterly assessment and reallocation

$

$

10/25/2016

04/13/2009

$

31,204

09/28/2016

1,900,000 N/A

87,045

$

07/27/2016

$

1,239,915 Updated due to quarterly assessment and reallocation

$

06/27/2016

Financial Instrument for Home Loan Modifications

$

05/31/2016

Purchase

26,926

03/28/2016

IL

1,212,989 Updated due to quarterly assessment and reallocation

$

02/25/2016

Ottawa

$

12/28/2015

Centrue Bank

35,438

09/28/2015

09/24/2010

1,177,551 Updated due to quarterly assessment and reallocation

$

06/25/2015

3

1,118,087 Updated due to quarterly assessment and reallocation

$

04/28/2015

- N/A

$

59,464

03/26/2015

Financial Instrument for Home Loan Modifications

35,966

12/29/2014

Purchase

$
$

09/29/2014

HI

1,082,121 Updated due to quarterly assessment and reallocation

07/29/2014

Honolulu

$

06/26/2014

Central Pacific Bank

190,077

03/26/2014

03/16/2016

892,044 Updated due to quarterly assessment and reallocation

$

12/23/2013

30,000 N/A

$

09/27/2013

$

21,717

06/27/2013

NJ

870,327 Updated due to quarterly assessment and reallocation

$

03/25/2013

Central Jersey Federal Credit Union Woodbridge

870,332 Updated due to quarterly assessment and reallocation

$

12/27/2012

Financial Instrument for Home Loan Modifications

$

(5)

09/27/2012

Purchase

(1)

$

06/28/2012

09/23/2009

$

06/29/2011

$

(2,756,052)

- Termination of SPA
20,000 Transfer of cap due to servicing transfer

- Termination of SPA

CA

Purchase

Financial Instrument for Home Loan Modifications

$

$

(3,552,000,000)

3

06/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

1,344

$

11,344 Updated due to quarterly assessment and reallocation

$

6,250

$

17,594 Updated due to quarterly assessment and reallocation

06/15/2017
Pasadena

07/31/2009

12/29/2014
CIT Bank, N.A. (OneWest Bank,
NA)

1

06/27/2013

08/28/2009

3,552,000,000 N/A
- N/A

$

$

(1)

$

10/02/2009

$

145,800,000

$

814,240,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,355,930,000

$

2,170,170,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

121,180,000

$

2,291,350,000 Updated portfolio data from servicer

07/14/2010

$

(408,850,000)

$

1,882,500,000 Updated portfolio data from servicer

09/30/2010

$

5,500,000

$

1,888,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(51,741,163)

$

1,836,258,837 Updated portfolio data from servicer

01/06/2011

$

(2,282)

$

1,836,256,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2,674)

$

1,836,253,881 Updated due to quarterly assessment and reallocation

06/29/2011

$

(24,616)

$

1,836,229,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(15,481)

$

1,836,213,784 Updated due to quarterly assessment and reallocation

09/27/2012

$

(40,606)

$

1,836,173,178 Updated due to quarterly assessment and reallocation

668,440,000 N/A

- Termination of SPA

17,593 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2012

(3,154)

$

1,836,129,467 Updated due to quarterly assessment and reallocation

$

(500,000)

$

1,835,629,467 Transfer of cap due to servicing transfer

$

(4,440,000)

$

1,831,189,467 Transfer of cap due to servicing transfer

$

(277,680,000)

$

1,553,509,467 Transfer of cap due to servicing transfer

$

(5,188,787)

$

1,548,320,680 Updated due to quarterly assessment and reallocation

$

(25,750,000)

$

1,522,570,680 Transfer of cap due to servicing transfer

02/13/2014

$

(10,000)

$

1,522,560,680 Transfer of cap due to servicing transfer

03/14/2014

$

(6,240,000)

$

1,516,320,680 Transfer of cap due to servicing transfer

03/26/2014

$

(181,765)

$

1,516,138,915 Updated due to quarterly assessment and reallocation

06/16/2014

$

(30,000)

$

1,516,108,915 Transfer of cap due to servicing transfer

06/26/2014

$

(2,139,762)

$

1,513,969,153 Updated due to quarterly assessment and reallocation

07/16/2014

$

(17,620,000)

$

1,496,349,153 Transfer of cap due to servicing transfer

07/29/2014

$

(4,233,602)

$

1,492,115,551 Updated due to quarterly assessment and reallocation

09/16/2014

$

650,000

$

1,492,765,551 Transfer of cap due to servicing transfer

09/29/2014

$

(1,394,443)

$

1,491,371,108 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

1,491,471,108 Transfer of cap due to servicing transfer

12/16/2014

$

180,000

$

1,491,651,108 Transfer of cap due to servicing transfer

12/29/2014

$

(164,135,059)

$

1,327,516,049 Updated due to quarterly assessment and reallocation

01/15/2015

$

20,000

$

1,327,536,049 Transfer of cap due to servicing transfer

03/26/2015

$

(61,475,721)

$

1,266,060,328 Updated due to quarterly assessment and reallocation

04/16/2015

$

10,000

$

1,266,070,328 Transfer of cap due to servicing transfer

04/28/2015

$

(241,812,784)

$

1,024,257,544 Updated due to quarterly assessment and reallocation

05/14/2015

$

(10,000)

$

1,024,247,544 Transfer of cap due to servicing transfer

06/16/2015

$

(140,000)

$

1,024,107,544 Transfer of cap due to servicing transfer

06/25/2015

$

(57,027,798)

$

967,079,746 Updated due to quarterly assessment and reallocation

07/16/2015

$

(220,000)

$

966,859,746 Transfer of cap due to servicing transfer

09/28/2015

$

(75,969,820)

$

890,889,926 Updated due to quarterly assessment and reallocation

12/28/2015

$

(55,846,129)

$

835,043,797 Updated due to quarterly assessment and reallocation

02/25/2016

$

(176,741,972)

$

658,301,825 Reallocation due to MHA program deobligation

03/28/2016

$

(3,622,613)

$

654,679,212 Updated due to quarterly assessment and reallocation

05/31/2016

$

(27,071,758)

$

627,607,454 Updated due to quarterly assessment and reallocation

06/27/2016

$

(16,052,761)

$

611,554,693 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,879,140)

$

595,675,553 Updated due to quarterly assessment and reallocation

09/28/2016

$

(27,620,143)

$

568,055,410 Updated due to quarterly assessment and reallocation

10/25/2016

$

(25,878,536)

$

542,176,874 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,977,085

$

552,153,959 Updated due to quarterly assessment and reallocation

11/29/2016

$

(404,062)

$

551,749,897 Updated due to quarterly assessment and reallocation

12/27/2016

$

(62,692)

$

551,687,205 Transfer of cap due to servicing transfer

02/16/2017

$

(10,000)

$

551,677,205 Transfer of cap due to servicing transfer

02/27/2017

$

(1,071,284)

$

550,605,921 Transfer of cap due to servicing transfer

03/16/2017

$

(1,580,000)

$

549,025,921 Transfer of cap due to servicing transfer

04/26/2017

$

(69,518)

$

548,956,403 Transfer of cap due to servicing transfer

06/26/2017

$

(537,629)

$

548,418,774 Transfer of cap due to servicing transfer

07/26/2017

$

(16,327)

$

548,402,447 Updated due to quarterly assessment and reallocation

09/26/2017

$

(9,223,004)

$

10/26/2017
2,071,000,000 N/A

1,836,132,621 Updated due to quarterly assessment and reallocation

$

01/16/2014

$

$

12/23/2013

Financial Instrument for Home Loan Modifications

(9,058)

12/16/2013

Purchase

1,836,141,679 Updated due to quarterly assessment and reallocation

$

11/14/2013

MO

1,836,166,490 Updated due to quarterly assessment and reallocation

$

10/15/2013

O'Fallon

$

(24,811)

09/27/2013

CitiMortgage, Inc.

(6,688)

$

06/27/2013

04/13/2009

$

03/25/2013

$

(1,175,233)

$

06/12/2009

$

(991,580,000)

$

1,079,420,000 Updated portfolio data from servicer

09/30/2009

$

1,010,180,000

$

2,089,600,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(105,410,000)

$

1,984,190,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(199,300,000)

$

1,784,890,000 Updated portfolio data from servicer/additional program initial cap

04/19/2010

$

(230,000)

$

1,784,660,000 Transfer of cap due to servicing transfer

05/14/2010

$

(3,000,000)

$

1,781,660,000 Transfer of cap due to servicing transfer

06/16/2010

$

(12,280,000)

$

1,769,380,000 Transfer of cap due to servicing transfer

07/14/2010

$

(757,680,000)

$

1,011,700,000 Updated portfolio data from servicer

07/16/2010

$

(7,110,000)

$

1,004,590,000 Transfer of cap due to servicing transfer

08/13/2010

$

(6,300,000)

$

998,290,000 Transfer of cap due to servicing transfer

09/15/2010

$

(8,300,000)

$

09/30/2010

$

32,400,000

$

539,179,443 Transfer of cap due to servicing transfer
538,004,210 Transfer of cap due to servicing transfer

989,990,000 Transfer of cap due to servicing transfer
1,022,390,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/30/2010

$

101,287,484

$

1,123,677,484 Updated portfolio data from servicer

10/15/2010

$

(1,400,000)

$

1,122,277,484 Transfer of cap due to servicing transfer

11/16/2010

$

(3,200,000)

$

1,119,077,484 Transfer of cap due to servicing transfer

01/06/2011

$

(981)

$

1,119,076,503 Updated due to quarterly assessment and reallocation

01/13/2011

$

(10,500,000)

$

1,108,576,503 Transfer of cap due to servicing transfer

02/16/2011

$

(4,600,000)

$

1,103,976,503 Transfer of cap due to servicing transfer

03/16/2011

$

(30,500,000)

$

1,073,476,503 Transfer of cap due to servicing transfer

03/30/2011

$

(1,031)

$

1,073,475,472 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

1,073,575,472 Transfer of cap due to servicing transfer

05/13/2011

$

(7,200,000)

$

1,066,375,472 Transfer of cap due to servicing transfer

06/16/2011

$

(400,000)

$

1,065,975,472 Transfer of cap due to servicing transfer

06/29/2011

$

(9,131)

$

1,065,966,341 Updated due to quarterly assessment and reallocation

07/14/2011

$

(14,500,000)

$

1,051,466,341 Transfer of cap due to servicing transfer

08/16/2011

$

(1,600,000)

$

1,049,866,341 Transfer of cap due to servicing transfer

09/15/2011

$

700,000

$

1,050,566,341 Transfer of cap due to servicing transfer

10/14/2011

$

15,200,000

$

1,065,766,341 Transfer of cap due to servicing transfer

11/16/2011

$

(2,900,000)

$

1,062,866,341 Transfer of cap due to servicing transfer

12/15/2011

$

(5,000,000)

$

1,057,866,341 Transfer of cap due to servicing transfer

01/13/2012

$

(900,000)

$

1,056,966,341 Transfer of cap due to servicing transfer

02/16/2012

$

(1,100,000)

$

1,055,866,341 Transfer of cap due to servicing transfer

03/15/2012

$

(1,700,000)

$

1,054,166,341 Transfer of cap due to servicing transfer

04/16/2012

$

(600,000)

$

1,053,566,341 Transfer of cap due to servicing transfer

05/16/2012

$

(340,000)

$

1,053,226,341 Transfer of cap due to servicing transfer

06/14/2012

$

(2,880,000)

$

1,050,346,341 Transfer of cap due to servicing transfer

06/28/2012

$

(5,498)

$

1,050,340,843 Updated due to quarterly assessment and reallocation

07/16/2012

$

(298,960,000)

$

751,380,843 Transfer of cap due to servicing transfer

07/27/2012

$

263,550,000

$

1,014,930,843 Transfer of cap due to servicing transfer

08/16/2012

$

30,000

$

1,014,960,843 Transfer of cap due to servicing transfer

09/27/2012

$

(12,722)

$

1,014,948,121 Updated due to quarterly assessment and reallocation

10/16/2012

$

(4,020,000)

$

1,010,928,121 Transfer of cap due to servicing transfer

11/15/2012

$

(1,460,000)

$

1,009,468,121 Transfer of cap due to servicing transfer

12/14/2012

$

(6,000,000)

$

1,003,468,121 Transfer of cap due to servicing transfer

12/27/2012

$

(1,916)

$

1,003,466,205 Updated due to quarterly assessment and reallocation

02/14/2013

$

(8,450,000)

$

995,016,205 Transfer of cap due to servicing transfer

03/14/2013

$

(1,890,000)

$

993,126,205 Transfer of cap due to servicing transfer

03/25/2013

$

(6,606)

$

993,119,599 Updated due to quarterly assessment and reallocation

04/16/2013

$

(3,490,000)

$

989,629,599 Transfer of cap due to servicing transfer

06/14/2013

$

(3,630,000)

$

985,999,599 Transfer of cap due to servicing transfer

06/27/2013

$

(2,161)

$

985,997,438 Updated due to quarterly assessment and reallocation

07/16/2013

$

(26,880,000)

$

959,117,438 Transfer of cap due to servicing transfer

09/16/2013

$

(12,160,000)

$

946,957,438 Transfer of cap due to servicing transfer

09/27/2013

$

(610)

$

946,956,828 Updated due to quarterly assessment and reallocation

11/14/2013

$

(38,950,000)

$

908,006,828 Transfer of cap due to servicing transfer

12/16/2013

$

(8,600,000)

$

899,406,828 Transfer of cap due to servicing transfer

12/23/2013

$

(769,699)

$

898,637,129 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,360,000)

$

893,277,129 Transfer of cap due to servicing transfer

02/13/2014

$

(7,680,000)

$

885,597,129 Transfer of cap due to servicing transfer

03/14/2014

$

(2,950,000)

$

882,647,129 Transfer of cap due to servicing transfer

03/26/2014

$

(21,827)

$

882,625,302 Updated due to quarterly assessment and reallocation

04/16/2014

$

(60,000)

$

882,565,302 Transfer of cap due to servicing transfer

05/15/2014

$

(30,000)

$

882,535,302 Transfer of cap due to servicing transfer

06/16/2014

$

(330,000)

$

882,205,302 Transfer of cap due to servicing transfer

06/26/2014

$

(195,762)

$

882,009,540 Updated due to quarterly assessment and reallocation

07/16/2014

$

(430,000)

$

881,579,540 Transfer of cap due to servicing transfer

07/29/2014

$

(377,564)

$

881,201,976 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,080,000)

$

880,121,976 Transfer of cap due to servicing transfer

09/29/2014

$

(92,495)

$

880,029,481 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,510,000)

$

878,519,481 Transfer of cap due to servicing transfer

11/14/2014

$

30,000

$

878,549,481 Transfer of cap due to servicing transfer

12/16/2014

$

(2,910,000)

$

875,639,481 Transfer of cap due to servicing transfer

12/29/2014

$

94,089,225

$

969,728,706 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/15/2015

$

(34,650,000)

$

935,078,706 Transfer of cap due to servicing transfer

02/13/2015

$

(2,440,000)

$

932,638,706 Transfer of cap due to servicing transfer

03/16/2015

$

(19,110,000)

$

913,528,706 Transfer of cap due to servicing transfer

03/26/2015

$

76,351,360

$

989,880,066 Updated due to quarterly assessment and reallocation

04/16/2015

$

(6,750,000)

$

04/28/2015

$

57,599,924

$

1,040,729,990 Updated due to quarterly assessment and reallocation

05/14/2015

$

(27,080,000)

$

1,013,649,990 Transfer of cap due to servicing transfer

06/16/2015

$

(79,070,000)

$

06/25/2015

$

86,251,406

$

1,020,831,396 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

1,020,801,396 Transfer of cap due to servicing transfer

08/14/2015

$

(18,320,000)

$

1,002,481,396 Transfer of cap due to servicing transfer

09/16/2015

$

(290,000)

$

1,002,191,396 Transfer of cap due to servicing transfer

09/28/2015

$

24,031,176

$

1,026,222,572 Updated due to quarterly assessment and reallocation

10/15/2015

$

(10,000)

$

1,026,212,572 Transfer of cap due to servicing transfer

11/16/2015

$

(2,430,000)

$

1,023,782,572 Transfer of cap due to servicing transfer

12/16/2015

$

(13,640,000)

$

1,010,142,572 Transfer of cap due to servicing transfer

12/28/2015

$

20,325,747

$

1,030,468,319 Updated due to quarterly assessment and reallocation

01/14/2016

$

(440,000)

$

1,030,028,319 Transfer of cap due to servicing transfer

02/16/2016

$

(250,000)

$

1,029,778,319 Transfer of cap due to servicing transfer

02/25/2016

$

(34,557,541)

$

995,220,778 Reallocation due to MHA program deobligation

03/16/2016

$

(6,120,000)

$

989,100,778 Transfer of cap due to servicing transfer

03/28/2016

$

(588,465)

$

988,512,313 Updated due to quarterly assessment and reallocation

04/14/2016

$

(14,990,000)

$

973,522,313 Transfer of cap due to servicing transfer

05/16/2016

$

(20,250,000)

$

953,272,313 Transfer of cap due to servicing transfer

05/31/2016

$

13,423,899

$

966,696,212 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,740,000)

$

949,956,212 Transfer of cap due to servicing transfer

06/27/2016

$

7,280,004

$

957,236,216 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,960,000)

$

954,276,216 Transfer of cap due to servicing transfer

07/27/2016

$

5,640,105

$

959,916,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

(33,560,000)

$

926,356,321 Transfer of cap due to servicing transfer

09/15/2016

$

(3,980,000)

$

922,376,321 Transfer of cap due to servicing transfer

09/28/2016

$

19,367,006

$

941,743,327 Updated due to quarterly assessment and reallocation

10/14/2016

$

(271,360,000)

$

670,383,327 Transfer of cap due to servicing transfer

10/25/2016

$

272,562,455

$

942,945,782 Updated due to quarterly assessment and reallocation

-

11/07/2016

983,130,066 Transfer of cap due to servicing transfer

934,579,990 Transfer of cap due to servicing transfer

$

620,000 N/A

$

941,218,637 Transfer of cap due to servicing transfer

$

(1,960,000)

$

939,258,637 Transfer of cap due to servicing transfer

$

(538,265)

$

938,720,372 Transfer of cap due to servicing transfer

$

(90,000)

$

938,630,372 Transfer of cap due to servicing transfer

$

(38,076)

$

938,592,296 Transfer of cap due to servicing transfer

$

(346,282)

$

938,246,014 Transfer of cap due to servicing transfer

$

(10,857)

$

938,235,157 Updated due to quarterly assessment and reallocation

$

6,239,488

$

944,474,645 Transfer of cap due to servicing transfer

$

279,111

$

944,753,756 Transfer of cap due to servicing transfer

09/30/2010

$

360,445

$

1,160,445 Updated portfolio data from servicer

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/23/2011
Financial Instrument for Home Loan Modifications

20,000

01/06/2011
Purchase

941,198,637 Transfer of cap due to servicing transfer

$

10/26/2017

IL

$

09/26/2017

Spring Valley

(47,744)

07/26/2017

Citizens First National Bank

941,246,381 Transfer of cap due to servicing transfer

$

06/26/2017

12/16/2009

$

04/26/2017

800,000 N/A

(1,260,000)

03/16/2017

$

942,506,381 Updated due to quarterly assessment and reallocation

$

02/27/2017

Financial Instrument for Home Loan Modifications

$

02/16/2017

Purchase

942,865,782 Transfer of cap due to servicing transfer

(359,401)

01/13/2017

IL

$

$

12/27/2016

Freeburg

(80,000)

12/15/2016

Citizens Community Bank

942,945,782 Updated due to quarterly assessment and reallocation

$

11/29/2016

09/24/2010

$

11/16/2016

$

(1,160,443)

01/22/2010

$

30,000

$

03/26/2010

$

(580,000)

$

70,000 Updated portfolio data from servicer

07/14/2010

$

1,430,000

$

1,500,000 Updated portfolio data from servicer

09/30/2010

$

95,612

$

1,595,612 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,595,610 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

1,595,607 Updated due to quarterly assessment and reallocation

06/29/2011

$

(24)

$

1,595,583 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,595,567 Updated due to quarterly assessment and reallocation

09/27/2012

$

(45)

$

1,595,522 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,595,514 Updated due to quarterly assessment and reallocation

- Termination of SPA
650,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/25/2013

Plano

TX

Purchase

Financial Instrument for Home Loan Modifications

$

6,000,000 N/A

4

(237)

$

1,588,499 Updated due to quarterly assessment and reallocation

$

(90,000)

$

1,498,499 Transfer of cap due to servicing transfer

$

(2,840)

$

1,495,659 Updated due to quarterly assessment and reallocation

07/01/2014

$

(1,353,853)

$

$

(10,000)

$

20,000 Updated portfolio data from servicer/additional program initial cap

$

590,000

$

610,000 Updated portfolio data from servicer/additional program initial cap

$

(580,000)

$

30,000 Updated portfolio data from servicer

$

70,000

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

02/17/2011
ClearSpring Loan Services, Inc.
(Vantium Capital, Inc. d/b/a Acqura
Loan Services)

1,588,736 Updated due to quarterly assessment and reallocation

$

09/30/2010

09/02/2009

$

09/30/2009

30,000 N/A

(6,733)

07/14/2010

$

1,595,469 Updated due to quarterly assessment and reallocation

$

03/26/2010

Financial Instrument for Home Loan Modifications

$

12/30/2009

Purchase

(4)

06/26/2014

FL

1,595,473 Updated due to quarterly assessment and reallocation

$

05/15/2014

The Villages

1,595,484 Updated due to quarterly assessment and reallocation

$

03/26/2014

06/26/2009

$

(11)

12/23/2013

6

(30)

$

09/27/2013

Citizens First Wholesale Mortgage
Company

$

06/27/2013

$

(145,056)

10/02/2009

$

1,310,000

$

7,310,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,390,000)

$

3,920,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

410,000

$

4,330,000 Updated portfolio data from servicer

07/14/2010

$

(730,000)

$

3,600,000 Updated portfolio data from servicer

09/15/2010

$

4,700,000

$

8,300,000 Transfer of cap due to servicing transfer

09/30/2010

$

117,764

$

8,417,764 Updated portfolio data from servicer

11/16/2010

$

800,000

$

9,217,764 Transfer of cap due to servicing transfer

12/15/2010

$

2,700,000

$

11,917,764 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,917,747 Updated due to quarterly assessment and reallocation

01/13/2011

$

700,000

$

12,617,747 Transfer of cap due to servicing transfer

02/16/2011

$

1,800,000

$

14,417,747 Transfer of cap due to servicing transfer

03/30/2011

$

(19)

$

14,417,728 Updated due to quarterly assessment and reallocation

04/13/2011

$

300,000

$

14,717,728 Transfer of cap due to servicing transfer

06/29/2011

$

(189)

$

14,717,539 Updated due to quarterly assessment and reallocation

08/16/2011

$

300,000

$

15,017,539 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

15,117,539 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

15,217,539 Transfer of cap due to servicing transfer

06/28/2012

$

(147)

$

15,217,392 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,000)

$

15,207,392 Transfer of cap due to servicing transfer

09/27/2012

$

(413)

$

15,206,979 Updated due to quarterly assessment and reallocation

11/15/2012

$

(40,000)

$

15,166,979 Transfer of cap due to servicing transfer

12/27/2012

$

(71)

$

15,166,908 Updated due to quarterly assessment and reallocation

02/14/2013

$

(770,000)

$

14,396,908 Transfer of cap due to servicing transfer

03/14/2013

$

(20,000)

$

14,376,908 Transfer of cap due to servicing transfer

03/25/2013

$

(256)

$

14,376,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(620,000)

$

13,756,652 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

13,796,652 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

13,806,652 Transfer of cap due to servicing transfer

06/27/2013

$

(95)

$

13,806,557 Updated due to quarterly assessment and reallocation

07/16/2013

$

(290,000)

$

13,516,557 Transfer of cap due to servicing transfer

09/27/2013

$

(34)

$

13,516,523 Updated due to quarterly assessment and reallocation

12/16/2013

$

40,000

$

13,556,523 Transfer of cap due to servicing transfer

12/23/2013

$

(57,271)

$

13,499,252 Updated due to quarterly assessment and reallocation

02/13/2014

$

(90,000)

$

13,409,252 Transfer of cap due to servicing transfer

03/14/2014

$

(40,000)

$

13,369,252 Transfer of cap due to servicing transfer

03/26/2014

$

(1,989)

$

13,367,263 Updated due to quarterly assessment and reallocation

04/16/2014

$

80,000

$

13,447,263 Transfer of cap due to servicing transfer

05/15/2014

$

(230,000)

$

13,217,263 Transfer of cap due to servicing transfer

06/16/2014

$

100,000

$

13,317,263 Transfer of cap due to servicing transfer

06/26/2014

$

(23,438)

$

13,293,825 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,210,000

$

14,503,825 Transfer of cap due to servicing transfer

07/29/2014

$

(51,728)

$

14,452,097 Updated due to quarterly assessment and reallocation

09/29/2014

$

(17,168)

$

14,434,929 Updated due to quarterly assessment and reallocation

10/16/2014

$

500,000

$

14,934,929 Transfer of cap due to servicing transfer

11/14/2014

$

(10,000)

$

14,924,929 Transfer of cap due to servicing transfer

141,806 Termination of SPA

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/29/2014

6,992,563 Transfer of cap due to servicing transfer

$

(370,000)

$

6,622,563 Transfer of cap due to servicing transfer

$

(898,229)

$

5,724,334 Updated due to quarterly assessment and reallocation

$

590,000

$

6,314,334 Transfer of cap due to servicing transfer

$

10,000

$

6,324,334 Transfer of cap due to servicing transfer

$

(774,973)

$

5,549,361 Updated due to quarterly assessment and reallocation

$

(20,000)

$

5,529,361 Transfer of cap due to servicing transfer

$

(2,262,695)

$

3,266,666 Reallocation due to MHA program deobligation

$

190,000

$

3,456,666 Transfer of cap due to servicing transfer

$

(52,053)

$

3,404,613 Updated due to quarterly assessment and reallocation

$

70,000

$

3,474,613 Transfer of cap due to servicing transfer

$

(422,197)

$

3,052,416 Updated due to quarterly assessment and reallocation

06/16/2016

$

290,000

$

3,342,416 Transfer of cap due to servicing transfer

06/27/2016

$

(291,214)

$

3,051,202 Updated due to quarterly assessment and reallocation

07/27/2016

$

(291,302)

$

2,759,900 Updated due to quarterly assessment and reallocation

09/15/2016

$

640,000

$

3,399,900 Transfer of cap due to servicing transfer

09/28/2016

$

(761,286)

$

2,638,614 Updated due to quarterly assessment and reallocation

10/25/2016

$

(719,364)

$

1,919,250 Updated due to quarterly assessment and reallocation

11/07/2016

$

277,340

$

2,196,590 Updated due to quarterly assessment and reallocation

11/29/2016

$

(5,640)

$

2,190,950 Updated due to quarterly assessment and reallocation

12/15/2016

$

10,000

$

2,200,950 Transfer of cap due to servicing transfer

12/27/2016

$

(873)

$

2,200,077 Transfer of cap due to servicing transfer

02/27/2017

$

(15,146)

$

2,184,931 Transfer of cap due to servicing transfer

04/26/2017

$

(993)

$

2,183,938 Transfer of cap due to servicing transfer

06/26/2017

$

(7,547)

$

2,176,391 Transfer of cap due to servicing transfer

07/26/2017

$

(228)

$

2,176,163 Updated due to quarterly assessment and reallocation

09/26/2017

$

(239,456)

$

1,936,707 Transfer of cap due to servicing transfer

10/26/2017

$

(29,696)

$

1,907,011 Transfer of cap due to servicing transfer

03/16/2015

$

70,000

$

70,000 Transfer of cap due to servicing transfer

10/15/2015

$

10,000

$

80,000 Transfer of cap due to servicing transfer

11/16/2015

$

240,000

$

320,000 Transfer of cap due to servicing transfer

12/28/2015

$

(35,915)

$

284,085 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

274,085 Transfer of cap due to servicing transfer

02/25/2016

$

(96,994)

$

177,091 Reallocation due to MHA program deobligation

03/16/2016

$

10,000

$

187,091 Transfer of cap due to servicing transfer

03/28/2016

$

(2,289)

$

184,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(17,915)

$

166,887 Updated due to quarterly assessment and reallocation

06/27/2016

$

(10,702)

$

156,185 Updated due to quarterly assessment and reallocation

07/27/2016

$

(10,705)

$

145,480 Updated due to quarterly assessment and reallocation

09/28/2016

$

(18,721)

$

126,759 Updated due to quarterly assessment and reallocation

10/25/2016

$

(17,691)

$

109,068 Updated due to quarterly assessment and reallocation

11/07/2016

$

6,821

$

115,889 Updated due to quarterly assessment and reallocation

11/29/2016

$

(122)

$

115,767 Updated due to quarterly assessment and reallocation

12/27/2016

$

(19)

$

115,748 Transfer of cap due to servicing transfer

02/27/2017

$

(324)

$

115,424 Transfer of cap due to servicing transfer

04/26/2017

$

(21)

$

115,403 Transfer of cap due to servicing transfer

06/26/2017

$

(163)

$

115,240 Transfer of cap due to servicing transfer

07/26/2017

$

(5)

$

115,235 Updated due to quarterly assessment and reallocation

09/26/2017

$

(6,519)

$

108,716 Transfer of cap due to servicing transfer

10/26/2017
3

$

05/31/2016

- N/A

(970,000)

05/16/2016

Financial Instrument for Home Loan Modifications

7,962,563 Transfer of cap due to servicing transfer

$

03/28/2016

Purchase

$

03/16/2016

NJ

(230,000)

02/25/2016

Fair Lawn

8,192,563 Updated due to quarterly assessment and reallocation

$

01/14/2016

Columbia Bank

$

12/28/2015

05/15/2014

(735,363)

12/16/2015

3

8,927,926 Updated due to quarterly assessment and reallocation

$

10/15/2015

- N/A

$

09/28/2015

Financial Instrument for Home Loan Modifications

(3,110,011)

09/16/2015

Purchase

12,037,937 Updated due to quarterly assessment and reallocation

$

08/14/2015

CO

12,826,967 Updated due to quarterly assessment and reallocation

$

07/16/2015

Colorado Federal Savings Bank

$

(789,030)

06/25/2015

03/16/2015

(2,097,962)

$

04/28/2015

Greenwood
Village

$

03/26/2015

$

(808)

$

107,908 Transfer of cap due to servicing transfer

05/15/2014

$

160,000

$

160,000 Transfer of cap due to servicing transfer

06/26/2014

$

(72)

$

159,928 Updated due to quarterly assessment and reallocation

07/29/2014

$

(143)

$

159,785 Updated due to quarterly assessment and reallocation

09/29/2014

$

(47)

$

159,738 Updated due to quarterly assessment and reallocation

12/29/2014

$

35,609

$

195,347 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,841)

$

193,506 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

02/25/2016

(131)

$

173,978 Updated due to quarterly assessment and reallocation

$

(20)

$

173,958 Transfer of cap due to servicing transfer

$

(348)

$

173,610 Transfer of cap due to servicing transfer

$

40,000

$

213,610 Transfer of cap due to servicing transfer

$

(70)

$

213,540 Transfer of cap due to servicing transfer

$

(540)

$

213,000 Transfer of cap due to servicing transfer

$

(16)

$

212,984 Updated due to quarterly assessment and reallocation

$

(17,465)

$

195,519 Transfer of cap due to servicing transfer

$

(2,166)

$

193,353 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

390,000 Updated portfolio data from servicer/additional program initial cap

$

520,000

$

910,000 Updated portfolio data from servicer

$

(810,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

08/26/2014

$

(144,524)

09/30/2010

$

901,112

$

2,901,112 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,901,108 Updated due to quarterly assessment and reallocation

03/30/2011

$

(5)

$

2,901,103 Updated due to quarterly assessment and reallocation

06/29/2011

$

(48)

$

2,901,055 Updated due to quarterly assessment and reallocation

06/28/2012
6

174,109 Updated due to quarterly assessment and reallocation

$

03/25/2013

100,000 N/A

$

09/27/2012

$

835

06/28/2012

Financial Instrument for Home Loan Modifications

173,274 Updated due to quarterly assessment and reallocation

$

06/29/2011

Purchase

$

09/30/2010

MN

(2,165)

07/14/2010

New Brighton

175,439 Updated due to quarterly assessment and reallocation

$

03/26/2010

CU Mortgage Services, Inc.

$

10/26/2017

09/30/2010

(2,222)

09/26/2017

2,000,000 N/A

177,661 Updated due to quarterly assessment and reallocation

$

07/26/2017

$

$

06/26/2017

Financial Instrument for Home Loan Modifications

(1,201)

04/26/2017

Purchase

178,862 Updated due to quarterly assessment and reallocation

$

03/16/2017

FL

$

02/27/2017

Rockledge

(1,164)

12/27/2016

Community Credit Union of Florida

180,026 Updated due to quarterly assessment and reallocation

$

11/29/2016

09/30/2010

$

11/07/2016

380,000 N/A

(1,896)

10/25/2016

$

181,922 Updated due to quarterly assessment and reallocation

$

09/28/2016

Financial Instrument for Home Loan Modifications

182,162 Reallocation due to MHA program deobligation

$

07/27/2016

Purchase

$

(240)

06/27/2016

Community Bank & Trust Company Clarks Summit PA

(11,344)

$

05/31/2016

12/04/2009

$

03/28/2016

$

(36)

$

2,901,019 Updated due to quarterly assessment and reallocation

09/14/2012

$

(2,888,387)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

- Termination of SPA

12,632 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2016

Marlborough

MA

Purchase

Financial Instrument for Home Loan Modifications

$

3,050,000 N/A

04/24/2009

Ditech Financial LLC (Green Tree
Servicing LLC)

Saint Paul

MN

Purchase

Financial Instrument for Home Loan Modifications

$

156,000,000 N/A

Financial Instrument for Home Loan Modifications

- N/A

3

(1)

$

101,069 Transfer of cap due to servicing transfer

$

(11)

$

101,058 Transfer of cap due to servicing transfer

$

(101,058)

12/16/2013

$

30,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

03/26/2010

$

12,190,000

$

15,240,000 Updated portfolio data from servicer

05/14/2010

Digital Federal Credit Union

Purchase

101,070 Transfer of cap due to servicing transfer

$

09/16/2014

01/15/2010

FL

101,092 Transfer of cap due to servicing transfer

$

07/14/2017
Desjardins Bank N.A.

$

(22)

06/26/2017
12/16/2013

(1)

$

04/26/2017

Hallandale
Beach

$

02/27/2017

$

(15,240,000)

06/17/2009

$

(64,990,000)

$

91,010,000 Updated portfolio data from servicer

09/30/2009

$

130,780,000

$

221,790,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(116,750,000)

$

105,040,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

13,080,000

$

118,120,000 Updated portfolio data from servicer

07/14/2010

$

(24,220,000)

$

93,900,000 Updated portfolio data from servicer

07/16/2010

$

210,000

$

94,110,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,200,000

$

09/10/2010

$

34,600,000

$

130,910,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
40,000 Transfer of cap due to servicing transfer
- Termination of SPA

96,310,000 Transfer of cap due to servicing transfer

09/30/2010

$

5,600,000

$

136,510,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

10,185,090

$

146,695,090 Updated portfolio data from servicer

10/15/2010

$

400,000

$

147,095,090 Transfer of cap due to servicing transfer

01/06/2011

$

(213)

$

147,094,877 Updated due to quarterly assessment and reallocation

03/30/2011

$

(250)

$

147,094,627 Updated due to quarterly assessment and reallocation

05/13/2011

$

1,200,000

$

148,294,627 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

148,394,627 Transfer of cap due to servicing transfer

06/29/2011

$

(2,302)

$

148,392,325 Updated due to quarterly assessment and reallocation

07/14/2011

$

1,900,000

$

150,292,325 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

150,492,325 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

150,692,325 Transfer of cap due to servicing transfer

11/16/2011

$

400,000

$

151,092,325 Transfer of cap due to servicing transfer

02/16/2012

$

900,000

$

151,992,325 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

152,092,325 Transfer of cap due to servicing transfer

05/16/2012

$

3,260,000

$

155,352,325 Transfer of cap due to servicing transfer

06/14/2012

$

920,000

$

156,272,325 Transfer of cap due to servicing transfer

06/28/2012

$

(1,622)

$

156,270,703 Updated due to quarterly assessment and reallocation

07/16/2012

$

110,000

$

156,380,703 Transfer of cap due to servicing transfer

08/16/2012

$

5,120,000

$

161,500,703 Transfer of cap due to servicing transfer

09/27/2012

$

(4,509)

$

161,496,194 Updated due to quarterly assessment and reallocation

10/16/2012

$

8,810,000

$

170,306,194 Transfer of cap due to servicing transfer

11/15/2012

$

2,910,000

$

173,216,194 Transfer of cap due to servicing transfer

12/27/2012

$

(802)

$

173,215,392 Updated due to quarterly assessment and reallocation

02/14/2013

$

10,210,000

$

183,425,392 Transfer of cap due to servicing transfer

03/25/2013

$

(3,023)

$

183,422,369 Updated due to quarterly assessment and reallocation

05/16/2013

$

140,000

$

183,562,369 Transfer of cap due to servicing transfer

06/27/2013

$

(1,077)

$

183,561,292 Updated due to quarterly assessment and reallocation

07/16/2013

$

7,210,000

$

190,771,292 Transfer of cap due to servicing transfer

08/15/2013

$

6,730,000

$

197,501,292 Transfer of cap due to servicing transfer

09/27/2013

$

(388)

$

197,500,904 Updated due to quarterly assessment and reallocation

10/15/2013

$

3,610,000

$

201,110,904 Transfer of cap due to servicing transfer

11/14/2013

$

(320,000)

$

200,790,904 Transfer of cap due to servicing transfer

12/16/2013

$

21,280,000

$

222,070,904 Transfer of cap due to servicing transfer

12/23/2013

$

(710,351)

$

221,360,553 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,700,000

$

223,060,553 Transfer of cap due to servicing transfer

03/26/2014

$

(22,400)

$

223,038,153 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,280,000

$

225,318,153 Transfer of cap due to servicing transfer

05/15/2014

$

12,810,000

$

238,128,153 Transfer of cap due to servicing transfer

06/16/2014

$

(2,000,000)

$

236,128,153 Transfer of cap due to servicing transfer

06/26/2014

$

(262,535)

$

235,865,618 Updated due to quarterly assessment and reallocation

07/16/2014

$

130,000

$

235,995,618 Transfer of cap due to servicing transfer

07/29/2014

$

(499,786)

$

235,495,832 Updated due to quarterly assessment and reallocation

08/14/2014

$

(1,940,000)

$

233,555,832 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/16/2014

760,000

$

233,425,166 Transfer of cap due to servicing transfer

$

5,910,000

$

239,335,166 Transfer of cap due to servicing transfer

$

(10,171,749)

$

229,163,417 Updated due to quarterly assessment and reallocation

$

(770,000)

$

228,393,417 Transfer of cap due to servicing transfer

$

6,000,000

$

234,393,417 Transfer of cap due to servicing transfer

$

(1,400,000)

$

232,993,417 Transfer of cap due to servicing transfer

03/26/2015

$

(2,999,340)

$

229,994,077 Updated due to quarterly assessment and reallocation

04/16/2015

$

(1,440,000)

$

228,554,077 Transfer of cap due to servicing transfer

04/28/2015

$

406,883,574

$

635,437,651 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,840,000

$

639,277,651 Transfer of cap due to servicing transfer

06/25/2015

$

1,933,295

$

641,210,946 Updated due to quarterly assessment and reallocation

07/16/2015

$

6,480,000

$

647,690,946 Transfer of cap due to servicing transfer

08/14/2015

$

160,000

$

647,850,946 Transfer of cap due to servicing transfer

09/16/2015

$

(730,000)

$

647,120,946 Transfer of cap due to servicing transfer

09/28/2015

$

1,314,631

$

648,435,577 Updated due to quarterly assessment and reallocation

11/16/2015

$

(30,000)

$

648,405,577 Transfer of cap due to servicing transfer

12/16/2015

$

(1,800,000)

$

646,605,577 Transfer of cap due to servicing transfer

12/28/2015

$

(491,522)

$

646,114,055 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

646,104,055 Transfer of cap due to servicing transfer

02/16/2016

$

(2,820,000)

$

643,284,055 Transfer of cap due to servicing transfer

02/25/2016

$

(57,817,969)

$

585,466,086 Reallocation due to MHA program deobligation

03/16/2016

$

1,530,000

$

586,996,086 Transfer of cap due to servicing transfer

03/28/2016

$

(1,385,279)

$

585,610,807 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,860,000

$

589,470,807 Transfer of cap due to servicing transfer

05/16/2016

$

(1,540,000)

$

587,930,807 Transfer of cap due to servicing transfer

05/31/2016

$

(11,376,624)

$

576,554,183 Updated due to quarterly assessment and reallocation

06/16/2016

$

(5,780,000)

$

570,774,183 Transfer of cap due to servicing transfer

06/27/2016

$

(8,966,552)

$

561,807,631 Updated due to quarterly assessment and reallocation

07/14/2016

$

(6,540,000)

$

555,267,631 Transfer of cap due to servicing transfer

07/27/2016

$

(9,573,183)

$

545,694,448 Updated due to quarterly assessment and reallocation

08/16/2016

$

4,150,000

$

549,844,448 Transfer of cap due to servicing transfer

09/15/2016

$

1,480,000

$

551,324,448 Transfer of cap due to servicing transfer

09/28/2016

$

(17,931,672)

$

533,392,776 Updated due to quarterly assessment and reallocation

10/14/2016

$

(4,370,000)

$

529,022,776 Transfer of cap due to servicing transfer

10/25/2016

$

(18,522,234)

$

510,500,542 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,140,972

$

517,641,514 Updated due to quarterly assessment and reallocation

11/16/2016

$

(590,000)

$

517,051,514 Transfer of cap due to servicing transfer

11/29/2016

$

(275,089)

$

516,776,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

(2,470,000)

$

514,306,425 Transfer of cap due to servicing transfer

12/27/2016

$

(48,571)

$

514,257,854 Transfer of cap due to servicing transfer

01/13/2017

$

(1,120,000)

$

513,137,854 Transfer of cap due to servicing transfer

02/16/2017

$

(180,000)

$

512,957,854 Transfer of cap due to servicing transfer

02/27/2017

$

(958,939)

$

511,998,915 Transfer of cap due to servicing transfer

03/16/2017

$

(3,480,000)

$

508,518,915 Transfer of cap due to servicing transfer

04/26/2017

$

(74,352)

$

508,444,563 Transfer of cap due to servicing transfer

06/26/2017

$

(677,390)

$

507,767,173 Transfer of cap due to servicing transfer

07/26/2017

$

(21,896)

$

507,745,277 Updated due to quarterly assessment and reallocation

09/26/2017

$

(23,794,399)

$

483,950,878 Transfer of cap due to servicing transfer

10/26/2017
70,000 N/A

232,665,166 Transfer of cap due to servicing transfer

$

03/16/2015

$

$

02/13/2015

Financial Instrument for Home Loan Modifications

(1,120,000)

01/15/2015

Purchase

233,785,166 Updated due to quarterly assessment and reallocation

$

12/29/2014

IL

233,935,832 Transfer of cap due to servicing transfer

$

12/16/2014

Naperville

$

(150,666)

11/14/2014

DuPage Credit Union

380,000

$

10/16/2014

10/30/2009

$

09/29/2014

$

(4,685,746)

$

479,265,132 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

03/26/2010

$

10,000

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

12/23/2013

$

(145)

$

144,908 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

144,903 Updated due to quarterly assessment and reallocation

80,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/26/2014

$

217,497 Updated due to quarterly assessment and reallocation

$

(2,259)

$

215,238 Updated due to quarterly assessment and reallocation

$

(1,672)

$

213,566 Updated due to quarterly assessment and reallocation

$

(11,493)

$

202,073 Reallocation due to MHA program deobligation

$

(240)

$

201,833 Updated due to quarterly assessment and reallocation

$

(1,879)

$

199,954 Updated due to quarterly assessment and reallocation

$

(1,123)

$

198,831 Updated due to quarterly assessment and reallocation

$

(1,123)

$

197,708 Updated due to quarterly assessment and reallocation

$

(1,964)

$

195,744 Updated due to quarterly assessment and reallocation

$

(1,855)

$

193,889 Updated due to quarterly assessment and reallocation

$

715

$

194,604 Updated due to quarterly assessment and reallocation

11/29/2016

$

(95)

$

194,509 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

194,494 Transfer of cap due to servicing transfer

02/27/2017

$

(253)

$

194,241 Transfer of cap due to servicing transfer

04/26/2017

$

(17)

$

194,224 Transfer of cap due to servicing transfer

06/26/2017

$

(127)

$

194,097 Transfer of cap due to servicing transfer

07/26/2017

$

(4)

$

194,093 Updated due to quarterly assessment and reallocation

09/26/2017

$

(494)

$

193,599 Transfer of cap due to servicing transfer

10/26/2017

$

(61)

$

193,538 Transfer of cap due to servicing transfer

03/16/2016

$

20,000

$

03/26/2010

60,000 N/A

73,328

11/07/2016

$

144,169 Updated due to quarterly assessment and reallocation

$

10/25/2016

Financial Instrument for Home Loan Modifications

$

09/28/2016

Purchase

(142)

07/27/2016

OH

144,311 Updated due to quarterly assessment and reallocation

$

06/27/2016

Eaton

$

05/31/2016

12/23/2009

(377)

03/28/2016

3

144,688 Updated due to quarterly assessment and reallocation

$

02/25/2016

- N/A

$

12/28/2015

Financial Instrument for Home Loan Modifications

(39)

09/28/2015

Purchase

144,727 Updated due to quarterly assessment and reallocation

$

04/28/2015

MA

144,844 Updated due to quarterly assessment and reallocation

$

03/26/2015

Boston

$

(117)

12/29/2014

Eastern Bank
Eaton National Bank & Trust
Company

(59)

$

09/29/2014

03/16/2016

$

07/29/2014

$

90,000

$

150,000 Updated portfolio data from servicer

20,000 Transfer of cap due to servicing transfer

07/14/2010

$

1,209,800,000 Updated portfolio data from servicer/additional program initial cap

(134,560,000)

$

1,075,240,000 Updated portfolio data from servicer/additional program initial cap

$

(392,140,000)

$

683,100,000 Updated portfolio data from servicer

$

(630,000)

$

682,470,000 Transfer of cap due to servicing transfer

$

13,100,000

$

695,570,000 Updated portfolio data from servicer/additional program initial cap

$

(8,006,457)

$

687,563,543 Updated portfolio data from servicer

$

(100,000)

$

687,463,543 Transfer of cap due to servicing transfer

$

(4,400,000)

$

683,063,543 Transfer of cap due to servicing transfer

$

(802)

$

683,062,741 Updated due to quarterly assessment and reallocation

$

(900,000)

$

682,162,741 Transfer of cap due to servicing transfer

$

(4,000,000)

$

678,162,741 Transfer of cap due to servicing transfer

03/30/2011

$

(925)

$

678,161,816 Updated due to quarterly assessment and reallocation

05/13/2011

$

(122,900,000)

$

555,261,816 Transfer of cap due to servicing transfer

06/29/2011

$

(8,728)

$

555,253,088 Updated due to quarterly assessment and reallocation

07/14/2011

$

(600,000)

$

554,653,088 Transfer of cap due to servicing transfer

8
Financial Instrument for Home Loan Modifications

502,430,000

$

03/16/2011

Purchase

$

02/16/2011

FL

707,370,000 Updated portfolio data from servicer/additional program initial cap

01/06/2011

Jacksonville

$

12/15/2010

Everbank

(10,000)

10/15/2010

07/16/2013

$

09/30/2010

$

09/30/2009

09/30/2010

Financial Instrument for Home Loan Modifications

(145,056)

07/16/2010

Purchase

145,056 Updated portfolio data from servicer

$

07/14/2010

TX

200,000 Updated portfolio data from servicer

$

03/26/2010

Lewisville

$

(54,944)

12/30/2009

EMC Mortgage Corporation

50,000

$

05/20/2011
07/31/2009

$

09/30/2010

10/19/2011

$

(519,211,309)

$

3

07/16/2013

$

60,000

$

09/16/2014

$

30,000

$

90,000 Transfer of cap due to servicing transfer

08/14/2015

$

80,000

$

170,000 Transfer of cap due to servicing transfer

09/28/2015

$

(8,692)

$

161,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,008)

$

151,300 Updated due to quarterly assessment and reallocation

02/25/2016

$

(28,583)

$

122,717 Reallocation due to MHA program deobligation

03/28/2016

$

(597)

$

122,120 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,673)

$

117,447 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,792)

$

114,655 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,792)

$

111,863 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,883)

$

106,980 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,615)

$

102,365 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,779

$

104,144 Updated due to quarterly assessment and reallocation

11/29/2016

$

(32)

$

104,112 Updated due to quarterly assessment and reallocation

707,380,000 N/A

- N/A

- Termination of SPA

35,441,779 Termination of SPA
60,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2016

Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

3,100,000 N/A

103,973 Transfer of cap due to servicing transfer

$

(1)

$

103,972 Updated due to quarterly assessment and reallocation

$

(1,700)

$

102,272 Transfer of cap due to servicing transfer

$

(211)

$

102,061 Transfer of cap due to servicing transfer

09/30/2009

$

(90,000)

$

80,000 Updated portfolio data from servicer/additional program initial cap

$

50,000

$

130,000 Updated portfolio data from servicer/additional program initial cap

$

100,000

$

230,000 Updated portfolio data from servicer

$

(130,000)

$

100,000 Updated portfolio data from servicer

$

45,056

$

145,056 Updated portfolio data from servicer

05/20/2011
Fay Servicing, LLC

$

09/30/2010
09/03/2010

(43)

07/14/2010

170,000 N/A

104,016 Transfer of cap due to servicing transfer

$

03/26/2010

$

$

12/30/2009

Financial Instrument for Home Loan Modifications

(6)

10/26/2017
Purchase

104,022 Transfer of cap due to servicing transfer

$

09/26/2017
OH

104,107 Transfer of cap due to servicing transfer

$

07/26/2017

West Salem

$

(85)

06/26/2017

Farmers State Bank

(5)

$

04/26/2017

07/17/2009

$

02/27/2017

$

(145,056)

09/30/2010

$

5,168,169

$

8,268,169 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,268,157 Updated due to quarterly assessment and reallocation

03/30/2011

$

(15)

$

8,268,142 Updated due to quarterly assessment and reallocation

04/13/2011

$

400,000

$

8,668,142 Transfer of cap due to servicing transfer

06/29/2011

$

(143)

$

8,667,999 Updated due to quarterly assessment and reallocation

09/15/2011

$

700,000

$

9,367,999 Transfer of cap due to servicing transfer

10/14/2011

$

100,000

$

9,467,999 Transfer of cap due to servicing transfer

11/16/2011

$

200,000

$

9,667,999 Transfer of cap due to servicing transfer

12/15/2011

$

1,700,000

$

11,367,999 Transfer of cap due to servicing transfer

04/16/2012

$

1,600,000

- Termination of SPA

$

12,967,999 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

13,007,999 Transfer of cap due to servicing transfer

06/14/2012

$

(210,000)

$

12,797,999 Transfer of cap due to servicing transfer

06/28/2012

$

(105)

$

12,797,894 Updated due to quarterly assessment and reallocation

07/16/2012

$

50,000

$

12,847,894 Transfer of cap due to servicing transfer

08/16/2012

$

90,000

$

12,937,894 Transfer of cap due to servicing transfer

09/27/2012

$

(294)

$

12,937,600 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,810,000

$

14,747,600 Transfer of cap due to servicing transfer

12/27/2012

$

(61)

$

14,747,539 Updated due to quarterly assessment and reallocation

01/16/2013

$

30,000

$

14,777,539 Transfer of cap due to servicing transfer

02/14/2013

$

(590,000)

$

14,187,539 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

14,107,539 Transfer of cap due to servicing transfer

03/25/2013

$

(214)

$

14,107,325 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

14,307,325 Transfer of cap due to servicing transfer

05/16/2013

$

3,710,000

$

18,017,325 Transfer of cap due to servicing transfer

06/14/2013

$

1,760,000

$

19,777,325 Transfer of cap due to servicing transfer

06/27/2013

$

(86)

$

19,777,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,650,000

$

26,427,239 Transfer of cap due to servicing transfer

08/15/2013

$

20,000

$

26,447,239 Transfer of cap due to servicing transfer

09/16/2013

$

4,840,000

$

31,287,239 Transfer of cap due to servicing transfer

09/27/2013

$

(54)

$

31,287,185 Updated due to quarterly assessment and reallocation

10/15/2013

$

720,000

$

32,007,185 Transfer of cap due to servicing transfer

11/14/2013

$

1,040,000

$

33,047,185 Transfer of cap due to servicing transfer

12/16/2013

$

140,000

$

33,187,185 Transfer of cap due to servicing transfer

12/23/2013

$

(84,376)

$

33,102,809 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,350,000

$

41,452,809 Transfer of cap due to servicing transfer

02/13/2014

$

5,890,000

$

47,342,809 Transfer of cap due to servicing transfer

03/14/2014

$

5,720,000

$

53,062,809 Transfer of cap due to servicing transfer

03/26/2014

$

(4,045)

$

53,058,764 Updated due to quarterly assessment and reallocation

04/16/2014

$

70,000

$

53,128,764 Transfer of cap due to servicing transfer

05/15/2014

$

640,000

$

53,768,764 Transfer of cap due to servicing transfer

06/16/2014

$

15,780,000

$

69,548,764 Transfer of cap due to servicing transfer

06/26/2014

$

(69,560)

$

69,479,204 Updated due to quarterly assessment and reallocation

07/16/2014

$

(290,000)

$

69,189,204 Transfer of cap due to servicing transfer

07/29/2014

$

(138,184)

$

69,051,020 Updated due to quarterly assessment and reallocation

08/14/2014

$

990,000

$

70,041,020 Transfer of cap due to servicing transfer

09/16/2014

$

2,890,000

$

72,931,020 Transfer of cap due to servicing transfer

09/29/2014

$

(38,150)

$

72,892,870 Updated due to quarterly assessment and reallocation

10/16/2014

$

(1,830,000)

$

71,062,870 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/14/2014

80,000

$

70,863,986 Transfer of cap due to servicing transfer

$

1,530,000

$

72,393,986 Transfer of cap due to servicing transfer

$

(770,000)

$

71,623,986 Transfer of cap due to servicing transfer

$

1,070,605

$

72,694,591 Updated due to quarterly assessment and reallocation

$

630,000

$

73,324,591 Transfer of cap due to servicing transfer

$

(118,190)

$

73,206,401 Updated due to quarterly assessment and reallocation

05/14/2015

$

180,000

$

73,386,401 Transfer of cap due to servicing transfer

06/16/2015

$

530,000

$

73,916,401 Transfer of cap due to servicing transfer

06/25/2015

$

(179,814)

$

73,736,587 Updated due to quarterly assessment and reallocation

07/16/2015

$

(6,500,000)

$

67,236,587 Transfer of cap due to servicing transfer

08/14/2015

$

6,280,000

$

73,516,587 Transfer of cap due to servicing transfer

09/16/2015

$

1,750,000

$

75,266,587 Transfer of cap due to servicing transfer

09/28/2015

$

1,030,559

$

76,297,146 Updated due to quarterly assessment and reallocation

10/15/2015

$

5,310,000

$

81,607,146 Transfer of cap due to servicing transfer

11/16/2015

$

3,880,000

$

85,487,146 Transfer of cap due to servicing transfer

12/16/2015

$

3,920,000

$

89,407,146 Transfer of cap due to servicing transfer

12/28/2015

$

(1,157,968)

$

88,249,178 Updated due to quarterly assessment and reallocation

01/14/2016

$

7,400,000

$

95,649,178 Transfer of cap due to servicing transfer

02/16/2016

$

(740,000)

$

94,909,178 Transfer of cap due to servicing transfer

02/25/2016

$

(8,019,526)

$

86,889,652 Reallocation due to MHA program deobligation

03/16/2016

$

2,980,000

$

89,869,652 Transfer of cap due to servicing transfer

03/28/2016

$

(179,850)

$

89,689,802 Updated due to quarterly assessment and reallocation

04/14/2016

$

1,110,000

$

90,799,802 Transfer of cap due to servicing transfer

05/16/2016

$

1,530,000

$

92,329,802 Transfer of cap due to servicing transfer

05/31/2016

$

(1,164,291)

$

91,165,511 Updated due to quarterly assessment and reallocation

06/16/2016

$

3,050,000

$

94,215,511 Transfer of cap due to servicing transfer

06/27/2016

$

(603,048)

$

93,612,463 Updated due to quarterly assessment and reallocation

07/14/2016

$

(770,000)

$

92,842,463 Transfer of cap due to servicing transfer

07/27/2016

$

(552,076)

$

92,290,387 Updated due to quarterly assessment and reallocation

08/16/2016

$

680,000

$

92,970,387 Transfer of cap due to servicing transfer

09/15/2016

$

3,280,000

$

96,250,387 Transfer of cap due to servicing transfer

09/28/2016

$

949,770

$

97,200,157 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,140,000

$

98,340,157 Transfer of cap due to servicing transfer

10/25/2016

$

(1,340,924)

$

96,999,233 Updated due to quarterly assessment and reallocation

11/07/2016

$

516,973

$

11/16/2016

$

2,700,000

$

100,216,206 Transfer of cap due to servicing transfer

11/29/2016

$

(59,781)

$

100,156,425 Updated due to quarterly assessment and reallocation

12/15/2016

$

240,000

$

100,396,425 Transfer of cap due to servicing transfer

12/27/2016

$

(9,384)

$

100,387,041 Transfer of cap due to servicing transfer

01/13/2017

$

3,010,000

$

103,397,041 Transfer of cap due to servicing transfer

02/16/2017

$

3,060,000

$

106,457,041 Transfer of cap due to servicing transfer

02/27/2017

$

(206,037)

$

106,251,004 Transfer of cap due to servicing transfer

03/16/2017

$

(20,000)

$

106,231,004 Transfer of cap due to servicing transfer

04/26/2017

$

(12,963)

$

106,218,041 Transfer of cap due to servicing transfer

06/26/2017

$

2,385,430

$

108,603,471 Transfer of cap due to servicing transfer

07/26/2017

$

493,176

$

109,096,647 Updated due to quarterly assessment and reallocation

09/26/2017

$

4,603,892

$

113,700,539 Transfer of cap due to servicing transfer

10/26/2017
3

70,783,986 Updated due to quarterly assessment and reallocation

$

04/28/2015

- N/A

$

04/16/2015

Financial Instrument for Home Loan Modifications

(328,884)

03/26/2015

Purchase

71,112,870 Transfer of cap due to servicing transfer

$

03/16/2015

CA

77,042,870 Transfer of cap due to servicing transfer

$

02/13/2015

Anaheim Hills

$

(5,930,000)

01/15/2015

FCI Lender Services, Inc.

5,980,000

$

12/29/2014

05/13/2011

$

12/16/2014

$

3,252,805

$

116,953,344 Transfer of cap due to servicing transfer

05/13/2011

$

500,000

$

500,000 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

07/14/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

09/15/2011

$

100,000

$

899,991 Transfer of cap due to servicing transfer

11/16/2011

$

2,500,000

$

3,399,991 Transfer of cap due to servicing transfer

05/16/2012

$

1,510,000

$

4,909,991 Transfer of cap due to servicing transfer

06/14/2012

$

450,000

$

5,359,991 Transfer of cap due to servicing transfer

06/28/2012

$

(66)

$

5,359,925 Updated due to quarterly assessment and reallocation

07/16/2012

$

250,000

$

5,609,925 Transfer of cap due to servicing transfer

97,516,206 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/16/2012

$

90,000

$

5,699,925 Transfer of cap due to servicing transfer

09/27/2012

$

(191)

$

5,699,734 Updated due to quarterly assessment and reallocation

10/16/2012

$

140,000

$

5,839,734 Transfer of cap due to servicing transfer

11/15/2012

$

70,000

$

5,909,734 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

5,949,734 Transfer of cap due to servicing transfer

12/27/2012

$

(34)

$

5,949,700 Updated due to quarterly assessment and reallocation

01/16/2013

$

40,000

$

5,989,700 Transfer of cap due to servicing transfer

02/14/2013

$

50,000

$

6,039,700 Transfer of cap due to servicing transfer

03/14/2013

$

360,000

$

6,399,700 Transfer of cap due to servicing transfer

03/25/2013

$

(135)

$

6,399,565 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

6,389,565 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

6,429,565 Transfer of cap due to servicing transfer

06/14/2013

$

200,000

$

6,629,565 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

6,629,512 Updated due to quarterly assessment and reallocation

07/16/2013

$

20,000

$

6,649,512 Transfer of cap due to servicing transfer

09/27/2013

$

(19)

$

6,649,493 Updated due to quarterly assessment and reallocation

10/15/2013

$

260,000

$

6,909,493 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

6,939,493 Transfer of cap due to servicing transfer

12/23/2013

$

(33,755)

$

6,905,738 Updated due to quarterly assessment and reallocation

02/13/2014

$

110,000

$

7,015,738 Transfer of cap due to servicing transfer

03/14/2014

$

640,000

$

7,655,738 Transfer of cap due to servicing transfer

03/26/2014

$

(1,305)

$

7,654,433 Updated due to quarterly assessment and reallocation

04/16/2014

$

120,000

$

7,774,433 Transfer of cap due to servicing transfer

05/15/2014

$

40,000

$

7,814,433 Transfer of cap due to servicing transfer

06/16/2014

$

110,000

$

7,924,433 Transfer of cap due to servicing transfer

06/26/2014

$

(15,838)

$

7,908,595 Updated due to quarterly assessment and reallocation

07/16/2014

$

440,000

$

8,348,595 Transfer of cap due to servicing transfer

07/29/2014

$

(33,291)

$

8,315,304 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,110,000

$

9,425,304 Transfer of cap due to servicing transfer

09/16/2014

$

40,000

$

9,465,304 Transfer of cap due to servicing transfer

09/29/2014

$

(12,454)

$

9,452,850 Updated due to quarterly assessment and reallocation

10/16/2014

$

20,000

$

9,472,850 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

9,492,850 Transfer of cap due to servicing transfer

12/16/2014

$

190,000

$

9,682,850 Transfer of cap due to servicing transfer

12/29/2014

$

(1,564,671)

$

8,118,179 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

8,128,179 Transfer of cap due to servicing transfer

02/13/2015

$

10,000

$

8,138,179 Transfer of cap due to servicing transfer

03/26/2015

$

(593,009)

$

7,545,170 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,341,121)

$

5,204,049 Updated due to quarterly assessment and reallocation

05/14/2015

$

50,000

$

5,254,049 Transfer of cap due to servicing transfer

06/16/2015

$

60,000

$

5,314,049 Transfer of cap due to servicing transfer

06/25/2015

$

(566,166)

$

4,747,883 Updated due to quarterly assessment and reallocation

07/16/2015

$

80,000

$

4,827,883 Transfer of cap due to servicing transfer

08/14/2015

$

220,000

$

5,047,883 Transfer of cap due to servicing transfer

09/16/2015

$

260,000

$

5,307,883 Transfer of cap due to servicing transfer

09/28/2015

$

(847,553)

$

4,460,330 Updated due to quarterly assessment and reallocation

10/15/2015

$

80,000

$

4,540,330 Transfer of cap due to servicing transfer

11/16/2015

$

420,000

$

4,960,330 Transfer of cap due to servicing transfer

12/16/2015

$

420,000

$

5,380,330 Transfer of cap due to servicing transfer

12/28/2015

$

(780,127)

$

4,600,203 Updated due to quarterly assessment and reallocation

01/14/2016

$

230,000

$

4,830,203 Transfer of cap due to servicing transfer

02/16/2016

$

250,000

$

5,080,203 Transfer of cap due to servicing transfer

02/25/2016

$

(2,536,406)

$

2,543,797 Reallocation due to MHA program deobligation

03/16/2016

$

30,000

$

2,573,797 Transfer of cap due to servicing transfer

03/28/2016

$

(54,350)

$

2,519,447 Updated due to quarterly assessment and reallocation

04/14/2016

$

350,000

$

2,869,447 Transfer of cap due to servicing transfer

-

$

2,869,447 Transfer of cap due to servicing transfer

(472,698)

$

2,396,749 Updated due to quarterly assessment and reallocation

05/16/2016
05/31/2016

$

06/16/2016

$

80,000

$

2,476,749 Transfer of cap due to servicing transfer

06/27/2016

$

(290,202)

$

2,186,547 Updated due to quarterly assessment and reallocation

07/14/2016

$

(100,000)

$

2,086,547 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/27/2016

$

(281,016)

$

1,805,531 Updated due to quarterly assessment and reallocation

08/16/2016

$

100,000

$

1,905,531 Transfer of cap due to servicing transfer

09/15/2016

$

360,000

$

2,265,531 Transfer of cap due to servicing transfer

09/28/2016

$

(712,092)

$

1,553,439 Updated due to quarterly assessment and reallocation

10/14/2016

$

120,000

$

1,673,439 Transfer of cap due to servicing transfer

10/25/2016

$

(730,021)

$

943,418 Updated due to quarterly assessment and reallocation

11/07/2016

$

281,449

$

1,224,867 Updated due to quarterly assessment and reallocation

11/16/2016

$

2,666,965 Transfer of cap due to servicing transfer

$

200,000

$

2,866,965 Transfer of cap due to servicing transfer

$

(46,222)

$

2,820,743 Transfer of cap due to servicing transfer

$

10,000

$

2,830,743 Transfer of cap due to servicing transfer

$

(3,043)

$

2,827,700 Transfer of cap due to servicing transfer

06/26/2017

$

(22,277)

$

2,805,423 Transfer of cap due to servicing transfer

07/26/2017

$

(681)

$

2,804,742 Updated due to quarterly assessment and reallocation

09/26/2017

$

(884,668)

$

1,920,074 Transfer of cap due to servicing transfer

10/26/2017
2,940,000 N/A

2,146,965 Transfer of cap due to servicing transfer

520,000

04/26/2017

$

$

$

03/16/2017

Financial Instrument for Home Loan Modifications

2,148,887 Transfer of cap due to servicing transfer

(1,922)

02/27/2017

Purchase

1,298,887 Updated due to quarterly assessment and reallocation

$

$

02/16/2017

LA

1,304,867 Transfer of cap due to servicing transfer

$

850,000

01/13/2017

New Orleans

$

(5,980)

$

12/27/2016

12/09/2009

80,000

$

12/15/2016

Fidelity Bank (Fidelity Homestead
SavingsBank)

$

11/29/2016

$

(111,602)

$

1,808,472 Transfer of cap due to servicing transfer

01/22/2010

$

140,000

$

3,080,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

6,300,000

$

9,380,000 Updated portfolio data from servicer

07/14/2010

$

(1,980,000)

$

7,400,000 Updated portfolio data from servicer

09/30/2010

$

(6,384,611)

$

1,015,389 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,015,386 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,015,370 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,015,358 Updated due to quarterly assessment and reallocation

09/27/2012

$

(32)

$

1,015,326 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,321 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,015,300 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,015,292 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,289 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,716)

$

1,010,573 Updated due to quarterly assessment and reallocation

03/26/2014

$

(165)

$

1,010,408 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,944)

$

1,008,464 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,862)

$

1,004,602 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,276)

$

1,003,326 Updated due to quarterly assessment and reallocation

12/29/2014

$

(130,634)

$

872,692 Updated due to quarterly assessment and reallocation

03/26/2015

$

(49,137)

$

823,555 Updated due to quarterly assessment and reallocation

04/28/2015

$

(187,406)

$

636,149 Updated due to quarterly assessment and reallocation

06/25/2015

$

(45,604)

$

590,545 Updated due to quarterly assessment and reallocation

09/28/2015

$

(60,938)

$

529,607 Updated due to quarterly assessment and reallocation

12/28/2015

$

(41,224)

$

488,383 Updated due to quarterly assessment and reallocation

02/25/2016

$

(126,974)

$

361,409 Reallocation due to MHA program deobligation

03/28/2016

$

(2,655)

$

358,754 Updated due to quarterly assessment and reallocation

05/31/2016

$

(25,640)

$

333,114 Updated due to quarterly assessment and reallocation

06/27/2016

$

(15,317)

$

317,797 Updated due to quarterly assessment and reallocation

07/27/2016

$

(15,322)

$

302,475 Updated due to quarterly assessment and reallocation

09/28/2016

$

(26,835)

$

275,640 Updated due to quarterly assessment and reallocation

10/25/2016

$

(25,423)

$

250,217 Updated due to quarterly assessment and reallocation

11/07/2016

$

9,802

$

260,019 Updated due to quarterly assessment and reallocation

11/29/2016

$

(278)

$

259,741 Updated due to quarterly assessment and reallocation

12/27/2016

$

(43)

$

259,698 Transfer of cap due to servicing transfer

02/27/2017

$

(739)

$

258,959 Transfer of cap due to servicing transfer

04/26/2017

$

(66)

$

258,893 Transfer of cap due to servicing transfer

06/26/2017

$

(669)

$

258,224 Transfer of cap due to servicing transfer

07/26/2017

$

(20)

$

258,204 Updated due to quarterly assessment and reallocation

09/26/2017

$

(21,763)

$

236,441 Transfer of cap due to servicing transfer

10/26/2017

$

(2,699)

$

233,742 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

07/29/2009

Name of Institution

City

Adjustment Details
State Transaction
Type

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

(1,530,000)

$

4,930,000 Updated portfolio data from servicer/additional program initial cap

680,000

$

5,610,000 Updated portfolio data from servicer/additional program initial cap

$

2,460,000

$

8,070,000 Updated portfolio data from servicer

$

(2,470,000)

$

5,600,000 Updated portfolio data from servicer

$

2,523,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(2)

$

8,123,112 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

8,123,110 Updated due to quarterly assessment and reallocation

06/29/2011

$

(15)

$

8,123,095 Updated due to quarterly assessment and reallocation

06/28/2012

$

(3)

$

8,123,092 Updated due to quarterly assessment and reallocation

09/27/2012

$

(5)

$

8,123,087 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

8,123,086 Updated due to quarterly assessment and reallocation

03/25/2013

$

(5)

$

8,123,081 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

8,123,080 Updated due to quarterly assessment and reallocation

12/23/2013

$

(474)

$

8,122,606 Updated due to quarterly assessment and reallocation

03/26/2014

$

(18)

$

8,122,588 Updated due to quarterly assessment and reallocation

06/26/2014

$

(35)

$

8,122,553 Updated due to quarterly assessment and reallocation

07/29/2014

$

1,722

$

8,124,275 Updated due to quarterly assessment and reallocation

09/29/2014

$

33,199

$

8,157,474 Updated due to quarterly assessment and reallocation

12/29/2014

6,460,000 N/A

$

09/30/2010

$

$

07/14/2010

MO

09/30/2009
03/26/2010

St. Louis

Financial Instrument for Home Loan Modifications

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

12/30/2009

FIRST BANK

Purchase

Investment Description

$

2,304,333

$

10,461,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

10,628,199 Updated due to quarterly assessment and reallocation

$

20,000

$

10,648,199 Transfer of cap due to servicing transfer

$

(61,251)

$

10,586,948 Updated due to quarterly assessment and reallocation

$

(33,414)

$

10,553,534 Updated due to quarterly assessment and reallocation

$

(37,528)

$

10,516,006 Updated due to quarterly assessment and reallocation

$

(44,662)

$

10,471,344 Updated due to quarterly assessment and reallocation

$

(33,219)

$

10,438,125 Updated due to quarterly assessment and reallocation

$

12,807

$

10,450,932 Updated due to quarterly assessment and reallocation

$

(1,270,000)

$

9,180,932 Transfer of cap due to servicing transfer

$

(4,768)

$

9,176,164 Updated due to quarterly assessment and reallocation

12/27/2016

$

(692)

$

9,175,472 Transfer of cap due to servicing transfer

02/27/2017

$

(11,690)

$

9,163,782 Transfer of cap due to servicing transfer

04/26/2017

$

(758)

$

9,163,024 Transfer of cap due to servicing transfer

06/26/2017

$

(5,946)

$

9,157,078 Transfer of cap due to servicing transfer

07/26/2017

$

(180)

$

9,156,898 Updated due to quarterly assessment and reallocation

09/26/2017

$

(23,170)

$

9,133,728 Transfer of cap due to servicing transfer

10/26/2017

$

(2,873)

$

9,130,855 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

10,000 Transfer of cap due to servicing transfer

12/15/2016
100,000 N/A

(8,110)

11/29/2016

$

10,636,309 Reallocation due to MHA program deobligation

$

11/16/2016

Financial Instrument for Home Loan Modifications

$

11/07/2016

Purchase

(392,747)

10/25/2016

FL

11,029,056 Updated due to quarterly assessment and reallocation

$

09/28/2016

Lake City

$

07/27/2016

First Federal Bank of Florida

11,016,767 Updated due to quarterly assessment and reallocation

12,289

06/27/2016

09/30/2010

11,000,545 Updated due to quarterly assessment and reallocation

$

$

05/31/2016

3

$

16,222

05/16/2016

- N/A

38,337

$

03/28/2016

Financial Instrument for Home Loan Modifications

10,962,208 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

10,466,222 Updated due to quarterly assessment and reallocation

$

12/28/2015

Hendersonville NC

$

495,986

09/28/2015

05/15/2014

4,415

$

06/25/2015

First Citizens Bank & Trust
Company

$

04/28/2015

$

20,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

30,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/28/2016

12/30/2009

$

2,020,000

$

$

11,370,000

$

$

(14,160,000)

01/22/2010

$

160,000

$

(3,620,000)

09/30/2010

$

7,014,337

$

11,314,337 Updated portfolio data from servicer

$

(17)

$

11,314,320 Updated due to quarterly assessment and reallocation

$

(20)

$

11,314,300 Updated due to quarterly assessment and reallocation

$

(192)

$

11,314,108 Updated due to quarterly assessment and reallocation

$

(144)

$

11,313,964 Updated due to quarterly assessment and reallocation

$

(396)

$

11,313,568 Updated due to quarterly assessment and reallocation

$

(67)

$

11,313,501 Updated due to quarterly assessment and reallocation

$

(253)

$

11,313,248 Updated due to quarterly assessment and reallocation

$

(95)

$

11,313,153 Updated due to quarterly assessment and reallocation

$

(34)

$

11,313,119 Updated due to quarterly assessment and reallocation

$

(57,776)

$

11,255,343 Updated due to quarterly assessment and reallocation

$

(2,031)

$

11,253,312 Updated due to quarterly assessment and reallocation

$

(23,972)

$

11,229,340 Updated due to quarterly assessment and reallocation

$

(47,613)

$

11,181,727 Updated due to quarterly assessment and reallocation

$

(15,728)

$

11,165,999 Updated due to quarterly assessment and reallocation

$

(1,905,128)

$

9,260,871 Updated due to quarterly assessment and reallocation

$

(716,488)

$

8,544,383 Updated due to quarterly assessment and reallocation

$

(2,824,053)

$

5,720,330 Updated due to quarterly assessment and reallocation

06/25/2015

$

(669,754)

$

5,050,576 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

5,060,576 Transfer of cap due to servicing transfer

09/28/2015

$

(896,475)

$

4,164,101 Updated due to quarterly assessment and reallocation

12/28/2015

$

(663,462)

$

3,500,639 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,894,718)

$

1,605,921 Reallocation due to MHA program deobligation

03/28/2016

$

(39,578)

$

1,566,343 Updated due to quarterly assessment and reallocation

05/31/2016

$

(309,770)

$

1,256,573 Updated due to quarterly assessment and reallocation

06/27/2016

$

(185,051)

$

1,071,522 Updated due to quarterly assessment and reallocation

07/27/2016

$

(185,107)

$

886,415 Updated due to quarterly assessment and reallocation

09/28/2016

$

(323,721)

$

562,694 Updated due to quarterly assessment and reallocation

10/25/2016

$

(305,894)

$

256,800 Updated due to quarterly assessment and reallocation

11/07/2016

$

117,933

$

374,733 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,116)

$

372,617 Updated due to quarterly assessment and reallocation

12/27/2016

$

(323)

$

372,294 Transfer of cap due to servicing transfer

02/27/2017

$

(5,606)

$

366,688 Transfer of cap due to servicing transfer

04/26/2017

$

(367)

$

366,321 Transfer of cap due to servicing transfer

06/26/2017

$

(2,826)

$

363,495 Transfer of cap due to servicing transfer

07/26/2017

$

(85)

$

363,410 Updated due to quarterly assessment and reallocation

09/26/2017

$

(112,706)

$

250,704 Transfer of cap due to servicing transfer

10/26/2017
1,280,000 N/A

(101,058)

04/28/2015

$

101,058 Transfer of cap due to servicing transfer

$

03/26/2015

Financial Instrument for Home Loan Modifications

$

12/29/2014

Purchase

101,069 Transfer of cap due to servicing transfer

(11)

09/29/2014

PA

$

$

07/29/2014

Media

101,070 Transfer of cap due to servicing transfer

(1)

06/26/2014

First Keystone Bank

101,092 Transfer of cap due to servicing transfer

$

$

03/26/2014

11/25/2009

$

(22)

12/23/2013

4,300,000 N/A

(1)

$

09/27/2013

$

101,093 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

03/25/2013

Purchase

(8)

12/27/2012

ID

101,101 Updated due to quarterly assessment and reallocation

$

09/27/2012

Terre Haute

$

06/28/2012

First Financial Bank, N.A.

472

06/29/2011

08/27/2010

100,629 Updated due to quarterly assessment and reallocation

$

03/30/2011

3,460,000 N/A

$

01/06/2011

$

(1,226)

04/21/2010

Financial Instrument for Home Loan Modifications

101,855 Updated due to quarterly assessment and reallocation

$

05/26/2010
Purchase

$

03/26/2010

OH

(1,298)

07/14/2017

Lakewood

103,153 Updated due to quarterly assessment and reallocation

$

06/26/2017

First Federal Savings and Loan
Association of Lakewood

$

04/26/2017

12/16/2009

(742)

02/27/2017

770,000 N/A

103,895 Updated due to quarterly assessment and reallocation

$

12/27/2016

$

$

11/29/2016

Financial Instrument for Home Loan Modifications

(742)

11/07/2016

Purchase

104,637 Updated due to quarterly assessment and reallocation

$

10/25/2016

WA

105,879 Updated due to quarterly assessment and reallocation

$

09/28/2016

Port Angeles

$

(1,242)

07/27/2016

First Federal Savings and Loan

(159)

$

06/27/2016

06/19/2009

$

05/31/2016

$

(13,977)

$

01/22/2010

$

50,000

$

1,330,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,020,000

$

2,350,000 Updated portfolio data from servicer

07/14/2010

$

(950,000)

$

1,400,000 Updated portfolio data from servicer

09/30/2010

$

50,556

$

1,450,556 Updated portfolio data from servicer

- Termination of SPA
2,790,000 Updated portfolio data from servicer/additional program initial cap
14,160,000 Updated portfolio data from servicer
- Termination of SPA
$

3,620,000 Updated portfolio data from servicer/additional program initial cap
- Termination of SPA

236,727 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/06/2011

06/16/2014

First Mortgage Company, LLC

Oklahoma City OK

1,450,554 Updated due to quarterly assessment and reallocation

$

1,450,552 Updated due to quarterly assessment and reallocation

$

(100,000)

$

1,350,552 Transfer of cap due to servicing transfer

$

(21)

$

1,350,531 Updated due to quarterly assessment and reallocation

6
Muncie

$

(2)

06/29/2011
First Merchants Bank

(2)

$

06/16/2011

01/13/2017

$

03/30/2011

07/22/2011

$

(1,335,614)

$

14,917 Termination of SPA

06/16/2014

$

20,000

$

20,000 Transfer of cap due to servicing transfer

$

(20,000)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/16/2016

$

(10,000)

$

103,635 Transfer of cap due to servicing transfer

02/25/2016

$

(2,025)

$

101,610 Reallocation due to MHA program deobligation

03/28/2016

$

(42)

$

101,568 Updated due to quarterly assessment and reallocation

05/16/2016

$

(20,000)

$

07/14/2016

$

(10,000)

$

03/26/2010

$

150,000

$

290,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

300,000 Updated portfolio data from servicer

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

01/26/2011

$

(290,111)

07/26/2017

$

29,232

$

09/26/2017
09/30/2010

3

03/26/2015

PA

- N/A

12/29/2014

First National Bank of Pennsylvania Hermitage

Financial Instrument for Home Loan Modifications

09/29/2014

07/14/2017

10,000 Transfer of cap due to servicing transfer

Purchase

07/29/2014

IL

$

06/26/2014

Grant Park

10,000

03/26/2014

First National Bank of Grant Park

$

12/23/2013

01/13/2010

01/13/2017

03/25/2013

CA

3

09/27/2012

Diamond Bar

- N/A

06/28/2012

First Mortgage Corporation

Financial Instrument for Home Loan Modifications

06/29/2011

09/30/2010

Purchase

08/16/2017

IN

$

1,524

$

Purchase

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

140,000 N/A

1 N/A

3

- Termination of SPA

81,568 Transfer of cap due to servicing transfer
71,568 Transfer of cap due to servicing transfer

- Termination of SPA
29,233 Updated due to quarterly assessment and reallocation
30,757 Transfer of cap due to servicing transfer

Florida Community Bank, NA

Weston

FL

Financial Instrument for Home Loan Modifications

- N/A

3

1,160,445 Updated portfolio data from servicer

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

$

(1,152,408)

04/16/2015

$

10,000

$

10,000 Transfer of cap due to servicing transfer

$

10,000

$

20,000 Transfer of cap due to servicing transfer

$

10,000

$

30,000 Transfer of cap due to servicing transfer

$

10,000

$

40,000 Transfer of cap due to servicing transfer

01/13/2017
Purchase

$

09/15/2016
02/13/2014

$

01/14/2016

3

588
360,445

05/14/2015

800,000 N/A

$

07/01/2014

$

$

06/26/2014

Financial Instrument for Home Loan Modifications

09/30/2010

03/26/2014

Purchase

$

12/23/2013

MI

30,000

09/27/2013

Troy

(580,221)

$

06/27/2013

Flagstar Capital Markets
Corporation

3

$

03/25/2013

09/30/2010

- N/A

04/14/2016

12/27/2012

Financial Instrument for Home Loan Modifications

580,221 Updated due to quarterly assessment and reallocation

09/27/2012

Purchase

580,222 Updated portfolio data from servicer

$

06/28/2012

IL

$

(1)

06/29/2011

Mendota

180,222

03/30/2011

First State Bank

400,000 N/A

$

01/06/2011

04/14/2016

$

$

05/31/2016

OH

09/30/2010
03/23/2011

Cincinnati

Financial Instrument for Home Loan Modifications

$

01/06/2011

First Safety Bank

Purchase

Financial Instrument for Home Loan Modifications

$

10,000

$

50,000 Transfer of cap due to servicing transfer

02/13/2014

$

150,000

$

150,000 Transfer of cap due to servicing transfer

03/26/2014

$

(2)

$

149,998 Updated due to quarterly assessment and reallocation

- Termination of SPA
30,000 Transfer of cap due to servicing transfer
30,588 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/16/2014

197,007 Updated due to quarterly assessment and reallocation

$

(64)

$

196,943 Updated due to quarterly assessment and reallocation

$

(15)

$

196,928 Updated due to quarterly assessment and reallocation

$

(20)

$

196,908 Updated due to quarterly assessment and reallocation

$

(14,536)

$

182,372 Updated due to quarterly assessment and reallocation

$

(45,046)

$

137,326 Reallocation due to MHA program deobligation

$

(10,000)

$

127,326 Transfer of cap due to servicing transfer

$

(718)

$

126,608 Updated due to quarterly assessment and reallocation

$

(5,621)

$

120,987 Updated due to quarterly assessment and reallocation

$

(3,358)

$

117,629 Updated due to quarterly assessment and reallocation

$

(3,359)

$

114,270 Updated due to quarterly assessment and reallocation

$

(30,000)

$

84,270 Transfer of cap due to servicing transfer

02/16/2017

$

3,650,000

$

3,650,000 Transfer of cap due to servicing transfer

02/27/2017

$

(71,085)

$

3,578,915 Transfer of cap due to servicing transfer

04/26/2017

$

(4,716)

$

3,574,199 Transfer of cap due to servicing transfer

06/26/2017

$

(36,368)

$

3,537,831 Transfer of cap due to servicing transfer

07/26/2017

$

(1,101)

$

3,536,730 Updated due to quarterly assessment and reallocation

09/26/2017

$

(1,447,261)

$

2,089,469 Transfer of cap due to servicing transfer

10/26/2017
27,510,000 N/A

$

09/15/2016

$

(16)

07/27/2016

Financial Instrument for Home Loan Modifications

197,023 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

$

05/31/2016

NJ

27,160

03/28/2016

Jersey City

169,863 Updated due to quarterly assessment and reallocation

$

03/16/2016

09/11/2009

$

02/25/2016

Franklin Credit Management
Corporation

(25)

12/28/2015

3

169,888 Updated due to quarterly assessment and reallocation

$

09/28/2015

- N/A

$

06/25/2015

Financial Instrument for Home Loan Modifications

(73)

04/28/2015

Purchase

169,961 Updated due to quarterly assessment and reallocation

$

03/26/2015

VA

169,998 Transfer of cap due to servicing transfer

$

12/29/2014

Virginia Beach

$

(37)

09/29/2014

FNF Servicing, Inc

20,000

$

07/29/2014

02/16/2017

$

06/26/2014

$

(179,493)

$

10/02/2009

$

6,010,000

$

33,520,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(19,750,000)

$

13,770,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(4,780,000)

$

8,990,000 Updated portfolio data from servicer

07/14/2010

$

(2,390,000)

$

6,600,000 Updated portfolio data from servicer

09/30/2010

$

2,973,670

$

9,573,670 Updated portfolio data from servicer

01/06/2011

$

(3)

$

9,573,667 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,800,000)

$

7,773,667 Transfer of cap due to servicing transfer

03/30/2011

$

(6)

$

7,773,661 Updated due to quarterly assessment and reallocation

06/29/2011

$

(61)

$

7,773,600 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

7,673,600 Transfer of cap due to servicing transfer

06/28/2012

$

(58)

$

7,673,542 Updated due to quarterly assessment and reallocation

09/27/2012

$

(164)

$

7,673,378 Updated due to quarterly assessment and reallocation

12/27/2012

$

(29)

$

7,673,349 Updated due to quarterly assessment and reallocation

03/25/2013

$

(110)

$

7,673,239 Updated due to quarterly assessment and reallocation

06/27/2013

$

(42)

$

7,673,197 Updated due to quarterly assessment and reallocation

09/27/2013

$

(15)

$

7,673,182 Updated due to quarterly assessment and reallocation

12/23/2013

$

(25,724)

$

7,647,458 Updated due to quarterly assessment and reallocation

03/14/2014

$

40,000

$

7,687,458 Transfer of cap due to servicing transfer

03/26/2014

$

(913)

$

7,686,545 Updated due to quarterly assessment and reallocation

06/26/2014

$

(10,778)

$

7,675,767 Updated due to quarterly assessment and reallocation

07/29/2014

$

(21,410)

$

7,654,357 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7,073)

$

7,647,284 Updated due to quarterly assessment and reallocation

12/29/2014

$

(757,196)

$

6,890,088 Updated due to quarterly assessment and reallocation

03/26/2015

$

(284,769)

$

6,605,319 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

6,595,319 Transfer of cap due to servicing transfer

04/28/2015

$

(1,122,099)

$

5,473,220 Updated due to quarterly assessment and reallocation

06/25/2015

$

(266,118)

$

5,207,102 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

5,197,102 Transfer of cap due to servicing transfer

09/28/2015

$

(353,677)

$

4,843,425 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

4,833,425 Transfer of cap due to servicing transfer

12/28/2015

$

(257,877)

$

4,575,548 Updated due to quarterly assessment and reallocation

02/25/2016

$

(843,088)

$

3,732,460 Reallocation due to MHA program deobligation

03/28/2016

$

(17,611)

$

3,714,849 Updated due to quarterly assessment and reallocation

05/31/2016

$

(137,838)

$

3,577,011 Updated due to quarterly assessment and reallocation

06/27/2016

$

(82,341)

$

3,494,670 Updated due to quarterly assessment and reallocation

07/27/2016

$

(83,487)

$

3,411,183 Updated due to quarterly assessment and reallocation

1,909,976 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/16/2016

3,122,678 Transfer of cap due to servicing transfer

$

(335)

$

3,122,343 Transfer of cap due to servicing transfer

$

(2,577)

$

3,119,766 Transfer of cap due to servicing transfer

$

(78)

$

3,119,688 Updated due to quarterly assessment and reallocation

$

(30,310)

$

3,089,378 Transfer of cap due to servicing transfer

$

(3,759)

$

3,085,619 Transfer of cap due to servicing transfer

09/30/2010

$

765,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

$

(83)

$

2,465,784 Updated due to quarterly assessment and reallocation

$

(14)

$

2,465,770 Updated due to quarterly assessment and reallocation

$

(53)

$

2,465,717 Updated due to quarterly assessment and reallocation

$

(10,000)

$

2,455,717 Transfer of cap due to servicing transfer

06/27/2013

$

(20)

$

2,455,697 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,455,690 Updated due to quarterly assessment and reallocation

6

10/24/2013

$

(2,446,075)

$

3

02/16/2016

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

20,000 Transfer of cap due to servicing transfer

01/13/2017

$

10,000

$

03/26/2010

$

480,000

$

740,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

(19,778)

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

07/06/2012

$

(555,252)

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

1,700,000 N/A

- N/A

$

$

06/14/2013

Financial Instrument for Home Loan Modifications

(5,112)

03/25/2013

Purchase

3,127,790 Transfer of cap due to servicing transfer

$

12/27/2012

CA

$

09/27/2012

Fresno County Federal Credit Union Fresno

(295)

06/28/2012

01/13/2010

3,128,085 Updated due to quarterly assessment and reallocation

$

06/29/2011

Financial Instrument for Home Loan Modifications

$

03/30/2011

Purchase

(1,930)

01/06/2011

IN

3,130,015 Updated due to quarterly assessment and reallocation

$

10/26/2017

Fishers

$

09/26/2017

Freedom Mortgage Corporation

34,842

07/26/2017

02/16/2016

3,095,173 Updated due to quarterly assessment and reallocation

$

06/26/2017

$

$

04/26/2017

Financial Instrument for Home Loan Modifications

(90,372)

02/27/2017

Purchase

3,185,545 Updated due to quarterly assessment and reallocation

$

12/27/2016

OH

3,281,183 Transfer of cap due to servicing transfer

$

11/29/2016

Cincinnati

$

(95,638)

11/07/2016

Franklin Savings

(130,000)

$

10/25/2016

09/30/2010

$

09/28/2016

260,000 N/A

6
09/30/2010

Gateway Mortgage Group, LLC

Tulsa

OK

Purchase

Financial Instrument for Home Loan Modifications

$

100,000 N/A

9,615 Termination of SPA

30,000 Transfer of cap due to servicing transfer

24,954 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

02/27/2017

09/23/2009

Glass City Federal Credit Union

GA

Purchase

Financial Instrument for Home Loan Modifications

Gardner

MA

Purchase

Financial Instrument for Home Loan Modifications

Maumee

OH

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$
$

230,000 N/A

(11)

$

101,058 Transfer of cap due to servicing transfer

$

(101,058)

05/14/2015

$

40,000

$

40,000 Transfer of cap due to servicing transfer

$

45,056

$

145,056 Updated portfolio data from servicer

$

(145,056)

10/02/2009

100,000 N/A

101,069 Transfer of cap due to servicing transfer

$

09/30/2010

3

101,070 Transfer of cap due to servicing transfer

$

03/23/2011

09/30/2010

Atlanta

$

(1)

08/16/2017
Georgia Housing & Finance
Authority DBA State Home
GFA Federal Credit Union

(22)

$

06/26/2017

05/14/2015

$

04/26/2017

$

60,000

$

290,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

12/30/2009

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014
370,000 N/A

(3)

06/27/2013

$

290,111 Updated portfolio data from servicer

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

300,000 Updated portfolio data from servicer

(9,889)

09/27/2012

IL

410,000 Updated portfolio data from servicer

$

$

06/28/2012

Glenview

280,000 Updated portfolio data from servicer/additional program initial cap

$

(110,000)

06/29/2011

Glenview State Bank

$

130,000

$

09/30/2010

12/11/2009

(10,000)

$

07/14/2010

6

$

03/26/2010

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

11/03/2014

$

(275,124)

$

01/22/2010

$

20,000

$
$

12,474 Termination of SPA
390,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010
12/16/2009

Golden Plains Credit Union

Garden City

KS

Purchase

Financial Instrument for Home Loan Modifications

$

170,000 N/A

$

1,250,000

05/26/2010

$

(1,640,000)

01/22/2010

$

10,000

$

180,000 Updated portfolio data from servicer/additional program initial cap

1,640,000 Updated portfolio data from servicer
- Termination of SPA

03/26/2010

Great Lakes Credit Union

North Chicago

IL

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

01/22/2010

$

20,000

$

360,000 Updated portfolio data from servicer/additional program initial cap

$

(320,000)

$

40,000 Updated portfolio data from servicer

$

760,000

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

01/25/2012
10/14/2009

(290,111)

06/29/2011

340,000 N/A

290,111 Updated portfolio data from servicer

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

90,111

09/30/2010

Purchase

200,000 Updated portfolio data from servicer

$

07/14/2010

MA

210,000 Updated portfolio data from servicer

$

03/26/2010

North Grafton

$

(10,000)

02/17/2011
Grafton Suburban Credit Union

30,000

$

09/30/2010
12/23/2009

$

07/14/2010

$

(725,265)

12/30/2009

$

1,030,000

$

03/26/2010

$

(880,000)

$

720,000 Updated portfolio data from servicer

07/14/2010

$

(320,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,438)

$

577,732 Updated due to quarterly assessment and reallocation

03/26/2014

$

(86)

$

577,646 Updated due to quarterly assessment and reallocation

06/26/2014

$

(925)

$

576,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,789)

$

574,932 Updated due to quarterly assessment and reallocation

09/29/2014

$

(607)

$

574,325 Updated due to quarterly assessment and reallocation

12/29/2014

$

(64,898)

$

509,427 Updated due to quarterly assessment and reallocation

- Termination of SPA

- Termination of SPA
1,600,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/26/2015

(23,268)

$

356,376 Updated due to quarterly assessment and reallocation

$

(20,061)

$

336,315 Updated due to quarterly assessment and reallocation

$

(71,077)

$

265,238 Reallocation due to MHA program deobligation

$

(1,485)

$

263,753 Updated due to quarterly assessment and reallocation

$

(11,620)

$

252,133 Updated due to quarterly assessment and reallocation

$

(7,883)

$

244,250 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,886)

$

236,364 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,790)

$

222,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,031)

$

209,543 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,024

$

214,567 Updated due to quarterly assessment and reallocation

11/29/2016

$

(177)

$

214,390 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

214,389 Transfer of cap due to servicing transfer

02/27/2017

$

(166)

$

214,223 Transfer of cap due to servicing transfer

04/26/2017

$

(26)

$

214,197 Transfer of cap due to servicing transfer

06/26/2017

$

(201)

$

213,996 Transfer of cap due to servicing transfer

07/26/2017

$

(4)

$

213,992 Updated due to quarterly assessment and reallocation

09/26/2017

$

(690)

$

213,302 Transfer of cap due to servicing transfer

10/26/2017
770,000 N/A

379,644 Updated due to quarterly assessment and reallocation

$

06/27/2016

$

$

05/31/2016

Financial Instrument for Home Loan Modifications

(19,002)

03/28/2016

Purchase

398,646 Updated due to quarterly assessment and reallocation

$

02/25/2016

NV

484,048 Updated due to quarterly assessment and reallocation

$

12/28/2015

Carson City

$

(85,402)

09/28/2015

01/13/2010

(25,379)

$

06/25/2015

Greater Nevada LLC dba Greater
Nevada Mortgage

$

04/28/2015

$

(86)

$

03/26/2010

$

8,680,000

$

9,450,000 Updated portfolio data from servicer

07/14/2010

$

(8,750,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

170,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

870,324 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

870,320 Updated due to quarterly assessment and reallocation

09/27/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

870,308 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

870,301 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

870,299 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

870,298 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,504)

$

868,794 Updated due to quarterly assessment and reallocation

03/26/2014

$

(43)

$

868,751 Updated due to quarterly assessment and reallocation

06/26/2014

$

(491)

$

868,260 Updated due to quarterly assessment and reallocation

07/29/2014

$

(975)

$

867,285 Updated due to quarterly assessment and reallocation

09/29/2014

$

(322)

$

866,963 Updated due to quarterly assessment and reallocation

12/29/2014

$

(10,113)

$

856,850 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,772)

$

855,078 Updated due to quarterly assessment and reallocation

04/28/2015

$

497,659

$

1,352,737 Updated due to quarterly assessment and reallocation

06/25/2015

$

(757)

$

1,351,980 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,586)

$

1,346,394 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,273)

$

1,336,121 Updated due to quarterly assessment and reallocation

02/25/2016

$

(215,610)

$

1,120,511 Reallocation due to MHA program deobligation

03/28/2016

$

(5,125)

$

1,115,386 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,567)

$

1,067,819 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,239)

$

1,036,580 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,248)

$

1,005,332 Updated due to quarterly assessment and reallocation

09/28/2016

$

(32,990)

$

972,342 Updated due to quarterly assessment and reallocation

10/25/2016

$

76,377

$

1,048,719 Updated due to quarterly assessment and reallocation

-

$

1,048,719 Updated due to quarterly assessment and reallocation

11/29/2016

$

(236)

$

1,048,483 Updated due to quarterly assessment and reallocation

12/27/2016

$

(30)

$

1,048,453 Transfer of cap due to servicing transfer

02/27/2017

$

(740)

$

1,047,713 Transfer of cap due to servicing transfer

04/26/2017

$

(49)

$

1,047,664 Transfer of cap due to servicing transfer

06/26/2017

$

(432)

$

1,047,232 Transfer of cap due to servicing transfer

07/26/2017

$

(13)

$

1,047,219 Updated due to quarterly assessment and reallocation

09/26/2017

$

18,941

$

1,066,160 Transfer of cap due to servicing transfer

10/26/2017

$

(546)

$

1,065,614 Transfer of cap due to servicing transfer

11/07/2016

213,216 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

07/14/2011

Name of Institution

Gregory Funding, LLC

City

Beaverton

Adjustment Details
State Transaction
Type

OR

Purchase

Investment Description

Financial Instrument for Home Loan Modifications

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

- N/A

Note

3

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/14/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

1,100,000 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

1,200,000 Transfer of cap due to servicing transfer

06/28/2012

$

(9)

$

1,199,991 Updated due to quarterly assessment and reallocation

08/16/2012

$

20,000

$

1,219,991 Transfer of cap due to servicing transfer

09/27/2012

$

(26)

$

1,219,965 Updated due to quarterly assessment and reallocation

10/16/2012

$

50,000

$

1,269,965 Transfer of cap due to servicing transfer

12/14/2012

$

10,000

$

1,279,965 Transfer of cap due to servicing transfer

12/27/2012

$

(5)

$

1,279,960 Updated due to quarterly assessment and reallocation

01/16/2013

$

130,000

$

1,409,960 Transfer of cap due to servicing transfer

02/14/2013

$

120,000

$

1,529,960 Transfer of cap due to servicing transfer

03/25/2013

$

(20)

$

1,529,940 Updated due to quarterly assessment and reallocation

05/16/2013

$

80,000

$

1,609,940 Transfer of cap due to servicing transfer

06/14/2013

$

420,000

$

2,029,940 Transfer of cap due to servicing transfer

06/27/2013

$

(10)

$

2,029,930 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

2,029,926 Updated due to quarterly assessment and reallocation

11/14/2013

$

120,000

$

2,149,926 Transfer of cap due to servicing transfer

12/23/2013

$

(7,685)

$

2,142,241 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

2,152,241 Transfer of cap due to servicing transfer

03/26/2014

$

(274)

$

2,151,967 Updated due to quarterly assessment and reallocation

04/16/2014

$

240,000

$

2,391,967 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

2,421,967 Transfer of cap due to servicing transfer

06/26/2014

$

(3,396)

$

2,418,571 Updated due to quarterly assessment and reallocation

07/29/2014

$

(6,541)

$

2,412,030 Updated due to quarterly assessment and reallocation

08/14/2014

$

90,000

$

2,502,030 Transfer of cap due to servicing transfer

09/16/2014

$

30,000

$

2,532,030 Transfer of cap due to servicing transfer

09/29/2014

$

(2,150)

$

2,529,880 Updated due to quarterly assessment and reallocation

11/14/2014

$

100,000

$

2,629,880 Transfer of cap due to servicing transfer

12/16/2014

$

260,000

$

2,889,880 Transfer of cap due to servicing transfer

12/29/2014

$

(122,632)

$

2,767,248 Updated due to quarterly assessment and reallocation

01/15/2015

$

60,000

$

2,827,248 Transfer of cap due to servicing transfer

03/16/2015

$

690,000

$

3,517,248 Transfer of cap due to servicing transfer

03/26/2015

$

(37,405)

$

3,479,843 Updated due to quarterly assessment and reallocation

04/28/2015

$

(144,484)

$

3,335,359 Updated due to quarterly assessment and reallocation

06/25/2015

$

(41,229)

$

3,294,130 Updated due to quarterly assessment and reallocation

07/16/2015

$

40,000

$

3,334,130 Transfer of cap due to servicing transfer

08/14/2015

$

1,860,000

$

5,194,130 Transfer of cap due to servicing transfer

09/16/2015

$

1,560,000

$

6,754,130 Transfer of cap due to servicing transfer

09/28/2015

$

(408,264)

$

6,345,866 Updated due to quarterly assessment and reallocation

10/15/2015

$

740,000

$

7,085,866 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

7,635,866 Transfer of cap due to servicing transfer

12/28/2015

$

(469,266)

$

7,166,600 Updated due to quarterly assessment and reallocation

01/14/2016

$

630,000

$

7,796,600 Transfer of cap due to servicing transfer

02/16/2016

$

740,000

$

8,536,600 Transfer of cap due to servicing transfer

02/25/2016

$

(2,389,111)

$

6,147,489 Reallocation due to MHA program deobligation

03/16/2016

$

180,000

$

6,327,489 Transfer of cap due to servicing transfer

03/28/2016

$

(53,531)

$

6,273,958 Updated due to quarterly assessment and reallocation

04/14/2016

$

750,000

$

7,023,958 Transfer of cap due to servicing transfer

05/16/2016

$

150,000

$

7,173,958 Transfer of cap due to servicing transfer

05/31/2016

$

(600,618)

$

6,573,340 Updated due to quarterly assessment and reallocation

06/16/2016

$

560,000

$

7,133,340 Transfer of cap due to servicing transfer

06/27/2016

$

(358,730)

$

6,774,610 Updated due to quarterly assessment and reallocation

07/14/2016

$

120,000

$

6,894,610 Transfer of cap due to servicing transfer

07/27/2016

$

(382,192)

$

6,512,418 Updated due to quarterly assessment and reallocation

08/16/2016

$

140,000

$

6,652,418 Transfer of cap due to servicing transfer

09/15/2016

$

50,000

$

6,702,418 Transfer of cap due to servicing transfer

09/28/2016

$

(787,465)

$

5,914,953 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,190,000

$

7,104,953 Transfer of cap due to servicing transfer

10/25/2016

$

(986,994)

$

6,117,959 Updated due to quarterly assessment and reallocation

11/07/2016

$

380,521

$

6,498,480 Updated due to quarterly assessment and reallocation

11/29/2016

$

(10,149)

$

6,488,331 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/15/2016

1,290,000

$

10,076,829 Transfer of cap due to servicing transfer

$

(4,964)

$

10,071,865 Transfer of cap due to servicing transfer

$

(38,353)

$

10,033,512 Transfer of cap due to servicing transfer

$

(1,076)

$

10,032,436 Updated due to quarterly assessment and reallocation

$

(1,238,850)

$

8,793,586 Transfer of cap due to servicing transfer

$

(145,067)

$

8,648,519 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/26/2017

$

(11)

$

101,058 Transfer of cap due to servicing transfer

09/26/2017

$

(453)

$

100,605 Transfer of cap due to servicing transfer

10/26/2017

12/11/2009

8,786,829 Transfer of cap due to servicing transfer

$

06/28/2012

Harleysville National Bank & Trust
Company
Hartford Savings Bank

$

06/29/2011

10/28/2009

(58,951)

10/26/2017
100,000 N/A

8,845,780 Transfer of cap due to servicing transfer

$

09/26/2017
$

$

07/26/2017

MN

970,000

06/26/2017

Saint Paul

7,875,780 Transfer of cap due to servicing transfer

$

04/26/2017

Guaranty Bank

7,878,331 Transfer of cap due to servicing transfer

$

03/16/2017

Financial Instrument for Home Loan Modifications

$

(2,551)

02/27/2017

Purchase

1,390,000

$

01/13/2017

09/30/2010

$

12/27/2016

$

(56)

$

100,549 Transfer of cap due to servicing transfer

660,000 Updated portfolio data from servicer/additional program initial cap

Harleysville

PA

Purchase

Financial Instrument for Home Loan Modifications

$

1,070,000 N/A

04/21/2010

$

(1,070,000)

Hartford

WI

Purchase

Financial Instrument for Home Loan Modifications

$

630,000 N/A

01/22/2010

$

30,000

$

03/26/2010

$

800,000

$

1,460,000 Updated portfolio data from servicer

07/14/2010

$

(360,000)

$

1,100,000 Updated portfolio data from servicer

09/30/2010

$

60,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,160,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,441 Updated due to quarterly assessment and reallocation

06/29/2011

$

(18)

$

1,160,423 Updated due to quarterly assessment and reallocation

06/28/2012

$

(14)

$

1,160,409 Updated due to quarterly assessment and reallocation

09/27/2012

$

(37)

$

1,160,372 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,366 Updated due to quarterly assessment and reallocation

03/25/2013

$

(24)

$

1,160,342 Updated due to quarterly assessment and reallocation

06/27/2013

$

(9)

$

1,160,333 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,330 Updated due to quarterly assessment and reallocation

12/23/2013

$

(5,463)

$

1,154,867 Updated due to quarterly assessment and reallocation

03/26/2014

$

(192)

$

1,154,675 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,267)

$

1,152,408 Updated due to quarterly assessment and reallocation

07/29/2014

$

(4,502)

$

1,147,906 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,487)

$

1,146,419 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/29/2014

$

190,556 Updated due to quarterly assessment and reallocation

$

(24)

$

190,532 Updated due to quarterly assessment and reallocation

$

(131)

$

190,401 Updated due to quarterly assessment and reallocation

$

(56)

$

190,345 Updated due to quarterly assessment and reallocation

$

(131)

$

190,214 Updated due to quarterly assessment and reallocation

$

(1,938)

$

188,276 Updated due to quarterly assessment and reallocation

$

(11,380)

$

176,896 Reallocation due to MHA program deobligation

$

(238)

$

176,658 Updated due to quarterly assessment and reallocation

$

(1,860)

$

174,798 Updated due to quarterly assessment and reallocation

$

(1,111)

$

173,687 Updated due to quarterly assessment and reallocation

$

(1,112)

$

172,575 Updated due to quarterly assessment and reallocation

$

(1,944)

$

170,631 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,838)

$

168,793 Updated due to quarterly assessment and reallocation

11/07/2016

$

709

$

169,502 Updated due to quarterly assessment and reallocation

11/29/2016

$

(85)

$

169,417 Updated due to quarterly assessment and reallocation

12/27/2016

$

(13)

$

169,404 Transfer of cap due to servicing transfer

02/27/2017

$

(224)

$

169,180 Transfer of cap due to servicing transfer

04/26/2017

$

(15)

$

169,165 Transfer of cap due to servicing transfer

06/26/2017

$

(113)

$

169,052 Transfer of cap due to servicing transfer

07/26/2017

$

(3)

$

169,049 Updated due to quarterly assessment and reallocation

09/26/2017

$

(512)

$

168,537 Transfer of cap due to servicing transfer

10/26/2017
1,670,000 N/A

80,001

09/28/2016

$

110,555 Updated due to quarterly assessment and reallocation

$

07/27/2016

Financial Instrument for Home Loan Modifications

110,556 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

$

(1)

05/31/2016

MI

20,556

03/28/2016

Hillsdale

$
$

02/25/2016

Hillsdale County National Bank

$

12/28/2015

11/18/2009

90,000

09/28/2015

3

$

06/25/2015

- N/A

05/15/2014

04/28/2015

Financial Instrument for Home Loan Modifications

(898,515)

03/26/2015

Purchase

898,515 Updated due to quarterly assessment and reallocation

$

12/29/2014

IL

966,267 Updated due to quarterly assessment and reallocation

$

09/29/2014

Bloomington

$

(67,752)

06/26/2014

Heartland Bank & Trust Company

(180,152)

$

04/02/2015
05/15/2014

$

03/26/2015

$

(64)

$

01/22/2010

$

80,000

$

1,750,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
90,000 Transfer of cap due to servicing transfer

168,473 Transfer of cap due to servicing transfer

03/26/2010

$

330,000

$

2,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,080,000)

$

1,000,000 Updated portfolio data from servicer

09/30/2010

$

160,445

$

1,160,445 Updated portfolio data from servicer

01/06/2011

$

(1)

$

1,160,444 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,160,442 Updated due to quarterly assessment and reallocation

06/29/2011

$

(16)

$

1,160,426 Updated due to quarterly assessment and reallocation

06/28/2012

$

(12)

$

1,160,414 Updated due to quarterly assessment and reallocation

09/27/2012

$

(33)

$

1,160,381 Updated due to quarterly assessment and reallocation

12/27/2012

$

(6)

$

1,160,375 Updated due to quarterly assessment and reallocation

03/25/2013

$

(21)

$

1,160,354 Updated due to quarterly assessment and reallocation

06/27/2013

$

(8)

$

1,160,346 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,160,343 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,797)

$

1,155,546 Updated due to quarterly assessment and reallocation

03/26/2014

$

(169)

$

1,155,377 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,996)

$

1,153,381 Updated due to quarterly assessment and reallocation

07/29/2014

$

(3,965)

$

1,149,416 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,311)

$

1,148,105 Updated due to quarterly assessment and reallocation

12/29/2014

$

(144,011)

$

1,004,094 Updated due to quarterly assessment and reallocation

03/26/2015

$

(55,020)

$

949,074 Updated due to quarterly assessment and reallocation

04/28/2015

$

(152,138)

$

796,936 Updated due to quarterly assessment and reallocation

06/25/2015

$

(33,425)

$

763,511 Updated due to quarterly assessment and reallocation

09/28/2015

$

(44,706)

$

718,805 Updated due to quarterly assessment and reallocation

12/28/2015

$

(34,106)

$

684,699 Updated due to quarterly assessment and reallocation

02/25/2016

$

(179,660)

$

505,039 Reallocation due to MHA program deobligation

03/28/2016

$

(3,907)

$

501,132 Updated due to quarterly assessment and reallocation

05/31/2016

$

(30,583)

$

470,549 Updated due to quarterly assessment and reallocation

06/27/2016

$

(18,270)

$

452,279 Updated due to quarterly assessment and reallocation

07/27/2016

$

(19,396)

$

432,883 Updated due to quarterly assessment and reallocation

09/28/2016

$

17,598

$

450,481 Updated due to quarterly assessment and reallocation

11/29/2016

$

(193)

$

450,288 Updated due to quarterly assessment and reallocation

12/27/2016

$

(29)

$

450,259 Transfer of cap due to servicing transfer

02/27/2017

$

(511)

$

449,748 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/26/2017

$

(33)

$

449,715 Transfer of cap due to servicing transfer

06/26/2017

$

(257)

$

449,458 Transfer of cap due to servicing transfer

07/26/2017

$

(8)

$

449,450 Updated due to quarterly assessment and reallocation

09/26/2017

$

1,031

$

450,481 Transfer of cap due to servicing transfer

11/25/2009

Home Financing Center, Inc

Coral Gables

FL

Purchase

Financial Instrument for Home Loan Modifications

$

230,000 N/A

04/21/2010

$

(230,000)

04/20/2009

Home Loan Services, Inc.

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

319,000,000 N/A

06/12/2009

$

128,300,000

$

447,300,000 Updated portfolio data from servicer

09/30/2009

$

46,730,000

$

494,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

145,820,000

$

639,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(17,440,000)

$

622,410,000 Updated portfolio data from servicer

07/14/2010

$

(73,010,000)

$

549,400,000 Updated portfolio data from servicer

09/30/2010

$

6,700,000

$

556,100,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(77,126,410)

$

478,973,590 Updated portfolio data from servicer

12/15/2010

$

(314,900,000)

$

164,073,590 Transfer of cap due to servicing transfer

01/06/2011

$

(233)

$

164,073,357 Updated due to quarterly assessment and reallocation

02/16/2011

$

(1,900,000)

$

162,173,357 Transfer of cap due to servicing transfer

03/16/2011

$

(400,000)

$

161,773,357 Transfer of cap due to servicing transfer

03/30/2011

$

(278)

$

161,773,079 Updated due to quarterly assessment and reallocation

05/13/2011

$

(400,000)

$

161,373,079 Transfer of cap due to servicing transfer

06/29/2011

$

(2,625)

$

161,370,454 Updated due to quarterly assessment and reallocation

7

10/19/2011

$

(155,061,221)

$

3

02/14/2013

$

510,000

$

510,000 Transfer of cap due to servicing transfer

03/25/2013

$

(9)

$

509,991 Updated due to quarterly assessment and reallocation

04/16/2013

$

200,000

$

709,991 Transfer of cap due to servicing transfer

05/16/2013

$

40,000

$

749,991 Transfer of cap due to servicing transfer

06/27/2013

$

(4)

$

749,987 Updated due to quarterly assessment and reallocation

07/16/2013

$

(120,000)

$

629,987 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

629,985 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,620)

$

627,365 Updated due to quarterly assessment and reallocation

03/26/2014

$

(92)

$

627,273 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,088)

$

626,185 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,161)

$

624,024 Updated due to quarterly assessment and reallocation

09/16/2014

$

(290,000)

$

334,024 Transfer of cap due to servicing transfer

09/29/2014

$

(332)

$

333,692 Updated due to quarterly assessment and reallocation

12/29/2014

$

(40,233)

$

293,459 Updated due to quarterly assessment and reallocation

03/26/2015

$

(15,131)

$

278,328 Updated due to quarterly assessment and reallocation

04/28/2015

$

(59,638)

$

218,690 Updated due to quarterly assessment and reallocation

06/16/2015

$

70,000

$

288,690 Transfer of cap due to servicing transfer

06/25/2015

$

(22,485)

$

266,205 Updated due to quarterly assessment and reallocation

07/16/2015

$

20,000

$

286,205 Transfer of cap due to servicing transfer

08/14/2015

$

350,000

$

636,205 Transfer of cap due to servicing transfer

09/28/2015

$

(76,282)

$

559,923 Updated due to quarterly assessment and reallocation

12/16/2015

$

30,000

$

589,923 Transfer of cap due to servicing transfer

12/28/2015

$

(64,113)

$

525,810 Updated due to quarterly assessment and reallocation

02/25/2016

$

(189,556)

$

336,254 Reallocation due to MHA program deobligation

03/16/2016

$

430,000

$

766,254 Transfer of cap due to servicing transfer

03/28/2016

$

(14,867)

$

751,387 Updated due to quarterly assessment and reallocation

05/16/2016

$

10,000

$

761,387 Transfer of cap due to servicing transfer

05/31/2016

$

(124,921)

$

636,466 Updated due to quarterly assessment and reallocation

06/16/2016

$

330,000

$

966,466 Transfer of cap due to servicing transfer

06/27/2016

$

(123,685)

$

842,781 Updated due to quarterly assessment and reallocation

07/27/2016

$

(123,723)

$

719,058 Updated due to quarterly assessment and reallocation

08/16/2016

$

280,000

$

999,058 Transfer of cap due to servicing transfer

09/15/2016

$

490,000

$

1,489,058 Transfer of cap due to servicing transfer

09/28/2016

$

(478,102)

$

1,010,956 Updated due to quarterly assessment and reallocation

10/25/2016

$

(451,774)

$

559,182 Updated due to quarterly assessment and reallocation

11/07/2016

$

174,175

$

733,357 Updated due to quarterly assessment and reallocation

11/29/2016

$

(3,266)

$

730,091 Updated due to quarterly assessment and reallocation

12/27/2016

$

(499)

$

729,592 Transfer of cap due to servicing transfer

01/13/2017

$

710,000

$

1,439,592 Transfer of cap due to servicing transfer

02/16/2017

$

30,000

$

1,469,592 Transfer of cap due to servicing transfer

02/27/2017

$

(22,809)

$

1,446,783 Transfer of cap due to servicing transfer

02/14/2013

Home Servicing, LLC

Baton Rouge

LA

Purchase

Financial Instrument for Home Loan Modifications

- N/A

- Termination of SPA

6,309,233 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/16/2017

Purchase

Financial Instrument for Home Loan Modifications

$

(12,036)

$

1,443,252 Transfer of cap due to servicing transfer

$

(364)

$

1,442,888 Updated due to quarterly assessment and reallocation

$

(472,007)

$

$

(58,536)

$

09/30/2009

674,000,000 N/A

1,455,288 Transfer of cap due to servicing transfer

$

10/26/2017
CA

1,456,783 Transfer of cap due to servicing transfer

$

09/26/2017
HomEq Servicing

$

(1,495)

07/26/2017

08/05/2009

10,000

$

06/26/2017

North
Highlands

$

04/26/2017

$

(121,190,000)

$

552,810,000 Updated portfolio data from servicer/additional program initial cap

970,881 Transfer of cap due to servicing transfer
912,345 Transfer of cap due to servicing transfer

12/30/2009

371,526,179 Transfer of cap due to servicing transfer

$

(653)

$

371,525,526 Updated due to quarterly assessment and reallocation

$

(6,168)

$

371,519,358 Updated due to quarterly assessment and reallocation

$

(4,634)

$

371,514,724 Updated due to quarterly assessment and reallocation

$

(430,000)

$

371,084,724 Transfer of cap due to servicing transfer

$

(12,728)

$

371,071,996 Updated due to quarterly assessment and reallocation

$

(20,000)

$

371,051,996 Transfer of cap due to servicing transfer

$

(2,148)

$

371,049,848 Updated due to quarterly assessment and reallocation

$

(8,137)

$

371,041,711 Updated due to quarterly assessment and reallocation

$

(3,071)

$

371,038,640 Updated due to quarterly assessment and reallocation

$

(1,101)

$

371,037,539 Updated due to quarterly assessment and reallocation

$

(10,000)

$

371,027,539 Transfer of cap due to servicing transfer

12/23/2013

$

(1,858,220)

$

369,169,319 Updated due to quarterly assessment and reallocation

02/27/2014

$

(360,860,500)

$

01/22/2010

$

20,000

$

03/26/2010

$

820,000

$

1,150,000 Updated portfolio data from servicer

07/14/2010

$

(350,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(13)

$

870,319 Updated due to quarterly assessment and reallocation

06/28/2012

1,272,490,000 N/A

$

11/14/2013

$

(900,000)

09/27/2013

Financial Instrument for Home Loan Modifications

372,426,179 Updated due to quarterly assessment and reallocation

$

06/27/2013

Purchase

$

03/25/2013

TX

(549)

12/27/2012

Coppell

372,426,728 Transfer of cap due to servicing transfer

$

12/14/2012

07/22/2009

$

09/27/2012

Homeward Residential, Inc.
(American Home Mortgage

(22,200,000)

08/16/2012

6

394,626,728 Transfer of cap due to servicing transfer

$

06/28/2012

310,000 N/A

$

06/29/2011

$

565,426,728 Updated portfolio data from servicer

(170,800,000)

03/30/2011

Financial Instrument for Home Loan Modifications

$

$

02/16/2011

Purchase

526,800,000 Updated portfolio data from servicer

38,626,728

01/06/2011

IL

715,840,000 Updated portfolio data from servicer

$

$

12/15/2010

Manteno

516,520,000 Updated portfolio data from servicer/additional program initial cap

$

(189,040,000)

10/15/2010

12/11/2009

$

199,320,000

$

09/30/2010

13

(36,290,000)

$

07/14/2010

HomeStar Bank & Financial
Services

$

03/26/2010

$

(10)

$

870,309 Updated due to quarterly assessment and reallocation

07/06/2012

$

(856,986)

$

09/30/2009

$

(53,670,000)

$

1,218,820,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

250,450,000

$

1,469,270,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

124,820,000

$

1,594,090,000 Updated portfolio data from servicer

07/14/2010

$

(289,990,000)

$

1,304,100,000 Updated portfolio data from servicer

09/30/2010

$

1,690,508

$

1,305,790,508 Updated portfolio data from servicer

10/15/2010

$

300,000

$

1,306,090,508 Transfer of cap due to servicing transfer

11/16/2010

$

(100,000)

$

1,305,990,508 Transfer of cap due to servicing transfer

01/06/2011

$

(1,173)

$

1,305,989,335 Updated due to quarterly assessment and reallocation

02/16/2011

$

(500,000)

$

1,305,489,335 Transfer of cap due to servicing transfer

03/30/2011

$

(1,400)

$

1,305,487,935 Updated due to quarterly assessment and reallocation

04/13/2011

$

3,100,000

$

1,308,587,935 Transfer of cap due to servicing transfer

06/29/2011

$

(12,883)

$

1,308,575,052 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,000,000)

$

1,307,575,052 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

1,307,475,052 Transfer of cap due to servicing transfer

11/16/2011

$

(1,100,000)

$

1,306,375,052 Transfer of cap due to servicing transfer

05/16/2012

$

(10,000)

$

1,306,365,052 Transfer of cap due to servicing transfer

06/28/2012

$

(8,378)

$

1,306,356,674 Updated due to quarterly assessment and reallocation

07/16/2012

$

(470,000)

$

1,305,886,674 Transfer of cap due to servicing transfer

08/16/2012

$

(80,000)

$

1,305,806,674 Transfer of cap due to servicing transfer

09/27/2012

$

(22,494)

$

1,305,784,180 Updated due to quarterly assessment and reallocation

10/16/2012

$

(260,000)

$

1,305,524,180 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

1,305,494,180 Transfer of cap due to servicing transfer

12/14/2012

$

(50,000)

$

1,305,444,180 Transfer of cap due to servicing transfer

8,308,819 Termination of SPA
330,000 Updated portfolio data from servicer/additional program initial cap

13,323 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2012

(19,120,000)

$

580,977,683 Transfer of cap due to servicing transfer

$

(1,947)

$

580,975,736 Updated due to quarterly assessment and reallocation

$

(14,870,000)

$

566,105,736 Transfer of cap due to servicing transfer

$

(655)

$

566,105,081 Updated due to quarterly assessment and reallocation

$

20,000

$

566,125,081 Transfer of cap due to servicing transfer

$

(1,110,189)

$

565,014,892 Updated due to quarterly assessment and reallocation

$

(39,031)

$

564,975,861 Updated due to quarterly assessment and reallocation

$

(10,000)

$

564,965,861 Transfer of cap due to servicing transfer

05/28/2014

$

(284,475,088)

$

280,490,773 Termination of SPA

10/02/2009

$

130,000

$

690,000 Updated portfolio data from servicer/additional program initial cap

$

1,040,000

$

1,730,000 Updated portfolio data from servicer/additional program initial cap

$

(1,680,000)

$

50,000 Updated portfolio data from servicer

$

1,260,000

$

1,310,000 Updated portfolio data from servicer

$

(1,110,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(9,889)

$

290,111 Updated portfolio data from servicer

06/29/2011

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(32,297)

$

255,301 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,146)

$

243,155 Updated due to quarterly assessment and reallocation

04/28/2015

$

(47,875)

$

195,280 Updated due to quarterly assessment and reallocation

06/25/2015

$

(11,354)

$

183,926 Updated due to quarterly assessment and reallocation

09/28/2015

$

(15,167)

$

168,759 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,225)

$

157,534 Updated due to quarterly assessment and reallocation

02/25/2016

$

(32,056)

$

125,478 Reallocation due to MHA program deobligation

03/28/2016

$

(670)

$

124,808 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,241)

$

119,567 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,131)

$

116,436 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,132)

$

113,304 Updated due to quarterly assessment and reallocation

09/28/2016

$

(5,476)

$

107,828 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,175)

$

102,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,995

$

104,648 Updated due to quarterly assessment and reallocation

11/29/2016

$

(36)

$

104,612 Updated due to quarterly assessment and reallocation

12/27/2016

$

(5)

$

104,607 Transfer of cap due to servicing transfer

02/27/2017

$

(95)

$

104,512 Transfer of cap due to servicing transfer

04/26/2017

$

(6)

$

104,506 Transfer of cap due to servicing transfer

06/26/2017

$

(48)

$

104,458 Transfer of cap due to servicing transfer

07/26/2017

$

(1)

$

104,457 Updated due to quarterly assessment and reallocation

09/26/2017

$

(1,907)

$

102,550 Transfer of cap due to servicing transfer

10/26/2017
700,000 N/A

600,097,683 Transfer of cap due to servicing transfer

$

07/14/2010

$

$

05/12/2010

Financial Instrument for Home Loan Modifications

(621,110,000)

03/26/2010

Purchase

1,221,207,683 Updated due to quarterly assessment and reallocation

$

12/30/2009

IN

$

04/16/2014

Michigan City

(12,821)

03/26/2014

Horizon Bank, NA

1,221,220,504 Transfer of cap due to servicing transfer

$

12/23/2013

12/16/2009

$

12/16/2013

560,000 N/A

(84,160,000)

09/27/2013

$

1,305,380,504 Transfer of cap due to servicing transfer

$

07/16/2013

Financial Instrument for Home Loan Modifications

$

06/27/2013

Purchase

20,000

05/16/2013

WI

1,305,360,504 Transfer of cap due to servicing transfer

$

04/16/2013

Horicon

1,305,440,504 Updated due to quarterly assessment and reallocation

$

03/25/2013

Horicon Bank

$

(80,000)

03/14/2013

09/02/2009

(3,676)

$

02/14/2013

14

$

01/16/2013

$

(237)

$

102,313 Transfer of cap due to servicing transfer

01/22/2010

$

30,000

$

03/26/2010

$

1,740,000

$

07/14/2010

$

(1,870,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

850,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

730,000 Updated portfolio data from servicer/additional program initial cap
2,470,000 Updated portfolio data from servicer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/30/2011

6
IC Federal Credit Union

Fitchburg

MA

$

760,000 N/A

5,852,780

$

7,252,780 Updated portfolio data from servicer

$

(11)

$

7,252,769 Updated due to quarterly assessment and reallocation

$

(13)

$

7,252,756 Updated due to quarterly assessment and reallocation

$

(300,000)

$

6,952,756 Transfer of cap due to servicing transfer

06/03/2011

$

(6,927,254)

$

$

(10,000)

$

860,000 Updated portfolio data from servicer/additional program initial cap

$

250,000

$

1,110,000 Updated portfolio data from servicer/additional program initial cap

$

(10,000)

$

1,100,000 Updated portfolio data from servicer

$

(400,000)

$

700,000 Updated portfolio data from servicer

$

170,334

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012
Financial Instrument for Home Loan Modifications

1,400,000 Updated portfolio data from servicer

$

06/29/2011

Purchase

2,960,000 Updated portfolio data from servicer

$

03/30/2011

10/23/2009

$

(1,560,000)

09/30/2009

870,000 N/A

(1,470,000)

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

4,430,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

Purchase

$

03/26/2010

FL

200,000

12/30/2009

07/10/2009

IBM Southeast Employees' Federal
Delray Beach
Credit Union

$

04/13/2011
6

(1,450,512)

01/22/2010

4,230,000 N/A

1,450,512 Updated due to quarterly assessment and reallocation

$

03/30/2011

$

$

01/06/2011

Financial Instrument for Home Loan Modifications

(17)

09/30/2010

Purchase

1,450,529 Updated due to quarterly assessment and reallocation

$

07/14/2010

FL

1,450,552 Updated due to quarterly assessment and reallocation

$

03/26/2010

Sarasota

$

(23)

09/21/2012
Iberiabank

(2)

$

06/28/2012
12/23/2009

$

06/29/2011

$

(9)

$

870,311 Updated due to quarterly assessment and reallocation

09/14/2012

$

(821,722)

$

01/22/2010

$

40,000

$

03/26/2010

$

(760,000)

$

40,000 Updated portfolio data from servicer

05/12/2010

$

2,630,000

$

2,670,000 Updated portfolio data from servicer

07/14/2010

$

(770,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

565,945

$

2,465,945 Updated portfolio data from servicer

01/06/2011

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

06/29/2011

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,465,868 Updated due to quarterly assessment and reallocation

09/27/2012

$

(80)

$

2,465,788 Updated due to quarterly assessment and reallocation

12/27/2012

$

(14)

$

2,465,774 Updated due to quarterly assessment and reallocation

03/25/2013

$

(52)

$

2,465,722 Updated due to quarterly assessment and reallocation

06/27/2013

$

(19)

$

2,465,703 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

2,465,696 Updated due to quarterly assessment and reallocation

12/23/2013

$

(11,558)

$

2,454,138 Updated due to quarterly assessment and reallocation

03/26/2014

$

(410)

$

2,453,728 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,837)

$

2,448,891 Updated due to quarterly assessment and reallocation

07/29/2014

$

(9,607)

$

2,439,284 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,173)

$

2,436,111 Updated due to quarterly assessment and reallocation

12/29/2014

$

(374,717)

$

2,061,394 Updated due to quarterly assessment and reallocation

03/26/2015

$

(140,949)

$

1,920,445 Updated due to quarterly assessment and reallocation

04/28/2015

$

(534,653)

$

1,385,792 Updated due to quarterly assessment and reallocation

06/25/2015

$

(128,282)

$

1,257,510 Updated due to quarterly assessment and reallocation

09/28/2015

$

(172,975)

$

1,084,535 Updated due to quarterly assessment and reallocation

12/28/2015

$

(128,015)

$

956,520 Updated due to quarterly assessment and reallocation

02/25/2016

$

(381,987)

$

574,533 Reallocation due to MHA program deobligation

03/28/2016

$

(8,288)

$

566,245 Updated due to quarterly assessment and reallocation

05/31/2016

$

(64,892)

$

501,353 Updated due to quarterly assessment and reallocation

06/27/2016

$

(39,707)

$

461,646 Updated due to quarterly assessment and reallocation

07/27/2016

$

(39,719)

$

421,927 Updated due to quarterly assessment and reallocation

09/28/2016

$

(71,882)

$

350,045 Updated due to quarterly assessment and reallocation

10/25/2016

$

(67,924)

$

282,121 Updated due to quarterly assessment and reallocation

11/07/2016

$

26,187

$

308,308 Updated due to quarterly assessment and reallocation

11/29/2016

$

(576)

$

307,732 Updated due to quarterly assessment and reallocation

12/27/2016

$

(88)

$

307,644 Transfer of cap due to servicing transfer

02/27/2017

$

(1,639)

$

306,005 Transfer of cap due to servicing transfer

04/26/2017

$

(107)

$

305,898 Transfer of cap due to servicing transfer

06/26/2017

$

(826)

$

305,072 Transfer of cap due to servicing transfer

- Termination of SPA

25,502 Termination of SPA

48,589 Termination of SPA
800,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/26/2017

Idaho Housing and Finance
Association

Boise

ID

Purchase

Financial Instrument for Home Loan Modifications

$

9,430,000 N/A

(25)

$

305,047 Updated due to quarterly assessment and reallocation

$

(27,224)

$

277,823 Transfer of cap due to servicing transfer

10/26/2017
12/04/2009

$

09/26/2017

$

(3,376)

$

01/22/2010

$

440,000

$

274,447 Transfer of cap due to servicing transfer
9,870,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

(9,889)

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

$

(6)

$

290,100 Updated due to quarterly assessment and reallocation

$

(1)

$

290,099 Updated due to quarterly assessment and reallocation

$

(3)

$

290,096 Updated due to quarterly assessment and reallocation

06/27/2013

$

(1)

$

290,095 Updated due to quarterly assessment and reallocation

12/23/2013

$

(747)

$

289,348 Updated due to quarterly assessment and reallocation

03/26/2014

$

(26)

$

289,322 Updated due to quarterly assessment and reallocation

06/26/2014

$

(314)

$

289,008 Updated due to quarterly assessment and reallocation

07/29/2014

$

(626)

$

288,382 Updated due to quarterly assessment and reallocation

09/29/2014

$

(226)

$

288,156 Updated due to quarterly assessment and reallocation

12/29/2014

$

(18,852)

$

269,304 Updated due to quarterly assessment and reallocation

03/26/2015

$

(7,136)

$

262,168 Updated due to quarterly assessment and reallocation

04/28/2015

$

259,548

$

521,716 Updated due to quarterly assessment and reallocation

06/25/2015

$

(35)

$

521,681 Updated due to quarterly assessment and reallocation

09/28/2015

$

(1,297)

$

520,384 Updated due to quarterly assessment and reallocation

12/28/2015

$

(6,174)

$

514,210 Updated due to quarterly assessment and reallocation

02/25/2016

$

(36,778)

$

477,432 Reallocation due to MHA program deobligation

03/28/2016

$

(923)

$

476,509 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,729)

$

466,780 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,812)

$

460,968 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,934)

$

454,034 Updated due to quarterly assessment and reallocation

09/28/2016

$

(19,392)

$

434,642 Updated due to quarterly assessment and reallocation

10/25/2016

$

(18,324)

$

416,318 Updated due to quarterly assessment and reallocation

11/07/2016

$

7,065

$

423,383 Updated due to quarterly assessment and reallocation

11/29/2016

$

(301)

$

423,082 Updated due to quarterly assessment and reallocation

12/27/2016

$

(72)

$

423,010 Transfer of cap due to servicing transfer

02/27/2017

$

(568)

$

422,442 Transfer of cap due to servicing transfer

04/26/2017

$

(45)

$

422,397 Transfer of cap due to servicing transfer

06/26/2017

$

(463)

$

421,934 Transfer of cap due to servicing transfer

07/26/2017

$

(14)

$

421,920 Updated due to quarterly assessment and reallocation

09/26/2017

$

(11,449)

$

410,471 Transfer of cap due to servicing transfer

10/26/2017
960,000 N/A

300,000 Updated portfolio data from servicer

$

03/25/2013

$

$

12/27/2012

Financial Instrument for Home Loan Modifications

150,000

09/27/2012

Purchase

150,000 Updated portfolio data from servicer

$

06/28/2012

CA

24,350,000 Updated portfolio data from servicer

$

06/29/2011

San Diego

$

(24,200,000)

09/30/2010

iServe Residential Lending, LLC

14,480,000

$

07/14/2010

01/29/2010

$

05/26/2010

$

(1,420)

$

409,051 Transfer of cap due to servicing transfer

03/26/2010

$

(730,000)

$

230,000 Updated portfolio data from servicer

07/14/2010

$

370,000

$

600,000 Updated portfolio data from servicer

09/30/2010

$

200,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(364,833)

$

435,167 Updated portfolio data from servicer

11/16/2010

$

100,000

$

535,167 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

535,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

535,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(7)

$

535,158 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

535,152 Updated due to quarterly assessment and reallocation

09/27/2012

$

(15)

$

535,137 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

535,134 Updated due to quarterly assessment and reallocation

03/25/2013

$

(10)

$

535,124 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

535,120 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

535,119 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,242)

$

532,877 Updated due to quarterly assessment and reallocation

03/26/2014

$

(79)

$

532,798 Updated due to quarterly assessment and reallocation

06/26/2014

$

(930)

$

531,868 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,848)

$

530,020 Updated due to quarterly assessment and reallocation

09/29/2014

$

(610)

$

529,410 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/29/2014

231,695 Updated due to quarterly assessment and reallocation

$

(73,376)

$

158,319 Reallocation due to MHA program deobligation

$

(1,533)

$

156,786 Updated due to quarterly assessment and reallocation

$

(11,996)

$

144,790 Updated due to quarterly assessment and reallocation

$

(7,166)

$

137,624 Updated due to quarterly assessment and reallocation

$

(7,169)

$

130,455 Updated due to quarterly assessment and reallocation

$

(12,537)

$

117,918 Updated due to quarterly assessment and reallocation

$

(11,846)

$

106,072 Updated due to quarterly assessment and reallocation

$

4,567

$

110,639 Updated due to quarterly assessment and reallocation

$

(82)

$

110,557 Updated due to quarterly assessment and reallocation

$

(13)

$

110,544 Transfer of cap due to servicing transfer

$

(217)

$

110,327 Transfer of cap due to servicing transfer

04/26/2017

$

(14)

$

110,313 Transfer of cap due to servicing transfer

06/26/2017

$

(109)

$

110,204 Transfer of cap due to servicing transfer

07/26/2017

$

(3)

$

110,201 Updated due to quarterly assessment and reallocation

09/26/2017

$

(4,365)

$

105,836 Transfer of cap due to servicing transfer

10/26/2017

$

(541)

$

05/26/2010

$

120,000

$

28,160,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(12,660,000)

$

15,500,000 Updated portfolio data from servicer

09/30/2010

$

100,000

$

15,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(3,125,218)

$

12,474,782 Updated portfolio data from servicer

11/16/2010

$

800,000

$

13,274,782 Transfer of cap due to servicing transfer

01/06/2011

$

(20)

$

13,274,762 Updated due to quarterly assessment and reallocation

03/30/2011

$

(24)

$

13,274,738 Updated due to quarterly assessment and reallocation

06/29/2011

$

(221)

$

13,274,517 Updated due to quarterly assessment and reallocation

06/28/2012

$

(169)

$

13,274,348 Updated due to quarterly assessment and reallocation

09/27/2012

$

(465)

$

13,273,883 Updated due to quarterly assessment and reallocation

12/27/2012

$

(78)

$

13,273,805 Updated due to quarterly assessment and reallocation

03/25/2013

$

(297)

$

13,273,508 Updated due to quarterly assessment and reallocation

06/27/2013

$

(112)

$

13,273,396 Updated due to quarterly assessment and reallocation

07/16/2013

$

(10,000)

$

13,263,396 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

13,263,356 Updated due to quarterly assessment and reallocation

11/14/2013

$

(60,000)

$

13,203,356 Updated due to quarterly assessment and reallocation

12/23/2013

$

(67,516)

$

13,135,840 Updated due to quarterly assessment and reallocation

03/26/2014

$

(2,373)

$

13,133,467 Updated due to quarterly assessment and reallocation

06/26/2014

$

(28,014)

$

13,105,453 Updated due to quarterly assessment and reallocation

07/29/2014

$

(55,640)

$

13,049,813 Updated due to quarterly assessment and reallocation

09/29/2014

$

(18,379)

$

13,031,434 Updated due to quarterly assessment and reallocation

12/29/2014

$

(2,226,283)

$

10,805,151 Updated due to quarterly assessment and reallocation

03/26/2015

$

(837,269)

$

9,967,882 Updated due to quarterly assessment and reallocation

04/02/2015
300,000 N/A

$

02/27/2017

$

(25,693)

12/27/2016

Financial Instrument for Home Loan Modifications

257,388 Updated due to quarterly assessment and reallocation

$

11/29/2016

Purchase

$

11/07/2016

MO

(34,717)

10/25/2016

Kansas City

292,105 Updated due to quarterly assessment and reallocation

$

09/28/2016

James B. Nutter & Company

$

07/27/2016

09/24/2010

(25,989)

06/27/2016

28,040,000 N/A

318,094 Updated due to quarterly assessment and reallocation

$

05/31/2016

$

$

03/28/2016

TX

(109,586)

02/25/2016

Irving

427,680 Updated due to quarterly assessment and reallocation

$

12/28/2015

iServe Servicing, Inc.

455,483 Updated due to quarterly assessment and reallocation

$

09/28/2015

Financial Instrument for Home Loan Modifications

$

(27,803)

06/25/2015

Purchase

(73,927)

$

04/28/2015

03/05/2010

$

03/26/2015

$

(9,967,882)

09/30/2010

$

135,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

09/27/2012

$

(12)

$

435,143 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

435,141 Updated due to quarterly assessment and reallocation

03/25/2013

$

(8)

$

435,133 Updated due to quarterly assessment and reallocation

06/27/2013

$

(3)

$

435,130 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

435,129 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,727)

$

433,402 Updated due to quarterly assessment and reallocation

03/26/2014

$

(61)

$

433,341 Updated due to quarterly assessment and reallocation

06/26/2014

$

(716)

$

432,625 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,423)

$

431,202 Updated due to quarterly assessment and reallocation

09/29/2014

$

(470)

$

430,732 Updated due to quarterly assessment and reallocation

105,295 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/29/2014

$

(56,939)

$

373,793 Updated due to quarterly assessment and reallocation

03/26/2015

$

(21,414)

$

352,379 Updated due to quarterly assessment and reallocation

04/28/2015

$

(84,403)

$

267,976 Updated due to quarterly assessment and reallocation

06/25/2015

$

(20,017)

$

247,959 Updated due to quarterly assessment and reallocation

09/28/2015

$

(26,739)

$

221,220 Updated due to quarterly assessment and reallocation

12/28/2015

$

(19,789)

$

201,431 Updated due to quarterly assessment and reallocation

02/25/2016

$

(56,514)

$

144,917 Reallocation due to MHA program deobligation

03/28/2016

$

(1,180)

$

143,737 Updated due to quarterly assessment and reallocation

05/31/2016

$

(9,240)

$

134,497 Updated due to quarterly assessment and reallocation

06/27/2016

$

(5,519)

$

128,978 Updated due to quarterly assessment and reallocation

07/27/2016

$

(4,874)

$

124,104 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,166)

$

120,938 Updated due to quarterly assessment and reallocation

10/25/2016

$

768,695

$

889,633 Updated due to quarterly assessment and reallocation

-

$

889,633 Updated due to quarterly assessment and reallocation

11/07/2016
11/29/2016

2,699,720,000 N/A

(2,763)

$

885,807 Transfer of cap due to servicing transfer

$

(183)

$

885,624 Transfer of cap due to servicing transfer

$

(1,501)

$

884,123 Transfer of cap due to servicing transfer

$

(48)

$

884,075 Updated due to quarterly assessment and reallocation

$

(55,212)

$

828,863 Transfer of cap due to servicing transfer

10/26/2017
$

888,570 Transfer of cap due to servicing transfer

$

09/26/2017
TX

$

07/26/2017

Lewisville

(121)

06/26/2017

JP Morgan Chase Bank, NA

888,691 Updated due to quarterly assessment and reallocation

$

04/26/2017

Financial Instrument for Home Loan Modifications

$

02/27/2017

Purchase

(942)

12/27/2016

07/31/2009

$

$

(7,932)

$

09/30/2009

$

(14,850,000)

$

2,684,870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,178,180,000

$

3,863,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,006,580,000

$

4,869,630,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010

$

(1,934,230,000)

$

2,935,400,000 Updated portfolio data from servicer

09/30/2010

$

72,400,000

$

3,007,800,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

215,625,536

$

3,223,425,536 Updated portfolio data from servicer

01/06/2011

$

(3,636)

$

3,223,421,900 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

3,223,321,900 Transfer of cap due to servicing transfer

03/30/2011

$

(3,999)

$

3,223,317,901 Updated due to quarterly assessment and reallocation

04/13/2011

$

(200,000)

$

3,223,117,901 Transfer of cap due to servicing transfer

05/13/2011

$

122,700,000

$

3,345,817,901 Transfer of cap due to servicing transfer

06/29/2011

$

(34,606)

$

3,345,783,295 Updated due to quarterly assessment and reallocation

07/14/2011

$

600,000

$

3,346,383,295 Transfer of cap due to servicing transfer

08/16/2011

$

(400,000)

$

3,345,983,295 Transfer of cap due to servicing transfer

09/15/2011

$

(100,000)

$

3,345,883,295 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

3,346,083,295 Transfer of cap due to servicing transfer

10/19/2011

$

519,211,309

$

3,865,294,604 Transfer of cap due to servicing transfer

11/16/2011

$

(2,800,000)

$

3,862,494,604 Transfer of cap due to servicing transfer

01/13/2012

$

(100,000)

$

3,862,394,604 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

3,862,294,604 Transfer of cap due to servicing transfer

05/16/2012

$

(126,080,000)

$

3,736,214,604 Transfer of cap due to servicing transfer

06/14/2012

$

(1,620,000)

$

3,734,594,604 Transfer of cap due to servicing transfer

06/28/2012

$

(16,192)

$

3,734,578,412 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,300,000)

$

3,732,278,412 Transfer of cap due to servicing transfer

08/16/2012

$

(20,000)

$

3,732,258,412 Transfer of cap due to servicing transfer

09/27/2012

$

(37,341)

$

3,732,221,071 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,130,000)

$

3,731,091,071 Transfer of cap due to servicing transfer

11/15/2012

$

(3,770,000)

$

3,727,321,071 Transfer of cap due to servicing transfer

12/14/2012

$

(180,000)

$

3,727,141,071 Transfer of cap due to servicing transfer

12/27/2012

$

(4,535)

$

3,727,136,536 Updated due to quarterly assessment and reallocation

01/16/2013

$

(60,000)

$

3,727,076,536 Transfer of cap due to servicing transfer

02/14/2013

$

(520,000)

$

3,726,556,536 Transfer of cap due to servicing transfer

03/14/2013

$

(90,000)

$

3,726,466,536 Transfer of cap due to servicing transfer

03/25/2013

$

(14,310)

$

3,726,452,226 Updated due to quarterly assessment and reallocation

04/16/2013

$

(110,000)

$

3,726,342,226 Transfer of cap due to servicing transfer

05/16/2013

$

(120,000)

$

3,726,222,226 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

3,726,172,226 Transfer of cap due to servicing transfer

06/27/2013

$

(3,778)

$

3,726,168,448 Updated due to quarterly assessment and reallocation

07/16/2013

$

(103,240,000)

$

3,622,928,448 Transfer of cap due to servicing transfer

820,931 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/15/2013

$

(20,000)

$

3,622,908,448 Transfer of cap due to servicing transfer

09/16/2013

$

(99,960,000)

$

3,522,948,448 Transfer of cap due to servicing transfer

09/27/2013

$

(724)

$

3,522,947,724 Updated due to quarterly assessment and reallocation

10/15/2013

$

(77,990,000)

$

3,444,957,724 Transfer of cap due to servicing transfer

11/14/2013

$

(15,610,000)

$

3,429,347,724 Transfer of cap due to servicing transfer

12/16/2013

$

(50,000)

$

3,429,297,724 Transfer of cap due to servicing transfer

12/23/2013

$

(840,396)

$

3,428,457,328 Updated due to quarterly assessment and reallocation

01/16/2014

$

(5,790,000)

$

3,422,667,328 Transfer of cap due to servicing transfer

02/13/2014

$

(52,670,000)

$

3,369,997,328 Transfer of cap due to servicing transfer

03/14/2014

$

(3,730,000)

$

3,366,267,328 Transfer of cap due to servicing transfer

03/26/2014

$

(21,412)

$

3,366,245,916 Updated due to quarterly assessment and reallocation

04/16/2014

$

(14,000,000)

$

3,352,245,916 Transfer of cap due to servicing transfer

05/15/2014

$

(18,970,000)

$

3,333,275,916 Transfer of cap due to servicing transfer

06/16/2014

$

(30,170,000)

$

3,303,105,916 Transfer of cap due to servicing transfer

06/26/2014

$

(101,752)

$

3,303,004,164 Updated due to quarterly assessment and reallocation

07/16/2014

$

(12,980,000)

$

3,290,024,164 Transfer of cap due to servicing transfer

07/29/2014

$

(154,293)

$

3,289,869,871 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,180,000)

$

3,282,689,871 Transfer of cap due to servicing transfer

09/16/2014

$

(9,640,000)

$

3,273,049,871 Transfer of cap due to servicing transfer

09/29/2014

$

(18,088)

$

3,273,031,783 Updated due to quarterly assessment and reallocation

10/16/2014

$

(390,000)

$

3,272,641,783 Transfer of cap due to servicing transfer

11/14/2014

$

(10,150,000)

$

3,262,491,783 Transfer of cap due to servicing transfer

12/16/2014

$

(4,800,000)

$

3,257,691,783 Transfer of cap due to servicing transfer

12/29/2014

$

549,933,107

$

3,807,624,890 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,720,000)

$

3,796,904,890 Transfer of cap due to servicing transfer

02/13/2015

$

(4,030,000)

$

3,792,874,890 Transfer of cap due to servicing transfer

03/16/2015

$

(47,020,000)

$

3,745,854,890 Transfer of cap due to servicing transfer

03/26/2015

$

40,703,961

$

3,786,558,851 Updated due to quarterly assessment and reallocation

04/16/2015

$

(3,010,000)

$

3,783,548,851 Transfer of cap due to servicing transfer

04/28/2015

$

332,660,757

$

4,116,209,608 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,210,000)

$

4,107,999,608 Transfer of cap due to servicing transfer

06/16/2015

$

(14,130,000)

$

4,093,869,608 Transfer of cap due to servicing transfer

06/25/2015

$

40,588,882

$

4,134,458,490 Updated due to quarterly assessment and reallocation

07/16/2015

$

(17,520,000)

$

4,116,938,490 Transfer of cap due to servicing transfer

08/14/2015

$

(10,000)

$

4,116,928,490 Transfer of cap due to servicing transfer

09/16/2015

$

760,000

$

4,117,688,490 Transfer of cap due to servicing transfer

09/28/2015

$

27,225,885

$

4,144,914,375 Updated due to quarterly assessment and reallocation

10/15/2015

$

(7,740,000)

$

4,137,174,375 Transfer of cap due to servicing transfer

11/16/2015

$

(6,050,000)

$

4,131,124,375 Transfer of cap due to servicing transfer

12/16/2015

$

(1,730,000)

$

4,129,394,375 Transfer of cap due to servicing transfer

12/28/2015

$

37,401,098

$

4,166,795,473 Updated due to quarterly assessment and reallocation

01/14/2016

$

(36,700,000)

$

4,130,095,473 Transfer of cap due to servicing transfer

02/16/2016

$

(200,000)

$

4,129,895,473 Transfer of cap due to servicing transfer

02/25/2016

$

(132,520,607)

$

3,997,374,866 Reallocation due to MHA program deobligation

03/16/2016

$

(9,320,000)

$

3,988,054,866 Transfer of cap due to servicing transfer

03/28/2016

$

(2,278,595)

$

3,985,776,271 Updated due to quarterly assessment and reallocation

04/14/2016

$

(10,440,000)

$

3,975,336,271 Transfer of cap due to servicing transfer

05/16/2016

$

(6,730,000)

$

3,968,606,271 Transfer of cap due to servicing transfer

05/31/2016

$

(9,933,223)

$

3,958,673,048 Updated due to quarterly assessment and reallocation

06/16/2016

$

(12,340,000)

$

3,946,333,048 Transfer of cap due to servicing transfer

06/27/2016

$

(2,835,363)

$

3,943,497,685 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,110,000)

$

3,939,387,685 Transfer of cap due to servicing transfer

07/27/2016

$

(948,157)

$

3,938,439,528 Updated due to quarterly assessment and reallocation

08/16/2016

$

(3,580,000)

$

3,934,859,528 Transfer of cap due to servicing transfer

09/15/2016

$

(14,270,000)

$

3,920,589,528 Transfer of cap due to servicing transfer

09/28/2016

$

15,375,281

$

3,935,964,809 Updated due to quarterly assessment and reallocation

10/14/2016

$

(9,110,000)

$

3,926,854,809 Transfer of cap due to servicing transfer

10/25/2016

$

20,786,505

$

3,947,641,314 Updated due to quarterly assessment and reallocation

-

$

3,947,641,314 Updated due to quarterly assessment and reallocation

11/16/2016

$

(2,100,000)

$

3,945,541,314 Transfer of cap due to servicing transfer

11/29/2016

$

(1,577,236)

$

3,943,964,078 Updated due to quarterly assessment and reallocation

11/07/2016

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/15/2016

(11,790,000)

$

3,916,410,439 Transfer of cap due to servicing transfer

$

(3,770,648)

$

3,912,639,791 Transfer of cap due to servicing transfer

$

(9,410,000)

$

3,903,229,791 Transfer of cap due to servicing transfer

$

(247,939)

$

3,902,981,852 Transfer of cap due to servicing transfer

$

(2,033,044)

$

3,900,948,808 Transfer of cap due to servicing transfer

$

(62,047)

$

3,900,886,761 Updated due to quarterly assessment and reallocation

09/26/2017

$

14,201,120

$

3,915,087,881 Transfer of cap due to servicing transfer

10/26/2017
3

3,928,200,439 Transfer of cap due to servicing transfer

$

07/26/2017

- N/A

$

06/26/2017

Financial Instrument for Home Loan Modifications

(470,000)

04/26/2017

Purchase

3,928,670,439 Transfer of cap due to servicing transfer

$

03/16/2017

CA

3,928,894,078 Transfer of cap due to servicing transfer

$

02/27/2017

Orange

$

(223,639)

02/16/2017

Kondaur Capital Corporation

(15,070,000)

$

01/13/2017

11/15/2012

$

12/27/2016

$

(774,778)

$

3,914,313,103 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

30,000 Transfer of cap due to servicing transfer

12/14/2012

$

70,000

$

100,000 Transfer of cap due to servicing transfer

01/16/2013

$

(10,000)

$

90,000 Transfer of cap due to servicing transfer

02/14/2013

$

(10,000)

$

80,000 Transfer of cap due to servicing transfer

04/16/2013

$

(10,000)

$

70,000 Transfer of cap due to servicing transfer

05/16/2013

$

130,000

$

200,000 Transfer of cap due to servicing transfer

06/14/2013

$

(50,000)

$

150,000 Transfer of cap due to servicing transfer

07/16/2013

$

(20,000)

$

130,000 Transfer of cap due to servicing transfer

12/23/2013

$

(155)

$

03/14/2014

$

2,240,000

$

2,369,845 Transfer of cap due to servicing transfer

03/26/2014

$

(373)

$

2,369,472 Updated due to quarterly assessment and reallocation

06/26/2014

$

(4,497)

$

2,364,975 Updated due to quarterly assessment and reallocation

07/29/2014

$

(8,932)

$

2,356,043 Updated due to quarterly assessment and reallocation

09/16/2014

$

(40,000)

$

2,316,043 Transfer of cap due to servicing transfer

09/29/2014

$

(2,954)

$

2,313,089 Updated due to quarterly assessment and reallocation

11/14/2014

$

(340,000)

$

1,973,089 Transfer of cap due to servicing transfer

12/16/2014

$

(50,000)

$

1,923,089 Transfer of cap due to servicing transfer

12/29/2014

$

(296,094)

$

1,626,995 Updated due to quarterly assessment and reallocation

01/15/2015

$

(100,000)

$

1,526,995 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,506,995 Transfer of cap due to servicing transfer

03/26/2015

$

(92,587)

$

1,414,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

6,360,000

$

7,774,408 Transfer of cap due to servicing transfer

04/28/2015

$

(2,372,693)

$

5,401,715 Updated due to quarterly assessment and reallocation

05/14/2015

$

(430,000)

$

4,971,715 Transfer of cap due to servicing transfer

06/16/2015

$

(240,000)

$

4,731,715 Transfer of cap due to servicing transfer

06/25/2015

$

(505,871)

$

4,225,844 Updated due to quarterly assessment and reallocation

07/16/2015

$

(30,000)

$

4,195,844 Transfer of cap due to servicing transfer

08/14/2015

$

(160,000)

$

4,035,844 Transfer of cap due to servicing transfer

09/16/2015

$

(20,000)

$

4,015,844 Transfer of cap due to servicing transfer

09/28/2015

$

(647,986)

$

3,367,858 Updated due to quarterly assessment and reallocation

10/15/2015

$

170,000

$

3,537,858 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

3,277,858 Transfer of cap due to servicing transfer

12/16/2015

$

460,000

$

3,737,858 Transfer of cap due to servicing transfer

12/28/2015

$

(546,139)

$

3,191,719 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

3,241,719 Transfer of cap due to servicing transfer

02/25/2016

$

(1,600,422)

$

1,641,297 Reallocation due to MHA program deobligation

03/16/2016

$

(1,350,000)

$

291,297 Transfer of cap due to servicing transfer

03/28/2016

$

42,705

$

334,002 Updated due to quarterly assessment and reallocation

04/14/2016

$

(50,000)

$

284,002 Transfer of cap due to servicing transfer

05/16/2016

$

(50,000)

$

234,002 Transfer of cap due to servicing transfer

05/31/2016

$

285,059

$

519,061 Updated due to quarterly assessment and reallocation

06/27/2016

$

77,867

$

596,928 Updated due to quarterly assessment and reallocation

07/14/2016

$

(30,000)

$

566,928 Transfer of cap due to servicing transfer

07/27/2016

$

128,027

$

694,955 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

664,955 Transfer of cap due to servicing transfer

09/15/2016

$

10,000

$

674,955 Transfer of cap due to servicing transfer

09/28/2016

$

(3,561)

$

671,394 Updated due to quarterly assessment and reallocation

10/25/2016

$

(31,666)

$

639,728 Updated due to quarterly assessment and reallocation

11/07/2016

$

12,208

$

651,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

(30,000)

$

621,936 Transfer of cap due to servicing transfer

129,845 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/29/2016

(10,000)

$

599,957 Transfer of cap due to servicing transfer

$

(148)

$

599,809 Transfer of cap due to servicing transfer

$

(3,554)

$

596,255 Transfer of cap due to servicing transfer

$

(108)

$

596,147 Updated due to quarterly assessment and reallocation

$

(33,047)

$

563,100 Transfer of cap due to servicing transfer

$

(10,253)

$

552,847 Transfer of cap due to servicing transfer

$

180,000

$

600,000 Updated portfolio data from servicer/additional program initial cap

$

(350,000)

$

250,000 Updated portfolio data from servicer/additional program initial cap

$

20,000

$

270,000 Updated portfolio data from servicer

$

(70,000)

$

200,000 Updated portfolio data from servicer

$

90,111

$

290,111 Updated portfolio data from servicer

$

(3)

$

290,108 Updated due to quarterly assessment and reallocation

06/28/2012

$

(2)

$

290,106 Updated due to quarterly assessment and reallocation

09/27/2012

$

(7)

$

290,099 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

290,098 Updated due to quarterly assessment and reallocation

03/25/2013

$

(4)

$

290,094 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

290,092 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

290,091 Updated due to quarterly assessment and reallocation

12/23/2013

$

(979)

$

289,112 Updated due to quarterly assessment and reallocation

03/26/2014

$

(34)

$

289,078 Updated due to quarterly assessment and reallocation

06/26/2014

$

(406)

$

288,672 Updated due to quarterly assessment and reallocation

07/29/2014

$

(807)

$

287,865 Updated due to quarterly assessment and reallocation

09/29/2014

$

(267)

$

287,598 Updated due to quarterly assessment and reallocation

12/29/2014

$

(26,057)

$

261,541 Updated due to quarterly assessment and reallocation

03/26/2015

$

(9,806)

$

251,735 Updated due to quarterly assessment and reallocation

04/28/2015

$

(17,748)

$

233,987 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,963)

$

229,024 Updated due to quarterly assessment and reallocation

09/28/2015

$

(6,649)

$

222,375 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,972)

$

217,403 Updated due to quarterly assessment and reallocation

02/25/2016

$

(23,766)

$

193,637 Reallocation due to MHA program deobligation

03/28/2016

$

(342)

$

193,295 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,960)

$

189,335 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,382)

$

186,953 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,503)

$

183,450 Updated due to quarterly assessment and reallocation

09/28/2016

$

(6,167)

$

177,283 Updated due to quarterly assessment and reallocation

10/25/2016

$

(5,892)

$

171,391 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,272

$

173,663 Updated due to quarterly assessment and reallocation

11/29/2016

$

(114)

$

173,549 Updated due to quarterly assessment and reallocation

12/27/2016

$

(27)

$

173,522 Transfer of cap due to servicing transfer

02/27/2017

$

(474)

$

173,048 Transfer of cap due to servicing transfer

04/26/2017

$

(31)

$

173,017 Transfer of cap due to servicing transfer

06/26/2017

$

(298)

$

172,719 Transfer of cap due to servicing transfer

07/26/2017

$

(9)

$

172,710 Updated due to quarterly assessment and reallocation

09/26/2017

$

(8,358)

$

164,352 Transfer of cap due to servicing transfer

10/26/2017

$

(1,046)

$

163,306 Transfer of cap due to servicing transfer

09/30/2009

$

150,000

$

250,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

130,000

$

380,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

50,000

$

430,000 Updated portfolio data from servicer

07/14/2010

$

(30,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

435,165 Updated due to quarterly assessment and reallocation

06/29/2011

$

(6)

$

435,159 Updated due to quarterly assessment and reallocation

06/28/2012
6

609,957 Transfer of cap due to servicing transfer

$

09/30/2009

100,000 N/A

$

06/29/2011

$

(1,265)

09/30/2010

Financial Instrument for Home Loan Modifications

611,222 Transfer of cap due to servicing transfer

$

07/14/2010

Purchase

$

03/26/2010

OH

(10,000)

12/30/2009

Mentor

621,222 Transfer of cap due to servicing transfer

$

10/26/2017

Lake National Bank

$

09/26/2017

07/10/2009

60,000

07/26/2017

420,000 N/A

561,222 Transfer of cap due to servicing transfer

$

06/26/2017

$

$

04/26/2017

Financial Instrument for Home Loan Modifications

129,527

03/16/2017

Purchase

431,695 Transfer of cap due to servicing transfer

$

02/27/2017

IN

621,695 Updated due to quarterly assessment and reallocation

$

02/16/2017

Warsaw

$

(190,000)

01/13/2017

Lake City Bank

(241)

$

12/27/2016

08/05/2009

$

12/15/2016

$

(4)

$

435,155 Updated due to quarterly assessment and reallocation

08/23/2012

$

(424,504)

$

10,651 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

06/16/2014

Name of Institution

City

Adjustment Details
State Transaction
Type

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

70,000 Transfer of cap due to servicing transfer

01/16/2014

$

100,000

$

100,000 Transfer of cap due to servicing transfer

$

10,000

$

110,000 Transfer of cap due to servicing transfer

$

(2)

$

109,998 Updated due to quarterly assessment and reallocation

$

20,000

$

129,998 Transfer of cap due to servicing transfer

$

80,000

$

209,998 Transfer of cap due to servicing transfer

$

(236)

$

209,762 Updated due to quarterly assessment and reallocation

$

140,000

$

349,762 Transfer of cap due to servicing transfer

$

(1,069)

$

348,693 Updated due to quarterly assessment and reallocation

08/14/2014

$

60,000

$

408,693 Transfer of cap due to servicing transfer

09/29/2014

$

(438)

$

408,255 Updated due to quarterly assessment and reallocation

12/29/2014

$

(30,607)

$

377,648 Updated due to quarterly assessment and reallocation

03/26/2015

$

(11,543)

$

366,105 Updated due to quarterly assessment and reallocation

04/28/2015

$

(45,568)

$

320,537 Updated due to quarterly assessment and reallocation

06/25/2015

$

(10,869)

$

309,668 Updated due to quarterly assessment and reallocation

07/16/2015

$

10,000

$

319,668 Transfer of cap due to servicing transfer

09/28/2015

$

(16,383)

$

303,285 Updated due to quarterly assessment and reallocation

11/16/2015

$

10,000

$

313,285 Transfer of cap due to servicing transfer

12/28/2015

$

(13,791)

$

299,494 Updated due to quarterly assessment and reallocation

02/16/2016

$

360,000

$

659,494 Transfer of cap due to servicing transfer

02/25/2016

$

(251,560)

$

407,934 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

427,934 Transfer of cap due to servicing transfer

03/28/2016

$

(5,780)

$

422,154 Updated due to quarterly assessment and reallocation

04/14/2016

$

(70,000)

$

352,154 Transfer of cap due to servicing transfer

05/31/2016

$

(45,497)

$

306,657 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,179)

$

279,478 Updated due to quarterly assessment and reallocation

07/27/2016

$

(27,187)

$

252,291 Updated due to quarterly assessment and reallocation

09/28/2016

3

$

07/29/2014

- N/A

10,000

07/16/2014

Financial Instrument for Home Loan Modifications

60,000 Transfer of cap due to servicing transfer

$

06/26/2014

Purchase

40,000 Transfer of cap due to servicing transfer

$

06/16/2014

CO

$

20,000

05/15/2014

Glendale

40,000

$

03/26/2014

LenderLive Network, Inc

3

$

03/14/2014

01/16/2014

- N/A

06/16/2014
07/14/2016

CA

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

09/16/2014

Land/Home Financial Services, Inc. Concord

Purchase

Investment Description

$

(47,546)

$

204,745 Updated due to quarterly assessment and reallocation

-

$

204,745 Transfer of cap due to servicing transfer

10/14/2016
10/25/2016

$

176,770 Updated due to quarterly assessment and reallocation

(56)

$

176,714 Transfer of cap due to servicing transfer

$

(978)

$

175,736 Transfer of cap due to servicing transfer

$

(64)

$

175,672 Transfer of cap due to servicing transfer

$

(493)

$

175,179 Transfer of cap due to servicing transfer

$

(15)

$

175,164 Updated due to quarterly assessment and reallocation

09/26/2017

$

(16,420)

$

158,744 Transfer of cap due to servicing transfer

10/26/2017
1,000,000 N/A

(369)

$

07/26/2017

$

177,139 Updated due to quarterly assessment and reallocation

$

06/26/2017

Financial Instrument for Home Loan Modifications

$

04/26/2017

Purchase

17,322

02/27/2017

LA

159,817 Updated due to quarterly assessment and reallocation

$

12/27/2016

New Orleans

$

11/29/2016

Liberty Bank and Trust Co

(44,928)

11/07/2016

09/30/2010

$

$

(2,036)

$

09/30/2010

$

450,556

$

1,450,556 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(23)

$

1,450,529 Updated due to quarterly assessment and reallocation

06/28/2012

$

(17)

$

1,450,512 Updated due to quarterly assessment and reallocation

09/27/2012

$

(48)

$

1,450,464 Updated due to quarterly assessment and reallocation

12/27/2012

$

(8)

$

1,450,456 Updated due to quarterly assessment and reallocation

03/25/2013

$

(30)

$

1,450,426 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,415 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,411 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,958)

$

1,443,453 Updated due to quarterly assessment and reallocation

03/26/2014

$

(245)

$

1,443,208 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,887)

$

1,440,321 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,734)

$

1,434,587 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,894)

$

1,432,693 Updated due to quarterly assessment and reallocation

12/29/2014

$

(229,437)

$

1,203,256 Updated due to quarterly assessment and reallocation

03/26/2015

$

(86,288)

$

1,116,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(340,104)

$

776,864 Updated due to quarterly assessment and reallocation

06/25/2015

$

(80,659)

$

696,205 Updated due to quarterly assessment and reallocation

09/28/2015

$

(107,746)

$

588,459 Updated due to quarterly assessment and reallocation

156,708 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/28/2015

133,019 Updated due to quarterly assessment and reallocation

$

132,765 Updated due to quarterly assessment and reallocation

$

(39)

$

132,726 Transfer of cap due to servicing transfer

$

(674)

$

132,052 Transfer of cap due to servicing transfer

$

(44)

$

132,008 Transfer of cap due to servicing transfer

$

(340)

$

131,668 Transfer of cap due to servicing transfer

$

(10)

$

131,658 Updated due to quarterly assessment and reallocation

$

(131,658)

12/16/2014

$

10,000

$

(10,000)

$

313,050,000

$

1,087,950,000 Updated portfolio data from servicer/additional program initial cap

$

275,370,000

$

1,363,320,000 Updated portfolio data from servicer/additional program initial cap

$

278,910,000

$

1,642,230,000 Updated portfolio data from servicer

$

(474,730,000)

$

1,167,500,000 Updated portfolio data from servicer

$

(700,000)

$

1,166,800,000 Transfer of cap due to servicing transfer

$

(1,000,000)

$

1,165,800,000 Transfer of cap due to servicing transfer

$

(115,017,236)

$

1,050,782,764 Updated portfolio data from servicer

$

(800,000)

$

1,049,982,764 Transfer of cap due to servicing transfer

$

800,000

$

1,050,782,764 Transfer of cap due to servicing transfer

01/06/2011

$

(1,286)

$

1,050,781,478 Updated due to quarterly assessment and reallocation

03/16/2011

$

8,800,000

$

1,059,581,478 Transfer of cap due to servicing transfer

03/30/2011

$

(1,470)

$

1,059,580,008 Updated due to quarterly assessment and reallocation

04/13/2011

$

(3,300,000)

$

1,056,280,008 Transfer of cap due to servicing transfer

05/13/2011

$

(300,000)

$

1,055,980,008 Transfer of cap due to servicing transfer

06/16/2011

$

(700,000)

$

1,055,280,008 Transfer of cap due to servicing transfer

06/29/2011

$

(13,097)

$

1,055,266,911 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,055,066,911 Transfer of cap due to servicing transfer

09/15/2011

$

(2,900,000)

$

1,052,166,911 Transfer of cap due to servicing transfer

10/14/2011

$

(300,000)

$

1,051,866,911 Transfer of cap due to servicing transfer

11/16/2011

$

(500,000)

$

1,051,366,911 Transfer of cap due to servicing transfer

12/15/2011

$

(2,600,000)

$

1,048,766,911 Transfer of cap due to servicing transfer

01/13/2012

$

(194,800,000)

$

853,966,911 Transfer of cap due to servicing transfer

02/16/2012

$

(400,000)

$

853,566,911 Transfer of cap due to servicing transfer

06/28/2012

$

(9,728)

$

853,557,183 Updated due to quarterly assessment and reallocation

08/16/2012

$

(7,990,000)

$

845,567,183 Transfer of cap due to servicing transfer

09/27/2012

$

(26,467)

$

845,540,716 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4,466)

$

845,536,250 Updated due to quarterly assessment and reallocation

03/25/2013

$

(16,922)

$

845,519,328 Updated due to quarterly assessment and reallocation

06/27/2013

$

(6,386)

$

845,512,942 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2,289)

$

845,510,653 Updated due to quarterly assessment and reallocation

12/16/2013

$

(60,000)

$

845,450,653 Transfer of cap due to servicing transfer

12/23/2013

$

(3,864,503)

$

841,586,150 Updated due to quarterly assessment and reallocation

01/16/2014
700,000 N/A

$

(254)

12/15/2010

$

14,174

$

10/15/2010

Financial Instrument for Home Loan Modifications

118,845 Updated due to quarterly assessment and reallocation

$

09/30/2010

Purchase

$

09/15/2010

NM

(36,765)

08/13/2010

Los Alamos

155,610 Updated due to quarterly assessment and reallocation

$

07/14/2010

Los Alamos National Bank

$

03/26/2010

11/06/2009

(38,907)

12/30/2009

12

194,517 Updated due to quarterly assessment and reallocation

$

09/30/2009

774,900,000 N/A

$

08/16/2017
$

(22,248)

08/16/2017

Financial Instrument for Home Loan Modifications

216,765 Updated due to quarterly assessment and reallocation

$

07/26/2017

Purchase

$

06/26/2017

TX

(22,241)

04/26/2017

Houston

239,006 Updated due to quarterly assessment and reallocation

$

02/27/2017

Litton Loan Servicing, LP

$

12/27/2016

08/12/2009

(37,231)

11/29/2016

3

276,237 Updated due to quarterly assessment and reallocation

$

11/07/2016

- N/A

$

10/25/2016

Financial Instrument for Home Loan Modifications

(4,757)

09/28/2016

Purchase

280,994 Reallocation due to MHA program deobligation

$

07/27/2016

OH

508,718 Updated due to quarterly assessment and reallocation

$

06/27/2016

Wilmington

$

(227,724)

05/31/2016

Liberty Savings Bank, FSB

(79,741)

$

03/28/2016

12/16/2014

$

02/25/2016

$

(30,000)

$

841,556,150 Transfer of cap due to servicing transfer

01/31/2014

$

(765,231,390)

$

01/22/2010

$

40,000

$

03/26/2010

$

50,000

$

790,000 Updated portfolio data from servicer

07/14/2010

$

1,310,000

$

2,100,000 Updated portfolio data from servicer

09/30/2010

$

75,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(3)

$

2,175,831 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

2,175,827 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

2,175,792 Updated due to quarterly assessment and reallocation

06/28/2012

$

(26)

$

2,175,766 Updated due to quarterly assessment and reallocation

09/27/2012

$

(70)

$

2,175,696 Updated due to quarterly assessment and reallocation

- Termination of SPA
$

10,000 Transfer of cap due to servicing transfer
- Termination of SPA

76,324,760 Termination of SPA
740,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2012

(6)

$

2,175,616 Updated due to quarterly assessment and reallocation

$

(9,932)

$

2,165,684 Updated due to quarterly assessment and reallocation

$

(346)

$

2,165,338 Updated due to quarterly assessment and reallocation

$

(4,087)

$

2,161,251 Updated due to quarterly assessment and reallocation

$

(8,119)

$

2,153,132 Updated due to quarterly assessment and reallocation

$

(2,682)

$

2,150,450 Updated due to quarterly assessment and reallocation

12/29/2014

$

(306,175)

$

1,844,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(116,051)

$

1,728,224 Updated due to quarterly assessment and reallocation

04/28/2015

$

(350,852)

$

1,377,372 Updated due to quarterly assessment and reallocation

06/25/2015

$

(83,233)

$

1,294,139 Updated due to quarterly assessment and reallocation

09/28/2015

$

(111,184)

$

1,182,955 Updated due to quarterly assessment and reallocation

12/28/2015

$

(82,285)

$

1,100,670 Updated due to quarterly assessment and reallocation

02/25/2016

$

(266,057)

$

834,613 Reallocation due to MHA program deobligation

03/28/2016

$

(5,558)

$

829,055 Updated due to quarterly assessment and reallocation

05/31/2016

$

(47,268)

$

781,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(27,327)

$

754,460 Updated due to quarterly assessment and reallocation

07/27/2016

$

(28,475)

$

725,985 Updated due to quarterly assessment and reallocation

09/28/2016

$

(57,411)

$

668,574 Updated due to quarterly assessment and reallocation

10/25/2016

$

(65,917)

$

602,657 Updated due to quarterly assessment and reallocation

11/07/2016

$

25,413

$

628,070 Updated due to quarterly assessment and reallocation

11/29/2016

$

(699)

$

627,371 Updated due to quarterly assessment and reallocation

12/27/2016

$

(113)

$

627,258 Transfer of cap due to servicing transfer

02/27/2017

$

(2,081)

$

625,177 Transfer of cap due to servicing transfer

04/26/2017

$

(136)

$

625,041 Transfer of cap due to servicing transfer

06/26/2017

$

(1,049)

$

623,992 Transfer of cap due to servicing transfer

07/26/2017

$

(32)

$

623,960 Updated due to quarterly assessment and reallocation

09/26/2017

$

(28,606)

$

595,354 Transfer of cap due to servicing transfer

10/26/2017
700,000 N/A

2,175,622 Updated due to quarterly assessment and reallocation

$

09/29/2014

$

$

07/29/2014

Financial Instrument for Home Loan Modifications

(17)

06/26/2014

Purchase

2,175,639 Updated due to quarterly assessment and reallocation

$

03/26/2014

NY

2,175,684 Updated due to quarterly assessment and reallocation

$

12/23/2013

Buffalo

$

(45)

09/27/2013

M&T Bank

(12)

$

06/27/2013

09/30/2010

$

03/25/2013

$

(4,093)

$

09/30/2010

$

315,389

$

1,015,389 Updated portfolio data from servicer

591,261 Transfer of cap due to servicing transfer

01/06/2011

$

(1)

$

1,015,388 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,015,387 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,015,376 Updated due to quarterly assessment and reallocation

06/28/2012

$

(11)

$

1,015,365 Updated due to quarterly assessment and reallocation

09/27/2012

$

(30)

$

1,015,335 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

1,015,330 Updated due to quarterly assessment and reallocation

03/25/2013

$

(20)

$

1,015,310 Updated due to quarterly assessment and reallocation

06/27/2013

$

(7)

$

1,015,303 Updated due to quarterly assessment and reallocation

09/27/2013

$

(3)

$

1,015,300 Updated due to quarterly assessment and reallocation

12/23/2013

$

(4,381)

$

1,010,919 Updated due to quarterly assessment and reallocation

02/13/2014

$

1,280,000

$

2,290,919 Transfer of cap due to servicing transfer

03/26/2014

$

125,146

$

2,416,065 Updated due to quarterly assessment and reallocation

04/16/2014

$

20,000

$

2,436,065 Transfer of cap due to servicing transfer

05/15/2014

$

80,000

$

2,516,065 Transfer of cap due to servicing transfer

06/16/2014

$

140,000

$

2,656,065 Transfer of cap due to servicing transfer

06/26/2014

$

230,716

$

2,886,781 Updated due to quarterly assessment and reallocation

07/29/2014

$

688,320

$

3,575,101 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,310,000

$

5,885,101 Transfer of cap due to servicing transfer

09/16/2014

$

20,000

$

5,905,101 Transfer of cap due to servicing transfer

09/29/2014

$

1,468,864

$

7,373,965 Updated due to quarterly assessment and reallocation

11/14/2014

$

60,000

$

12/29/2014

$

5,916,728

$

13,350,693 Updated due to quarterly assessment and reallocation

03/26/2015

$

3,793,179

$

17,143,872 Updated due to quarterly assessment and reallocation

04/28/2015

$

(253,976)

$

16,889,896 Updated due to quarterly assessment and reallocation

06/25/2015

$

2,727,797

$

19,617,693 Updated due to quarterly assessment and reallocation

09/28/2015

$

4,943,712

$

24,561,405 Updated due to quarterly assessment and reallocation

11/16/2015

$

830,000

$

25,391,405 Transfer of cap due to servicing transfer

12/16/2015

$

20,000

$

25,411,405 Transfer of cap due to servicing transfer

12/28/2015

$

(112,429)

$

25,298,976 Updated due to quarterly assessment and reallocation

7,433,965 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

02/16/2016

24,708,768 Transfer of cap due to servicing transfer

$

(2,948)

$

24,705,820 Transfer of cap due to servicing transfer

$

(58,076)

$

24,647,744 Transfer of cap due to servicing transfer

$

(2,553)

$

24,645,191 Transfer of cap due to servicing transfer

$

(14,101)

$

24,631,090 Transfer of cap due to servicing transfer

$

(414)

$

24,630,676 Updated due to quarterly assessment and reallocation

$

(67,086)

$

24,563,590 Transfer of cap due to servicing transfer

$

(36,036)

$

24,527,554 Transfer of cap due to servicing transfer

09/30/2010

$

630,778

$

2,030,778 Updated portfolio data from servicer

$

(3)

$

2,030,775 Updated due to quarterly assessment and reallocation

$

(3)

$

2,030,772 Updated due to quarterly assessment and reallocation

$

(33)

$

2,030,739 Updated due to quarterly assessment and reallocation

$

(25)

$

2,030,714 Updated due to quarterly assessment and reallocation

$

(68)

$

2,030,646 Updated due to quarterly assessment and reallocation

$

(11)

$

2,030,635 Updated due to quarterly assessment and reallocation

$

(44)

$

2,030,591 Updated due to quarterly assessment and reallocation

$

(16)

$

2,030,575 Updated due to quarterly assessment and reallocation

$

(6)

$

2,030,569 Updated due to quarterly assessment and reallocation

$

(9,947)

$

2,020,622 Updated due to quarterly assessment and reallocation

$

(350)

$

2,020,272 Updated due to quarterly assessment and reallocation

$

(4,127)

$

2,016,145 Updated due to quarterly assessment and reallocation

$

(8,198)

$

2,007,947 Updated due to quarterly assessment and reallocation

$

(2,708)

$

2,005,239 Updated due to quarterly assessment and reallocation

12/29/2014

$

(328,007)

$

1,677,232 Updated due to quarterly assessment and reallocation

03/26/2015

$

(123,358)

$

1,553,874 Updated due to quarterly assessment and reallocation

04/28/2015

$

(486,219)

$

1,067,655 Updated due to quarterly assessment and reallocation

06/25/2015

$

(115,312)

$

952,343 Updated due to quarterly assessment and reallocation

09/28/2015

$

(154,035)

$

798,308 Updated due to quarterly assessment and reallocation

12/28/2015

$

(113,998)

$

684,310 Updated due to quarterly assessment and reallocation

02/25/2016

$

(325,557)

$

358,753 Reallocation due to MHA program deobligation

03/28/2016

$

(6,800)

$

351,953 Updated due to quarterly assessment and reallocation

05/31/2016

$

(53,226)

$

298,727 Updated due to quarterly assessment and reallocation

06/27/2016

$

(31,796)

$

266,931 Updated due to quarterly assessment and reallocation

07/27/2016

$

(31,806)

$

235,125 Updated due to quarterly assessment and reallocation

08/04/2016

$

(235,125)

06/26/2017

$

5,555

$

5,556 Updated due to quarterly assessment and reallocation

09/26/2017

$

326

$

5,882 Transfer of cap due to servicing transfer

09/30/2010

$

225,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/09/2011
20,360,000 N/A

$

09/29/2014

$

(470,000)

07/29/2014

Financial Instrument for Home Loan Modifications

25,178,768 Updated due to quarterly assessment and reallocation

$

06/26/2014

Purchase

$

03/26/2014

AZ

25,195,913 Updated due to quarterly assessment and reallocation

(17,145)

12/23/2013

Phoenix

$

$

09/27/2013

Marix Servicing, LLC

24,933,609 Updated due to quarterly assessment and reallocation

262,304

06/27/2013

11/25/2009

25,613,972 Transfer of cap due to servicing transfer

$

$

03/25/2013

500,000 N/A

$

(680,363)

12/27/2012

$

20,000

$

09/27/2012

Financial Instrument for Home Loan Modifications

25,593,972 Updated due to quarterly assessment and reallocation

$

06/28/2012

Purchase

$

06/29/2011

KS

(280,484)

03/30/2011

Lexena

25,874,456 Updated due to quarterly assessment and reallocation

$

01/06/2011

Mainstreet Credit Union

$

10/26/2017

09/30/2010

(13,882)

09/26/2017

3

25,888,338 Updated due to quarterly assessment and reallocation

$

07/26/2017

1 N/A

$

06/26/2017

$

1,299,823

04/26/2017

IN

24,588,515 Updated due to quarterly assessment and reallocation

$

02/27/2017

Greensburg

$

12/27/2016

Mainsource Bank

448,012

12/15/2016

Financial Instrument for Home Loan Modifications

24,140,503 Transfer of cap due to servicing transfer

$

11/29/2016

Purchase

$

11/07/2016

06/15/2017

10,000

10/25/2016

1,400,000 N/A

24,130,503 Updated due to quarterly assessment and reallocation

$

10/14/2016

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

(44,805)

07/27/2016

Purchase

24,175,308 Reallocation due to MHA program deobligation

$

06/27/2016

TN

26,478,976 Transfer of cap due to servicing transfer

$

05/31/2016

Germantown

$

(2,303,668)

05/16/2016

Magna Bank

1,180,000

$

03/28/2016

09/30/2010

$

02/25/2016

$

(725,277)

01/22/2010

$

950,000

$

03/26/2010

$

(17,880,000)

$

3,430,000 Updated portfolio data from servicer

06/16/2010

$

1,030,000

$

4,460,000 Transfer of cap due to servicing transfer

07/14/2010

$

(1,160,000)

$

3,300,000 Updated portfolio data from servicer

08/13/2010

$

800,000

$

4,100,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

4,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

1,357,168

$

5,657,168 Updated portfolio data from servicer

01/06/2011

$

(1)

$

03/16/2011

$

5,700,000

$

- Termination of SPA

- Termination of SPA
21,310,000 Updated portfolio data from servicer/additional program initial cap

5,657,167 Updated due to quarterly assessment and reallocation
11,357,167 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/30/2011

$

19,957,007 Transfer of cap due to servicing transfer

$

300,000

$

20,257,007 Transfer of cap due to servicing transfer

$

(1,500,000)

$

18,757,007 Transfer of cap due to servicing transfer

$

(2,100,000)

$

16,657,007 Transfer of cap due to servicing transfer

$

(1,300,000)

$

15,357,007 Transfer of cap due to servicing transfer

$

(8,350,000)

$

7,007,007 Transfer of cap due to servicing transfer

$

(38)

$

7,006,969 Updated due to quarterly assessment and reallocation

$

(90,000)

$

6,916,969 Transfer of cap due to servicing transfer

$

(103)

$

6,916,866 Updated due to quarterly assessment and reallocation

$

(1,020,000)

$

5,896,866 Transfer of cap due to servicing transfer

$

170,000

$

6,066,866 Transfer of cap due to servicing transfer

12/27/2012

$

(15)

$

6,066,851 Updated due to quarterly assessment and reallocation

02/14/2013

$

(100,000)

$

5,966,851 Transfer of cap due to servicing transfer

03/14/2013

$

(490,000)

$

5,476,851 Transfer of cap due to servicing transfer

03/25/2013

$

(61)

$

5,476,790 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

5,466,790 Transfer of cap due to servicing transfer

05/16/2013

$

(30,000)

$

5,436,790 Transfer of cap due to servicing transfer

06/14/2013

$

(10,000)

$

5,426,790 Transfer of cap due to servicing transfer

06/27/2013

$

(23)

$

5,426,767 Updated due to quarterly assessment and reallocation

07/16/2013

$

(20,000)

$

5,406,767 Transfer of cap due to servicing transfer

09/27/2013

$

(8)

$

5,406,759 Updated due to quarterly assessment and reallocation

12/23/2013

$

(13,934)

$

5,392,825 Updated due to quarterly assessment and reallocation

03/26/2014

$

(490)

$

5,392,335 Updated due to quarterly assessment and reallocation

06/26/2014

$

(5,781)

$

5,386,554 Updated due to quarterly assessment and reallocation

07/29/2014

$

(11,483)

$

5,375,071 Updated due to quarterly assessment and reallocation

09/29/2014

$

(3,793)

$

5,371,278 Updated due to quarterly assessment and reallocation

12/29/2014

$

(459,453)

$

4,911,825 Updated due to quarterly assessment and reallocation

03/26/2015

$

(172,793)

$

4,739,032 Updated due to quarterly assessment and reallocation

04/28/2015

$

(681,066)

$

4,057,966 Updated due to quarterly assessment and reallocation

06/25/2015

$

(161,522)

$

3,896,444 Updated due to quarterly assessment and reallocation

09/28/2015

$

(215,764)

$

3,680,680 Updated due to quarterly assessment and reallocation

12/28/2015

$

(159,682)

$

3,520,998 Updated due to quarterly assessment and reallocation

02/25/2016

$

(544,595)

$

2,976,403 Reallocation due to MHA program deobligation

03/28/2016

$

(11,376)

$

2,965,027 Updated due to quarterly assessment and reallocation

05/31/2016

$

(89,037)

$

2,875,990 Updated due to quarterly assessment and reallocation

06/27/2016

$

(53,189)

$

2,822,801 Updated due to quarterly assessment and reallocation

07/27/2016

$

(53,205)

$

2,769,596 Updated due to quarterly assessment and reallocation

09/28/2016

$

(93,046)

$

2,676,550 Updated due to quarterly assessment and reallocation

10/25/2016

$

(87,922)

$

2,588,628 Updated due to quarterly assessment and reallocation

11/07/2016

$

33,897

$

2,622,525 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,697)

$

2,620,828 Updated due to quarterly assessment and reallocation

12/27/2016

$

(259)

$

2,620,569 Transfer of cap due to servicing transfer

02/27/2017

$

(4,495)

$

2,616,074 Transfer of cap due to servicing transfer

04/26/2017

$

(295)

$

2,615,779 Transfer of cap due to servicing transfer

06/26/2017

$

(2,265)

$

2,613,514 Transfer of cap due to servicing transfer

07/26/2017

$

(69)

$

2,613,445 Updated due to quarterly assessment and reallocation

09/26/2017

$

(29,902)

$

2,583,543 Transfer of cap due to servicing transfer

10/26/2017

$

(3,708)

$

2,579,835 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

145,053 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,052 Updated due to quarterly assessment and reallocation

10/15/2013
3

100,000

11/15/2012

- N/A

19,857,007 Updated due to quarterly assessment and reallocation

$

10/16/2012

Financial Instrument for Home Loan Modifications

$

09/27/2012

Purchase

(154)

08/16/2012

MD

19,857,161 Transfer of cap due to servicing transfer

$

06/28/2012

12/15/2016

$

06/14/2012

Maryland Community Development
Lanham
Administration

900,000

04/16/2012

100,000 N/A

18,957,161 Transfer of cap due to servicing transfer

$

02/16/2012

$

$

01/13/2012

Financial Instrument for Home Loan Modifications

300,000

08/16/2011

Purchase

18,657,161 Transfer of cap due to servicing transfer

$

07/14/2011

NC

11,357,161 Updated due to quarterly assessment and reallocation

$

06/29/2011

Charlotte

$

7,300,000

06/16/2011

Marsh Associates, Inc.

(6)

$

05/13/2011

09/30/2010

$

04/13/2011

$

(60,000)

$

85,052 Transfer of cap due to servicing transfer

12/15/2016

$

470,000

$

470,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2016

(1,268)

$

475,397 Transfer of cap due to servicing transfer

$

(38)

$

475,359 Updated due to quarterly assessment and reallocation

$

(41,856)

$

433,503 Transfer of cap due to servicing transfer

$

(5,233)

$

428,270 Transfer of cap due to servicing transfer

01/13/2017

$

500,000

$

500,000 Transfer of cap due to servicing transfer

$

(4,779)

$

495,221 Transfer of cap due to servicing transfer

$

(329)

$

494,892 Transfer of cap due to servicing transfer

06/26/2017

$

(2,453)

$

492,439 Transfer of cap due to servicing transfer

07/26/2017

$

(74)

$

492,365 Updated due to quarterly assessment and reallocation

09/26/2017

$

(94,739)

$

397,626 Transfer of cap due to servicing transfer

10/26/2017

3

476,665 Transfer of cap due to servicing transfer

$

04/26/2017

- N/A

$

02/27/2017

Financial Instrument for Home Loan Modifications

(145)

10/26/2017
Purchase

476,810 Transfer of cap due to servicing transfer

$

09/26/2017
AZ

478,805 Transfer of cap due to servicing transfer

$

07/26/2017

Phoenix

$

(1,995)

06/26/2017

Matrix Financial Services Corp

8,805

$

04/26/2017

01/13/2017

$

02/27/2017

$

(12,824)

$

384,802 Transfer of cap due to servicing transfer
350,000 Updated portfolio data from servicer/additional program initial cap

10/28/2009

Members Mortgage Company, Inc

Woburn

MA

Purchase

Financial Instrument for Home Loan Modifications

$

510,000 N/A

04/21/2010

$

(510,000)

09/11/2009

Metropolitan National Bank

Little Rock

AR

Purchase

Financial Instrument for Home Loan Modifications

$

280,000 N/A

10/02/2009

$

70,000

$

12/30/2009

$

620,000

$

03/26/2010

$

100,000

$

1,070,000 Updated portfolio data from servicer

07/14/2010

$

(670,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

35,167

$

435,167 Updated portfolio data from servicer

01/06/2011

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

01/26/2011

$

(435,166)

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/15/2017

$

(101,069)

09/30/2010

$

49,915,806

$

93,415,806 Updated portfolio data from servicer

01/06/2011

$

(125)

$

93,415,681 Updated due to quarterly assessment and reallocation

03/30/2011

$

(139)

$

93,415,542 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,223)

$

93,414,319 Updated due to quarterly assessment and reallocation

06/28/2012

$

(797)

$

07/16/2012

$

294,540,000

$

387,953,522 Transfer of cap due to servicing transfer

07/27/2012

$

(263,550,000)

$

124,403,522 Transfer of cap due to servicing transfer

09/27/2012

$

(3,170)

$

124,400,352 Updated due to quarterly assessment and reallocation

12/27/2012

$

(507)

$

124,399,845 Updated due to quarterly assessment and reallocation

09/30/2010

09/30/2010

Mid America Mortgage, Inc.
(Schmidt Mortgage Company)

MidFirst Bank (Midland Mortgage
Co )

Rocky River

OH

Oklahoma City OK

Purchase

Purchase

Financial Instrument for Home Loan Modifications

Financial Instrument for Home Loan Modifications

$

$

100,000 N/A

43,500,000 N/A

- Termination of SPA
970,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

- Termination of SPA

93,413,522 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/25/2013

$

(1,729)

$

124,398,116 Updated due to quarterly assessment and reallocation

06/27/2013

$

(593)

$

124,397,523 Updated due to quarterly assessment and reallocation

09/27/2013

$

(199)

$

124,397,324 Updated due to quarterly assessment and reallocation

12/23/2013

$

(280,061)

$

124,117,263 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8,934)

$

124,108,329 Updated due to quarterly assessment and reallocation

06/26/2014

$

(95,352)

$

124,012,977 Updated due to quarterly assessment and reallocation

07/29/2014

$

30,892,185

$

154,905,162 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,245)

$

154,895,917 Updated due to quarterly assessment and reallocation

12/29/2014

$

75,614,324

$

230,510,241 Updated due to quarterly assessment and reallocation

03/26/2015

$

(240,368)

$

230,269,873 Updated due to quarterly assessment and reallocation

04/28/2015

$

(679,405)

$

229,590,468 Updated due to quarterly assessment and reallocation

05/14/2015

$

27,080,000

$

256,670,468 Transfer of cap due to servicing transfer

06/16/2015

$

8,250,000

$

264,920,468 Transfer of cap due to servicing transfer

06/25/2015

$

(87,379)

$

264,833,089 Updated due to quarterly assessment and reallocation

08/14/2015

$

13,920,000

$

278,753,089 Transfer of cap due to servicing transfer

09/28/2015

$

34,217,510

$

312,970,599 Updated due to quarterly assessment and reallocation

12/16/2015

$

2,100,000

$

315,070,599 Transfer of cap due to servicing transfer

12/28/2015

$

12,428,293

$

327,498,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(8,220,532)

$

319,278,360 Reallocation due to MHA program deobligation

03/28/2016

$

(80,000)

$

319,198,360 Updated due to quarterly assessment and reallocation

04/14/2016

$

3,320,000

$

322,518,360 Transfer of cap due to servicing transfer

05/31/2016

$

(15,808)

$

322,502,552 Updated due to quarterly assessment and reallocation

06/27/2016

$

6,140,240

$

328,642,792 Updated due to quarterly assessment and reallocation

07/27/2016

$

2,954,926

$

331,597,718 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,470,000

$

334,067,718 Transfer of cap due to servicing transfer

09/28/2016

$

4,930,168

$

338,997,886 Updated due to quarterly assessment and reallocation

10/25/2016

$

3,864,368

$

342,862,254 Updated due to quarterly assessment and reallocation

-

$

342,862,254 Updated due to quarterly assessment and reallocation

11/07/2016
11/29/2016

Financial Instrument for Home Loan Modifications

$

400,000 N/A

(28,650)

$

343,547,791 Transfer of cap due to servicing transfer

$

(203,706)

$

343,344,085 Transfer of cap due to servicing transfer

$

(6,873)

$

343,337,212 Updated due to quarterly assessment and reallocation

$

(3,577,664)

$

339,759,548 Transfer of cap due to servicing transfer

$

(784,963)

$

338,974,585 Transfer of cap due to servicing transfer

07/14/2010

$

300,000

$

600,000 Updated portfolio data from servicer

$

(19,778)

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

07/14/2011
Purchase

343,576,441 Transfer of cap due to servicing transfer

$

06/29/2011
IL

$

03/30/2011

Freeport

(362,356)

01/06/2011

Midwest Community Bank

343,938,797 Transfer of cap due to servicing transfer

$

09/30/2010

09/15/2010

$

10/26/2017
300,000 N/A

(18,950)

09/26/2017
$

343,957,747 Transfer of cap due to servicing transfer

$

07/26/2017

Financial Instrument for Home Loan Modifications

$

06/26/2017

Purchase

1,220,000

04/26/2017

IL

342,737,747 Updated due to quarterly assessment and reallocation

$

02/27/2017

Elmwood Park

$

12/27/2016

Midwest Bank and Trust Co.

(124,507)

12/15/2016

04/14/2010

$

$

(580,212)

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

06/28/2012

$

(6)

$

580,206 Updated due to quarterly assessment and reallocation

09/27/2012

$

(17)

$

580,189 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

580,186 Updated due to quarterly assessment and reallocation

03/25/2013

$

(11)

$

580,175 Updated due to quarterly assessment and reallocation

06/27/2013

$

(4)

$

580,171 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,170 Updated due to quarterly assessment and reallocation

12/23/2013

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

03/26/2014

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

09/29/2014

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

12/29/2014

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

04/28/2015

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/25/2015

(80,972)

$

164,357 Reallocation due to MHA program deobligation

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

02/27/2017

$

(240)

$

111,397 Transfer of cap due to servicing transfer

04/26/2017

$

(16)

$

111,381 Transfer of cap due to servicing transfer

06/26/2017

$

(121)

$

111,260 Transfer of cap due to servicing transfer

07/26/2017

$

(4)

$

111,256 Updated due to quarterly assessment and reallocation

09/26/2017

$

(4,816)

$

106,440 Transfer of cap due to servicing transfer

10/26/2017

$

(597)

$

105,843 Transfer of cap due to servicing transfer

09/30/2009

$

(490,000)

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

6,750,000

$

7,120,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(6,340,000)

$

780,000 Updated portfolio data from servicer

07/14/2010

$

(180,000)

$

600,000 Updated portfolio data from servicer

09/30/2010

$

125,278

$

725,278 Updated portfolio data from servicer

03/30/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

06/29/2011

$

(4)

$

725,273 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

725,272 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1)

$

725,271 Updated due to quarterly assessment and reallocation

03/25/2013

$

47,663

$

772,934 Updated due to quarterly assessment and reallocation

12/23/2013

$

(149)

$

772,785 Updated due to quarterly assessment and reallocation

03/26/2014

$

(5)

$

772,780 Updated due to quarterly assessment and reallocation

06/26/2014

$

(64)

$

772,716 Updated due to quarterly assessment and reallocation

07/29/2014

$

(19)

$

772,697 Updated due to quarterly assessment and reallocation

09/29/2014

$

(7)

$

772,690 Updated due to quarterly assessment and reallocation

12/29/2014

$

221,158

$

993,848 Updated due to quarterly assessment and reallocation

03/26/2015

$

(880)

$

992,968 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,830)

$

990,138 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,036)

$

988,102 Updated due to quarterly assessment and reallocation

09/28/2015

$

15,293

$

1,003,395 Updated due to quarterly assessment and reallocation

12/28/2015

$

22,214

$

1,025,609 Updated due to quarterly assessment and reallocation

02/25/2016

$

(33,723)

$

991,886 Reallocation due to MHA program deobligation

03/28/2016

$

(707)

$

991,179 Updated due to quarterly assessment and reallocation

05/31/2016

$

(5,534)

$

985,645 Updated due to quarterly assessment and reallocation

06/27/2016

$

(3,306)

$

982,339 Updated due to quarterly assessment and reallocation

07/27/2016

$

(3,325)

$

979,014 Updated due to quarterly assessment and reallocation

09/28/2016

$

(8,237)

$

970,777 Updated due to quarterly assessment and reallocation

10/25/2016

860,000 N/A

245,329 Updated due to quarterly assessment and reallocation

$

09/28/2016

$

$

07/27/2016

Financial Instrument for Home Loan Modifications

(28,353)

06/27/2016

Purchase

273,682 Updated due to quarterly assessment and reallocation

$

05/31/2016

CA

311,994 Updated due to quarterly assessment and reallocation

$

03/28/2016

San Diego

$

(38,312)

02/25/2016

Mission Federal Credit Union

(28,680)

$

12/28/2015

07/22/2009

$

09/28/2015

$

29,462

$

1,000,239 Updated due to quarterly assessment and reallocation

-

11/07/2016

23,480,000 N/A

$

998,847 Transfer of cap due to servicing transfer

$

(89)

$

998,758 Transfer of cap due to servicing transfer

$

(683)

$

998,075 Transfer of cap due to servicing transfer

$

(21)

$

998,054 Updated due to quarterly assessment and reallocation

$

(3,723)

$

994,331 Transfer of cap due to servicing transfer

10/26/2017
$

(905)

09/26/2017
Financial Instrument for Home Loan Modifications

999,752 Transfer of cap due to servicing transfer

$

07/26/2017

Purchase

999,811 Updated due to quarterly assessment and reallocation

$

06/26/2017

IN

$

(59)

04/26/2017

Evansville

(428)

$

02/27/2017

MorEquity, Inc.

1,000,239 Updated due to quarterly assessment and reallocation

$

12/27/2016

07/17/2009

$

11/29/2016

$

(462)

$

09/30/2009

$

18,530,000

$

42,010,000 Updated portfolio data from servicer/additional program initial cap

993,869 Transfer of cap due to servicing transfer

12/30/2009

$

24,510,000

$

66,520,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

18,360,000

$

84,880,000 Updated portfolio data from servicer

07/14/2010

$

(22,580,000)

$

62,300,000 Updated portfolio data from servicer

09/30/2010

$

(8,194,261)

$

54,105,739 Updated portfolio data from servicer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/06/2011

8,558,031 Updated due to quarterly assessment and reallocation

$

(256)

$

8,557,775 Updated due to quarterly assessment and reallocation

$

(43)

$

8,557,732 Updated due to quarterly assessment and reallocation

$

(162)

$

8,557,570 Updated due to quarterly assessment and reallocation

$

(60)

$

8,557,510 Updated due to quarterly assessment and reallocation

$

(21)

$

8,557,489 Updated due to quarterly assessment and reallocation

$

(35,751)

$

8,521,738 Updated due to quarterly assessment and reallocation

$

(1,246)

$

8,520,492 Updated due to quarterly assessment and reallocation

$

(14,660)

$

8,505,832 Updated due to quarterly assessment and reallocation

$

(28,986)

$

8,476,846 Updated due to quarterly assessment and reallocation

$

(9,490)

$

8,467,356 Updated due to quarterly assessment and reallocation

$

(1,009,361)

$

7,457,995 Updated due to quarterly assessment and reallocation

$

(376,129)

$

7,081,866 Updated due to quarterly assessment and reallocation

$

(1,379,506)

$

5,702,360 Updated due to quarterly assessment and reallocation

$

(322,597)

$

5,379,763 Updated due to quarterly assessment and reallocation

$

(416,164)

$

4,963,599 Updated due to quarterly assessment and reallocation

$

(295,000)

$

4,668,599 Updated due to quarterly assessment and reallocation

$

(988,991)

$

3,679,608 Reallocation due to MHA program deobligation

$

(20,369)

$

3,659,239 Updated due to quarterly assessment and reallocation

$

(148,441)

$

3,510,798 Updated due to quarterly assessment and reallocation

$

(84,458)

$

3,426,340 Updated due to quarterly assessment and reallocation

$

(85,622)

$

3,340,718 Updated due to quarterly assessment and reallocation

$

(124,314)

$

3,216,404 Updated due to quarterly assessment and reallocation

10/25/2016

$

(70,911)

$

3,145,493 Updated due to quarterly assessment and reallocation

11/07/2016

$

27,339

$

3,172,832 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,606)

$

3,171,226 Updated due to quarterly assessment and reallocation

12/27/2016

$

(245)

$

3,170,981 Transfer of cap due to servicing transfer

02/27/2017

$

(3,124)

$

3,167,857 Transfer of cap due to servicing transfer

04/26/2017

$

(202)

$

3,167,655 Transfer of cap due to servicing transfer

06/26/2017

$

(1,750)

$

3,165,905 Transfer of cap due to servicing transfer

07/26/2017

$

(51)

$

3,165,854 Updated due to quarterly assessment and reallocation

09/26/2017

$

(35,806)

$

3,130,048 Transfer of cap due to servicing transfer

10/26/2017

$

(4,440)

$

3,125,608 Transfer of cap due to servicing transfer

12/30/2009

$

(2,900,000)

$

1,960,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,600,000)

$

360,000 Updated portfolio data from servicer

07/14/2010

$

(260,000)

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

03/09/2011

$

(145,056)

07/16/2014

$

10,000

12/29/2014
101,000,000 N/A

$

09/28/2016

$

(94)

07/27/2016

Financial Instrument for Home Loan Modifications

8,558,125 Updated due to quarterly assessment and reallocation

$

06/27/2016

Purchase

$

05/31/2016

TX

8,558,254 Updated due to quarterly assessment and reallocation

(129)

03/28/2016

Lewisville

$

$

02/25/2016

Nationstar Mortgage, LLC dba Mr
Cooper

8,558,268 Updated due to quarterly assessment and reallocation

(14)

12/28/2015

05/28/2009

8,558,280 Updated portfolio data from servicer

$

$

09/28/2015

3

5,900,000 Updated portfolio data from servicer

$

(12)

06/25/2015

- N/A

$

2,658,280

04/28/2015

Financial Instrument for Home Loan Modifications

(5,730,000)

$

03/26/2015

Purchase

$
$

12/29/2014

TN

11,630,000 Updated portfolio data from servicer

09/29/2014

Knoxville

$

07/29/2014

Mortgage Investors Group

2,800,000

06/26/2014

07/16/2014

$

03/26/2014

4,860,000 N/A

$

12/23/2013

$

2,840,000

09/27/2013

Financial Instrument for Home Loan Modifications

5,990,000 Updated portfolio data from servicer/additional program initial cap

$

06/27/2013

Purchase

$

03/25/2013

OK

1,780,000

12/27/2012

Tulsa

4,628,165 Termination of SPA

$

09/27/2012

Mortgage Clearing Corporation

$

06/28/2012

10/14/2009

(20,077,503)

09/30/2009

4,210,000 N/A

$

06/29/2011

$

24,705,668 Updated due to quarterly assessment and reallocation

05/26/2011

03/30/2011

Financial Instrument for Home Loan Modifications

$

01/06/2011

Purchase

(34)

09/30/2010

MI

24,705,702 Transfer of cap due to servicing transfer

$

07/14/2010

Southfield

54,105,702 Updated due to quarterly assessment and reallocation

$

03/26/2010

Mortgage Center, LLC

$

(29,400,000)

12/30/2009

07/22/2009

(37)

$

03/30/2011
5

$

03/16/2011

$

6,042

$

06/12/2009

$

16,140,000

$

117,140,000 Updated portfolio data from servicer

09/30/2009

$

134,560,000

$

251,700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

80,250,000

$

331,950,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

67,250,000

$

399,200,000 Updated portfolio data from servicer

07/14/2010

$

(85,900,000)

$

313,300,000 Updated portfolio data from servicer

08/13/2010

$

100,000

$

313,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

2,900,000

$

316,300,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

33,801,486

$

350,101,486 Updated portfolio data from servicer

8,830,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
$

10,000 Transfer of cap due to servicing transfer
16,042 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/16/2010

$

700,000

$

350,801,486 Transfer of cap due to servicing transfer

12/15/2010

$

1,700,000

$

352,501,486 Transfer of cap due to servicing transfer

01/06/2011

$

(363)

$

352,501,123 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

353,401,123 Transfer of cap due to servicing transfer

03/16/2011

$

29,800,000

$

383,201,123 Transfer of cap due to servicing transfer

03/30/2011

$

(428)

$

383,200,695 Updated due to quarterly assessment and reallocation

05/26/2011

$

20,077,503

$

403,278,198 Transfer of cap due to servicing transfer

06/29/2011

$

(4,248)

$

403,273,950 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

403,373,950 Transfer of cap due to servicing transfer

03/15/2012

$

(100,000)

$

403,273,950 Transfer of cap due to servicing transfer

05/16/2012

$

90,000

$

403,363,950 Transfer of cap due to servicing transfer

06/14/2012

$

(2,380,000)

$

400,983,950 Transfer of cap due to servicing transfer

06/28/2012

$

(2,957)

$

400,980,993 Updated due to quarterly assessment and reallocation

07/16/2012

$

(2,580,000)

$

398,400,993 Transfer of cap due to servicing transfer

08/16/2012

$

131,450,000

$

529,850,993 Transfer of cap due to servicing transfer

08/23/2012

$

166,976,849

$

696,827,842 Transfer of cap due to servicing transfer

09/27/2012

$

(12,806)

$

696,815,036 Updated due to quarterly assessment and reallocation

11/15/2012

$

160,000

$

696,975,036 Transfer of cap due to servicing transfer

12/14/2012

$

50,000

$

697,025,036 Transfer of cap due to servicing transfer

12/27/2012

$

(1,882)

$

697,023,154 Updated due to quarterly assessment and reallocation

02/14/2013

$

(10,000)

$

697,013,154 Transfer of cap due to servicing transfer

03/14/2013

$

(280,000)

$

696,733,154 Transfer of cap due to servicing transfer

03/25/2013

$

(6,437)

$

696,726,717 Updated due to quarterly assessment and reallocation

04/16/2013

$

30,000

$

696,756,717 Transfer of cap due to servicing transfer

05/16/2013

$

(1,510,000)

$

695,246,717 Transfer of cap due to servicing transfer

06/14/2013

$

(1,070,000)

$

694,176,717 Transfer of cap due to servicing transfer

06/27/2013

$

(2,099)

$

694,174,618 Updated due to quarterly assessment and reallocation

07/09/2013

$

23,179,591

$

717,354,209 Transfer of cap due to servicing transfer

07/16/2013

$

490,000

$

717,844,209 Transfer of cap due to servicing transfer

09/16/2013

$

289,070,000

$

1,006,914,209 Transfer of cap due to servicing transfer

09/27/2013

$

(1,118)

$

1,006,913,091 Updated due to quarterly assessment and reallocation

10/15/2013

$

63,440,000

$

1,070,353,091 Transfer of cap due to servicing transfer

11/14/2013

$

5,060,000

$

1,075,413,091 Transfer of cap due to servicing transfer

12/16/2013

$

3,210,000

$

1,078,623,091 Transfer of cap due to servicing transfer

12/23/2013

$

(1,697,251)

$

1,076,925,840 Updated due to quarterly assessment and reallocation

01/16/2014

$

(100,000)

$

1,076,825,840 Transfer of cap due to servicing transfer

02/13/2014

$

32,370,000

$

1,109,195,840 Transfer of cap due to servicing transfer

03/14/2014

$

(20,000)

$

1,109,175,840 Transfer of cap due to servicing transfer

03/26/2014

$

(47,177)

$

1,109,128,663 Updated due to quarterly assessment and reallocation

04/16/2014

$

370,000

$

1,109,498,663 Transfer of cap due to servicing transfer

05/15/2014

$

41,040,000

$

1,150,538,663 Transfer of cap due to servicing transfer

06/16/2014

$

120,000

$

1,150,658,663 Transfer of cap due to servicing transfer

06/26/2014

$

(496,816)

$

1,150,161,847 Updated due to quarterly assessment and reallocation

07/16/2014

$

90,000

$

1,150,251,847 Transfer of cap due to servicing transfer

07/29/2014

$

(917,451)

$

1,149,334,396 Updated due to quarterly assessment and reallocation

08/14/2014

$

47,000,000

$

1,196,334,396 Transfer of cap due to servicing transfer

09/16/2014

$

4,250,000

$

1,200,584,396 Transfer of cap due to servicing transfer

09/29/2014

$

(345,854)

$

1,200,238,542 Updated due to quarterly assessment and reallocation

10/16/2014

$

23,560,000

$

1,223,798,542 Transfer of cap due to servicing transfer

11/14/2014

$

350,000

$

1,224,148,542 Transfer of cap due to servicing transfer

12/16/2014

$

(1,170,000)

$

1,222,978,542 Transfer of cap due to servicing transfer

12/29/2014

$

115,871,484

$

1,338,850,026 Updated due to quarterly assessment and reallocation

01/15/2015

$

390,000

$

1,339,240,026 Transfer of cap due to servicing transfer

02/13/2015

$

(20,000)

$

1,339,220,026 Transfer of cap due to servicing transfer

03/16/2015

$

3,770,000

$

1,342,990,026 Transfer of cap due to servicing transfer

03/26/2015

$

77,475,779

$

1,420,465,805 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,400,000

$

1,421,865,805 Transfer of cap due to servicing transfer

04/28/2015

$

436,566,037

$

1,858,431,842 Updated due to quarterly assessment and reallocation

-

$

1,858,431,842 Transfer of cap due to servicing transfer

06/16/2015

$

70,000

$

1,858,501,842 Transfer of cap due to servicing transfer

06/25/2015

$

47,906,687

$

1,906,408,529 Updated due to quarterly assessment and reallocation

05/14/2015

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/16/2015

2,065,089,149 Transfer of cap due to servicing transfer

$

(90,000)

$

2,064,999,149 Transfer of cap due to servicing transfer

$

130,704,697

$

2,195,703,846 Updated due to quarterly assessment and reallocation

$

(2,860,000)

$

2,192,843,846 Transfer of cap due to servicing transfer

$

3,400,000

$

2,196,243,846 Transfer of cap due to servicing transfer

$

(102,109,507)

$

2,094,134,339 Reallocation due to MHA program deobligation

$

1,050,000

$

2,095,184,339 Transfer of cap due to servicing transfer

$

(1,853,801)

$

2,093,330,538 Updated due to quarterly assessment and reallocation

$

(120,000)

$

2,093,210,538 Transfer of cap due to servicing transfer

$

1,360,000

$

2,094,570,538 Transfer of cap due to servicing transfer

$

(9,332,357)

$

2,085,238,181 Updated due to quarterly assessment and reallocation

$

(190,000)

$

2,085,048,181 Transfer of cap due to servicing transfer

06/27/2016

$

(1,088,825)

$

2,083,959,356 Updated due to quarterly assessment and reallocation

07/14/2016

$

(4,290,000)

$

2,079,669,356 Transfer of cap due to servicing transfer

07/27/2016

$

4,083,273

$

2,083,752,629 Updated due to quarterly assessment and reallocation

08/16/2016

$

(340,000)

$

2,083,412,629 Transfer of cap due to servicing transfer

09/15/2016

$

7,740,000

$

2,091,152,629 Transfer of cap due to servicing transfer

09/28/2016

$

17,508,589

$

2,108,661,218 Updated due to quarterly assessment and reallocation

10/14/2016

$

265,260,000

$

2,373,921,218 Transfer of cap due to servicing transfer

10/25/2016

$

(175,223,071)

$

2,198,698,147 Updated due to quarterly assessment and reallocation

11/07/2016

$

(89,818,211)

$

2,108,879,936 Updated due to quarterly assessment and reallocation

11/16/2016

$

390,000

$

2,109,269,936 Transfer of cap due to servicing transfer

11/29/2016

$

(477,093)

$

2,108,792,843 Updated due to quarterly assessment and reallocation

12/15/2016

$

1,610,000

$

2,110,402,843 Transfer of cap due to servicing transfer

12/27/2016

$

(69,019)

$

2,110,333,824 Transfer of cap due to servicing transfer

01/13/2017

$

140,000

$

2,110,473,824 Transfer of cap due to servicing transfer

02/16/2017

$

1,170,000

$

2,111,643,824 Transfer of cap due to servicing transfer

02/27/2017

$

(1,035,258)

$

2,110,608,566 Transfer of cap due to servicing transfer

03/16/2017

$

2,060,000

$

2,112,668,566 Transfer of cap due to servicing transfer

04/26/2017

$

(75,416)

$

2,112,593,150 Transfer of cap due to servicing transfer

06/26/2017

$

(637,490)

$

2,111,955,660 Transfer of cap due to servicing transfer

07/26/2017

$

(22,654)

$

2,111,933,006 Updated due to quarterly assessment and reallocation

09/26/2017

$

38,054,223

$

2,149,987,229 Transfer of cap due to servicing transfer

10/16/2017

$

(1)

$

2,149,987,228 Transfer of cap due to servicing transfer

10/26/2017

$

(943,780)

$

2,149,043,448 Transfer of cap due to servicing transfer

12/16/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

05/15/2014
60,780,000 N/A

$

06/16/2016

$

(60,000)

05/31/2016

Financial Instrument for Home Loan Modifications

2,065,149,149 Transfer of cap due to servicing transfer

$

05/16/2016

Purchase

$

04/14/2016

VA

350,000

03/28/2016

Vienna

2,064,799,149 Updated due to quarterly assessment and reallocation

$

03/16/2016

Navy Federal Credit Union

$

02/25/2016

03/10/2010

161,750,620

02/16/2016

3

1,903,048,529 Transfer of cap due to servicing transfer

$

01/14/2016

- N/A

$

12/28/2015

Financial Instrument for Home Loan Modifications

(1,870,000)

12/16/2015

Purchase

1,904,918,529 Transfer of cap due to servicing transfer

$

11/16/2015

IA

1,904,928,529 Transfer of cap due to servicing transfer

$

10/15/2015

Des Moines

$

(10,000)

09/28/2015

Nationwide Advantage Mortgage
Company

(1,480,000)

$

09/16/2015

12/16/2013

$

08/14/2015

$

10,000

$

07/14/2010

$

(44,880,000)

$

15,900,000 Updated portfolio data from servicer

09/30/2010

$

1,071,505

$

16,971,505 Updated portfolio data from servicer

01/06/2011

$

(23)

$

16,971,482 Updated due to quarterly assessment and reallocation

03/30/2011

$

(26)

$

16,971,456 Updated due to quarterly assessment and reallocation

06/29/2011

$

(238)

$

16,971,218 Updated due to quarterly assessment and reallocation

06/28/2012

$

(145)

$

16,971,073 Updated due to quarterly assessment and reallocation

09/27/2012

$

(374)

$

16,970,699 Updated due to quarterly assessment and reallocation

12/27/2012

$

(58)

$

16,970,641 Updated due to quarterly assessment and reallocation

03/25/2013

$

(199)

$

16,970,442 Updated due to quarterly assessment and reallocation

06/27/2013

$

(68)

$

16,970,374 Updated due to quarterly assessment and reallocation

09/27/2013

$

(22)

$

16,970,352 Updated due to quarterly assessment and reallocation

12/23/2013

$

(36,317)

$

16,934,035 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,230)

$

16,932,805 Updated due to quarterly assessment and reallocation

06/26/2014

$

(13,708)

$

16,919,097 Updated due to quarterly assessment and reallocation

07/29/2014

$

(26,600)

$

16,892,497 Updated due to quarterly assessment and reallocation

09/29/2014

$

(8,647)

$

16,883,850 Updated due to quarterly assessment and reallocation

12/29/2014

$

(473,803)

$

16,410,047 Updated due to quarterly assessment and reallocation

03/26/2015

$

(141,405)

$

16,268,642 Updated due to quarterly assessment and reallocation

20,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/28/2015

280,053

$

17,876,506 Updated due to quarterly assessment and reallocation

$

(611,191)

$

17,265,315 Reallocation due to MHA program deobligation

$

(7,004)

$

17,258,311 Updated due to quarterly assessment and reallocation

$

(38,160)

$

17,220,151 Updated due to quarterly assessment and reallocation

$

(18,454)

$

17,201,697 Updated due to quarterly assessment and reallocation

$

(23,342)

$

17,178,355 Updated due to quarterly assessment and reallocation

09/28/2016

$

(41,293)

$

17,137,062 Updated due to quarterly assessment and reallocation

10/25/2016

$

(77,064)

$

17,059,998 Updated due to quarterly assessment and reallocation

11/07/2016

$

29,711

$

17,089,709 Updated due to quarterly assessment and reallocation

11/29/2016

$

(7,854)

$

17,081,855 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1,142)

$

17,080,713 Transfer of cap due to servicing transfer

02/27/2017

$

(18,458)

$

17,062,255 Transfer of cap due to servicing transfer

04/26/2017

$

(1,318)

$

17,060,937 Transfer of cap due to servicing transfer

06/26/2017

$

(10,885)

$

17,050,052 Transfer of cap due to servicing transfer

07/26/2017

$

(351)

$

17,049,701 Updated due to quarterly assessment and reallocation

09/26/2017

$

(117,803)

$

16,931,898 Transfer of cap due to servicing transfer

10/26/2017
3

17,596,453 Updated due to quarterly assessment and reallocation

$

07/27/2016

- N/A

$

06/27/2016

Financial Instrument for Home Loan Modifications

259,191

05/31/2016

Purchase

17,337,262 Updated due to quarterly assessment and reallocation

$

03/28/2016

SC

17,258,493 Updated due to quarterly assessment and reallocation

$

02/25/2016

Greenville

$

78,769

12/28/2015

08/14/2014

989,851

$

09/28/2015

New Penn Financial, LLC dba
Shellpoint Mortgage Servicing

$

06/25/2015

$

(21,873)

$

16,910,025 Transfer of cap due to servicing transfer

08/14/2014

$

240,000

$

240,000 Transfer of cap due to servicing transfer

09/16/2014

$

59,230,004

$

59,470,004 Transfer of cap due to servicing transfer

09/29/2014

$

(69,838)

$

59,400,166 Updated due to quarterly assessment and reallocation

10/16/2014

$

11,480,000

$

70,880,166 Transfer of cap due to servicing transfer

11/03/2014

$

800,680

$

71,680,846 Transfer of cap due to merger/acquisition

11/14/2014

$

1,750,000

$

73,430,846 Transfer of cap due to servicing transfer

12/16/2014

$

440,000

$

73,870,846 Transfer of cap due to servicing transfer

12/29/2014

$

(7,109,361)

$

66,761,485 Updated due to quarterly assessment and reallocation

01/15/2015

$

300,000

$

67,061,485 Transfer of cap due to servicing transfer

02/13/2015

$

3,380,000

$

70,441,485 Transfer of cap due to servicing transfer

03/16/2015

$

1,300,000

$

71,741,485 Transfer of cap due to servicing transfer

03/26/2015

$

(3,077,094)

$

68,664,391 Updated due to quarterly assessment and reallocation

04/16/2015

$

(2,060,000)

$

66,604,391 Transfer of cap due to servicing transfer

04/28/2015

$

(11,593,331)

$

55,011,060 Updated due to quarterly assessment and reallocation

05/14/2015

$

1,410,000

$

56,421,060 Transfer of cap due to servicing transfer

06/16/2015

$

5,720,000

$

62,141,060 Transfer of cap due to servicing transfer

06/25/2015

$

(2,857,812)

$

59,283,248 Updated due to quarterly assessment and reallocation

07/16/2015

$

13,130,000

$

72,413,248 Transfer of cap due to servicing transfer

08/14/2015

$

(2,810,000)

$

69,603,248 Transfer of cap due to servicing transfer

09/16/2015

$

1,280,000

$

70,883,248 Transfer of cap due to servicing transfer

09/28/2015

$

(3,708,330)

$

67,174,918 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

67,854,918 Transfer of cap due to servicing transfer

11/16/2015

$

(300,000)

$

67,554,918 Transfer of cap due to servicing transfer

12/16/2015

$

1,410,000

$

68,964,918 Transfer of cap due to servicing transfer

12/28/2015

$

(2,856,501)

$

66,108,417 Updated due to quarterly assessment and reallocation

01/14/2016

$

3,030,000

$

69,138,417 Transfer of cap due to servicing transfer

02/16/2016

$

4,770,000

$

73,908,417 Transfer of cap due to servicing transfer

02/25/2016

$

(13,405,332)

$

60,503,085 Reallocation due to MHA program deobligation

03/16/2016

$

19,990,000

$

80,493,085 Transfer of cap due to servicing transfer

03/28/2016

$

(758,592)

$

79,734,493 Updated due to quarterly assessment and reallocation

04/14/2016

$

7,800,000

$

87,534,493 Transfer of cap due to servicing transfer

05/16/2016

$

4,050,000

$

91,584,493 Transfer of cap due to servicing transfer

05/31/2016

$

(7,677,850)

$

83,906,643 Updated due to quarterly assessment and reallocation

06/16/2016

$

4,570,000

$

88,476,643 Transfer of cap due to servicing transfer

06/27/2016

$

(4,563,638)

$

83,913,005 Updated due to quarterly assessment and reallocation

07/14/2016

$

380,000

$

84,293,005 Transfer of cap due to servicing transfer

07/27/2016

$

(4,538,684)

$

79,754,321 Updated due to quarterly assessment and reallocation

08/16/2016

$

2,430,000

$

82,184,321 Transfer of cap due to servicing transfer

09/15/2016

$

450,000

$

82,634,321 Transfer of cap due to servicing transfer

09/28/2016

$

(6,594,915)

$

76,039,406 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

10/14/2016

92,762,589 Transfer of cap due to servicing transfer

$

1,622,420

$

94,385,009 Transfer of cap due to servicing transfer

$

630,000

$

95,015,009 Transfer of cap due to servicing transfer

$

71,430,000

$

166,445,009 Transfer of cap due to servicing transfer

$

(768,780)

$

165,676,229 Transfer of cap due to servicing transfer

$

2,270,000

$

167,946,229 Transfer of cap due to servicing transfer

$

(49,435)

$

167,896,794 Transfer of cap due to servicing transfer

$

(342,770)

$

167,554,024 Transfer of cap due to servicing transfer

$

(9,942)

$

167,544,082 Updated due to quarterly assessment and reallocation

$

(8,919,264)

$

158,624,818 Transfer of cap due to servicing transfer

$

(1,353,381)

$

157,271,437 Transfer of cap due to servicing transfer

04/13/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

$

100,000

$

300,000 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

600,000 Transfer of cap due to servicing transfer

06/29/2011

$

(9)

$

599,991 Updated due to quarterly assessment and reallocation

08/16/2011

$

200,000

$

799,991 Transfer of cap due to servicing transfer

06/28/2012

$

(7)

$

799,984 Updated due to quarterly assessment and reallocation

09/27/2012

$

(19)

$

799,965 Updated due to quarterly assessment and reallocation

12/27/2012

$

(3)

$

799,962 Updated due to quarterly assessment and reallocation

03/25/2013

$

(12)

$

799,950 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

799,945 Updated due to quarterly assessment and reallocation

07/16/2013

$

150,000

$

949,945 Transfer of cap due to servicing transfer

09/27/2013

$

(2)

$

949,943 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,454)

$

946,489 Updated due to quarterly assessment and reallocation

03/26/2014

$

(121)

$

946,368 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,433)

$

944,935 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,846)

$

942,089 Updated due to quarterly assessment and reallocation

09/29/2014

$

(940)

$

941,149 Updated due to quarterly assessment and reallocation

12/29/2014

$

(93,451)

$

847,698 Updated due to quarterly assessment and reallocation

03/26/2015

$

(38,280)

$

809,418 Updated due to quarterly assessment and reallocation

04/28/2015

$

(150,882)

$

658,536 Updated due to quarterly assessment and reallocation

06/25/2015

$

(36,528)

$

622,008 Updated due to quarterly assessment and reallocation

09/28/2015

$

(48,795)

$

573,213 Updated due to quarterly assessment and reallocation

12/28/2015

$

(36,112)

$

537,101 Updated due to quarterly assessment and reallocation

02/25/2016

$

(114,666)

$

422,435 Reallocation due to MHA program deobligation

03/28/2016

$

(2,395)

$

420,040 Updated due to quarterly assessment and reallocation

05/31/2016

$

(18,747)

$

401,293 Updated due to quarterly assessment and reallocation

06/16/2016

$

40,000

$

441,293 Transfer of cap due to servicing transfer

06/27/2016

$

(10,639)

$

430,654 Updated due to quarterly assessment and reallocation

07/27/2016

$

(13,632)

$

417,022 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,841)

$

393,181 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,528)

$

370,653 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,685

$

379,338 Updated due to quarterly assessment and reallocation

11/29/2016

$

(310)

$

379,028 Updated due to quarterly assessment and reallocation

12/27/2016

$

(47)

$

378,981 Transfer of cap due to servicing transfer

02/27/2017

$

(820)

$

378,161 Transfer of cap due to servicing transfer

04/26/2017

$

(62)

$

378,099 Transfer of cap due to servicing transfer

06/26/2017

$

(474)

$

377,625 Transfer of cap due to servicing transfer

07/26/2017

$

(14)

$

377,611 Updated due to quarterly assessment and reallocation

09/26/2017

$

(10,498)

$

367,113 Transfer of cap due to servicing transfer

10/26/2017
3

$

05/13/2011

- N/A

2,740,000

10/26/2017

Financial Instrument for Home Loan Modifications

90,022,589 Updated due to quarterly assessment and reallocation

$

09/26/2017

Purchase

$

07/26/2017

NJ

11,811,740

06/26/2017

Trenton

78,210,849 Transfer of cap due to servicing transfer

$

04/26/2017

NJ Housing & Mortgage Finance

$

03/16/2017

03/16/2015

950,000

02/27/2017

3

77,260,849 Updated due to quarterly assessment and reallocation

$

02/16/2017

- N/A

$

01/13/2017

Financial Instrument for Home Loan Modifications

61,838

12/27/2016

Purchase

77,199,011 Updated due to quarterly assessment and reallocation

$

12/15/2016

OH

77,359,406 Transfer of cap due to servicing transfer

$

11/29/2016

Cleveland

$

(160,395)

11/16/2016

New York Community Bank
(AmTrust Bank)

1,320,000

$

11/07/2016

04/13/2011

$

10/25/2016

$

(1,302)

$

365,811 Transfer of cap due to servicing transfer

03/16/2015

$

210,000

$

210,000 Transfer of cap due to servicing transfer

03/26/2015

$

52,082

$

262,082 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,260)

$

241,822 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,820)

$

237,002 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/28/2015

659,000,000 N/A

191,084 Updated due to quarterly assessment and reallocation

$

192,395 Updated due to quarterly assessment and reallocation

$

(105)

$

192,290 Updated due to quarterly assessment and reallocation

$

(16)

$

192,274 Transfer of cap due to servicing transfer

$

(279)

$

191,995 Transfer of cap due to servicing transfer

$

(18)

$

191,977 Transfer of cap due to servicing transfer

$

(141)

$

191,836 Transfer of cap due to servicing transfer

$

(4)

$

191,832 Updated due to quarterly assessment and reallocation

$

(1,276)

$

190,556 Transfer of cap due to servicing transfer

$

(167)

$

190,389 Transfer of cap due to servicing transfer

10/26/2017

$

51,482

$

$

290,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

210,000

$

640,000 Updated portfolio data from servicer/additional program initial cap

$

170,000

$

810,000 Updated portfolio data from servicer

$

(10,000)

$

800,000 Updated portfolio data from servicer

$

(74,722)

$

725,278 Updated portfolio data from servicer

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(200,000)

$

525,276 Transfer of cap due to servicing transfer

06/29/2011
$

$

1,311

04/13/2011

Financial Instrument for Home Loan Modifications

(3,400)

$

03/30/2011

Purchase

194,484 Updated due to quarterly assessment and reallocation

$

01/06/2011

FL

$

09/30/2010

Ocwen Loan Servicing LLC

(3,529)

07/14/2010

04/16/2009

198,013 Updated due to quarterly assessment and reallocation

$

03/26/2010

6

$

12/30/2009

West Palm
Beach

(1,995)

09/30/2009

140,000 N/A

200,008 Updated due to quarterly assessment and reallocation

$

10/26/2017
$

$

09/26/2017

Financial Instrument for Home Loan Modifications

(1,976)

07/26/2017

Purchase

201,984 Updated due to quarterly assessment and reallocation

$

06/26/2017

CA

$

04/26/2017

Oakland

(3,307)

02/27/2017

Oakland Municipal Credit Union

205,291 Updated due to quarterly assessment and reallocation

$

12/27/2016

08/05/2009

$

11/29/2016

3

(423)

11/07/2016

1 N/A

205,714 Reallocation due to MHA program deobligation

$

10/25/2016

$

$

09/28/2016

Financial Instrument for Home Loan Modifications

(20,231)

07/27/2016

Purchase

225,945 Updated due to quarterly assessment and reallocation

$

06/27/2016

MO

230,696 Updated due to quarterly assessment and reallocation

$

05/31/2016

Grandview

$

(4,751)

03/28/2016

North American Savings Bank

(6,306)

$

02/25/2016

10/16/2017

$

12/28/2015

$

(7)

$

525,269 Updated due to quarterly assessment and reallocation

07/22/2011

$

(515,201)

$

06/12/2009

$

(105,620,000)

$

553,380,000 Updated portfolio data from servicer

09/30/2009

$

102,580,000

$

655,960,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

277,640,000

$

933,600,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

46,860,000

$

06/16/2010

$

156,050,000

$

07/14/2010

$

(191,610,000)

$

944,900,000 Updated portfolio data from servicer

07/16/2010

$

23,710,000

$

968,610,000 Transfer of cap due to servicing transfer

09/15/2010

$

100,000

$

968,710,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

3,742,740

$

10/15/2010

$

170,800,000

$

1,143,252,740 Transfer of cap due to servicing transfer

01/06/2011

$

(1,020)

$

1,143,251,720 Updated due to quarterly assessment and reallocation

02/16/2011

$

900,000

$

1,144,151,720 Transfer of cap due to servicing transfer

03/30/2011

$

(1,114)

$

1,144,150,606 Updated due to quarterly assessment and reallocation

06/29/2011

$

(10,044)

$

1,144,140,562 Updated due to quarterly assessment and reallocation

10/14/2011

$

(100,000)

$

1,144,040,562 Transfer of cap due to servicing transfer

01/13/2012

$

194,800,000

$

1,338,840,562 Transfer of cap due to servicing transfer

02/16/2012

$

400,000

$

1,339,240,562 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

1,339,340,562 Transfer of cap due to servicing transfer

05/16/2012

$

123,530,000

$

1,462,870,562 Transfer of cap due to servicing transfer

06/14/2012

$

354,290,000

$

1,817,160,562 Transfer of cap due to servicing transfer

06/28/2012

$

(6,308)

$

1,817,154,254 Updated due to quarterly assessment and reallocation

07/16/2012

$

10,080,000

$

1,827,234,254 Transfer of cap due to servicing transfer

08/16/2012

$

8,390,000

$

1,835,624,254 Transfer of cap due to servicing transfer

09/27/2012

$

(10,733)

$

1,835,613,521 Updated due to quarterly assessment and reallocation

10/16/2012

$

14,560,000

$

1,850,173,521 Transfer of cap due to servicing transfer

11/15/2012

$

13,240,000

$

1,863,413,521 Transfer of cap due to servicing transfer

12/14/2012

$

2,080,000

$

1,865,493,521 Transfer of cap due to servicing transfer

12/27/2012

$

(1,015)

$

1,865,492,506 Updated due to quarterly assessment and reallocation

01/16/2013

$

410,000

$

1,865,902,506 Transfer of cap due to servicing transfer

02/14/2013

$

960,000

$

1,866,862,506 Transfer of cap due to servicing transfer

03/14/2013

$

83,880,000

$

1,950,742,506 Transfer of cap due to servicing transfer

03/25/2013

$

(1,877)

$

1,950,740,629 Updated due to quarterly assessment and reallocation

51,483 Transfer of cap due to servicing transfer

10,068 Termination of SPA

980,460,000 Updated portfolio data from servicer
1,136,510,000 Transfer of cap due to servicing transfer

972,452,740 Updated portfolio data from servicer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/09/2013

$

157,237,929

$

2,107,978,558 Transfer of cap due to servicing transfer

04/16/2013

$

620,860,000

$

2,728,838,558 Transfer of cap due to servicing transfer

05/16/2013

$

18,970,000

$

2,747,808,558 Transfer of cap due to servicing transfer

06/14/2013

$

(190,000)

$

2,747,618,558 Transfer of cap due to servicing transfer

06/27/2013

$

(2,817)

$

2,747,615,741 Updated due to quarterly assessment and reallocation

07/16/2013

$

14,710,000

$

2,762,325,741 Transfer of cap due to servicing transfer

09/16/2013

$

66,170,000

$

2,828,495,741 Transfer of cap due to servicing transfer

09/27/2013

$

(276)

$

2,828,495,465 Updated due to quarterly assessment and reallocation

10/15/2013

$

267,580,000

$

3,096,075,465 Transfer of cap due to servicing transfer

11/14/2013

$

4,290,000

$

3,100,365,465 Transfer of cap due to servicing transfer

12/16/2013

$

280,370,000

$

3,380,735,465 Transfer of cap due to servicing transfer

12/23/2013

$

49,286,732

$

3,430,022,197 Updated due to quarterly assessment and reallocation

01/16/2014

$

51,180,000

$

3,481,202,197 Transfer of cap due to servicing transfer

01/31/2014

$

765,231,390

$

4,246,433,587 Transfer of cap due to merger/acquisition

02/13/2014

$

38,900,000

$

4,285,333,587 Transfer of cap due to servicing transfer

02/27/2014

$

360,860,500

$

4,646,194,086 Transfer of cap due to merger/acquisition

03/14/2014

$

25,080,000

$

4,671,274,086 Transfer of cap due to servicing transfer

03/26/2014

$

(167,651)

$

4,671,106,435 Updated due to quarterly assessment and reallocation

04/16/2014

$

11,980,000

$

4,683,086,435 Transfer of cap due to servicing transfer

05/15/2014

$

130,000

$

4,683,216,435 Transfer of cap due to servicing transfer

05/28/2014

$

284,475,088

$

4,967,691,523 Transfer of cap due to merger/acquisition

06/16/2014

$

690,000

$

4,968,381,523 Transfer of cap due to servicing transfer

06/26/2014

$

(2,284,678)

$

4,966,096,845 Updated due to quarterly assessment and reallocation

07/16/2014

$

(10,000)

$

4,966,086,845 Transfer of cap due to servicing transfer

07/29/2014

$

(4,336,420)

$

4,961,750,425 Updated due to quarterly assessment and reallocation

08/14/2014

$

1,030,000

$

4,962,780,425 Transfer of cap due to servicing transfer

09/16/2014

$

2,290,000

$

4,965,070,425 Transfer of cap due to servicing transfer

09/29/2014

$

(1,332,356)

$

4,963,738,069 Updated due to quarterly assessment and reallocation

10/16/2014

$

(55,610,000)

$

4,908,128,069 Transfer of cap due to servicing transfer

11/14/2014

$

(560,000)

$

4,907,568,069 Transfer of cap due to servicing transfer

12/16/2014

$

1,110,000

$

4,908,678,069 Transfer of cap due to servicing transfer

12/29/2014

$

301,404,585

$

5,210,082,654 Updated due to quarterly assessment and reallocation

01/15/2015

$

100,000

$

5,210,182,654 Transfer of cap due to servicing transfer

02/13/2015

$

31,540,000

$

5,241,722,654 Transfer of cap due to servicing transfer

03/26/2015

$

185,944,745

$

5,427,667,399 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,540,000)

$

5,423,127,399 Transfer of cap due to servicing transfer

04/28/2015

$

427,273,750

$

5,850,401,149 Updated due to quarterly assessment and reallocation

05/14/2015

$

(2,790,000)

$

5,847,611,149 Transfer of cap due to servicing transfer

06/16/2015

$

(8,130,000)

$

5,839,481,149 Transfer of cap due to servicing transfer

06/25/2015

$

166,414,320

$

6,005,895,469 Updated due to quarterly assessment and reallocation

07/16/2015

$

(7,110,000)

$

5,998,785,469 Transfer of cap due to servicing transfer

08/14/2015

$

(10,500,000)

$

5,988,285,469 Transfer of cap due to servicing transfer

09/16/2015

$

(7,770,000)

$

5,980,515,469 Transfer of cap due to servicing transfer

09/28/2015

$

158,658,251

$

6,139,173,720 Updated due to quarterly assessment and reallocation

10/15/2015

$

(5,660,000)

$

6,133,513,720 Transfer of cap due to servicing transfer

11/16/2015

$

(600,000)

$

6,132,913,720 Transfer of cap due to servicing transfer

12/16/2015

$

(9,870,000)

$

6,123,043,720 Transfer of cap due to servicing transfer

12/28/2015

$

85,621,261

$

6,208,664,981 Updated due to quarterly assessment and reallocation

01/14/2016

$

(350,000)

$

6,208,314,981 Transfer of cap due to servicing transfer

02/16/2016

$

30,000

$

6,208,344,981 Transfer of cap due to servicing transfer

02/25/2016

$

(168,638,885)

$

6,039,706,096 Reallocation due to MHA program deobligation

03/04/2016

$

161,526,035

$

6,201,232,131 Transfer of cap due to merger/acquisition

03/16/2016

$

(21,390,000)

$

6,179,842,131 Transfer of cap due to servicing transfer

03/28/2016

$

(5,796,239)

$

6,174,045,892 Updated due to quarterly assessment and reallocation

04/14/2016

$

(460,000)

$

6,173,585,892 Transfer of cap due to servicing transfer

05/16/2016

$

(44,490,000)

$

6,129,095,892 Transfer of cap due to servicing transfer

05/31/2016

$

78,956,346

$

6,208,052,238 Updated due to quarterly assessment and reallocation

06/16/2016

$

(870,000)

$

6,207,182,238 Transfer of cap due to servicing transfer

06/27/2016

$

84,587,240

$

6,291,769,478 Updated due to quarterly assessment and reallocation

07/14/2016

$

(20,000)

$

6,291,749,478 Transfer of cap due to servicing transfer

07/27/2016

$

94,250,614

$

6,386,000,092 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/15/2016

$

(16,590,000)

$

6,369,410,092 Transfer of cap due to servicing transfer

09/28/2016

$

101,998,896

$

6,471,408,988 Updated due to quarterly assessment and reallocation

10/14/2016

$

(6,340,000)

$

6,465,068,988 Transfer of cap due to servicing transfer

10/25/2016

$

48,141,096

$

6,513,210,084 Updated due to quarterly assessment and reallocation

-

$

6,513,210,084 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

(940,000)

$

6,506,111,666 Transfer of cap due to servicing transfer

$

(383,942)

$

6,505,727,724 Transfer of cap due to servicing transfer

$

(270,000)

$

6,505,457,724 Transfer of cap due to servicing transfer

$

(5,110,000)

$

6,500,347,724 Transfer of cap due to servicing transfer

$

(6,130,012)

$

6,494,217,712 Transfer of cap due to servicing transfer

03/16/2017

$

(5,440,000)

$

6,488,777,712 Transfer of cap due to servicing transfer

04/26/2017

$

(490,044)

$

6,488,287,668 Transfer of cap due to servicing transfer

06/26/2017

$

(4,464,432)

$

6,483,823,236 Transfer of cap due to servicing transfer

07/26/2017

$

(142,546)

$

6,483,680,690 Updated due to quarterly assessment and reallocation

09/26/2017

$

(59,584,573)

$

6,424,096,117 Transfer of cap due to servicing transfer

10/26/2017
633,000,000 N/A

6,507,051,666 Updated due to quarterly assessment and reallocation

$

02/27/2017

$

$

02/16/2017

Financial Instrument for Home Loan Modifications

(2,378,418)

01/13/2017

Purchase

6,509,430,084 Transfer of cap due to servicing transfer

$

12/27/2016

Ft. Washington PA

$

12/15/2016

Ocwen Loan Servicing, LLC (as
successor in interest to GMAC
Mortgage, LLC)

(3,780,000)

11/29/2016

04/13/2009

$

$

(9,181,315)

$

6,414,914,802 Transfer of cap due to servicing transfer

06/12/2009

$

384,650,000

$

1,017,650,000 Updated portfolio data from servicer

09/30/2009

$

2,537,240,000

$

3,554,890,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(1,679,520,000)

$

1,875,370,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

190,180,000

$

2,065,550,000 Updated portfolio data from servicer

05/14/2010

$

1,880,000

$

2,067,430,000 Transfer of cap due to servicing transfer

07/14/2010

$

(881,530,000)

$

1,185,900,000 Updated portfolio data from servicer

08/13/2010

$

(3,700,000)

$

1,182,200,000 Transfer of cap due to servicing transfer

09/30/2010

$

119,200,000

$

1,301,400,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

216,998,139

$

1,518,398,139 Updated portfolio data from servicer

12/15/2010

$

(500,000)

$

1,517,898,139 Transfer of cap due to servicing transfer

01/06/2011

$

(1,734)

$

1,517,896,405 Updated due to quarterly assessment and reallocation

03/16/2011

$

(100,000)

$

1,517,796,405 Transfer of cap due to servicing transfer

03/30/2011

$

(2,024)

$

1,517,794,381 Updated due to quarterly assessment and reallocation

04/13/2011

$

(800,000)

$

1,516,994,381 Transfer of cap due to servicing transfer

05/13/2011

$

(17,900,000)

$

1,499,094,381 Transfer of cap due to servicing transfer

06/29/2011

$

(18,457)

$

1,499,075,924 Updated due to quarterly assessment and reallocation

07/14/2011

$

(200,000)

$

1,498,875,924 Transfer of cap due to servicing transfer

08/16/2011

$

3,400,000

$

1,502,275,924 Transfer of cap due to servicing transfer

09/15/2011

$

200,000

$

1,502,475,924 Transfer of cap due to servicing transfer

10/14/2011

$

(800,000)

$

1,501,675,924 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

1,501,475,924 Transfer of cap due to servicing transfer

12/15/2011

$

2,600,000

$

1,504,075,924 Transfer of cap due to servicing transfer

01/13/2012

$

(1,600,000)

$

1,502,475,924 Transfer of cap due to servicing transfer

03/15/2012

$

(400,000)

$

1,502,075,924 Transfer of cap due to servicing transfer

04/16/2012

$

(100,000)

$

1,501,975,924 Transfer of cap due to servicing transfer

05/16/2012

$

(800,000)

$

1,501,175,924 Transfer of cap due to servicing transfer

06/14/2012

$

(990,000)

$

1,500,185,924 Transfer of cap due to servicing transfer

06/28/2012

$

(12,463)

$

1,500,173,461 Updated due to quarterly assessment and reallocation

08/16/2012

$

10,000

$

1,500,183,461 Transfer of cap due to servicing transfer

09/27/2012

$

(33,210)

$

1,500,150,251 Updated due to quarterly assessment and reallocation

11/15/2012

$

(1,200,000)

$

1,498,950,251 Transfer of cap due to servicing transfer

12/14/2012

$

40,000

$

1,498,990,251 Transfer of cap due to servicing transfer

12/27/2012

$

(5,432)

$

1,498,984,819 Updated due to quarterly assessment and reallocation

01/16/2013

$

60,000

$

1,499,044,819 Transfer of cap due to servicing transfer

02/14/2013

$

(30,000)

$

1,499,014,819 Transfer of cap due to servicing transfer

03/14/2013

$

(80,000)

$

1,498,934,819 Transfer of cap due to servicing transfer

03/25/2013

$

(19,838)

$

1,498,914,981 Updated due to quarterly assessment and reallocation

06/14/2013

$

30,000

$

1,498,944,981 Transfer of cap due to servicing transfer

06/27/2013

$

(7,105)

$

1,498,937,876 Updated due to quarterly assessment and reallocation

09/16/2013

$

(66,500,000)

$

1,432,437,876 Transfer of cap due to servicing transfer

09/27/2013

$

(2,430)

$

1,432,435,446 Updated due to quarterly assessment and reallocation

10/15/2013

$

(197,220,000)

$

1,235,215,446 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/14/2013

$

1,219,702,628 Transfer of cap due to servicing transfer

$

(36,560,000)

$

1,183,142,628 Transfer of cap due to servicing transfer

$

(17,170,000)

$

1,165,972,628 Transfer of cap due to servicing transfer

$

(136,207)

$

1,165,836,421 Updated due to quarterly assessment and reallocation

$

(20,570,000)

$

1,145,266,421 Transfer of cap due to servicing transfer

$

(260,000)

$

1,145,006,421 Transfer of cap due to servicing transfer

$

(400,000)

$

1,144,606,421 Transfer of cap due to servicing transfer

06/26/2014

$

(1,585,532)

$

1,143,020,889 Updated due to quarterly assessment and reallocation

07/16/2014

$

(70,000)

$

1,142,950,889 Transfer of cap due to servicing transfer

07/29/2014

$

(3,099,444)

$

1,139,851,445 Updated due to quarterly assessment and reallocation

08/14/2014

$

(7,900,000)

$

1,131,951,445 Transfer of cap due to servicing transfer

09/16/2014

$

(2,480,000)

$

1,129,471,445 Transfer of cap due to servicing transfer

09/29/2014

$

(1,022,008)

$

1,128,449,437 Updated due to quarterly assessment and reallocation

10/16/2014

$

(240,000)

$

1,128,209,437 Transfer of cap due to servicing transfer

11/14/2014

$

(260,000)

$

1,127,949,437 Transfer of cap due to servicing transfer

12/16/2014

$

(1,200,000)

$

1,126,749,437 Transfer of cap due to servicing transfer

12/29/2014

$

(120,415,077)

$

1,006,334,360 Updated due to quarterly assessment and reallocation

01/15/2015

$

(90,000)

$

1,006,244,360 Transfer of cap due to servicing transfer

02/13/2015

$

(32,040,000)

$

974,204,360 Transfer of cap due to servicing transfer

03/26/2015

$

(45,741,813)

$

928,462,547 Updated due to quarterly assessment and reallocation

04/16/2015

$

80,000

$

928,542,547 Transfer of cap due to servicing transfer

04/28/2015

$

(180,258,444)

$

748,284,103 Updated due to quarterly assessment and reallocation

06/16/2015

$

(180,000)

$

748,104,103 Transfer of cap due to servicing transfer

06/25/2015

$

(42,755,476)

$

705,348,627 Updated due to quarterly assessment and reallocation

09/28/2015

$

(57,116,228)

$

648,232,399 Updated due to quarterly assessment and reallocation

12/28/2015

$

(42,653,357)

$

605,579,042 Updated due to quarterly assessment and reallocation

02/25/2016
2,070,000 N/A

(9,350,000)

06/16/2014

$

1,229,052,628 Updated due to quarterly assessment and reallocation

$

05/15/2014

Financial Instrument for Home Loan Modifications

$

04/16/2014

Purchase

(3,902,818)

03/26/2014

TN

1,232,955,446 Transfer of cap due to servicing transfer

$

03/14/2014

Oak Ridge

1,235,185,446 Transfer of cap due to servicing transfer

$

02/13/2014

ORNL Federal Credit Union

$

(2,230,000)

01/16/2014

09/11/2009

(30,000)

$

12/23/2013

16

$

12/16/2013

$

(134,493,339)

$

471,085,703 Reallocation due to MHA program deobligation

03/04/2016

$

(161,526,035)

$

309,559,668 Termination of SPA

10/02/2009

$

460,000

$

12/30/2009

$

2,730,000

$

03/26/2010

$

13,280,000

$

18,540,000 Updated portfolio data from servicer

07/14/2010

$

(13,540,000)

$

5,000,000 Updated portfolio data from servicer

09/30/2010

$

1,817,613

$

6,817,613 Updated portfolio data from servicer

01/06/2011

$

(10)

$

6,817,603 Updated due to quarterly assessment and reallocation

03/30/2011

$

(12)

$

6,817,591 Updated due to quarterly assessment and reallocation

06/29/2011

$

(115)

$

6,817,476 Updated due to quarterly assessment and reallocation

06/28/2012

$

(86)

$

6,817,390 Updated due to quarterly assessment and reallocation

09/27/2012

$

(236)

$

6,817,154 Updated due to quarterly assessment and reallocation

12/27/2012

$

(40)

$

6,817,114 Updated due to quarterly assessment and reallocation

03/25/2013

$

(149)

$

6,816,965 Updated due to quarterly assessment and reallocation

06/27/2013

$

(56)

$

6,816,909 Updated due to quarterly assessment and reallocation

09/27/2013

$

(20)

$

6,816,889 Updated due to quarterly assessment and reallocation

12/23/2013

$

(33,979)

$

6,782,910 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,192)

$

6,781,718 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,049)

$

6,767,669 Updated due to quarterly assessment and reallocation

07/29/2014

$

(27,888)

$

6,739,781 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,230)

$

6,730,551 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,104,824)

$

5,625,727 Updated due to quarterly assessment and reallocation

03/26/2015

$

(416,543)

$

5,209,184 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,600,867)

$

3,608,317 Updated due to quarterly assessment and reallocation

06/25/2015

$

(379,686)

$

3,228,631 Updated due to quarterly assessment and reallocation

09/28/2015

$

(508,298)

$

2,720,333 Updated due to quarterly assessment and reallocation

12/28/2015

$

(376,180)

$

2,344,153 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,091,210)

$

1,252,943 Reallocation due to MHA program deobligation

03/28/2016

$

(22,798)

$

1,230,145 Updated due to quarterly assessment and reallocation

05/31/2016

$

(178,458)

$

1,051,687 Updated due to quarterly assessment and reallocation

06/27/2016

$

(106,634)

$

945,053 Updated due to quarterly assessment and reallocation

07/27/2016

$

(106,698)

$

838,355 Updated due to quarterly assessment and reallocation

2,530,000 Updated portfolio data from servicer/additional program initial cap
5,260,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/28/2016

527,295 Transfer of cap due to servicing transfer

$

(259)

$

527,036 Transfer of cap due to servicing transfer

$

(2,357)

$

524,679 Transfer of cap due to servicing transfer

$

(71)

$

524,608 Updated due to quarterly assessment and reallocation

$

(88,877)

$

435,731 Transfer of cap due to servicing transfer

$

(10,476)

$

10/02/2009

$

950,000

$

5,300,000 Updated portfolio data from servicer/additional program initial cap

$

5,700,000

$

11,000,000 Updated portfolio data from servicer/additional program initial cap

$

740,000

$

11,740,000 Updated portfolio data from servicer

$

(1,440,000)

$

10,300,000 Updated portfolio data from servicer

$

(6,673,610)

$

3,626,390 Updated portfolio data from servicer

$

(5)

$

3,626,385 Updated due to quarterly assessment and reallocation

$

(6)

$

3,626,379 Updated due to quarterly assessment and reallocation

06/29/2011

$

(52)

$

3,626,327 Updated due to quarterly assessment and reallocation

06/28/2012

$

(38)

$

3,626,289 Updated due to quarterly assessment and reallocation

09/27/2012

$

(107)

$

3,626,182 Updated due to quarterly assessment and reallocation

12/27/2012

$

(18)

$

3,626,164 Updated due to quarterly assessment and reallocation

03/25/2013

$

(69)

$

3,626,095 Updated due to quarterly assessment and reallocation

06/27/2013

$

(26)

$

3,626,069 Updated due to quarterly assessment and reallocation

09/27/2013

$

(9)

$

3,626,060 Updated due to quarterly assessment and reallocation

12/23/2013

$

(15,739)

$

3,610,321 Updated due to quarterly assessment and reallocation

03/26/2014

$

(554)

$

3,609,767 Updated due to quarterly assessment and reallocation

06/26/2014

$

(6,538)

$

3,603,229 Updated due to quarterly assessment and reallocation

07/29/2014

$

(12,989)

$

3,590,240 Updated due to quarterly assessment and reallocation

09/29/2014

$

(4,292)

$

3,585,948 Updated due to quarterly assessment and reallocation

12/29/2014

$

(498,170)

$

3,087,778 Updated due to quarterly assessment and reallocation

03/26/2015

$

(183,056)

$

2,904,722 Updated due to quarterly assessment and reallocation

04/28/2015

$

(704,893)

$

2,199,829 Updated due to quarterly assessment and reallocation

06/25/2015

$

(167,093)

$

2,032,736 Updated due to quarterly assessment and reallocation

09/28/2015

$

(224,207)

$

1,808,529 Updated due to quarterly assessment and reallocation

12/28/2015

$

(150,962)

$

1,657,567 Updated due to quarterly assessment and reallocation

02/25/2016

$

(466,555)

$

1,191,012 Reallocation due to MHA program deobligation

03/28/2016

$

(9,753)

$

1,181,259 Updated due to quarterly assessment and reallocation

05/31/2016

$

(69,927)

$

1,111,332 Updated due to quarterly assessment and reallocation

06/27/2016

$

(42,745)

$

1,068,587 Updated due to quarterly assessment and reallocation

07/27/2016

$

(42,814)

$

1,025,773 Updated due to quarterly assessment and reallocation

09/28/2016

$

(66,682)

$

959,091 Updated due to quarterly assessment and reallocation

10/25/2016

$

(63,074)

$

896,017 Updated due to quarterly assessment and reallocation

11/07/2016

$

24,317

$

920,334 Updated due to quarterly assessment and reallocation

11/29/2016

$

(951)

$

919,383 Updated due to quarterly assessment and reallocation

12/27/2016

$

(145)

$

919,238 Transfer of cap due to servicing transfer

02/27/2017

$

(2,640)

$

916,598 Transfer of cap due to servicing transfer

04/26/2017

$

(188)

$

916,410 Transfer of cap due to servicing transfer

06/26/2017

$

(1,451)

$

914,959 Transfer of cap due to servicing transfer

07/26/2017

$

(44)

$

914,915 Updated due to quarterly assessment and reallocation

09/26/2017

$

(38,236)

$

876,679 Transfer of cap due to servicing transfer

10/26/2017
760,000 N/A

$

03/30/2011

$

(3,778)

01/06/2011

Financial Instrument for Home Loan Modifications

531,073 Transfer of cap due to servicing transfer

$

09/30/2010

Purchase

$

07/14/2010

OH

(218)

03/26/2010

Solon

531,291 Updated due to quarterly assessment and reallocation

$

12/30/2009

Park View Federal Savings Bank

$

10/26/2017

12/16/2009

(1,422)

09/26/2017

4,350,000 N/A

532,713 Updated due to quarterly assessment and reallocation

$

07/26/2017

$

$

06/26/2017

Financial Instrument for Home Loan Modifications

70,445

04/26/2017

Purchase

462,268 Updated due to quarterly assessment and reallocation

$

02/27/2017

NY

644,987 Updated due to quarterly assessment and reallocation

$

12/27/2016

Albany

$

(182,719)

11/29/2016

09/09/2009

(193,368)

$

11/07/2016

OwnersChoice Funding, Inc. (CUC
Mortgage Corporation)

$

10/25/2016

$

(4,742)

$

871,937 Transfer of cap due to servicing transfer

01/22/2010

$

40,000

$

800,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

140,000

$

940,000 Updated portfolio data from servicer

07/14/2010

$

(140,000)

$

800,000 Updated portfolio data from servicer

09/30/2010

$

70,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

870,332 Updated due to quarterly assessment and reallocation

06/29/2011

$

(12)

$

870,320 Updated due to quarterly assessment and reallocation

06/28/2012

$

(10)

$

870,310 Updated due to quarterly assessment and reallocation

425,255 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

$

3,481,265 Updated due to quarterly assessment and reallocation

$

(43)

$

3,481,222 Updated due to quarterly assessment and reallocation

$

(119)

$

3,481,103 Updated due to quarterly assessment and reallocation

$

(20)

$

3,481,083 Updated due to quarterly assessment and reallocation

$

(76)

$

3,481,007 Updated due to quarterly assessment and reallocation

$

(29)

$

3,480,978 Updated due to quarterly assessment and reallocation

$

(10)

$

3,480,968 Updated due to quarterly assessment and reallocation

$

(17,421)

$

3,463,547 Updated due to quarterly assessment and reallocation

$

(612)

$

3,462,935 Updated due to quarterly assessment and reallocation

$

(7,228)

$

3,455,707 Updated due to quarterly assessment and reallocation

$

(14,356)

$

3,441,351 Updated due to quarterly assessment and reallocation

$

(4,742)

$

3,436,609 Updated due to quarterly assessment and reallocation

$

(563,436)

$

2,873,173 Updated due to quarterly assessment and reallocation

03/26/2015

$

(211,377)

$

2,661,796 Updated due to quarterly assessment and reallocation

04/28/2015

$

(828,966)

$

1,832,830 Updated due to quarterly assessment and reallocation

06/25/2015

$

(197,512)

$

1,635,318 Updated due to quarterly assessment and reallocation

09/28/2015

$

(265,281)

$

1,370,037 Updated due to quarterly assessment and reallocation

12/28/2015

$

(198,838)

$

1,171,199 Updated due to quarterly assessment and reallocation

02/25/2016

$

(574,396)

$

596,803 Reallocation due to MHA program deobligation

03/28/2016

$

(11,998)

$

584,805 Updated due to quarterly assessment and reallocation

05/31/2016

$

(93,018)

$

491,787 Updated due to quarterly assessment and reallocation

06/27/2016

$

(55,567)

$

436,220 Updated due to quarterly assessment and reallocation

07/27/2016

$

(55,584)

$

380,636 Updated due to quarterly assessment and reallocation

09/28/2016

$

(99,629)

$

281,007 Updated due to quarterly assessment and reallocation

10/25/2016

$

(84,725)

$

196,282 Updated due to quarterly assessment and reallocation

11/07/2016

$

32,664

$

228,946 Updated due to quarterly assessment and reallocation

11/29/2016

$

(652)

$

228,294 Updated due to quarterly assessment and reallocation

12/27/2016

$

(100)

$

228,194 Transfer of cap due to servicing transfer

02/27/2017

$

(1,726)

$

226,468 Transfer of cap due to servicing transfer

04/26/2017

$

(122)

$

226,346 Transfer of cap due to servicing transfer

06/26/2017

$

(939)

$

225,407 Transfer of cap due to servicing transfer

07/26/2017

$

(28)

$

225,379 Updated due to quarterly assessment and reallocation

09/26/2017

$

(37,422)

$

187,957 Transfer of cap due to servicing transfer

10/26/2017
6,210,000 N/A

(58)

12/29/2014

$

3,481,323 Updated due to quarterly assessment and reallocation

$

09/29/2014

Financial Instrument for Home Loan Modifications

3,481,329 Updated due to quarterly assessment and reallocation

$

07/29/2014

Purchase

$

(6)

06/26/2014

CA

(5)

$

03/26/2014

Calasbasa

$

12/23/2013

PennyMac Loan Services, LLC

3,481,334 Updated portfolio data from servicer

09/27/2013

08/12/2009

$

06/27/2013

1,300,000 N/A

$

03/25/2013

$

(816,373)

12/27/2012

Financial Instrument for Home Loan Modifications

2,181,334

09/27/2012

Purchase

$

06/28/2012

NY

$

06/29/2011

Oswego

09/30/2010
03/30/2011

Pathfinder Bank

09/14/2012
01/06/2011

6
08/25/2010

$

(4,641)

$

09/30/2009

$

(1,200,000)

$

5,010,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

30,800,000

$

35,810,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

23,200,000

$

59,010,000 Updated portfolio data from servicer

06/16/2010

$

2,710,000

$

61,720,000 Transfer of cap due to servicing transfer

07/14/2010

$

(18,020,000)

$

43,700,000 Updated portfolio data from servicer

07/16/2010

$

6,680,000

$

50,380,000 Transfer of cap due to servicing transfer

08/13/2010

$

2,600,000

$

52,980,000 Transfer of cap due to servicing transfer

09/15/2010

$

(100,000)

$

52,880,000 Transfer of cap due to servicing transfer

09/30/2010

$

200,000

$

53,080,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

(1,423,197)

$

51,656,803 Updated portfolio data from servicer

11/16/2010

$

1,400,000

$

53,056,803 Transfer of cap due to servicing transfer

12/15/2010

$

(100,000)

$

52,956,803 Transfer of cap due to servicing transfer

01/06/2011

$

(72)

$

52,956,731 Updated due to quarterly assessment and reallocation

01/13/2011

$

4,100,000

$

57,056,731 Transfer of cap due to servicing transfer

02/16/2011

$

(100,000)

$

56,956,731 Transfer of cap due to servicing transfer

03/16/2011

$

4,000,000

$

60,956,731 Transfer of cap due to servicing transfer

03/30/2011

$

(94)

$

60,956,637 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

60,856,637 Transfer of cap due to servicing transfer

05/13/2011

$

5,800,000

$

66,656,637 Transfer of cap due to servicing transfer

06/16/2011

$

600,000

$

67,256,637 Transfer of cap due to servicing transfer

06/29/2011

$

(812)

$

67,255,825 Updated due to quarterly assessment and reallocation

07/14/2011

$

2,500,000

$

69,755,825 Transfer of cap due to servicing transfer

09/15/2011

$

2,800,000

$

72,555,825 Transfer of cap due to servicing transfer

53,937 Termination of SPA

183,316 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

10/14/2011

$

300,000

$

72,855,825 Transfer of cap due to servicing transfer

11/16/2011

$

900,000

$

73,755,825 Transfer of cap due to servicing transfer

12/15/2011

$

800,000

$

74,555,825 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

74,755,825 Transfer of cap due to servicing transfer

03/15/2012

$

1,900,000

$

76,655,825 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

76,855,825 Transfer of cap due to servicing transfer

06/14/2012

$

1,340,000

$

78,195,825 Transfer of cap due to servicing transfer

06/28/2012

$

(340)

$

78,195,485 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,930,000

$

81,125,485 Transfer of cap due to servicing transfer

08/16/2012

$

890,000

$

82,015,485 Transfer of cap due to servicing transfer

09/27/2012

$

(974)

$

82,014,511 Updated due to quarterly assessment and reallocation

10/16/2012

$

1,800,000

$

83,814,511 Transfer of cap due to servicing transfer

12/14/2012

$

3,860,000

$

87,674,511 Transfer of cap due to servicing transfer

12/27/2012

$

(154)

$

87,674,357 Updated due to quarterly assessment and reallocation

02/14/2013

$

2,980,000

$

90,654,357 Transfer of cap due to servicing transfer

03/25/2013

$

(506)

$

90,653,851 Updated due to quarterly assessment and reallocation

04/16/2013

$

2,160,000

$

92,813,851 Transfer of cap due to servicing transfer

06/14/2013

$

2,440,000

$

95,253,851 Transfer of cap due to servicing transfer

06/27/2013

$

(128)

$

95,253,723 Updated due to quarterly assessment and reallocation

09/27/2013

$

(7)

$

95,253,716 Updated due to quarterly assessment and reallocation

10/15/2013

$

4,450,000

$

12/23/2013

$

15,826,215

$

115,529,931 Updated due to quarterly assessment and reallocation

02/13/2014

$

5,130,000

$

120,659,931 Transfer of cap due to servicing transfer

03/14/2014

$

(2,390,000)

$

118,269,931 Transfer of cap due to servicing transfer

03/26/2014

$

2,017,426

$

120,287,357 Updated due to quarterly assessment and reallocation

05/15/2014

$

(10,000)

$

120,277,357 Transfer of cap due to servicing transfer

06/16/2014

$

2,360,000

$

122,637,357 Transfer of cap due to servicing transfer

06/26/2014

$

5,959,201

$

128,596,558 Updated due to quarterly assessment and reallocation

07/16/2014

$

10,000

$

128,606,558 Transfer of cap due to servicing transfer

07/29/2014

$

3,708,381

$

132,314,939 Updated due to quarterly assessment and reallocation

08/14/2014

$

150,000

$

132,464,939 Transfer of cap due to servicing transfer

09/16/2014

$

(2,610,000)

$

129,854,939 Transfer of cap due to servicing transfer

09/29/2014

$

(7,217)

$

129,847,722 Updated due to quarterly assessment and reallocation

10/16/2014

$

(25,090,000)

$

104,757,722 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

104,777,722 Transfer of cap due to servicing transfer

12/29/2014

$

16,799,847

$

121,577,569 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

121,597,569 Transfer of cap due to servicing transfer

03/26/2015

$

2,467,104

$

124,064,673 Updated due to quarterly assessment and reallocation

04/16/2015

$

3,210,000

$

127,274,673 Transfer of cap due to servicing transfer

04/28/2015

$

1,404,045

$

128,678,718 Updated due to quarterly assessment and reallocation

05/14/2015

$

(3,370,000)

$

125,308,718 Transfer of cap due to servicing transfer

06/16/2015

$

3,380,000

$

128,688,718 Transfer of cap due to servicing transfer

06/25/2015

$

2,364,052

$

131,052,770 Updated due to quarterly assessment and reallocation

07/16/2015

$

450,000

$

131,502,770 Transfer of cap due to servicing transfer

08/14/2015

$

4,410,000

$

135,912,770 Transfer of cap due to servicing transfer

09/28/2015

$

6,612,807

$

142,525,577 Updated due to quarterly assessment and reallocation

12/28/2015

$

4,078,670

$

146,604,247 Updated due to quarterly assessment and reallocation

02/25/2016

$

(5,430,455)

$

141,173,792 Reallocation due to MHA program deobligation

03/16/2016

$

20,000

$

141,193,792 Transfer of cap due to servicing transfer

03/28/2016

$

(125,261)

$

141,068,531 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

141,098,531 Transfer of cap due to servicing transfer

05/16/2016

$

(10,000)

$

141,088,531 Transfer of cap due to servicing transfer

05/31/2016

$

1,973,967

$

143,062,498 Updated due to quarterly assessment and reallocation

06/16/2016

$

(16,870,000)

$

126,192,498 Transfer of cap due to servicing transfer

06/27/2016

$

(126,953)

$

126,065,545 Updated due to quarterly assessment and reallocation

07/14/2016

$

(40,000)

$

126,025,545 Transfer of cap due to servicing transfer

07/27/2016

$

(277,813)

$

125,747,732 Updated due to quarterly assessment and reallocation

09/28/2016

$

3,823,487

$

129,571,219 Updated due to quarterly assessment and reallocation

10/14/2016

$

50,000

$

129,621,219 Transfer of cap due to servicing transfer

10/25/2016

$

2,217,222

$

131,838,441 Updated due to quarterly assessment and reallocation

-

$

131,838,441 Updated due to quarterly assessment and reallocation

11/07/2016

99,703,716 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/16/2016

142,476,448 Transfer of cap due to servicing transfer

$

(21,017)

$

142,455,431 Transfer of cap due to servicing transfer

$

(192,538)

$

142,262,893 Transfer of cap due to servicing transfer

$

(5,689)

$

142,257,204 Updated due to quarterly assessment and reallocation

$

(3,492,396)

$

138,764,808 Transfer of cap due to servicing transfer

$

(703,153)

$

138,061,655 Transfer of cap due to servicing transfer

09/15/2011

$

1,300,000

$

1,300,000 Transfer of cap due to servicing transfer

$

(15)

$

1,299,985 Updated due to quarterly assessment and reallocation

$

(42)

$

1,299,943 Updated due to quarterly assessment and reallocation

$

140,000

$

1,439,943 Transfer of cap due to servicing transfer

$

(8)

$

1,439,935 Updated due to quarterly assessment and reallocation

$

(30)

$

1,439,905 Updated due to quarterly assessment and reallocation

$

(11)

$

1,439,894 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,850,000

$

7,289,894 Transfer of cap due to servicing transfer

09/27/2013

$

(20)

$

7,289,874 Updated due to quarterly assessment and reallocation

12/23/2013

$

(34,545)

$

7,255,329 Updated due to quarterly assessment and reallocation

03/26/2014

$

(1,216)

$

7,254,113 Updated due to quarterly assessment and reallocation

06/26/2014

$

(14,371)

$

7,239,742 Updated due to quarterly assessment and reallocation

07/29/2014

$

(28,561)

$

7,211,181 Updated due to quarterly assessment and reallocation

09/29/2014

$

(9,436)

$

7,201,745 Updated due to quarterly assessment and reallocation

12/29/2014

$

(1,078,208)

$

6,123,537 Updated due to quarterly assessment and reallocation

03/26/2015

$

(406,380)

$

5,717,157 Updated due to quarterly assessment and reallocation

04/28/2015

$

(1,601,860)

$

4,115,297 Updated due to quarterly assessment and reallocation

06/25/2015

$

(382,420)

$

3,732,877 Updated due to quarterly assessment and reallocation

08/14/2015

$

(10,000)

$

3,722,877 Transfer of cap due to servicing transfer

09/28/2015

$

(512,596)

$

3,210,281 Updated due to quarterly assessment and reallocation

12/28/2015

$

(387,831)

$

2,822,450 Updated due to quarterly assessment and reallocation

02/25/2016

$

(1,134,993)

$

1,687,457 Reallocation due to MHA program deobligation

03/28/2016

$

(23,709)

$

1,663,748 Updated due to quarterly assessment and reallocation

05/31/2016

$

(185,561)

$

1,478,187 Updated due to quarterly assessment and reallocation

06/27/2016

$

(111,846)

$

1,366,341 Updated due to quarterly assessment and reallocation

07/27/2016

$

(111,885)

$

1,254,456 Updated due to quarterly assessment and reallocation

09/28/2016

$

(195,668)

$

1,058,788 Updated due to quarterly assessment and reallocation

10/25/2016

$

(188,828)

$

869,960 Updated due to quarterly assessment and reallocation

11/07/2016

$

72,800

$

942,760 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,637)

$

941,123 Updated due to quarterly assessment and reallocation

12/27/2016

$

(250)

$

940,873 Transfer of cap due to servicing transfer

02/27/2017

$

(4,485)

$

936,388 Transfer of cap due to servicing transfer

04/26/2017

$

(294)

$

936,094 Transfer of cap due to servicing transfer

06/26/2017

$

(2,261)

$

933,833 Transfer of cap due to servicing transfer

07/26/2017

$

(68)

$

933,765 Updated due to quarterly assessment and reallocation

09/26/2017

$

(81,667)

$

852,098 Transfer of cap due to servicing transfer

10/26/2017
3

$

06/27/2013

- N/A

(4,060,000)

03/25/2013

Financial Instrument for Home Loan Modifications

146,536,448 Transfer of cap due to servicing transfer

$

12/27/2012

Purchase

$

10/16/2012

CT

(393,981)

09/27/2012

Meriden

146,930,429 Transfer of cap due to servicing transfer

$

06/28/2012

Planet Home Lending, LLC

$

10/26/2017

10/14/2016

8,750,000

09/26/2017
3

138,180,429 Transfer of cap due to servicing transfer

$

07/26/2017

- N/A

$

06/26/2017

Financial Instrument for Home Loan Modifications

(13,478)

04/26/2017

Purchase

138,193,907 Updated due to quarterly assessment and reallocation

$

03/16/2017

NJ

138,278,441 Transfer of cap due to servicing transfer

$

02/27/2017

Mt. Laurel

$

(84,534)

02/16/2017

PHH Mortgage Corporation

6,440,000

$

12/27/2016

09/15/2011

$

11/29/2016

$

(10,678)

$

841,420 Transfer of cap due to servicing transfer

10/14/2016

-

- Transfer of cap due to servicing transfer

11/16/2016

PNC Bank, National Association

Pittsburgh

PA

Purchase

Financial Instrument for Home Loan Modifications

$

54,470,000 N/A

(3,452)

$

1,106,221 Transfer of cap due to servicing transfer

$

(207)

$

1,106,014 Transfer of cap due to servicing transfer

$

(2,376)

$

1,103,638 Transfer of cap due to servicing transfer

$

(57)

$

1,103,581 Updated due to quarterly assessment and reallocation

$

9,535

$

1,113,116 Transfer of cap due to servicing transfer

$

(2,987)

$

1,110,129 Transfer of cap due to servicing transfer

11/14/2013

$

10,000

$

10,000 Transfer of cap due to servicing transfer

07/16/2014
07/17/2009

1,109,673 Transfer of cap due to servicing transfer

$

10/26/2017
3

1,109,756 Updated due to quarterly assessment and reallocation

$

09/26/2017
- N/A

$

(83)

07/26/2017

Financial Instrument for Home Loan Modifications

(244)

$

06/26/2017

Purchase

$

04/26/2017

CA

1,110,000 Transfer of cap due to servicing transfer

02/27/2017

San Diego

$

12/27/2016

Plaza Home Mortgage, Inc

1,110,000

11/29/2016

11/14/2013

$

$

20,000

$

09/30/2009

$

(36,240,000)

$

30,000 Transfer of cap due to servicing transfer
18,230,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/30/2009

35,500,000

$

58,300,000 Updated portfolio data from servicer/additional program initial cap

$

23,076,191

$

81,376,191 Updated portfolio data from servicer

$

(123)

$

81,376,068 Updated due to quarterly assessment and reallocation

$

(147)

$

81,375,921 Updated due to quarterly assessment and reallocation

$

(100,000)

$

81,275,921 Transfer of cap due to servicing transfer

$

(1,382)

$

81,274,539 Updated due to quarterly assessment and reallocation

10/14/2011

$

(300,000)

$

80,974,539 Transfer of cap due to servicing transfer

06/28/2012

$

(1,003)

$

80,973,536 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2,745)

$

80,970,791 Updated due to quarterly assessment and reallocation

12/27/2012

$

(460)

$

80,970,331 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,740)

$

80,968,591 Updated due to quarterly assessment and reallocation

04/09/2013

$

60,000

$

81,028,591 Transfer of cap due to merger/acquisition

06/27/2013

$

(656)

$

81,027,935 Updated due to quarterly assessment and reallocation

09/27/2013

$

(234)

$

81,027,701 Updated due to quarterly assessment and reallocation

12/23/2013

$

(394,926)

$

80,632,775 Updated due to quarterly assessment and reallocation

03/26/2014

$

(13,845)

$

80,618,930 Updated due to quarterly assessment and reallocation

06/26/2014

$

(162,401)

$

80,456,529 Updated due to quarterly assessment and reallocation

07/29/2014

$

(322,480)

$

80,134,049 Updated due to quarterly assessment and reallocation

09/29/2014

$

(106,405)

$

80,027,644 Updated due to quarterly assessment and reallocation

12/29/2014

$

(12,871,888)

$

67,155,756 Updated due to quarterly assessment and reallocation

03/26/2015

$

(4,826,204)

$

62,329,552 Updated due to quarterly assessment and reallocation

04/28/2015

$

(19,002,914)

$

43,326,638 Updated due to quarterly assessment and reallocation

06/25/2015

$

(4,501,445)

$

38,825,193 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,972,171)

$

32,853,022 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,421,272)

$

28,431,750 Updated due to quarterly assessment and reallocation

02/25/2016

$

(12,807,238)

$

15,624,512 Reallocation due to MHA program deobligation

03/28/2016

$

(268,339)

$

15,356,173 Updated due to quarterly assessment and reallocation

05/31/2016

$

(2,078,999)

$

13,277,174 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,239,369)

$

12,037,805 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,229,840)

$

10,807,965 Updated due to quarterly assessment and reallocation

09/28/2016

$

(2,157,825)

$

8,650,140 Updated due to quarterly assessment and reallocation

10/25/2016

$

(2,044,170)

$

6,605,970 Updated due to quarterly assessment and reallocation

11/07/2016

$

788,099

$

7,394,069 Updated due to quarterly assessment and reallocation

11/29/2016

$

(16,619)

$

7,377,450 Updated due to quarterly assessment and reallocation

12/27/2016

$

(2,544)

$

7,374,906 Transfer of cap due to servicing transfer

02/27/2017

$

(41,839)

$

7,333,067 Transfer of cap due to servicing transfer

04/26/2017

$

(2,604)

$

7,330,463 Transfer of cap due to servicing transfer

06/26/2017

$

(19,581)

$

7,310,882 Transfer of cap due to servicing transfer

07/26/2017

$

(596)

$

7,310,286 Updated due to quarterly assessment and reallocation

09/26/2017

$

(651,267)

$

6,659,019 Transfer of cap due to servicing transfer

10/26/2017
294,980,000 N/A

22,800,000 Updated portfolio data from servicer

$

06/29/2011

$

$

05/13/2011

Financial Instrument for Home Loan Modifications

(17,180,000)

03/30/2011

Purchase

39,980,000 Updated portfolio data from servicer

$

01/06/2011

OH

37,510,000 Updated portfolio data from servicer/additional program initial cap

$

09/30/2010

Miamisburg

$

2,470,000

09/30/2010

PNC Bank, National Association
(successor to National City Bank)

19,280,000

$

07/14/2010

06/26/2009

$

03/26/2010

$

(81,328)

$

09/30/2009

$

315,170,000

$

610,150,000 Updated portfolio data from servicer/additional program initial cap

6,577,691 Transfer of cap due to servicing transfer

12/30/2009

$

90,280,000

$

700,430,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(18,690,000)

$

681,740,000 Updated portfolio data from servicer

07/14/2010

$

(272,640,000)

$

409,100,000 Updated portfolio data from servicer

09/30/2010

$

80,600,000

$

489,700,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

71,230,004

$

560,930,004 Updated portfolio data from servicer

01/06/2011

$

(828)

$

560,929,176 Updated due to quarterly assessment and reallocation

02/16/2011

$

200,000

$

561,129,176 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

561,029,176 Transfer of cap due to servicing transfer

03/30/2011

$

(981)

$

561,028,195 Updated due to quarterly assessment and reallocation

04/13/2011

$

(2,300,000)

$

558,728,195 Transfer of cap due to servicing transfer

05/13/2011

$

(200,000)

$

558,528,195 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

558,328,195 Transfer of cap due to servicing transfer

06/29/2011

$

(9,197)

$

558,318,998 Updated due to quarterly assessment and reallocation

10/14/2011

$

300,000

$

558,618,998 Transfer of cap due to servicing transfer

11/16/2011

$

(300,000)

$

558,318,998 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/13/2012

$

558,583,760 Updated due to quarterly assessment and reallocation

$

(3,105)

$

558,580,655 Updated due to quarterly assessment and reallocation

$

(11,713)

$

558,568,942 Updated due to quarterly assessment and reallocation

$

(4,393)

$

558,564,549 Updated due to quarterly assessment and reallocation

$

(1,565)

$

558,562,984 Updated due to quarterly assessment and reallocation

$

(2,622,925)

$

555,940,059 Updated due to quarterly assessment and reallocation

$

7,680,000

$

563,620,059 Transfer of cap due to servicing transfer

$

(92,836)

$

563,527,223 Updated due to quarterly assessment and reallocation

$

(1,090,169)

$

562,437,054 Updated due to quarterly assessment and reallocation

$

(2,140,858)

$

560,296,196 Updated due to quarterly assessment and reallocation

$

(940,000)

$

559,356,196 Transfer of cap due to servicing transfer

09/29/2014

$

(704,516)

$

558,651,680 Updated due to quarterly assessment and reallocation

10/16/2014

$

10,000

$

558,661,680 Transfer of cap due to servicing transfer

11/14/2014

$

(1,380,000)

$

557,281,680 Transfer of cap due to servicing transfer

12/29/2014

$

(81,896,499)

$

475,385,181 Updated due to quarterly assessment and reallocation

03/16/2015

$

(840,000)

$

474,545,181 Transfer of cap due to servicing transfer

03/26/2015

$

(30,405,344)

$

444,139,837 Updated due to quarterly assessment and reallocation

04/28/2015

$

(109,179,651)

$

334,960,186 Updated due to quarterly assessment and reallocation

06/25/2015

$

(25,425,688)

$

309,534,498 Updated due to quarterly assessment and reallocation

09/28/2015

$

(33,194,831)

$

276,339,667 Updated due to quarterly assessment and reallocation

10/15/2015

$

(30,000)

$

276,309,667 Transfer of cap due to servicing transfer

11/16/2015

$

(2,810,000)

$

273,499,667 Transfer of cap due to servicing transfer

12/28/2015

$

(24,862,414)

$

248,637,253 Updated due to quarterly assessment and reallocation

02/25/2016

$

(75,905,149)

$

172,732,104 Reallocation due to MHA program deobligation

03/28/2016

$

(1,587,446)

$

171,144,658 Updated due to quarterly assessment and reallocation

04/14/2016

$

30,000

$

171,174,658 Transfer of cap due to servicing transfer

05/31/2016

$

(11,526,843)

$

159,647,815 Updated due to quarterly assessment and reallocation

06/16/2016

$

(810,000)

$

158,837,815 Transfer of cap due to servicing transfer

06/27/2016

$

(7,133,429)

$

151,704,386 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,216,359)

$

144,488,027 Updated due to quarterly assessment and reallocation

09/15/2016

$

20,000

$

144,508,027 Transfer of cap due to servicing transfer

09/28/2016

$

(12,171,310)

$

132,336,717 Updated due to quarterly assessment and reallocation

10/25/2016

$

(11,467,598)

$

120,869,119 Updated due to quarterly assessment and reallocation

11/07/2016

$

4,421,162

$

125,290,281 Updated due to quarterly assessment and reallocation

11/29/2016

$

(125,869)

$

125,164,412 Updated due to quarterly assessment and reallocation

12/15/2016

$

(390,000)

$

124,774,412 Transfer of cap due to servicing transfer

12/27/2016

$

(17,978)

$

124,756,434 Transfer of cap due to servicing transfer

01/13/2017

$

(410,000)

$

124,346,434 Transfer of cap due to servicing transfer

02/27/2017

$

(303,316)

$

124,043,118 Transfer of cap due to servicing transfer

03/16/2017

$

(90,000)

$

123,953,118 Transfer of cap due to servicing transfer

04/26/2017

$

(19,960)

$

123,933,158 Transfer of cap due to servicing transfer

06/26/2017

$

(157,746)

$

123,775,412 Transfer of cap due to servicing transfer

07/26/2017

$

(4,885)

$

123,770,527 Updated due to quarterly assessment and reallocation

09/26/2017

$

(5,480,538)

$

118,289,989 Transfer of cap due to servicing transfer

10/26/2017

$

(709,097)

$

117,580,892 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

100,000 Transfer of cap due to servicing transfer

06/15/2017
1,090,000 N/A

(18,467)

08/14/2014

$

558,602,227 Updated due to quarterly assessment and reallocation

$

07/29/2014

Financial Instrument for Home Loan Modifications

$

06/26/2014

Purchase

(6,771)

03/26/2014

West Lafayette IN

558,608,998 Transfer of cap due to servicing transfer

$

03/14/2014

Purdue Federal Credit Union
(Purdue Employees Federal Credit

$

12/23/2013

07/29/2009

(10,000)

09/27/2013

3

558,618,998 Transfer of cap due to servicing transfer

$

06/27/2013

- N/A

$

03/25/2013

Financial Instrument for Home Loan Modifications

200,000

12/27/2012

Purchase

558,418,998 Transfer of cap due to servicing transfer

$

09/27/2012

TX

558,518,998 Transfer of cap due to servicing transfer

$

06/28/2012

Lubbock

$

(100,000)

06/14/2012

PrimeWest Mortgage Corporation

200,000

$

03/15/2012

03/15/2012

$

02/16/2012

$

(100,000)

09/30/2009

$

(60,000)

$

1,030,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

2,290,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

2,070,000

$

4,360,000 Updated portfolio data from servicer

07/14/2010

$

(3,960,000)

$

400,000 Updated portfolio data from servicer

09/30/2010

$

180,222

$

580,222 Updated portfolio data from servicer

01/06/2011

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

06/29/2011

$

(8)

$

580,212 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/28/2012

580,170 Updated due to quarterly assessment and reallocation

$

(2,474)

$

577,696 Updated due to quarterly assessment and reallocation

$

(87)

$

577,609 Updated due to quarterly assessment and reallocation

$

(1,027)

$

576,582 Updated due to quarterly assessment and reallocation

$

(2,039)

$

574,543 Updated due to quarterly assessment and reallocation

$

(673)

$

573,870 Updated due to quarterly assessment and reallocation

$

(81,582)

$

492,288 Updated due to quarterly assessment and reallocation

$

(30,682)

$

461,606 Updated due to quarterly assessment and reallocation

$

(120,932)

$

340,674 Updated due to quarterly assessment and reallocation

$

(28,680)

$

311,994 Updated due to quarterly assessment and reallocation

$

(38,312)

$

273,682 Updated due to quarterly assessment and reallocation

$

(28,353)

$

245,329 Updated due to quarterly assessment and reallocation

02/25/2016

$

(80,972)

$

164,357 Reallocation due to MHA program deobligation

03/28/2016

$

(1,691)

$

162,666 Updated due to quarterly assessment and reallocation

05/31/2016

$

(13,238)

$

149,428 Updated due to quarterly assessment and reallocation

06/27/2016

$

(7,908)

$

141,520 Updated due to quarterly assessment and reallocation

07/27/2016

$

(7,911)

$

133,609 Updated due to quarterly assessment and reallocation

09/28/2016

$

(13,835)

$

119,774 Updated due to quarterly assessment and reallocation

10/25/2016

$

(13,073)

$

106,701 Updated due to quarterly assessment and reallocation

11/07/2016

$

5,040

$

111,741 Updated due to quarterly assessment and reallocation

11/29/2016

$

(90)

$

111,651 Updated due to quarterly assessment and reallocation

12/27/2016

$

(14)

$

111,637 Transfer of cap due to servicing transfer

02/27/2017

$

(240)

$

111,397 Transfer of cap due to servicing transfer

04/26/2017

$

(16)

$

111,381 Transfer of cap due to servicing transfer

06/26/2017

$

(121)

$

111,260 Transfer of cap due to servicing transfer

07/26/2017

$

(4)

$

111,256 Updated due to quarterly assessment and reallocation

09/26/2017

$

(4,816)

$

106,440 Transfer of cap due to servicing transfer

10/26/2017

$

(597)

$

105,843 Transfer of cap due to servicing transfer

03/26/2010

$

(10,000)

$

10,000 Updated portfolio data from servicer

07/14/2010

$

90,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

08/29/2016
18,960,000 N/A

$

12/28/2015

$

(1)

09/28/2015

Financial Instrument for Home Loan Modifications

580,171 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

$

04/28/2015

FL

(4)

03/26/2015

Tampa

580,175 Updated due to quarterly assessment and reallocation

$

12/29/2014

Quantum Servicing Corporation

$

09/29/2014

11/18/2009

(11)

07/29/2014

20,000 N/A

580,186 Updated due to quarterly assessment and reallocation

$

06/26/2014

$

$

03/26/2014

Financial Instrument for Home Loan Modifications

(3)

12/23/2013

Purchase

580,189 Updated due to quarterly assessment and reallocation

$

09/27/2013

FL

580,206 Updated due to quarterly assessment and reallocation

$

06/27/2013

Coral Gables

$

(17)

03/25/2013

QLending, Inc.

(6)

$

12/27/2012

11/18/2009

$

09/27/2012

$

(103,153)

01/22/2010

$

890,000

$

19,850,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

3,840,000

$

23,690,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

20,800,000 Updated portfolio data from servicer

09/30/2010

$

9,661,676

$

30,461,676 Updated portfolio data from servicer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/06/2011

100,000

$

33,661,572 Transfer of cap due to servicing transfer

$

800,000

$

34,461,572 Transfer of cap due to servicing transfer

$

(559)

$

34,461,013 Updated due to quarterly assessment and reallocation

$

300,000

$

34,761,013 Transfer of cap due to servicing transfer

$

200,000

$

34,961,013 Transfer of cap due to servicing transfer

$

100,000

$

35,061,013 Transfer of cap due to servicing transfer

$

100,000

$

35,161,013 Transfer of cap due to servicing transfer

$

330,000

$

35,491,013 Transfer of cap due to servicing transfer

$

(428)

$

35,490,585 Updated due to quarterly assessment and reallocation

$

(1,184)

$

35,489,401 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,910,000)

$

33,579,401 Transfer of cap due to servicing transfer

11/15/2012

$

(980,000)

$

32,599,401 Transfer of cap due to servicing transfer

12/27/2012

$

(187)

$

32,599,214 Updated due to quarterly assessment and reallocation

03/25/2013

$

(707)

$

32,598,507 Updated due to quarterly assessment and reallocation

04/16/2013

$

(240,000)

$

32,358,507 Transfer of cap due to servicing transfer

06/27/2013

$

(268)

$

32,358,239 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

32,368,239 Transfer of cap due to servicing transfer

09/27/2013

$

(96)

$

32,368,143 Updated due to quarterly assessment and reallocation

11/14/2013

$

(20,000)

$

32,348,143 Transfer of cap due to servicing transfer

12/23/2013

$

(162,518)

$

32,185,625 Updated due to quarterly assessment and reallocation

6

02/27/2014

$

(31,540,186)

$

3

12/14/2012

$

10,000

$

10,000 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

20,000 Transfer of cap due to servicing transfer

03/14/2014

$

30,000

$

50,000 Transfer of cap due to servicing transfer

05/15/2014

$

10,000

$

60,000 Transfer of cap due to servicing transfer

01/15/2015

$

10,000

$

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

01/06/2011

$

34,944

$

180,000 Updated due to quarterly assessment and reallocation

03/30/2011

$

40,000

$

220,000 Updated due to quarterly assessment and reallocation

06/29/2011

$

50,000

$

270,000 Updated due to quarterly assessment and reallocation

03/15/2012

$

(200,000)

$

70,000 Transfer of cap due to servicing transfer

06/14/2012

$

33,561,572 Transfer of cap due to servicing transfer

$

09/27/2012

Financial Instrument for Home Loan Modifications

$

06/28/2012

Purchase

100,000

06/14/2012

NC

33,461,572 Updated due to quarterly assessment and reallocation

$

01/13/2012

Raleigh

$

09/15/2011

RBC Bank (USA)

(58)

08/16/2011

09/01/2010

33,461,630 Transfer of cap due to servicing transfer

$

07/14/2011

- N/A

$

06/29/2011

Financial Instrument for Home Loan Modifications

1,400,000

06/16/2011

Purchase

32,061,630 Transfer of cap due to servicing transfer

$

05/13/2011

MI

30,461,630 Updated due to quarterly assessment and reallocation

$

04/13/2011

Detroit

$

1,600,000

03/30/2011

Quicken Loans Inc

(46)

$

02/16/2011

12/14/2012

$

01/13/2011

$

(10,000)

$

60,000 Transfer of cap due to servicing transfer

04/09/2013

$

(60,000)

09/30/2009

$

(1,860,000)

$

17,540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

27,920,000

$

45,460,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(1,390,000)

$

44,070,000 Updated portfolio data from servicer

07/14/2010

$

(13,870,000)

$

30,200,000 Updated portfolio data from servicer

09/30/2010

$

400,000

$

30,600,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

586,954

$

31,186,954 Updated portfolio data from servicer

01/06/2011

$

(34)

$

31,186,920 Updated due to quarterly assessment and reallocation

03/30/2011

$

(37)

$

31,186,883 Updated due to quarterly assessment and reallocation

04/13/2011

$

100,000

$

31,286,883 Transfer of cap due to servicing transfer

06/29/2011

$

(329)

$

31,286,554 Updated due to quarterly assessment and reallocation

09/15/2011

$

(1,900,000)

$

29,386,554 Transfer of cap due to servicing transfer

11/16/2011

$

2,800,000

$

32,186,554 Transfer of cap due to servicing transfer

05/16/2012

$

420,000

$

32,606,554 Transfer of cap due to servicing transfer

06/14/2012

$

8,060,000

$

40,666,554 Transfer of cap due to servicing transfer

06/28/2012

$

(313)

$

40,666,241 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,160,000

$

42,826,241 Transfer of cap due to servicing transfer

09/27/2012

$

(911)

$

42,825,330 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,690,000

$

48,515,330 Transfer of cap due to servicing transfer

11/15/2012

$

20,000

$

48,535,330 Transfer of cap due to servicing transfer

12/27/2012

$

(178)

$

48,535,152 Updated due to quarterly assessment and reallocation

02/14/2013

$

3,190,000

$

51,725,152 Transfer of cap due to servicing transfer

03/14/2013

$

(260,000)

$

51,465,152 Transfer of cap due to servicing transfer

03/25/2013

$

(713)

$

51,464,439 Updated due to quarterly assessment and reallocation

100,000 N/A

9
06/12/2009

Residential Credit Solutions, Inc.

Fort Worth

TX

Purchase

Financial Instrument for Home Loan Modifications

$

19,400,000 N/A

645,439 Termination of SPA

70,000 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/16/2013

$

1,330,000

$

52,794,439 Transfer of cap due to servicing transfer

05/16/2013

$

100,000

$

52,894,439 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

52,914,439 Transfer of cap due to servicing transfer

06/27/2013

$

(264)

$

52,914,175 Updated due to quarterly assessment and reallocation

07/16/2013

$

6,080,000

$

58,994,175 Transfer of cap due to servicing transfer

09/16/2013

$

(2,130,000)

$

56,864,175 Transfer of cap due to servicing transfer

09/27/2013

$

(101)

$

56,864,074 Updated due to quarterly assessment and reallocation

10/15/2013

$

6,910,000

$

63,774,074 Transfer of cap due to servicing transfer

12/16/2013

$

(1,050,000)

$

62,724,074 Transfer of cap due to servicing transfer

12/23/2013

$

(173,584)

$

62,550,490 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,310,000

$

63,860,490 Transfer of cap due to servicing transfer

02/13/2014

$

(2,210,000)

$

61,650,490 Transfer of cap due to servicing transfer

03/14/2014

$

(1,390,000)

$

60,260,490 Transfer of cap due to servicing transfer

03/26/2014

$

(5,632)

$

60,254,858 Updated due to quarterly assessment and reallocation

04/16/2014

$

(220,000)

$

60,034,858 Transfer of cap due to servicing transfer

05/15/2014

$

940,000

$

60,974,858 Transfer of cap due to servicing transfer

06/16/2014

$

(640,000)

$

60,334,858 Transfer of cap due to servicing transfer

06/26/2014

$

(63,739)

$

60,271,119 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,000,000

$

61,271,119 Transfer of cap due to servicing transfer

07/29/2014

$

(128,318)

$

61,142,801 Updated due to quarterly assessment and reallocation

08/14/2014

$

(2,700,000)

$

58,442,801 Transfer of cap due to servicing transfer

09/16/2014

$

(2,860,000)

$

55,582,801 Transfer of cap due to servicing transfer

09/29/2014

$

(37,047)

$

55,545,754 Updated due to quarterly assessment and reallocation

10/16/2014

$

690,000

$

56,235,754 Transfer of cap due to servicing transfer

11/14/2014

$

40,000

$

56,275,754 Transfer of cap due to servicing transfer

12/16/2014

$

(780,000)

$

55,495,754 Transfer of cap due to servicing transfer

12/29/2014

$

(3,041,582)

$

52,454,172 Updated due to quarterly assessment and reallocation

01/15/2015

$

(270,000)

$

52,184,172 Transfer of cap due to servicing transfer

02/13/2015

$

1,300,000

$

53,484,172 Transfer of cap due to servicing transfer

03/16/2015

$

(140,000)

$

53,344,172 Transfer of cap due to servicing transfer

03/26/2015

$

(1,134,415)

$

52,209,757 Updated due to quarterly assessment and reallocation

04/16/2015

$

(10,000)

$

52,199,757 Transfer of cap due to servicing transfer

04/28/2015

$

(4,012,710)

$

48,187,047 Updated due to quarterly assessment and reallocation

05/14/2015

$

570,000

$

48,757,047 Transfer of cap due to servicing transfer

06/16/2015

$

350,000

$

49,107,047 Transfer of cap due to servicing transfer

06/25/2015

$

(936,320)

$

48,170,727 Updated due to quarterly assessment and reallocation

07/16/2015

$

(40,000)

$

48,130,727 Transfer of cap due to servicing transfer

08/14/2015

$

10,000

$

48,140,727 Transfer of cap due to servicing transfer

09/16/2015

$

(300,000)

$

47,840,727 Transfer of cap due to servicing transfer

09/28/2015

$

(999,808)

$

46,840,919 Updated due to quarterly assessment and reallocation

10/15/2015

$

290,000

$

47,130,919 Transfer of cap due to servicing transfer

11/16/2015

$

(120,000)

$

47,010,919 Transfer of cap due to servicing transfer

12/16/2015

$

(250,000)

$

46,760,919 Transfer of cap due to servicing transfer

12/28/2015

$

(660,712)

$

46,100,207 Updated due to quarterly assessment and reallocation

02/16/2016

$

(3,250,000)

$

42,850,207 Transfer of cap due to servicing transfer

02/25/2016

$

(3,134,539)

$

39,715,668 Reallocation due to MHA program deobligation

03/16/2016

$

(2,070,000)

$

37,645,668 Transfer of cap due to servicing transfer

03/28/2016

$

(86,358)

$

37,559,310 Updated due to quarterly assessment and reallocation

04/14/2016

$

(8,730,000)

$

28,829,310 Transfer of cap due to servicing transfer

05/16/2016

$

(350,000)

$

28,479,310 Transfer of cap due to servicing transfer

05/31/2016

$

(80,165)

$

28,399,145 Updated due to quarterly assessment and reallocation

06/16/2016

$

20,000

$

28,419,145 Transfer of cap due to servicing transfer

06/27/2016

$

(46,949)

$

28,372,196 Updated due to quarterly assessment and reallocation

07/14/2016

$

(1,880,000)

$

26,492,196 Transfer of cap due to servicing transfer

07/27/2016

$

27,521

$

26,519,717 Updated due to quarterly assessment and reallocation

08/16/2016

$

(10,000)

$

26,509,717 Transfer of cap due to servicing transfer

09/15/2016

$

(10,000)

$

26,499,717 Transfer of cap due to servicing transfer

09/28/2016

$

20,000

$

26,519,717 Updated due to quarterly assessment and reallocation

10/14/2016

$

(300,000)

$

26,219,717 Transfer of cap due to servicing transfer

10/25/2016

$

(40,725)

$

26,178,992 Updated due to quarterly assessment and reallocation

11/07/2016

$

15,701

$

26,194,693 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/16/2016

26,113,661 Transfer of cap due to servicing transfer

$

(1,735)

$

26,111,926 Transfer of cap due to servicing transfer

$

10,000

$

26,121,926 Transfer of cap due to servicing transfer

$

(30,410)

$

26,091,516 Transfer of cap due to servicing transfer

$

(50,000)

$

26,041,516 Transfer of cap due to servicing transfer

$

(2,027)

$

26,039,489 Transfer of cap due to servicing transfer

06/26/2017

$

(15,805)

$

26,023,684 Transfer of cap due to servicing transfer

07/26/2017

$

(489)

$

26,023,195 Updated due to quarterly assessment and reallocation

09/26/2017

$

(27,965)

$

25,995,230 Transfer of cap due to servicing transfer

10/26/2017

$

(3,468)

$

25,991,762 Transfer of cap due to servicing transfer

6

11/16/2017

$

(3,928,073)

$

22,063,690 Termination of SPA

3

06/14/2012

$

940,000

$

06/28/2012

$

205,242

$

1,145,242 Updated due to quarterly assessment and reallocation

09/27/2012

$

(3)

$

1,145,239 Updated due to quarterly assessment and reallocation

12/27/2012

$

(1)

$

1,145,238 Updated due to quarterly assessment and reallocation

01/16/2013

$

10,000

$

1,155,238 Transfer of cap due to servicing transfer

02/14/2013

$

8,690,000

$

9,845,238 Transfer of cap due to servicing transfer

03/14/2013

$

1,390,000

$

11,235,238 Transfer of cap due to servicing transfer

03/25/2013

$

(219)

$

11,235,019 Updated due to quarterly assessment and reallocation

05/16/2013

$

620,000

$

11,855,019 Transfer of cap due to servicing transfer

06/14/2013

$

990,000

$

12,845,019 Transfer of cap due to servicing transfer

06/27/2013

$

(96)

$

12,844,923 Updated due to quarterly assessment and reallocation

07/16/2013

$

5,780,000

$

18,624,923 Transfer of cap due to servicing transfer

09/27/2013

$

(50)

$

18,624,873 Updated due to quarterly assessment and reallocation

10/15/2013

$

880,000

$

19,504,873 Transfer of cap due to servicing transfer

11/14/2013

$

6,610,000

$

26,114,873 Transfer of cap due to servicing transfer

12/16/2013

$

20,000

$

26,134,873 Transfer of cap due to servicing transfer

12/23/2013

$

(118,329)

$

26,016,544 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,770,000

$

27,786,544 Transfer of cap due to servicing transfer

02/13/2014

$

23,920,000

$

51,706,544 Transfer of cap due to servicing transfer

03/14/2014

$

1,460,000

$

53,166,544 Transfer of cap due to servicing transfer

03/26/2014

$

(7,186)

$

53,159,358 Updated due to quarterly assessment and reallocation

04/16/2014

$

2,370,000

$

55,529,358 Transfer of cap due to servicing transfer

05/15/2014

$

1,990,000

$

57,519,358 Transfer of cap due to servicing transfer

06/16/2014

$

1,720,000

$

59,239,358 Transfer of cap due to servicing transfer

06/26/2014

$

(96,715)

$

59,142,643 Updated due to quarterly assessment and reallocation

07/16/2014

$

1,310,000

$

60,452,643 Transfer of cap due to servicing transfer

07/29/2014

$

(197,950)

$

60,254,693 Updated due to quarterly assessment and reallocation

09/16/2014

$

(56,740,004)

$

3,514,689 Transfer of cap due to servicing transfer

09/29/2014

- N/A

$

04/26/2017

Financial Instrument for Home Loan Modifications

(10,000)

03/16/2017

Purchase

26,123,661 Updated due to quarterly assessment and reallocation

$

02/27/2017

SC

26,134,693 Transfer of cap due to servicing transfer

$

02/16/2017

Greenville

$

(11,032)

12/27/2016

Resurgent Capital Solutions L.P.

(60,000)

$

12/15/2016

06/14/2012

$

11/29/2016

$

488,713

$

4,003,402 Updated due to quarterly assessment and reallocation

11/03/2014

$

(800,680)

$

09/30/2009

$

(11,300,000)

$

12/30/2009

$

(42,210,000)

$

03/26/2010

$

65,640,000

$

69,130,000 Updated portfolio data from servicer

04/09/2010

$

(14,470,000)

$

54,660,000 Updated portfolio data from servicer

07/14/2010

$

(8,860,000)

$

45,800,000 Updated portfolio data from servicer

09/30/2010

$

(4,459,154)

$

41,340,846 Updated portfolio data from servicer

12/15/2010

$

(4,300,000)

$

37,040,846 Transfer of cap due to servicing transfer

01/06/2011

$

(51)

$

37,040,795 Updated due to quarterly assessment and reallocation

03/30/2011

$

(65)

$

37,040,730 Updated due to quarterly assessment and reallocation

06/29/2011

$

(616)

$

37,040,114 Updated due to quarterly assessment and reallocation

06/28/2012

$

(462)

$

37,039,652 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,270)

$

37,038,382 Updated due to quarterly assessment and reallocation

12/27/2012

$

(214)

$

37,038,168 Updated due to quarterly assessment and reallocation

03/25/2013

$

(812)

$

37,037,356 Updated due to quarterly assessment and reallocation

06/27/2013

$

(306)

$

37,037,050 Updated due to quarterly assessment and reallocation

09/27/2013

$

(110)

$

37,036,940 Updated due to quarterly assessment and reallocation

12/23/2013

$

(185,423)

$

36,851,517 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,518)

$

36,844,999 Updated due to quarterly assessment and reallocation

15
06/17/2009

RG Mortgage Corporation

San Juan

PR

Purchase

Financial Instrument for Home Loan Modifications

$

57,000,000 N/A

940,000 Transfer of cap due to servicing transfer

3,202,722 Termination of SPA
45,700,000 Updated portfolio data from servicer/additional program initial cap
3,490,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/26/2014

MA

Purchase

Financial Instrument for Home Loan Modifications

01/13/2010

Roebling Bank

Roebling

NJ

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

240,000 N/A

36,767,995 Updated due to quarterly assessment and reallocation

$

36,615,052 Updated due to quarterly assessment and reallocation

$

(50,520)

$

36,564,532 Updated due to quarterly assessment and reallocation

$

(30,000)

$

36,534,532 Transfer of cap due to servicing transfer

6
Rockland

$

(152,943)

10/16/2014
Rockland Trust Company

(77,004)

$

09/29/2014

06/16/2016

$

07/29/2014

11/03/2014

$

(35,740,763)

$

3

06/16/2016

$

40,000

$

03/26/2010

$

610,000

$

850,000 Updated portfolio data from servicer

793,769 Termination of SPA
40,000 Transfer of cap due to servicing transfer

07/14/2010

Charlotte

NC

Purchase

Financial Instrument for Home Loan Modifications

$

570,000 N/A

$

900,000 Updated portfolio data from servicer

(29,666)

$

870,334 Updated portfolio data from servicer

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

03/23/2011
08/28/2009

50,000

$

01/06/2011
RoundPoint Mortgage Servicing
Corporation

$

09/30/2010

$

(870,333)

10/02/2009

$

130,000

$

700,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(310,000)

$

03/26/2010

$

2,110,000

$

2,500,000 Updated portfolio data from servicer

07/14/2010

$

8,300,000

$

10,800,000 Updated portfolio data from servicer

09/30/2010

$

5,301,172

$

16,101,172 Updated portfolio data from servicer

01/06/2011

$

(22)

$

16,101,150 Updated due to quarterly assessment and reallocation

03/16/2011

$

(400,000)

$

15,701,150 Transfer of cap due to servicing transfer

03/30/2011

$

(25)

$

15,701,125 Updated due to quarterly assessment and reallocation

06/29/2011

$

(232)

$

15,700,893 Updated due to quarterly assessment and reallocation

06/28/2012

$

(174)

$

15,700,719 Updated due to quarterly assessment and reallocation

09/27/2012

$

(479)

$

15,700,240 Updated due to quarterly assessment and reallocation

11/15/2012

$

(350,000)

$

15,350,240 Transfer of cap due to servicing transfer

12/27/2012

$

(82)

$

15,350,158 Updated due to quarterly assessment and reallocation

03/25/2013

$

(308)

$

15,349,850 Updated due to quarterly assessment and reallocation

04/16/2013

$

80,000

$

15,429,850 Transfer of cap due to servicing transfer

06/14/2013

$

20,000

$

15,449,850 Transfer of cap due to servicing transfer

06/27/2013

$

(108)

$

15,449,742 Updated due to quarterly assessment and reallocation

07/16/2013

$

30,000

$

15,479,742 Transfer of cap due to servicing transfer

09/16/2013

$

640,000

$

16,119,742 Transfer of cap due to servicing transfer

09/27/2013

$

(40)

$

16,119,702 Updated due to quarterly assessment and reallocation

12/16/2013

$

190,000

$

16,309,702 Transfer of cap due to servicing transfer

12/23/2013

$

(67,286)

$

16,242,416 Updated due to quarterly assessment and reallocation

01/16/2014

$

520,000

$

16,762,416 Transfer of cap due to servicing transfer

02/13/2014

$

10,000

$

16,772,416 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

16,742,416 Transfer of cap due to servicing transfer

03/26/2014

$

(2,463)

$

16,739,953 Updated due to quarterly assessment and reallocation

04/16/2014

$

(20,000)

$

16,719,953 Transfer of cap due to servicing transfer

06/26/2014

$

(28,873)

$

16,691,080 Updated due to quarterly assessment and reallocation

07/16/2014

$

480,000

$

17,171,080 Transfer of cap due to servicing transfer

07/29/2014

$

(59,055)

$

17,112,025 Updated due to quarterly assessment and reallocation

08/14/2014

$

360,000

$

17,472,025 Transfer of cap due to servicing transfer

09/29/2014

$

(19,992)

$

17,452,033 Updated due to quarterly assessment and reallocation

10/16/2014

$

530,000

$

17,982,033 Transfer of cap due to servicing transfer

12/16/2014

$

(120,000)

$

17,862,033 Transfer of cap due to servicing transfer

12/29/2014

$

(2,352,678)

$

15,509,355 Updated due to quarterly assessment and reallocation

03/26/2015

$

(891,303)

$

14,618,052 Updated due to quarterly assessment and reallocation

04/28/2015

$

(3,450,733)

$

11,167,319 Updated due to quarterly assessment and reallocation

05/14/2015

$

(50,000)

$

11,117,319 Transfer of cap due to servicing transfer

06/25/2015

$

(822,251)

$

10,295,068 Updated due to quarterly assessment and reallocation

08/14/2015

$

20,000

$

10,315,068 Transfer of cap due to servicing transfer

09/28/2015

$

(1,064,251)

$

9,250,817 Updated due to quarterly assessment and reallocation

12/16/2015

$

10,000

$

9,260,817 Transfer of cap due to servicing transfer

12/28/2015

$

(732,290)

$

8,528,527 Updated due to quarterly assessment and reallocation

01/14/2016

$

50,000

$

8,578,527 Transfer of cap due to servicing transfer

02/16/2016

$

10,000

$

8,588,527 Transfer of cap due to servicing transfer

02/25/2016

$

(2,314,829)

$

6,273,698 Reallocation due to MHA program deobligation

03/16/2016

$

200,000

$

6,473,698 Transfer of cap due to servicing transfer

03/28/2016

$

(55,575)

$

6,418,123 Updated due to quarterly assessment and reallocation

05/16/2016

$

20,000

$

6,438,123 Transfer of cap due to servicing transfer

- Termination of SPA

390,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

05/31/2016

(268,395)

$

5,432,936 Updated due to quarterly assessment and reallocation

$

1,230,000

$

6,662,936 Transfer of cap due to servicing transfer

$

(928,842)

$

5,734,094 Updated due to quarterly assessment and reallocation

$

(897,584)

$

4,836,510 Updated due to quarterly assessment and reallocation

$

346,050

$

5,182,560 Updated due to quarterly assessment and reallocation

$

(7,813)

$

5,174,747 Updated due to quarterly assessment and reallocation

12/15/2016

$

(680,000)

$

4,494,747 Transfer of cap due to servicing transfer

12/27/2016

$

(1,170)

$

4,493,577 Transfer of cap due to servicing transfer

01/13/2017

$

(150,000)

$

4,343,577 Transfer of cap due to servicing transfer

02/16/2017

$

(40,000)

$

4,303,577 Transfer of cap due to servicing transfer

02/27/2017

$

(18,729)

$

4,284,848 Transfer of cap due to servicing transfer

04/26/2017

$

(1,189)

$

4,283,659 Transfer of cap due to servicing transfer

06/26/2017

$

(8,754)

$

4,274,905 Transfer of cap due to servicing transfer

07/26/2017

$

(258)

$

4,274,647 Updated due to quarterly assessment and reallocation

09/26/2017

$

(266,556)

$

4,008,091 Transfer of cap due to servicing transfer

10/26/2017
3

5,701,331 Updated due to quarterly assessment and reallocation

$

11/29/2016

- N/A

$

11/07/2016

Financial Instrument for Home Loan Modifications

(271,492)

10/25/2016

Purchase

5,972,823 Transfer of cap due to servicing transfer

$

09/28/2016

CA

5,982,823 Updated due to quarterly assessment and reallocation

$

09/15/2016

Irvine

$

(10,000)

07/27/2016

Rushmore Loan Management
Services LLC

(455,300)

$

06/27/2016

12/15/2011

$

06/16/2016

$

(34,323)

$

3,973,768 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

200,000 Transfer of cap due to servicing transfer

04/16/2012

$

600,000

$

800,000 Transfer of cap due to servicing transfer

06/28/2012

$

(3)

$

799,997 Updated due to quarterly assessment and reallocation

08/16/2012

$

110,000

$

09/27/2012

$

(13)

$

10/16/2012

$

1,270,000

$

2,179,984 Transfer of cap due to servicing transfer

11/15/2012

$

230,000

$

2,409,984 Transfer of cap due to servicing transfer

909,997 Transfer of cap due to servicing transfer
909,984 Updated due to quarterly assessment and reallocation

12/27/2012

$

(5)

$

2,409,979 Updated due to quarterly assessment and reallocation

01/16/2013

$

990,000

$

3,399,979 Transfer of cap due to servicing transfer

02/14/2013

$

600,000

$

3,999,979 Transfer of cap due to servicing transfer

03/14/2013

$

1,980,000

$

5,979,979 Transfer of cap due to servicing transfer

03/25/2013

$

(77)

$

5,979,902 Updated due to quarterly assessment and reallocation

04/16/2013

$

340,000

$

6,319,902 Transfer of cap due to servicing transfer

05/16/2013

$

1,520,000

$

7,839,902 Transfer of cap due to servicing transfer

06/14/2013

$

2,740,000

$

10,579,902 Transfer of cap due to servicing transfer

06/27/2013

$

(53)

$

10,579,849 Updated due to quarterly assessment and reallocation

09/16/2013

$

2,570,000

$

13,149,849 Transfer of cap due to servicing transfer

09/27/2013

$

(26)

$

13,149,823 Updated due to quarterly assessment and reallocation

10/15/2013

$

10,000

$

13,159,823 Transfer of cap due to servicing transfer

11/14/2013

$

19,140,000

$

32,299,823 Transfer of cap due to servicing transfer

12/16/2013

$

1,330,000

$

33,629,823 Transfer of cap due to servicing transfer

12/23/2013

$

(60,644)

$

33,569,179 Updated due to quarterly assessment and reallocation

01/16/2014

$

10,000

$

33,579,179 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

33,629,179 Transfer of cap due to servicing transfer

03/26/2014

$

(2,090)

$

33,627,089 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,440,000

$

38,067,089 Transfer of cap due to servicing transfer

05/15/2014

$

60,000

$

38,127,089 Transfer of cap due to servicing transfer

06/16/2014

$

380,000

$

38,507,089 Transfer of cap due to servicing transfer

06/26/2014

$

(35,305)

$

38,471,784 Updated due to quarterly assessment and reallocation

07/16/2014

$

270,000

$

38,741,784 Transfer of cap due to servicing transfer

07/29/2014

$

(69,974)

$

38,671,810 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,040,000

$

42,711,810 Transfer of cap due to servicing transfer

09/16/2014

$

1,670,000

$

44,381,810 Transfer of cap due to servicing transfer

09/29/2014

$

(27,982)

$

44,353,828 Updated due to quarterly assessment and reallocation

10/16/2014

$

13,870,000

$

58,223,828 Transfer of cap due to servicing transfer

11/14/2014

$

8,350,000

$

66,573,828 Transfer of cap due to servicing transfer

12/16/2014

$

2,520,000

$

69,093,828 Transfer of cap due to servicing transfer

12/29/2014

$

(1,524,773)

$

67,569,055 Updated due to quarterly assessment and reallocation

01/15/2015

$

2,220,000

$

69,789,055 Transfer of cap due to servicing transfer

02/13/2015

$

980,000

$

70,769,055 Transfer of cap due to servicing transfer

03/16/2015

$

140,000

$

70,909,055 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/26/2015

71,344,492 Updated due to quarterly assessment and reallocation

$

2,050,000

$

73,394,492 Transfer of cap due to servicing transfer

$

10,390,000

$

83,784,492 Transfer of cap due to servicing transfer

$

5,300,000

$

89,084,492 Transfer of cap due to servicing transfer

$

(3,202,247)

$

85,882,245 Updated due to quarterly assessment and reallocation

$

(1,260,000)

$

84,622,245 Transfer of cap due to servicing transfer

$

100,000

$

84,722,245 Transfer of cap due to servicing transfer

$

350,000

$

85,072,245 Transfer of cap due to servicing transfer

$

(2,075,474)

$

82,996,771 Updated due to quarterly assessment and reallocation

$

250,000

$

83,246,771 Transfer of cap due to servicing transfer

$

2,170,000

$

85,416,771 Transfer of cap due to servicing transfer

$

(9,768,061)

$

75,648,710 Reallocation due to MHA program deobligation

03/16/2016

$

5,500,000

$

81,148,710 Transfer of cap due to servicing transfer

03/28/2016

$

(347,014)

$

80,801,696 Updated due to quarterly assessment and reallocation

04/14/2016

$

(1,040,000)

$

79,761,696 Transfer of cap due to servicing transfer

05/16/2016

$

(1,740,000)

$

78,021,696 Transfer of cap due to servicing transfer

05/31/2016

$

(2,271,991)

$

75,749,705 Updated due to quarterly assessment and reallocation

06/16/2016

$

5,480,000

$

81,229,705 Transfer of cap due to servicing transfer

06/27/2016

$

(1,805,648)

$

79,424,057 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,700,000

$

81,124,057 Transfer of cap due to servicing transfer

07/27/2016

$

(2,019,779)

$

79,104,278 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,500,000)

$

77,604,278 Transfer of cap due to servicing transfer

09/15/2016

$

(1,630,000)

$

75,974,278 Transfer of cap due to servicing transfer

09/28/2016

$

(2,318,267)

$

73,656,011 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,170,000

$

74,826,011 Transfer of cap due to servicing transfer

10/25/2016

$

(2,719,687)

$

72,106,324 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,048,535

$

73,154,859 Updated due to quarterly assessment and reallocation

11/16/2016

$

1,640,000

$

74,794,859 Transfer of cap due to servicing transfer

11/29/2016

$

(62,040)

$

74,732,819 Updated due to quarterly assessment and reallocation

12/15/2016

$

750,000

$

75,482,819 Transfer of cap due to servicing transfer

12/27/2016

$

(10,694)

$

75,472,125 Transfer of cap due to servicing transfer

01/13/2017

$

1,330,000

$

76,802,125 Transfer of cap due to servicing transfer

02/16/2017

$

1,750,000

$

78,552,125 Transfer of cap due to servicing transfer

02/27/2017

$

(228,329)

$

78,323,796 Transfer of cap due to servicing transfer

03/16/2017

$

1,050,000

$

79,373,796 Transfer of cap due to servicing transfer

04/26/2017

$

(16,335)

$

79,357,461 Transfer of cap due to servicing transfer

06/26/2017

$

(124,608)

$

79,232,853 Transfer of cap due to servicing transfer

07/26/2017

$

(3,836)

$

79,229,017 Updated due to quarterly assessment and reallocation

09/26/2017

$

(618,292)

$

78,610,725 Transfer of cap due to servicing transfer

10/26/2017

$

(66,661)

$

78,544,064 Transfer of cap due to servicing transfer

07/14/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

03/16/2017

$

90,000

$

110,000 Transfer of cap due to servicing transfer

04/26/2017

$

(14)

$

109,986 Transfer of cap due to servicing transfer

06/26/2017

$

5,264

$

115,250 Transfer of cap due to servicing transfer

09/26/2017
407,000,000 N/A

$

02/25/2016

$

(1,665,379)

02/16/2016

Financial Instrument for Home Loan Modifications

73,009,871 Transfer of cap due to servicing transfer

$

01/14/2016

Purchase

$

12/28/2015

TX

8,540,000

12/16/2015

Irving

64,469,871 Transfer of cap due to servicing transfer

$

11/16/2015

Saxon Mortgage Services, Inc.

$

10/15/2015

04/13/2009

210,000

09/28/2015

3

64,259,871 Updated due to quarterly assessment and reallocation

$

09/16/2015

- N/A

$

08/14/2015

Financial Instrument for Home Loan Modifications

(3,536,729)

07/16/2015

Purchase

67,796,600 Transfer of cap due to servicing transfer

$

06/25/2015

PA

69,846,600 Updated due to quarterly assessment and reallocation

$

06/16/2015

Reading

$

(2,050,000)

05/14/2015

Santander Bank, N.A.

(1,062,455)

$

04/28/2015

07/14/2016

$

04/16/2015

$

6,780

$

06/17/2009

$

225,040,000

$

09/30/2009

$

254,380,000

$

886,420,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

355,710,000

$

1,242,130,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(57,720,000)

$

1,184,410,000 Updated portfolio data from servicer

06/16/2010

$

(156,050,000)

$

1,028,360,000 Transfer of cap due to servicing transfer

07/14/2010

$

(513,660,000)

$

514,700,000 Updated portfolio data from servicer

07/16/2010

$

(22,980,000)

$

491,720,000 Transfer of cap due to servicing transfer

09/15/2010

$

1,800,000

$

493,520,000 Transfer of cap due to servicing transfer

09/30/2010

$

9,800,000

$

503,320,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

116,222,668

$

619,542,668 Updated portfolio data from servicer

10/15/2010

$

100,000

$

619,642,668 Transfer of cap due to servicing transfer

122,030 Transfer of cap due to servicing transfer
632,040,000 Updated portfolio data from servicer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/15/2010

$

631,542,112 Transfer of cap due to servicing transfer

$

(654)

$

631,541,458 Updated due to quarterly assessment and reallocation

$

2,100,000

$

633,641,458 Transfer of cap due to servicing transfer

$

(6,144)

$

633,635,314 Updated due to quarterly assessment and reallocation

$

200,000

$

633,835,314 Transfer of cap due to servicing transfer

$

(100,000)

$

633,735,314 Transfer of cap due to servicing transfer

$

(700,000)

$

633,035,314 Transfer of cap due to servicing transfer

12/15/2011

$

17,500,000

$

650,535,314 Transfer of cap due to servicing transfer

02/16/2012

$

(100,000)

$

650,435,314 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

650,535,314 Transfer of cap due to servicing transfer

04/16/2012

$

(17,500,000)

$

633,035,314 Transfer of cap due to servicing transfer

05/16/2012

$

(760,000)

$

632,275,314 Transfer of cap due to servicing transfer

06/14/2012

$

(354,290,000)

$

277,985,314 Transfer of cap due to servicing transfer

06/28/2012

$

(1,831)

$

277,983,483 Updated due to quarterly assessment and reallocation

07/16/2012

$

(10,120,000)

$

267,863,483 Transfer of cap due to servicing transfer

08/16/2012

$

(10,000)

$

267,853,483 Transfer of cap due to servicing transfer

09/27/2012

$

(4,701)

$

267,848,782 Updated due to quarterly assessment and reallocation

10/16/2012

$

(9,220,000)

$

258,628,782 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

258,598,782 Transfer of cap due to servicing transfer

12/14/2012

$

60,000

$

258,658,782 Transfer of cap due to servicing transfer

12/27/2012

$

(788)

$

258,657,994 Updated due to quarterly assessment and reallocation

01/16/2013

$

(610,000)

$

258,047,994 Transfer of cap due to servicing transfer

03/25/2013
390,000 N/A

700,000

09/15/2011

$

630,842,112 Transfer of cap due to servicing transfer

$

08/16/2011

Financial Instrument for Home Loan Modifications

$

07/14/2011

Purchase

2,300,000

06/29/2011

CA

628,542,112 Updated due to quarterly assessment and reallocation

$

04/13/2011

Sacramento

628,542,668 Transfer of cap due to servicing transfer

$

03/30/2011

Schools Financial Credit Union

$

(556)

03/16/2011

09/23/2009

8,900,000

$

01/13/2011

10

$

01/06/2011

$

(2,979)

$

258,045,015 Updated due to quarterly assessment and reallocation

04/09/2013

$

(157,237,929)

$

100,807,086 Termination of SPA

10/02/2009

$

90,000

$

480,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

940,000

$

1,420,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(980,000)

$

07/14/2010

$

(140,000)

$

300,000 Updated portfolio data from servicer

09/30/2010

$

1,150,556

$

1,450,556 Updated portfolio data from servicer

440,000 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,450,554 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

1,450,552 Updated due to quarterly assessment and reallocation

06/29/2011

$

(22)

$

1,450,530 Updated due to quarterly assessment and reallocation

06/28/2012

$

(16)

$

1,450,514 Updated due to quarterly assessment and reallocation

09/27/2012

$

(44)

$

1,450,470 Updated due to quarterly assessment and reallocation

12/27/2012

$

(7)

$

1,450,463 Updated due to quarterly assessment and reallocation

03/25/2013

$

(28)

$

1,450,435 Updated due to quarterly assessment and reallocation

06/27/2013

$

(11)

$

1,450,424 Updated due to quarterly assessment and reallocation

09/27/2013

$

(4)

$

1,450,420 Updated due to quarterly assessment and reallocation

12/23/2013

$

(6,411)

$

1,444,009 Updated due to quarterly assessment and reallocation

03/26/2014

$

(225)

$

1,443,784 Updated due to quarterly assessment and reallocation

06/26/2014

$

(2,661)

$

1,441,123 Updated due to quarterly assessment and reallocation

07/29/2014

$

(5,285)

$

1,435,838 Updated due to quarterly assessment and reallocation

09/29/2014

$

(1,746)

$

1,434,092 Updated due to quarterly assessment and reallocation

12/29/2014

$

(201,817)

$

1,232,275 Updated due to quarterly assessment and reallocation

03/26/2015

$

(76,420)

$

1,155,855 Updated due to quarterly assessment and reallocation

04/28/2015

$

(301,210)

$

854,645 Updated due to quarterly assessment and reallocation

06/25/2015

$

(71,460)

$

783,185 Updated due to quarterly assessment and reallocation

09/28/2015

$

(95,514)

$

687,671 Updated due to quarterly assessment and reallocation

12/28/2015

$

(70,705)

$

616,966 Updated due to quarterly assessment and reallocation

02/25/2016

$

(210,262)

$

406,704 Reallocation due to MHA program deobligation

03/28/2016

$

(4,392)

$

402,312 Updated due to quarterly assessment and reallocation

05/31/2016

$

(35,674)

$

366,638 Updated due to quarterly assessment and reallocation

06/27/2016

$

(21,311)

$

345,327 Updated due to quarterly assessment and reallocation

07/27/2016

$

(21,317)

$

324,010 Updated due to quarterly assessment and reallocation

09/28/2016

$

(37,281)

$

286,729 Updated due to quarterly assessment and reallocation

10/25/2016

$

(35,228)

$

251,501 Updated due to quarterly assessment and reallocation

11/07/2016

$

13,582

$

265,083 Updated due to quarterly assessment and reallocation

11/29/2016

$

(344)

$

264,739 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/27/2016

$

(4)

$

4,299,996 Updated due to quarterly assessment and reallocation

$

(5)

$

4,299,991 Updated due to quarterly assessment and reallocation

$

(23)

$

4,299,968 Updated due to quarterly assessment and reallocation

$

(63)

$

4,299,905 Updated due to quarterly assessment and reallocation

$

(11)

$

4,299,894 Updated due to quarterly assessment and reallocation

$

(41)

$

4,299,853 Updated due to quarterly assessment and reallocation

$

(16)

$

4,299,837 Updated due to quarterly assessment and reallocation

$

(6)

$

4,299,831 Updated due to quarterly assessment and reallocation

$

(9,679)

$

4,290,152 Updated due to quarterly assessment and reallocation

$

(344)

$

4,289,808 Updated due to quarterly assessment and reallocation

$

(4,087)

$

4,285,721 Updated due to quarterly assessment and reallocation

$

(8,126)

$

4,277,595 Updated due to quarterly assessment and reallocation

$

(2,690)

$

4,274,905 Updated due to quarterly assessment and reallocation

$

30,000

$

4,304,905 Transfer of cap due to servicing transfer

$

(163,461)

$

4,141,444 Updated due to quarterly assessment and reallocation

$

(65,464)

$

4,075,980 Updated due to quarterly assessment and reallocation

$

(260,119)

$

3,815,861 Updated due to quarterly assessment and reallocation

$

(63,179)

$

3,752,682 Updated due to quarterly assessment and reallocation

09/28/2015

$

(87,785)

$

3,664,897 Updated due to quarterly assessment and reallocation

12/28/2015

$

(65,988)

$

3,598,909 Updated due to quarterly assessment and reallocation

02/25/2016

$

(298,593)

$

3,300,316 Reallocation due to MHA program deobligation

03/28/2016

$

(6,237)

$

3,294,079 Updated due to quarterly assessment and reallocation

05/31/2016

$

(48,817)

$

3,245,262 Updated due to quarterly assessment and reallocation

06/27/2016

$

(29,163)

$

3,216,099 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,171)

$

3,186,928 Updated due to quarterly assessment and reallocation

09/28/2016

$

(51,016)

$

3,135,912 Updated due to quarterly assessment and reallocation

10/25/2016

$

(48,207)

$

3,087,705 Updated due to quarterly assessment and reallocation

11/07/2016

$

18,586

$

3,106,291 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,644)

$

3,104,647 Updated due to quarterly assessment and reallocation

12/27/2016

$

(251)

$

3,104,396 Transfer of cap due to servicing transfer

02/27/2017

$

(4,356)

$

3,100,040 Transfer of cap due to servicing transfer

04/26/2017

$

(285)

$

3,099,755 Transfer of cap due to servicing transfer

06/26/2017

$

(2,195)

$

3,097,560 Transfer of cap due to servicing transfer

07/26/2017

$

(66)

$

3,097,494 Updated due to quarterly assessment and reallocation

09/26/2017

$

(14,761)

$

3,082,733 Transfer of cap due to servicing transfer

10/26/2017

$

(1,831)

$

3,080,902 Transfer of cap due to servicing transfer

10/02/2009

$

100,000

$

540,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

20,000

$

560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(290,000)

$

270,000 Updated portfolio data from servicer

07/14/2010

$

(70,000)

$

200,000 Updated portfolio data from servicer

09/30/2010

$

(54,944)

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

04/11/2012
376,000,000 N/A

4,300,000 Transfer of cap due to servicing transfer

06/25/2015

$

$

04/28/2015

Financial Instrument for Home Loan Modifications

4,300,000

03/26/2015

Purchase

$

12/29/2014

UT

248,912 Transfer of cap due to servicing transfer

12/15/2010

10/16/2014

Salt Lake City

$

09/29/2014

Select Portfolio Servicing, Inc.

(1,581)

07/29/2014

04/13/2009

250,493 Transfer of cap due to servicing transfer

$

06/26/2014

440,000 N/A

$

03/26/2014

$

(12,751)

12/23/2013

Financial Instrument for Home Loan Modifications

263,244 Updated due to quarterly assessment and reallocation

$

09/27/2013

Purchase

$

06/27/2013

NY

(14)

03/25/2013

Albany

263,258 Transfer of cap due to servicing transfer

$

12/27/2012

SEFCU

$

09/27/2012

09/25/2009

(459)

06/28/2012

3

263,717 Transfer of cap due to servicing transfer

$

06/29/2011

- N/A

$

01/06/2011

Financial Instrument for Home Loan Modifications

(60)

10/26/2017
Purchase

263,777 Transfer of cap due to servicing transfer

$

09/26/2017
PR

264,687 Transfer of cap due to servicing transfer

$

07/26/2017

San Juan

$

(910)

06/26/2017

Scotiabank de Puerto Rico

(52)

$

04/26/2017

12/15/2010

$

02/27/2017

$

(145,055)

06/12/2009

$

284,590,000

$

660,590,000 Updated portfolio data from servicer

09/30/2009

$

121,910,000

$

782,500,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

131,340,000

$

913,840,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(355,530,000)

$

558,310,000 Updated portfolio data from servicer

07/14/2010

$

128,690,000

$

687,000,000 Updated portfolio data from servicer

09/30/2010

$

4,000,000

$

691,000,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

59,807,784

$

750,807,784 Updated portfolio data from servicer

11/16/2010

$

(700,000)

$

750,107,784 Transfer of cap due to servicing transfer

12/15/2010

$

64,400,000

$

814,507,784 Transfer of cap due to servicing transfer

01/06/2011

$

(639)

$

814,507,145 Updated due to quarterly assessment and reallocation

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

01/13/2011

$

(2,300,000)

$

812,207,145 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

812,307,145 Transfer of cap due to servicing transfer

03/16/2011

$

3,600,000

$

815,907,145 Transfer of cap due to servicing transfer

03/30/2011

$

(735)

$

815,906,410 Updated due to quarterly assessment and reallocation

04/13/2011

$

(100,000)

$

815,806,410 Transfer of cap due to servicing transfer

05/13/2011

$

400,000

$

816,206,410 Transfer of cap due to servicing transfer

06/16/2011

$

(100,000)

$

816,106,410 Transfer of cap due to servicing transfer

06/29/2011

$

(6,805)

$

816,099,605 Updated due to quarterly assessment and reallocation

08/16/2011

$

(100,000)

$

815,999,605 Transfer of cap due to servicing transfer

09/15/2011

$

(200,000)

$

815,799,605 Transfer of cap due to servicing transfer

10/14/2011

$

(100,000)

$

815,699,605 Transfer of cap due to servicing transfer

11/16/2011

$

(100,000)

$

815,599,605 Transfer of cap due to servicing transfer

01/13/2012

$

200,000

$

815,799,605 Transfer of cap due to servicing transfer

03/15/2012

$

24,800,000

$

840,599,605 Transfer of cap due to servicing transfer

04/16/2012

$

1,900,000

$

842,499,605 Transfer of cap due to servicing transfer

05/16/2012

$

80,000

$

842,579,605 Transfer of cap due to servicing transfer

06/14/2012

$

8,710,000

$

851,289,605 Transfer of cap due to servicing transfer

06/28/2012

$

(5,176)

$

851,284,429 Updated due to quarterly assessment and reallocation

07/16/2012

$

2,430,000

$

853,714,429 Transfer of cap due to servicing transfer

08/16/2012

$

2,310,000

$

856,024,429 Transfer of cap due to servicing transfer

09/27/2012

$

(13,961)

$

856,010,468 Updated due to quarterly assessment and reallocation

10/16/2012

$

126,940,000

$

11/15/2012

$

9,990,000

$

992,940,468 Transfer of cap due to servicing transfer

12/14/2012

$

10,650,000

$

1,003,590,468 Transfer of cap due to servicing transfer

12/27/2012

$

(2,663)

$

1,003,587,805 Updated due to quarterly assessment and reallocation

01/16/2013

$

18,650,000

$

1,022,237,805 Transfer of cap due to servicing transfer

02/14/2013

$

10,290,000

$

1,032,527,805 Transfer of cap due to servicing transfer

03/14/2013

$

4,320,000

$

1,036,847,805 Transfer of cap due to servicing transfer

03/25/2013

$

(10,116)

$

1,036,837,689 Updated due to quarterly assessment and reallocation

04/16/2013

$

840,000

$

1,037,677,689 Transfer of cap due to servicing transfer

05/16/2013

$

1,330,000

$

1,039,007,689 Transfer of cap due to servicing transfer

06/14/2013

$

3,620,000

$

1,042,627,689 Transfer of cap due to servicing transfer

06/27/2013

$

(3,564)

$

1,042,624,125 Updated due to quarterly assessment and reallocation

07/16/2013

$

105,080,000

$

1,147,704,125 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

1,147,714,125 Transfer of cap due to servicing transfer

09/16/2013

$

98,610,000

$

1,246,324,125 Transfer of cap due to servicing transfer

09/27/2013

$

(1,541)

$

1,246,322,584 Updated due to quarterly assessment and reallocation

10/15/2013

$

1,280,000

$

1,247,602,584 Transfer of cap due to servicing transfer

11/14/2013

$

15,130,000

$

1,262,732,584 Transfer of cap due to servicing transfer

12/16/2013

$

6,290,000

$

1,269,022,584 Transfer of cap due to servicing transfer

12/23/2013

$

(2,481,777)

$

1,266,540,807 Updated due to quarterly assessment and reallocation

01/16/2014

$

1,580,000

$

1,268,120,807 Transfer of cap due to servicing transfer

02/13/2014

$

75,350,000

$

1,343,470,807 Transfer of cap due to servicing transfer

03/14/2014

$

16,900,000

$

1,360,370,807 Transfer of cap due to servicing transfer

03/26/2014

$

(85,696)

$

1,360,285,111 Updated due to quarterly assessment and reallocation

04/16/2014

$

12,470,000

$

1,372,755,111 Transfer of cap due to servicing transfer

05/15/2014

$

20,960,000

$

1,393,715,111 Transfer of cap due to servicing transfer

06/16/2014

$

14,220,000

$

1,407,935,111 Transfer of cap due to servicing transfer

06/26/2014

$

(1,023,387)

$

1,406,911,724 Updated due to quarterly assessment and reallocation

07/16/2014

$

12,690,000

$

1,419,601,724 Transfer of cap due to servicing transfer

07/29/2014

$

(1,968,183)

$

1,417,633,541 Updated due to quarterly assessment and reallocation

08/14/2014

$

(42,210,000)

$

1,375,423,541 Transfer of cap due to servicing transfer

09/16/2014

$

7,420,000

$

1,382,843,541 Transfer of cap due to servicing transfer

09/29/2014

$

(540,365)

$

1,382,303,176 Updated due to quarterly assessment and reallocation

10/16/2014

$

57,410,000

$

1,439,713,176 Transfer of cap due to servicing transfer

11/14/2014

$

1,490,000

$

1,441,203,176 Transfer of cap due to servicing transfer

12/16/2014

$

3,740,000

$

1,444,943,176 Transfer of cap due to servicing transfer

12/29/2014

$

6,991,378

$

1,451,934,554 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,630,000

$

1,462,564,554 Transfer of cap due to servicing transfer

02/13/2015

$

4,120,000

$

1,466,684,554 Transfer of cap due to servicing transfer

03/16/2015

$

(900,000)

$

1,465,784,554 Transfer of cap due to servicing transfer

982,950,468 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/26/2015

$

71,365,159

$

1,537,149,713 Updated due to quarterly assessment and reallocation

04/16/2015

$

710,000

$

1,537,859,713 Transfer of cap due to servicing transfer

04/28/2015

$

36,897,540

$

1,574,757,253 Updated due to quarterly assessment and reallocation

05/14/2015

$

3,890,000

$

1,578,647,253 Transfer of cap due to servicing transfer

06/16/2015

$

34,620,000

$

1,613,267,253 Transfer of cap due to servicing transfer

06/25/2015

$

41,497,746

$

1,654,764,999 Updated due to quarterly assessment and reallocation

07/16/2015

$

(16,430,000)

$

1,638,334,999 Transfer of cap due to servicing transfer

08/14/2015

$

3,520,000

$

1,641,854,999 Transfer of cap due to servicing transfer

09/16/2015

$

10,280,000

$

1,652,134,999 Transfer of cap due to servicing transfer

09/28/2015

$

87,496,640

$

1,739,631,639 Updated due to quarterly assessment and reallocation

10/15/2015

$

(16,640,000)

$

1,722,991,639 Transfer of cap due to servicing transfer

11/16/2015

$

(260,000)

$

1,722,731,639 Transfer of cap due to servicing transfer

12/16/2015

$

45,960,000

$

1,768,691,639 Transfer of cap due to servicing transfer

12/28/2015

$

43,906,188

$

1,812,597,827 Updated due to quarterly assessment and reallocation

01/14/2016

$

24,710,000

$

1,837,307,827 Transfer of cap due to servicing transfer

02/16/2016

$

2,670,000

$

1,839,977,827 Transfer of cap due to servicing transfer

02/25/2016

$

(47,775,866)

$

1,792,201,961 Reallocation due to MHA program deobligation

03/16/2016

$

(1,310,000)

$

1,790,891,961 Transfer of cap due to servicing transfer

03/28/2016

$

(194,564)

$

1,790,697,397 Updated due to quarterly assessment and reallocation

04/14/2016

$

940,000

$

1,791,637,397 Transfer of cap due to servicing transfer

05/16/2016

$

10,880,000

$

1,802,517,397 Transfer of cap due to servicing transfer

05/31/2016

$

119,002,590

$

1,921,519,987 Updated due to quarterly assessment and reallocation

06/16/2016

$

38,730,000

$

1,960,249,987 Transfer of cap due to servicing transfer

06/27/2016

$

19,191,131

$

1,979,441,118 Updated due to quarterly assessment and reallocation

07/14/2016

$

(2,280,000)

$

1,977,161,118 Transfer of cap due to servicing transfer

07/27/2016

$

(1,954,173)

$

1,975,206,945 Updated due to quarterly assessment and reallocation

08/16/2016

$

26,510,000

$

2,001,716,945 Transfer of cap due to servicing transfer

09/15/2016

$

16,540,000

$

2,018,256,945 Transfer of cap due to servicing transfer

09/28/2016

$

36,150,560

$

2,054,407,505 Updated due to quarterly assessment and reallocation

10/14/2016

$

10,060,000

$

2,064,467,505 Transfer of cap due to servicing transfer

10/25/2016

$

14,764,710

$

2,079,232,215 Updated due to quarterly assessment and reallocation

-

$

2,079,232,215 Updated due to quarterly assessment and reallocation

5,070,000

$

2,084,302,215 Transfer of cap due to servicing transfer

11/07/2016
11/16/2016
11/29/2016

$

2,084,749,354 Transfer of cap due to servicing transfer

$

(41,410,000)

$

2,043,339,354 Transfer of cap due to servicing transfer

$

(1,240,072)

$

2,042,099,282 Transfer of cap due to servicing transfer

$

16,530,000

$

2,058,629,282 Transfer of cap due to servicing transfer

$

(21,961)

$

2,058,607,321 Transfer of cap due to servicing transfer

06/26/2017

$

(167,546)

$

2,058,439,775 Transfer of cap due to servicing transfer

07/26/2017

$

(4,732)

$

2,058,435,043 Updated due to quarterly assessment and reallocation

09/26/2017

$

119,748,540

$

2,178,183,583 Transfer of cap due to servicing transfer

10/26/2017
3

2,084,719,354 Transfer of cap due to servicing transfer

30,000

04/26/2017

- N/A

$

$

03/16/2017

Financial Instrument for Home Loan Modifications

2,084,836,904 Transfer of cap due to servicing transfer

(117,550)

02/27/2017

Purchase

2,083,386,904 Updated due to quarterly assessment and reallocation

$

$

02/16/2017

TX

$

1,450,000

01/13/2017

Houston

(915,311)

$

12/27/2016

Selene Finance LP

$

12/15/2016

06/16/2010

$

$

9,740,790

$

2,187,924,373 Transfer of cap due to servicing transfer

06/16/2010

$

3,680,000

$

3,680,000 Transfer of cap due to servicing transfer

08/13/2010

$

3,300,000

$

09/30/2010

$

3,043,831

$

10,023,831 Updated portfolio data from servicer

10/15/2010

$

1,400,000

$

11,423,831 Transfer of cap due to servicing transfer

01/06/2011

$

(17)

$

11,423,814 Updated due to quarterly assessment and reallocation

03/16/2011

$

2,100,000

$

13,523,814 Transfer of cap due to servicing transfer

03/30/2011

$

(24)

$

13,523,790 Updated due to quarterly assessment and reallocation

04/13/2011

$

2,900,000

$

16,423,790 Transfer of cap due to servicing transfer

06/16/2011

$

(200,000)

$

16,223,790 Transfer of cap due to servicing transfer

06/29/2011

$

(273)

$

16,223,517 Updated due to quarterly assessment and reallocation

10/14/2011

$

100,000

$

16,323,517 Transfer of cap due to servicing transfer

11/16/2011

$

1,100,000

$

17,423,517 Transfer of cap due to servicing transfer

04/16/2012

$

200,000

$

17,623,517 Transfer of cap due to servicing transfer

05/16/2012

$

10,000

$

17,633,517 Transfer of cap due to servicing transfer

06/14/2012

$

(300,000)

$

17,333,517 Transfer of cap due to servicing transfer

06/28/2012

$

(218)

$

17,333,299 Updated due to quarterly assessment and reallocation

6,980,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/16/2012

$

40,000

$

17,373,299 Transfer of cap due to servicing transfer

08/16/2012

$

480,000

$

17,853,299 Transfer of cap due to servicing transfer

09/27/2012

$

(600)

$

17,852,699 Updated due to quarterly assessment and reallocation

11/15/2012

$

70,000

$

17,922,699 Transfer of cap due to servicing transfer

12/27/2012

$

(102)

$

17,922,597 Updated due to quarterly assessment and reallocation

03/14/2013

$

90,000

$

18,012,597 Transfer of cap due to servicing transfer

03/25/2013

$

(384)

$

18,012,213 Updated due to quarterly assessment and reallocation

05/16/2013

$

(30,000)

$

17,982,213 Transfer of cap due to servicing transfer

06/27/2013

$

(146)

$

17,982,067 Updated due to quarterly assessment and reallocation

07/16/2013

$

170,000

$

18,152,067 Transfer of cap due to servicing transfer

09/27/2013

$

(52)

$

18,152,015 Updated due to quarterly assessment and reallocation

12/23/2013

$

(88,613)

$

18,063,402 Updated due to quarterly assessment and reallocation

03/14/2014

$

10,000

$

18,073,402 Transfer of cap due to servicing transfer

03/26/2014

$

(3,125)

$

18,070,277 Updated due to quarterly assessment and reallocation

04/16/2014

$

30,000

$

18,100,277 Transfer of cap due to servicing transfer

06/26/2014

$

(36,971)

$

18,063,306 Updated due to quarterly assessment and reallocation

07/16/2014

$

23,490,000

$

41,553,306 Transfer of cap due to servicing transfer

07/29/2014

$

(142,594)

$

41,410,712 Updated due to quarterly assessment and reallocation

08/14/2014

$

2,480,000

$

43,890,712 Transfer of cap due to servicing transfer

09/16/2014

$

11,650,000

$

55,540,712 Transfer of cap due to servicing transfer

09/29/2014

$

(52,910)

$

55,487,802 Updated due to quarterly assessment and reallocation

12/16/2014

$

30,000

$

55,517,802 Transfer of cap due to servicing transfer

12/29/2014

$

(4,478,535)

$

51,039,267 Updated due to quarterly assessment and reallocation

01/15/2015

$

10,000

$

51,049,267 Transfer of cap due to servicing transfer

03/16/2015

$

20,000

$

51,069,267 Transfer of cap due to servicing transfer

03/26/2015

$

(1,844,353)

$

49,224,914 Updated due to quarterly assessment and reallocation

04/16/2015

$

2,860,000

$

52,084,914 Transfer of cap due to servicing transfer

04/28/2015

$

(8,202,554)

$

43,882,360 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

43,912,360 Transfer of cap due to servicing transfer

06/25/2015

$

(1,996,581)

$

41,915,779 Updated due to quarterly assessment and reallocation

08/14/2015

$

7,610,000

$

49,525,779 Transfer of cap due to servicing transfer

09/16/2015

$

370,000

$

49,895,779 Transfer of cap due to servicing transfer

09/28/2015

$

(4,239,474)

$

45,656,305 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,760,000

$

49,416,305 Transfer of cap due to servicing transfer

11/16/2015

$

1,150,000

$

50,566,305 Transfer of cap due to servicing transfer

12/16/2015

$

90,000

$

50,656,305 Transfer of cap due to servicing transfer

12/28/2015

$

(3,752,790)

$

46,903,515 Updated due to quarterly assessment and reallocation

01/14/2016

$

(10,000)

$

46,893,515 Transfer of cap due to servicing transfer

02/16/2016

$

1,250,000

$

48,143,515 Transfer of cap due to servicing transfer

02/25/2016

$

(11,934,020)

$

36,209,495 Reallocation due to MHA program deobligation

03/16/2016

$

(220,000)

$

35,989,495 Transfer of cap due to servicing transfer

03/28/2016

$

(226,478)

$

35,763,017 Updated due to quarterly assessment and reallocation

04/14/2016

$

(740,000)

$

35,023,017 Transfer of cap due to servicing transfer

05/16/2016

$

(220,000)

$

34,803,017 Transfer of cap due to servicing transfer

05/31/2016

$

(1,623,427)

$

33,179,590 Updated due to quarterly assessment and reallocation

06/16/2016

$

(80,000)

$

33,099,590 Transfer of cap due to servicing transfer

06/27/2016

$

(1,004,539)

$

32,095,051 Updated due to quarterly assessment and reallocation

07/14/2016

$

1,200,000

$

33,295,051 Transfer of cap due to servicing transfer

07/27/2016

$

(1,270,059)

$

32,024,992 Updated due to quarterly assessment and reallocation

08/16/2016

$

(30,000)

$

31,994,992 Transfer of cap due to servicing transfer

09/15/2016

$

290,000

$

32,284,992 Transfer of cap due to servicing transfer

09/28/2016

$

(2,103,641)

$

30,181,351 Updated due to quarterly assessment and reallocation

10/14/2016

$

230,000

$

30,411,351 Transfer of cap due to servicing transfer

10/25/2016

$

(2,233,487)

$

28,177,864 Updated due to quarterly assessment and reallocation

11/07/2016

$

861,088

$

29,038,952 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,100,000)

$

27,938,952 Transfer of cap due to servicing transfer

11/29/2016

$

(20,426)

$

27,918,526 Updated due to quarterly assessment and reallocation

12/15/2016

$

(120,000)

$

27,798,526 Transfer of cap due to servicing transfer

12/27/2016

$

(3,126)

$

27,795,400 Transfer of cap due to servicing transfer

01/13/2017

$

(360,000)

$

27,435,400 Transfer of cap due to servicing transfer

02/16/2017

$

1,090,000

$

28,525,400 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

02/27/2017

Financial Instrument for Home Loan Modifications

$

4,390,000 N/A

(2,159)

$

28,287,232 Transfer of cap due to servicing transfer

$

(17,456)

$

28,269,776 Transfer of cap due to servicing transfer

$

(582)

$

28,269,194 Updated due to quarterly assessment and reallocation

$

(95,740)

$

28,173,454 Transfer of cap due to servicing transfer

10/26/2017
Purchase

28,289,391 Transfer of cap due to servicing transfer

$

09/26/2017

NY

28,459,391 Transfer of cap due to servicing transfer

$

07/26/2017

Buffalo

$

(170,000)

06/26/2017

Seneca Mortgage Servicing LLC
(AMS Servicing, LLC)

(66,009)

$

04/26/2017

09/23/2009

$

03/16/2017

$

248,595

$

28,422,049 Transfer of cap due to servicing transfer

10/02/2009

$

960,000

$

5,350,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

(3,090,000)

$

2,260,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

230,000

$

2,490,000 Updated portfolio data from servicer

07/14/2010

$

5,310,000

$

7,800,000 Updated portfolio data from servicer

09/30/2010

$

323,114

$

8,123,114 Updated portfolio data from servicer

01/06/2011

$

(12)

$

8,123,102 Updated due to quarterly assessment and reallocation

03/16/2011

$

600,000

$

8,723,102 Transfer of cap due to servicing transfer

03/30/2011

$

(16)

$

8,723,086 Updated due to quarterly assessment and reallocation

04/13/2011

$

200,000

$

8,923,086 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

9,023,086 Transfer of cap due to servicing transfer

06/29/2011

$

(153)

$

9,022,933 Updated due to quarterly assessment and reallocation

09/15/2011

$

100,000

$

9,122,933 Transfer of cap due to servicing transfer

11/16/2011

$

100,000

$

9,222,933 Transfer of cap due to servicing transfer

04/16/2012

$

1,100,000

$

10,322,933 Transfer of cap due to servicing transfer

06/14/2012

$

650,000

$

10,972,933 Transfer of cap due to servicing transfer

06/28/2012

$

(136)

$

10,972,797 Updated due to quarterly assessment and reallocation

09/27/2012

$

(347)

$

10,972,450 Updated due to quarterly assessment and reallocation

10/16/2012

$

250,000

$

11,222,450 Transfer of cap due to servicing transfer

11/15/2012

$

30,000

$

11,252,450 Transfer of cap due to servicing transfer

12/14/2012

$

(10,000)

$

11,242,450 Transfer of cap due to servicing transfer

12/27/2012

$

(59)

$

11,242,391 Updated due to quarterly assessment and reallocation

01/16/2013

$

20,000

$

11,262,391 Transfer of cap due to servicing transfer

02/14/2013

$

290,000

$

11,552,391 Transfer of cap due to servicing transfer

03/14/2013

$

10,000

$

11,562,391 Transfer of cap due to servicing transfer

03/25/2013

$

(220)

$

11,562,171 Updated due to quarterly assessment and reallocation

04/16/2013

$

(60,000)

$

11,502,171 Transfer of cap due to servicing transfer

05/16/2013

$

50,000

$

11,552,171 Transfer of cap due to servicing transfer

06/14/2013

$

10,000

$

11,562,171 Transfer of cap due to servicing transfer

06/27/2013

$

(79)

$

11,562,092 Updated due to quarterly assessment and reallocation

07/16/2013

$

(90,000)

$

11,472,092 Transfer of cap due to servicing transfer

09/16/2013

$

310,000

$

11,782,092 Transfer of cap due to servicing transfer

09/27/2013

$

(28)

$

11,782,064 Updated due to quarterly assessment and reallocation

10/15/2013

$

230,000

$

12,012,064 Transfer of cap due to servicing transfer

11/14/2013

$

120,000

$

12,132,064 Transfer of cap due to servicing transfer

12/16/2013

$

460,000

$

12,592,064 Transfer of cap due to servicing transfer

12/23/2013

$

(49,413)

$

12,542,651 Updated due to quarterly assessment and reallocation

01/16/2014

$

40,000

$

12,582,651 Transfer of cap due to servicing transfer

03/14/2014

$

(260,000)

$

12,322,651 Transfer of cap due to servicing transfer

03/26/2014

$

(1,697)

$

12,320,954 Updated due to quarterly assessment and reallocation

04/16/2014

$

100,000

$

12,420,954 Transfer of cap due to servicing transfer

06/16/2014

$

30,000

$

12,450,954 Transfer of cap due to servicing transfer

06/26/2014

$

(20,009)

$

12,430,945 Updated due to quarterly assessment and reallocation

07/29/2014

$

(39,741)

$

12,391,204 Updated due to quarterly assessment and reallocation

08/14/2014

$

(40,000)

$

12,351,204 Transfer of cap due to servicing transfer

09/16/2014

$

70,000

$

12,421,204 Transfer of cap due to servicing transfer

09/29/2014

$

(13,236)

$

12,407,968 Updated due to quarterly assessment and reallocation

12/16/2014

$

(10,000)

$

12,397,968 Transfer of cap due to servicing transfer

12/29/2014

$

(1,446,220)

$

10,951,748 Updated due to quarterly assessment and reallocation

01/15/2015

$

(280,000)

$

10,671,748 Transfer of cap due to servicing transfer

02/13/2015

$

(70,000)

$

10,601,748 Transfer of cap due to servicing transfer

03/16/2015

$

(1,970,000)

$

8,631,748 Transfer of cap due to servicing transfer

03/26/2015

$

(563,340)

$

8,068,408 Updated due to quarterly assessment and reallocation

04/16/2015

$

(20,000)

$

8,048,408 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/28/2015

(427,170)

$

5,897,997 Updated due to quarterly assessment and reallocation

$

330,000

$

6,227,997 Transfer of cap due to servicing transfer

$

80,000

$

6,307,997 Transfer of cap due to servicing transfer

$

140,000

$

6,447,997 Transfer of cap due to servicing transfer

$

(561,929)

$

5,886,068 Updated due to quarterly assessment and reallocation

$

40,000

$

5,926,068 Transfer of cap due to servicing transfer

11/16/2015

$

580,000

$

6,506,068 Transfer of cap due to servicing transfer

12/16/2015

$

230,000

$

6,736,068 Transfer of cap due to servicing transfer

12/28/2015

$

(486,283)

$

6,249,785 Updated due to quarterly assessment and reallocation

01/14/2016

$

1,080,000

$

7,329,785 Transfer of cap due to servicing transfer

02/16/2016

$

500,000

$

7,829,785 Transfer of cap due to servicing transfer

02/25/2016

$

(2,321,321)

$

5,508,464 Reallocation due to MHA program deobligation

03/16/2016

$

330,000

$

5,838,464 Transfer of cap due to servicing transfer

03/28/2016

$

(54,203)

$

5,784,261 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

6,624,261 Transfer of cap due to servicing transfer

05/16/2016

$

1,780,000

$

8,404,261 Transfer of cap due to servicing transfer

05/31/2016

$

(767,027)

$

7,637,234 Updated due to quarterly assessment and reallocation

06/16/2016

$

640,000

$

8,277,234 Transfer of cap due to servicing transfer

06/27/2016

$

(516,588)

$

7,760,646 Updated due to quarterly assessment and reallocation

07/14/2016

$

(130,000)

$

7,630,646 Transfer of cap due to servicing transfer

07/27/2016

$

(519,860)

$

7,110,786 Updated due to quarterly assessment and reallocation

08/16/2016

$

(50,000)

$

7,060,786 Transfer of cap due to servicing transfer

09/15/2016

$

640,000

$

7,700,786 Transfer of cap due to servicing transfer

09/28/2016

$

(841,593)

$

6,859,193 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,120,754)

$

5,738,439 Updated due to quarterly assessment and reallocation

11/07/2016

$

432,090

$

6,170,529 Updated due to quarterly assessment and reallocation

11/16/2016

$

(1,110,000)

$

5,060,529 Transfer of cap due to servicing transfer

11/29/2016

$

(7,581)

$

5,052,948 Updated due to quarterly assessment and reallocation

12/15/2016

$

(1,400,000)

$

3,652,948 Transfer of cap due to servicing transfer

12/27/2016

$

(908)

$

3,652,040 Transfer of cap due to servicing transfer

02/16/2017

$

(650,000)

$

3,002,040 Transfer of cap due to servicing transfer

02/27/2017

$

(14,330)

$

2,987,710 Transfer of cap due to servicing transfer

04/26/2017

$

(1,003)

$

2,986,707 Transfer of cap due to servicing transfer

06/26/2017

$

(7,718)

$

2,978,989 Transfer of cap due to servicing transfer

07/26/2017

$

(249)

$

2,978,740 Updated due to quarterly assessment and reallocation

09/26/2017

$

(552,349)

$

2,426,391 Transfer of cap due to servicing transfer

10/26/2017
29,730,000 N/A

6,325,167 Transfer of cap due to servicing transfer

$

10/15/2015

$

$

09/28/2015

Financial Instrument for Home Loan Modifications

(60,000)

09/16/2015

Purchase

6,385,167 Transfer of cap due to servicing transfer

$

08/14/2015

PA

6,225,167 Updated due to quarterly assessment and reallocation

$

07/16/2015

Titusville

$

160,000

06/25/2015

Servis One, Inc. dba BSI Financial
Services

(1,823,241)

$

06/16/2015

08/12/2009

$

05/14/2015

$

(69,247)

$

2,357,144 Transfer of cap due to servicing transfer

09/30/2009

$

(25,510,000)

$

4,220,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

520,000

$

4,740,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

4,330,000

$

9,070,000 Updated portfolio data from servicer

04/19/2010

$

230,000

$

05/19/2010

$

850,000

$

07/14/2010

$

(850,000)

$

9,300,000 Updated portfolio data from servicer

09/15/2010

$

100,000

$

9,400,000 Transfer of cap due to servicing transfer

09/30/2010

$

100,000

$

09/30/2010

$

16,755,064

$

26,255,064 Updated portfolio data from servicer

10/15/2010

$

100,000

$

26,355,064 Transfer of cap due to servicing transfer

12/15/2010

$

100,000

$

26,455,064 Transfer of cap due to servicing transfer

01/06/2011

$

(40)

$

26,455,024 Updated due to quarterly assessment and reallocation

01/13/2011

$

300,000

$

26,755,024 Transfer of cap due to servicing transfer

02/16/2011

$

100,000

$

26,855,024 Transfer of cap due to servicing transfer

03/16/2011

$

2,200,000

$

29,055,024 Transfer of cap due to servicing transfer

03/30/2011

$

(52)

$

29,054,972 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,500,000

$

30,554,972 Transfer of cap due to servicing transfer

05/13/2011

$

1,000,000

$

31,554,972 Transfer of cap due to servicing transfer

06/16/2011

$

100,000

$

31,654,972 Transfer of cap due to servicing transfer

06/29/2011

$

(534)

$

31,654,438 Updated due to quarterly assessment and reallocation

9,300,000 Transfer of cap due to servicing transfer
10,150,000 Updated portfolio data from servicer/additional program initial cap

9,500,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

08/16/2011

$

700,000

$

32,354,438 Transfer of cap due to servicing transfer

09/15/2011

$

(600,000)

$

31,754,438 Transfer of cap due to servicing transfer

10/14/2011

$

4,000,000

$

35,754,438 Transfer of cap due to servicing transfer

11/16/2011

$

600,000

$

36,354,438 Transfer of cap due to servicing transfer

12/15/2011

$

200,000

$

36,554,438 Transfer of cap due to servicing transfer

01/13/2012

$

100,000

$

36,654,438 Transfer of cap due to servicing transfer

02/16/2012

$

1,300,000

$

37,954,438 Transfer of cap due to servicing transfer

03/15/2012

$

1,100,000

$

39,054,438 Transfer of cap due to servicing transfer

04/16/2012

$

800,000

$

39,854,438 Transfer of cap due to servicing transfer

05/16/2012

$

(1,080,000)

$

38,774,438 Transfer of cap due to servicing transfer

06/14/2012

$

1,560,000

$

40,334,438 Transfer of cap due to servicing transfer

06/28/2012

$

(465)

$

40,333,973 Updated due to quarterly assessment and reallocation

08/16/2012

$

70,000

$

40,403,973 Transfer of cap due to servicing transfer

09/27/2012

$

(1,272)

$

40,402,701 Updated due to quarterly assessment and reallocation

10/16/2012

$

2,100,000

$

42,502,701 Transfer of cap due to servicing transfer

11/15/2012

$

1,340,000

$

43,842,701 Transfer of cap due to servicing transfer

12/14/2012

$

1,160,000

$

45,002,701 Transfer of cap due to servicing transfer

12/27/2012

$

(239)

$

45,002,462 Updated due to quarterly assessment and reallocation

01/16/2013

$

210,000

$

45,212,462 Transfer of cap due to servicing transfer

02/14/2013

$

1,790,000

$

47,002,462 Transfer of cap due to servicing transfer

03/14/2013

$

1,920,000

$

48,922,462 Transfer of cap due to servicing transfer

03/25/2013

$

(960)

$

48,921,502 Updated due to quarterly assessment and reallocation

04/16/2013

$

410,000

$

49,331,502 Transfer of cap due to servicing transfer

05/16/2013

$

(60,000)

$

49,271,502 Transfer of cap due to servicing transfer

06/14/2013

$

1,620,000

$

50,891,502 Transfer of cap due to servicing transfer

06/27/2013

$

(359)

$

50,891,143 Updated due to quarterly assessment and reallocation

07/16/2013

$

2,030,000

$

52,921,143 Transfer of cap due to servicing transfer

08/15/2013

$

10,000

$

52,931,143 Transfer of cap due to servicing transfer

09/16/2013

$

2,600,000

$

55,531,143 Transfer of cap due to servicing transfer

09/27/2013

$

(135)

$

55,531,008 Updated due to quarterly assessment and reallocation

10/15/2013

$

270,000

$

55,801,008 Transfer of cap due to servicing transfer

11/14/2013

$

30,000

$

55,831,008 Transfer of cap due to servicing transfer

12/16/2013

$

9,960,000

$

65,791,008 Transfer of cap due to servicing transfer

12/23/2013

$

(239,727)

$

65,551,281 Updated due to quarterly assessment and reallocation

01/16/2014

$

2,090,000

$

67,641,281 Transfer of cap due to servicing transfer

02/13/2014

$

2,450,000

$

70,091,281 Transfer of cap due to servicing transfer

03/14/2014

$

(130,000)

$

69,961,281 Transfer of cap due to servicing transfer

03/26/2014

$

(8,837)

$

69,952,444 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

70,012,444 Transfer of cap due to servicing transfer

05/15/2014

$

(460,000)

$

69,552,444 Transfer of cap due to servicing transfer

06/16/2014

$

920,000

$

70,472,444 Transfer of cap due to servicing transfer

06/26/2014

$

(103,723)

$

70,368,721 Updated due to quarterly assessment and reallocation

07/29/2014

$

(205,396)

$

70,163,325 Updated due to quarterly assessment and reallocation

08/14/2014

$

4,050,000

$

74,213,325 Transfer of cap due to servicing transfer

09/16/2014

$

420,000

$

74,633,325 Transfer of cap due to servicing transfer

09/29/2014

$

(73,587)

$

74,559,738 Updated due to quarterly assessment and reallocation

10/16/2014

$

7,390,000

$

81,949,738 Transfer of cap due to servicing transfer

11/14/2014

$

(390,000)

$

81,559,738 Transfer of cap due to servicing transfer

12/16/2014

$

4,990,000

$

86,549,738 Transfer of cap due to servicing transfer

12/29/2014

$

(8,713,039)

$

77,836,699 Updated due to quarterly assessment and reallocation

01/15/2015

$

(50,000)

$

77,786,699 Transfer of cap due to servicing transfer

02/13/2015

$

11,850,000

$

89,636,699 Transfer of cap due to servicing transfer

03/16/2015

$

11,660,000

$

101,296,699 Transfer of cap due to servicing transfer

03/26/2015

$

(4,671,888)

$

96,624,811 Updated due to quarterly assessment and reallocation

04/16/2015

$

590,000

$

97,214,811 Transfer of cap due to servicing transfer

04/28/2015

$

(18,231,781)

$

78,983,030 Updated due to quarterly assessment and reallocation

05/14/2015

$

2,100,000

$

81,083,030 Transfer of cap due to servicing transfer

06/16/2015

$

2,820,000

$

83,903,030 Transfer of cap due to servicing transfer

06/25/2015

$

(4,782,922)

$

79,120,108 Updated due to quarterly assessment and reallocation

07/16/2015

$

60,000

$

79,180,108 Transfer of cap due to servicing transfer

08/14/2015

$

2,240,000

$

81,420,108 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/16/2015

100,000

$

75,461,657 Transfer of cap due to servicing transfer

$

570,000

$

76,031,657 Transfer of cap due to servicing transfer

$

(14,691,799)

$

61,339,858 Reallocation due to MHA program deobligation

$

6,270,000

$

67,609,858 Transfer of cap due to servicing transfer

$

(334,912)

$

67,274,946 Updated due to quarterly assessment and reallocation

$

5,270,000

$

72,544,946 Transfer of cap due to servicing transfer

$

(500,000)

$

72,044,946 Transfer of cap due to servicing transfer

$

(3,185,286)

$

68,859,660 Updated due to quarterly assessment and reallocation

$

660,000

$

69,519,660 Transfer of cap due to servicing transfer

$

(2,064,146)

$

67,455,514 Updated due to quarterly assessment and reallocation

$

5,170,000

$

72,625,514 Transfer of cap due to servicing transfer

$

(2,535,644)

$

70,089,870 Updated due to quarterly assessment and reallocation

08/16/2016

$

5,570,000

$

75,659,870 Transfer of cap due to servicing transfer

09/15/2016

$

3,400,000

$

79,059,870 Transfer of cap due to servicing transfer

09/28/2016

$

(7,231,925)

$

71,827,945 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,060,000

$

72,887,945 Transfer of cap due to servicing transfer

10/25/2016

$

(6,774,793)

$

66,113,152 Updated due to quarterly assessment and reallocation

11/07/2016

$

2,611,921

$

68,725,073 Updated due to quarterly assessment and reallocation

11/16/2016

$

980,000

$

69,705,073 Transfer of cap due to servicing transfer

11/29/2016

$

(73,555)

$

69,631,518 Updated due to quarterly assessment and reallocation

12/15/2016

$

(420,000)

$

69,211,518 Transfer of cap due to servicing transfer

12/27/2016

$

(10,555)

$

69,200,963 Transfer of cap due to servicing transfer

01/13/2017

$

410,000

$

69,610,963 Transfer of cap due to servicing transfer

02/16/2017

$

170,000

$

69,780,963 Transfer of cap due to servicing transfer

02/27/2017

$

(148,531)

$

69,632,432 Transfer of cap due to servicing transfer

03/16/2017

$

3,060,000

$

72,692,432 Transfer of cap due to servicing transfer

04/26/2017

$

(11,474)

$

72,680,958 Transfer of cap due to servicing transfer

06/26/2017

$

(140,759)

$

72,540,199 Transfer of cap due to servicing transfer

07/26/2017

$

(4,697)

$

72,535,502 Updated due to quarterly assessment and reallocation

09/26/2017

$

(4,797,940)

$

67,737,562 Transfer of cap due to servicing transfer

10/26/2017

$

(632,800)

$

67,104,762 Transfer of cap due to servicing transfer

09/30/2009

$

890,000

$

2,300,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,260,000

$

3,560,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(20,000)

$

3,540,000 Updated portfolio data from servicer

07/14/2010

$

(240,000)

$

3,300,000 Updated portfolio data from servicer

09/30/2010

$

471,446

$

3,771,446 Updated portfolio data from servicer

01/06/2011

$

(3)

$

3,771,443 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

3,771,439 Updated due to quarterly assessment and reallocation

04/13/2011

$

(1,100,000)

$

2,671,439 Transfer of cap due to servicing transfer

06/29/2011

$

(38)

$

2,671,401 Updated due to quarterly assessment and reallocation

06/28/2012

$

(29)

$

2,671,372 Updated due to quarterly assessment and reallocation

09/27/2012

$

(79)

$

2,671,293 Updated due to quarterly assessment and reallocation

12/27/2012

$

(13)

$

2,671,280 Updated due to quarterly assessment and reallocation

03/25/2013
1,880,000 N/A

75,361,657 Updated due to quarterly assessment and reallocation

$

07/27/2016

$

$

07/14/2016

Financial Instrument for Home Loan Modifications

(4,760,843)

06/27/2016

Purchase

80,122,500 Transfer of cap due to servicing transfer

$

06/16/2016

NV

$

05/31/2016

Las Vegas

500,000

05/16/2016

Silver State Schools Credit Union

79,622,500 Transfer of cap due to servicing transfer

$

04/14/2016

12/09/2009

$

03/28/2016

6

3,700,000

03/16/2016

1,410,000 N/A

75,922,500 Transfer of cap due to servicing transfer

$

02/25/2016

$

$

02/16/2016

Financial Instrument for Home Loan Modifications

1,040,000

01/14/2016

Purchase

74,882,500 Updated due to quarterly assessment and reallocation

$

12/28/2015

IL

80,990,108 Transfer of cap due to servicing transfer

$

12/16/2015

Chicago

$

(6,107,608)

11/16/2015

ShoreBank

(430,000)

$

10/15/2015

07/17/2009

$

09/28/2015

$

(50)

$

2,671,230 Updated due to quarterly assessment and reallocation

04/09/2013

$

(2,324,244)

$

01/22/2010

$

90,000

$

1,970,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

1,110,000

$

3,080,000 Updated portfolio data from servicer

07/14/2010

$

(1,180,000)

$

1,900,000 Updated portfolio data from servicer

09/30/2010

$

275,834

$

2,175,834 Updated portfolio data from servicer

01/06/2011

$

(2)

$

2,175,832 Updated due to quarterly assessment and reallocation

03/30/2011

$

(3)

$

2,175,829 Updated due to quarterly assessment and reallocation

06/29/2011

$

(26)

$

2,175,803 Updated due to quarterly assessment and reallocation

06/28/2012

$

(21)

$

2,175,782 Updated due to quarterly assessment and reallocation

09/27/2012

$

(57)

$

2,175,725 Updated due to quarterly assessment and reallocation

12/27/2012

$

(10)

$

2,175,715 Updated due to quarterly assessment and reallocation

346,986 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/25/2013

$

3

10/15/2013

$

60,000

$

$

10,000

$

70,000 Transfer of cap due to servicing transfer

$

170,000

$

240,000 Transfer of cap due to servicing transfer

$

(544)

$

239,456 Updated due to quarterly assessment and reallocation

$

(180)

$

239,276 Updated due to quarterly assessment and reallocation

$

160,000

$

399,276 Transfer of cap due to servicing transfer

11/14/2014

$

20,000

$

419,276 Transfer of cap due to servicing transfer

12/16/2014

$

60,000

$

479,276 Transfer of cap due to servicing transfer

12/29/2014

$

(13,406)

$

465,870 Updated due to quarterly assessment and reallocation

01/15/2015

$

90,000

$

555,870 Transfer of cap due to servicing transfer

03/26/2015

$

(18,475)

$

537,395 Updated due to quarterly assessment and reallocation

04/28/2015

$

(72,818)

$

05/14/2015

- N/A

(1,889,819)

10/16/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

2,175,663 Updated due to quarterly assessment and reallocation

07/09/2013

07/29/2014

LA

2,175,678 Updated due to quarterly assessment and reallocation

$

07/16/2014

Baton Rouge

$

(15)

12/16/2013

SN Servicing Corporation

(37)

$

6
10/15/2013

$

06/27/2013

$

1,310,000

$

1,774,577 Transfer of cap due to servicing transfer

285,844 Termination of SPA
60,000 Transfer of cap due to servicing transfer

464,577 Updated due to quarterly assessment and reallocation

06/16/2015

20,000

$

1,735,913 Transfer of cap due to servicing transfer

$

160,000

$

1,895,913 Transfer of cap due to servicing transfer

$

(260,437)

$

1,635,476 Updated due to quarterly assessment and reallocation

$

2,820,000

$

4,455,476 Transfer of cap due to servicing transfer

$

990,000

$

5,445,476 Transfer of cap due to servicing transfer

$

(716,235)

$

4,729,241 Updated due to quarterly assessment and reallocation

01/14/2016

$

330,000

$

5,059,241 Transfer of cap due to servicing transfer

02/16/2016

$

(80,000)

$

4,979,241 Transfer of cap due to servicing transfer

02/25/2016

$

(2,295,159)

$

2,684,082 Reallocation due to MHA program deobligation

03/16/2016

$

1,170,000

$

3,854,082 Transfer of cap due to servicing transfer

03/28/2016

$

(76,689)

$

3,777,393 Updated due to quarterly assessment and reallocation

04/14/2016

$

840,000

$

4,617,393 Transfer of cap due to servicing transfer

05/16/2016

$

390,000

$

5,007,393 Transfer of cap due to servicing transfer

05/31/2016

$

(826,282)

$

4,181,111 Updated due to quarterly assessment and reallocation

06/27/2016

$

(499,359)

$

3,681,752 Updated due to quarterly assessment and reallocation

07/14/2016

$

110,000

$

3,791,752 Transfer of cap due to servicing transfer

07/27/2016

$

(515,833)

$

3,275,919 Updated due to quarterly assessment and reallocation

08/16/2016

$

30,000

$

3,305,919 Transfer of cap due to servicing transfer

09/15/2016

$

690,000

$

3,995,919 Transfer of cap due to servicing transfer

09/28/2016

$

(1,167,343)

$

2,828,576 Updated due to quarterly assessment and reallocation

10/14/2016

$

1,510,000

$

4,338,576 Transfer of cap due to servicing transfer

10/25/2016

$

(2,130,485)

$

2,208,091 Updated due to quarterly assessment and reallocation

11/07/2016

$

821,377

$

3,029,468 Updated due to quarterly assessment and reallocation

11/16/2016

$

140,000

$

3,169,468 Transfer of cap due to servicing transfer

11/29/2016

$

(15,727)

$

3,153,741 Updated due to quarterly assessment and reallocation

12/15/2016

$

60,000

$

3,213,741 Transfer of cap due to servicing transfer

12/27/2016

$

(2,492)

$

3,211,249 Transfer of cap due to servicing transfer

01/13/2017

$

340,000

$

3,551,249 Transfer of cap due to servicing transfer

02/16/2017

$

70,000

$

3,621,249 Transfer of cap due to servicing transfer

02/27/2017

$

(50,982)

$

3,570,267 Transfer of cap due to servicing transfer

03/16/2017

$

20,000

$

3,590,267 Transfer of cap due to servicing transfer

04/26/2017

$

(3,295)

$

3,586,972 Transfer of cap due to servicing transfer

06/26/2017

$

(20,845)

$

3,566,127 Transfer of cap due to servicing transfer

07/26/2017

$

(630)

$

3,565,497 Updated due to quarterly assessment and reallocation

09/26/2017

$

(763,009)

$

2,802,488 Transfer of cap due to servicing transfer

10/26/2017

$

(92,103)

$

2,710,385 Transfer of cap due to servicing transfer

01/22/2010

$

20,000

$

03/26/2010

440,000 N/A

1,715,913 Transfer of cap due to servicing transfer

$

12/28/2015

$

$

11/16/2015

Financial Instrument for Home Loan Modifications

20,000

10/15/2015

Purchase

1,695,913 Updated due to quarterly assessment and reallocation

$

09/28/2015

WA

1,854,577 Transfer of cap due to servicing transfer

$

09/16/2015

Seattle

$

(158,664)

08/14/2015

Sound Community Bank

80,000

$

07/16/2015

12/16/2009

$

06/25/2015

$

1,430,000

$

1,890,000 Updated portfolio data from servicer

(390,000)

460,000 Updated portfolio data from servicer/additional program initial cap

07/14/2010
Specialized Loan Servicing LLC

Highlands
Ranch

CO

Purchase

Financial Instrument for Home Loan Modifications

$

64,150,000 N/A

$

$

1,500,000 Updated portfolio data from servicer

09/08/2010
01/13/2010

$

(1,500,000)

03/26/2010

$

(51,240,000)

$

12,910,000 Updated portfolio data from servicer

05/14/2010

$

3,000,000

$

15,910,000 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/16/2010

$

4,860,000

$

20,770,000 Transfer of cap due to servicing transfer

07/14/2010

$

3,630,000

$

24,400,000 Updated portfolio data from servicer

07/16/2010

$

330,000

$

24,730,000 Transfer of cap due to servicing transfer

08/13/2010

$

700,000

$

25,430,000 Transfer of cap due to servicing transfer

09/15/2010

$

200,000

$

25,630,000 Transfer of cap due to servicing transfer

09/30/2010

$

(1,695,826)

$

23,934,174 Updated portfolio data from servicer

11/16/2010

$

200,000

$

24,134,174 Transfer of cap due to servicing transfer

01/06/2011

$

(32)

$

24,134,142 Updated due to quarterly assessment and reallocation

01/13/2011

$

1,500,000

$

25,634,142 Transfer of cap due to servicing transfer

03/16/2011

$

7,100,000

$

32,734,142 Transfer of cap due to servicing transfer

03/30/2011

$

(36)

$

32,734,106 Updated due to quarterly assessment and reallocation

04/13/2011

$

1,000,000

$

33,734,106 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

33,834,106 Transfer of cap due to servicing transfer

06/16/2011

$

300,000

$

34,134,106 Transfer of cap due to servicing transfer

06/29/2011

$

(332)

$

34,133,774 Updated due to quarterly assessment and reallocation

08/16/2011

$

100,000

$

34,233,774 Transfer of cap due to servicing transfer

09/15/2011

$

300,000

$

34,533,774 Transfer of cap due to servicing transfer

10/14/2011

$

300,000

$

34,833,774 Transfer of cap due to servicing transfer

12/15/2011

$

(1,700,000)

$

33,133,774 Transfer of cap due to servicing transfer

01/13/2012

$

1,600,000

$

34,733,774 Transfer of cap due to servicing transfer

02/16/2012

$

100,000

$

34,833,774 Transfer of cap due to servicing transfer

03/15/2012

$

100,000

$

34,933,774 Transfer of cap due to servicing transfer

04/16/2012

$

77,600,000

$

112,533,774 Transfer of cap due to servicing transfer

05/16/2012

$

40,000

$

112,573,774 Transfer of cap due to servicing transfer

06/14/2012

$

(350,000)

$

112,223,774 Transfer of cap due to servicing transfer

06/28/2012

$

(1,058)

$

112,222,716 Updated due to quarterly assessment and reallocation

07/16/2012

$

4,430,000

$

116,652,716 Transfer of cap due to servicing transfer

08/16/2012

$

(1,280,000)

$

115,372,716 Transfer of cap due to servicing transfer

09/27/2012

$

(3,061)

$

115,369,655 Updated due to quarterly assessment and reallocation

10/16/2012

$

5,600,000

$

120,969,655 Transfer of cap due to servicing transfer

11/15/2012

$

880,000

$

121,849,655 Transfer of cap due to servicing transfer

12/14/2012

$

24,180,000

$

146,029,655 Transfer of cap due to servicing transfer

12/27/2012

$

(663)

$

146,028,992 Updated due to quarterly assessment and reallocation

01/16/2013

$

2,410,000

$

148,438,992 Transfer of cap due to servicing transfer

02/14/2013

$

6,650,000

$

155,088,992 Transfer of cap due to servicing transfer

03/14/2013

$

(1,450,000)

$

153,638,992 Transfer of cap due to servicing transfer

03/25/2013

$

(2,584)

$

153,636,408 Updated due to quarterly assessment and reallocation

04/16/2013

$

(750,000)

$

152,886,408 Transfer of cap due to servicing transfer

05/16/2013

$

(1,250,000)

$

151,636,408 Transfer of cap due to servicing transfer

06/14/2013

$

3,670,000

$

155,306,408 Transfer of cap due to servicing transfer

06/27/2013

$

(985)

$

155,305,423 Updated due to quarterly assessment and reallocation

07/16/2013

$

(3,720,000)

$

151,585,423 Transfer of cap due to servicing transfer

09/16/2013

$

(180,000)

$

151,405,423 Transfer of cap due to servicing transfer

09/27/2013

$

(346)

$

151,405,077 Updated due to quarterly assessment and reallocation

10/15/2013

$

860,000

$

152,265,077 Transfer of cap due to servicing transfer

11/14/2013

$

(410,000)

$

151,855,077 Transfer of cap due to servicing transfer

12/16/2013

$

(10,160,000)

$

141,695,077 Transfer of cap due to servicing transfer

12/23/2013

$

(381,129)

$

141,313,948 Updated due to quarterly assessment and reallocation

01/16/2014

$

8,200,000

$

149,513,948 Transfer of cap due to servicing transfer

02/13/2014

$

21,910,000

$

171,423,948 Transfer of cap due to servicing transfer

03/14/2014

$

300,000

$

171,723,948 Transfer of cap due to servicing transfer

03/26/2014

$

(10,851)

$

171,713,097 Updated due to quarterly assessment and reallocation

04/16/2014

$

4,470,000

$

176,183,097 Transfer of cap due to servicing transfer

05/15/2014

$

(28,460,000)

$

147,723,097 Transfer of cap due to servicing transfer

06/16/2014

$

4,680,000

$

152,403,097 Transfer of cap due to servicing transfer

06/26/2014

$

(57,511)

$

152,345,586 Updated due to quarterly assessment and reallocation

07/16/2014

$

16,450,000

$

168,795,586 Transfer of cap due to servicing transfer

07/29/2014

$

(115,275)

$

168,680,311 Updated due to quarterly assessment and reallocation

08/14/2014

$

230,000

$

168,910,311 Transfer of cap due to servicing transfer

09/16/2014

$

(4,270,000)

$

164,640,311 Transfer of cap due to servicing transfer

09/29/2014

$

(27,454)

$

164,612,857 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

11/14/2014

$

540,000

$

165,152,857 Transfer of cap due to servicing transfer

12/29/2014

$

52,945,861

$

218,098,718 Updated due to quarterly assessment and reallocation

01/15/2015

$

(520,000)

$

217,578,718 Transfer of cap due to servicing transfer

02/13/2015

$

12,630,000

$

230,208,718 Transfer of cap due to servicing transfer

03/16/2015

$

11,890,000

$

242,098,718 Transfer of cap due to servicing transfer

03/26/2015

$

1,352,322

$

243,451,040 Updated due to quarterly assessment and reallocation

04/16/2015

$

1,050,000

$

244,501,040 Transfer of cap due to servicing transfer

04/28/2015

$

4,448,221

$

248,949,261 Updated due to quarterly assessment and reallocation

05/14/2015

$

7,170,000

$

256,119,261 Transfer of cap due to servicing transfer

06/16/2015

$

18,070,000

$

274,189,261 Transfer of cap due to servicing transfer

06/25/2015

$

18,792,626

$

292,981,887 Updated due to quarterly assessment and reallocation

07/16/2015

$

14,500,000

$

307,481,887 Transfer of cap due to servicing transfer

08/14/2015

$

1,710,000

$

309,191,887 Transfer of cap due to servicing transfer

09/16/2015

$

(390,000)

$

308,801,887 Transfer of cap due to servicing transfer

09/28/2015

$

10,523,228

$

319,325,115 Updated due to quarterly assessment and reallocation

10/15/2015

$

3,450,000

$

322,775,115 Transfer of cap due to servicing transfer

11/16/2015

$

970,000

$

323,745,115 Transfer of cap due to servicing transfer

12/16/2015

$

(210,000)

$

323,535,115 Transfer of cap due to servicing transfer

12/28/2015

$

6,558,413

$

330,093,528 Updated due to quarterly assessment and reallocation

01/14/2016

$

25,010,000

$

355,103,528 Transfer of cap due to servicing transfer

02/16/2016

$

2,470,000

$

357,573,528 Transfer of cap due to servicing transfer

02/25/2016

$

(13,592,686)

$

343,980,842 Reallocation due to MHA program deobligation

03/16/2016

$

1,040,000

$

345,020,842 Transfer of cap due to servicing transfer

03/28/2016

$

(174,419)

$

344,846,423 Updated due to quarterly assessment and reallocation

04/14/2016

$

(390,000)

$

344,456,423 Transfer of cap due to servicing transfer

05/16/2016

$

(8,920,000)

$

335,536,423 Transfer of cap due to servicing transfer

05/31/2016

$

9,566,276

$

345,102,699 Updated due to quarterly assessment and reallocation

06/16/2016

$

(2,510,000)

$

342,592,699 Transfer of cap due to servicing transfer

06/27/2016

$

3,970,965

$

346,563,664 Updated due to quarterly assessment and reallocation

07/14/2016

$

31,640,000

$

378,203,664 Transfer of cap due to servicing transfer

07/27/2016

$

(290,538)

$

377,913,126 Updated due to quarterly assessment and reallocation

08/16/2016

$

(1,540,000)

$

376,373,126 Transfer of cap due to servicing transfer

09/15/2016

$

(5,050,000)

$

371,323,126 Transfer of cap due to servicing transfer

09/28/2016

$

6,401,607

$

377,724,733 Updated due to quarterly assessment and reallocation

10/14/2016

$

180,000

$

377,904,733 Transfer of cap due to servicing transfer

10/25/2016

$

5,948,269

$

383,853,002 Updated due to quarterly assessment and reallocation

-

$

383,853,002 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

(37,060,000)

$

379,395,967 Transfer of cap due to servicing transfer

$

23,023,777

$

402,419,744 Transfer of cap due to servicing transfer

$

36,810,000

$

439,229,744 Transfer of cap due to servicing transfer

$

(3,588)

$

439,226,156 Transfer of cap due to servicing transfer

$

13,394,938

$

452,621,094 Transfer of cap due to servicing transfer

$

(764)

$

452,620,330 Updated due to quarterly assessment and reallocation

$

30,759,674

$

483,380,004 Transfer of cap due to servicing transfer

$

(411,998)

$

482,968,006 Transfer of cap due to servicing transfer

01/22/2010

$

10,000

$

$

850,000

$

1,220,000 Updated portfolio data from servicer

$

(120,000)

$

1,100,000 Updated portfolio data from servicer

$

100,000

$

1,200,000 Updated portfolio data from servicer/additional program initial cap

09/30/2010

$

105,500

$

1,305,500 Updated portfolio data from servicer

01/06/2011

$

(2)

$

1,305,498 Updated due to quarterly assessment and reallocation

02/17/2011
300,000 N/A

416,455,967 Transfer of cap due to servicing transfer

$

09/30/2010

$

$

07/14/2010

Financial Instrument for Home Loan Modifications

(4,360,000)

03/26/2010

Purchase

420,815,967 Transfer of cap due to servicing transfer

$

10/26/2017

CA

$

09/26/2017

Palo Alto

(12,972)

07/26/2017

Stanford Federal Credit Union

420,828,939 Transfer of cap due to servicing transfer

$

06/26/2017

08/28/2009

$

04/26/2017

360,000 N/A

11,630,000

03/16/2017

$

409,198,939 Updated due to quarterly assessment and reallocation

$

02/27/2017

Financial Instrument for Home Loan Modifications

$

02/16/2017

Purchase

(144,063)

01/13/2017

AK

409,343,002 Transfer of cap due to servicing transfer

$

12/27/2016

Fairbanks

$

12/15/2016

Spirit of Alaska Federal Credit
Union

25,490,000

11/29/2016

12/09/2009

$

$

(1,305,498)

10/02/2009

$

70,000

$

370,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

2,680,000

$

3,050,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

350,000

$

3,400,000 Updated portfolio data from servicer

07/14/2010

$

(1,900,000)

$

1,500,000 Updated portfolio data from servicer

370,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

09/30/2010
12/15/2010

Statebridge Company, LLC

Denver

CO

Purchase

Financial Instrument for Home Loan Modifications

- N/A

3

$

(1,209,889)

03/23/2011

$

(290,111)

12/15/2010

$

5,000,000

$

5,000,000 Transfer of cap due to servicing transfer

01/06/2011

$

(7)

$

4,999,993 Updated due to quarterly assessment and reallocation

02/16/2011

$

500,000

$

5,499,993 Transfer of cap due to servicing transfer

03/16/2011

$

100,000

$

5,599,993 Transfer of cap due to servicing transfer

03/30/2011

$

(9)

$

5,599,984 Updated due to quarterly assessment and reallocation

06/29/2011

$

(85)

$

5,599,899 Updated due to quarterly assessment and reallocation

11/16/2011

$

(2,500,000)

$

3,099,899 Transfer of cap due to servicing transfer

03/15/2012

$

200,000

$

3,299,899 Transfer of cap due to servicing transfer

06/28/2012

$

(40)

$

3,299,859 Updated due to quarterly assessment and reallocation

09/27/2012

$

(100)

$

3,299,759 Updated due to quarterly assessment and reallocation

10/16/2012

$

170,000

$

3,469,759 Transfer of cap due to servicing transfer

11/15/2012

$

(30,000)

$

3,439,759 Transfer of cap due to servicing transfer

12/14/2012

$

(80,000)

$

3,359,759 Transfer of cap due to servicing transfer

12/27/2012

$

(17)

$

3,359,742 Updated due to quarterly assessment and reallocation

01/16/2013

$

50,000

$

3,409,742 Transfer of cap due to servicing transfer

02/14/2013

$

1,240,000

$

4,649,742 Transfer of cap due to servicing transfer

03/14/2013

$

90,000

$

4,739,742 Transfer of cap due to servicing transfer

03/25/2013

$

(90)

$

4,739,652 Updated due to quarterly assessment and reallocation

04/16/2013

$

(10,000)

$

4,729,652 Transfer of cap due to servicing transfer

06/27/2013

$

(34)

$

4,729,618 Updated due to quarterly assessment and reallocation

09/27/2013

$

(13)

$

4,729,605 Updated due to quarterly assessment and reallocation

11/14/2013

$

60,000

$

4,789,605 Transfer of cap due to servicing transfer

12/23/2013

$

(21,773)

$

4,767,832 Updated due to quarterly assessment and reallocation

01/16/2014

$

(20,000)

$

4,747,832 Transfer of cap due to servicing transfer

02/13/2014

$

60,000

$

4,807,832 Transfer of cap due to servicing transfer

03/14/2014

$

(30,000)

$

4,777,832 Transfer of cap due to servicing transfer

03/26/2014

$

(770)

$

4,777,062 Updated due to quarterly assessment and reallocation

06/26/2014

$

(8,978)

$

4,768,084 Updated due to quarterly assessment and reallocation

07/16/2014

$

150,000

$

4,918,084 Transfer of cap due to servicing transfer

07/29/2014

$

(18,319)

$

4,899,765 Updated due to quarterly assessment and reallocation

08/14/2014

$

330,000

$

5,229,765 Transfer of cap due to servicing transfer

09/16/2014

$

510,000

$

5,739,765 Transfer of cap due to servicing transfer

09/29/2014

$

(7,084)

$

10/16/2014

$

1,310,000

$

7,042,681 Transfer of cap due to servicing transfer

12/16/2014

$

5,780,000

$

12,822,681 Transfer of cap due to servicing transfer

12/29/2014

$

(2,009,472)

$

10,813,209 Updated due to quarterly assessment and reallocation

$

290,111 Updated portfolio data from servicer
- Termination of SPA

5,732,681 Updated due to quarterly assessment and reallocation

03/16/2015

$

(20,000)

$

10,793,209 Transfer of cap due to servicing transfer

03/26/2015

$

(759,640)

$

10,033,569 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,994,140)

$

7,039,429 Updated due to quarterly assessment and reallocation

06/16/2015

$

30,000

$

7,069,429 Transfer of cap due to servicing transfer

06/25/2015

$

(711,743)

$

6,357,686 Updated due to quarterly assessment and reallocation

08/14/2015

$

160,000

$

6,517,686 Transfer of cap due to servicing transfer

09/16/2015

$

90,000

$

6,607,686 Transfer of cap due to servicing transfer

09/28/2015

$

(969,232)

$

5,638,454 Updated due to quarterly assessment and reallocation

10/15/2015

$

680,000

$

6,318,454 Transfer of cap due to servicing transfer

11/16/2015

$

40,000

$

6,358,454 Transfer of cap due to servicing transfer

12/16/2015

$

550,000

$

6,908,454 Transfer of cap due to servicing transfer

12/28/2015

$

(816,550)

$

6,091,904 Updated due to quarterly assessment and reallocation

02/25/2016

$

(2,359,857)

$

3,732,047 Reallocation due to MHA program deobligation

03/16/2016

$

980,000

$

4,712,047 Transfer of cap due to servicing transfer

03/28/2016

$

(72,124)

$

4,639,923 Updated due to quarterly assessment and reallocation

04/14/2016

$

300,000

$

4,939,923 Transfer of cap due to servicing transfer

05/16/2016

$

80,000

$

5,019,923 Transfer of cap due to servicing transfer

05/31/2016

$

(633,366)

$

4,386,557 Updated due to quarterly assessment and reallocation

06/27/2016

$

(362,288)

$

4,024,269 Updated due to quarterly assessment and reallocation

07/14/2016

$

150,000

$

4,174,269 Transfer of cap due to servicing transfer

07/27/2016

$

(346,056)

$

3,828,213 Updated due to quarterly assessment and reallocation

09/28/2016

$

(624,521)

$

3,203,692 Updated due to quarterly assessment and reallocation

10/14/2016

$

20,000

$

3,223,692 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

10/25/2016

10,000

$

3,780,113 Transfer of cap due to servicing transfer

$

(28,276)

$

3,751,837 Transfer of cap due to servicing transfer

$

(1,350,000)

$

2,401,837 Transfer of cap due to servicing transfer

$

(1,045)

$

2,400,792 Transfer of cap due to servicing transfer

$

(11,705)

$

2,389,087 Transfer of cap due to servicing transfer

$

(354)

$

2,388,733 Updated due to quarterly assessment and reallocation

$

(440,216)

$

1,948,517 Transfer of cap due to servicing transfer

$

(60,596)

$

1,887,921 Transfer of cap due to servicing transfer

01/22/2010

$

100,000

$

2,350,000 Updated portfolio data from servicer/additional program initial cap

$

(740,000)

$

1,610,000 Updated portfolio data from servicer

$

(710,000)

$

900,000 Updated portfolio data from servicer

$

550,556

$

1,450,556 Updated portfolio data from servicer

$

(1)

$

1,450,555 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

1,450,554 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

1,450,543 Updated due to quarterly assessment and reallocation

09/27/2012

$

30,907

$

1,481,450 Updated due to quarterly assessment and reallocation

12/27/2012

$

58,688

$

1,540,138 Updated due to quarterly assessment and reallocation

03/25/2013

$

235,175

$

1,775,313 Updated due to quarterly assessment and reallocation

06/27/2013

$

84,191

$

1,859,504 Updated due to quarterly assessment and reallocation

09/27/2013

$

13,786

$

1,873,290 Updated due to quarterly assessment and reallocation

12/23/2013

$

(35)

$

1,873,255 Updated due to quarterly assessment and reallocation

03/26/2014

$

12,095

$

1,885,350 Updated due to quarterly assessment and reallocation

06/26/2014

$

122,307

$

2,007,657 Updated due to quarterly assessment and reallocation

07/29/2014

$

22,184

$

2,029,841 Updated due to quarterly assessment and reallocation

09/29/2014

$

24,565

$

2,054,406 Updated due to quarterly assessment and reallocation

12/29/2014

$

581,882

$

2,636,288 Updated due to quarterly assessment and reallocation

03/26/2015

$

(1,034)

$

2,635,254 Updated due to quarterly assessment and reallocation

04/28/2015

$

(4,285)

$

2,630,969 Updated due to quarterly assessment and reallocation

06/25/2015

$

(6,530)

$

2,624,439 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,773)

$

2,612,666 Updated due to quarterly assessment and reallocation

12/28/2015

$

(11,798)

$

2,600,868 Updated due to quarterly assessment and reallocation

02/25/2016

$

(130,663)

$

2,470,205 Reallocation due to MHA program deobligation

03/28/2016

$

(2,930)

$

2,467,275 Updated due to quarterly assessment and reallocation

05/16/2016

$

(590,000)

$

1,877,275 Transfer of cap due to servicing transfer

05/31/2016

$

(18,881)

$

1,858,394 Updated due to quarterly assessment and reallocation

06/16/2016

$

554,145

$

2,412,539 Transfer of cap due to servicing transfer

06/27/2016

$

(15,623)

$

2,396,916 Updated due to quarterly assessment and reallocation

07/14/2016

$

(520,000)

$

1,876,916 Transfer of cap due to servicing transfer

07/27/2016
100,000 N/A

3,770,113 Transfer of cap due to servicing transfer

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(100,000)

07/14/2010

Purchase

3,870,113 Transfer of cap due to servicing transfer

$

03/26/2010

MT

$

10/26/2017

Miles City

(1,725)

09/26/2017

Stockman Bank of Montana

3,871,838 Updated due to quarterly assessment and reallocation

$

07/26/2017

09/30/2010

$

06/26/2017

6

(11,298)

04/26/2017

2,250,000 N/A

3,883,136 Transfer of cap due to servicing transfer

$

03/16/2017

$

$

02/27/2017

Financial Instrument for Home Loan Modifications

990,000

02/16/2017

Purchase

2,893,136 Updated due to quarterly assessment and reallocation

$

01/13/2017

WA

2,685,734 Updated due to quarterly assessment and reallocation

$

12/27/2016

Spokane

$

207,402

11/29/2016

Sterling Savings Bank

(537,958)

$

11/16/2016

12/09/2009

$

11/07/2016

$

(31,749)

$

1,845,167 Updated due to quarterly assessment and reallocation

08/04/2016

$

(391,427)

$

1,453,740 Termination of SPA

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/28/2015

Financial Instrument for Home Loan Modifications

- N/A

3

$

100,629 Updated due to quarterly assessment and reallocation

$

472

$

101,101 Updated due to quarterly assessment and reallocation

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

$

(1)

$

101,092 Transfer of cap due to servicing transfer

$

(22)

$

101,070 Transfer of cap due to servicing transfer

$

(1)

$

101,069 Transfer of cap due to servicing transfer

$

(11)

$

101,058 Transfer of cap due to servicing transfer

$

(453)

$

100,605 Transfer of cap due to servicing transfer

$

(56)

$

$

1,585,945

$

2,465,945 Updated portfolio data from servicer

$

(4)

$

2,465,941 Updated due to quarterly assessment and reallocation

$

(4)

$

2,465,937 Updated due to quarterly assessment and reallocation

$

(40)

$

2,465,897 Updated due to quarterly assessment and reallocation

$

(30)

$

2,465,867 Updated due to quarterly assessment and reallocation

$

(2,465,867)

01/13/2012

$

100,000

08/16/2017
Purchase

(1,226)

08/10/2012

VA

101,855 Updated due to quarterly assessment and reallocation

$

06/28/2012

Richmond

$

06/29/2011

SunTrust Mortgage, Inc.

(1,298)

03/30/2011

04/13/2011

103,153 Updated due to quarterly assessment and reallocation

$

09/30/2010

3

$

01/06/2011

- N/A

(742)

10/26/2017

CA

103,895 Updated due to quarterly assessment and reallocation

$

09/26/2017

Cerritos

$

06/26/2017

Sun West Mortgage Company, Inc

(742)

04/26/2017

Financial Instrument for Home Loan Modifications

104,637 Updated due to quarterly assessment and reallocation

$

02/27/2017

Purchase

$

12/27/2016

01/13/2012

(1,242)

11/29/2016

880,000 N/A

105,879 Updated due to quarterly assessment and reallocation

$

11/07/2016

$

$

10/25/2016

Financial Instrument for Home Loan Modifications

(159)

09/28/2016

Purchase

106,038 Reallocation due to MHA program deobligation

$

07/27/2016

NM

113,635 Updated due to quarterly assessment and reallocation

$

06/27/2016

Albuquerque

$

(7,597)

05/31/2016

Suburban Mortgage Company of
New Mexico

(2,660)

$

03/28/2016

08/04/2010

$

02/25/2016

$

(100,000)

04/13/2011

$

06/14/2013

$

100,549 Transfer of cap due to servicing transfer

- Termination of SPA
$

100,000 Transfer of cap due to servicing transfer

100,000

$

100,000 Transfer of cap due to servicing transfer

120,000

$

220,000 Transfer of cap due to servicing transfer

- Termination of SPA

06/27/2013

$

(1)

$

219,999 Updated due to quarterly assessment and reallocation

07/16/2013

$

10,000

$

229,999 Transfer of cap due to servicing transfer

12/23/2013

$

(670)

$

229,329 Updated due to quarterly assessment and reallocation

01/16/2014

$

20,000

$

249,329 Transfer of cap due to servicing transfer

02/13/2014

$

90,000

$

339,329 Transfer of cap due to servicing transfer

03/14/2014

$

50,000

$

389,329 Transfer of cap due to servicing transfer

03/26/2014

$

(38)

$

389,291 Updated due to quarterly assessment and reallocation

04/16/2014

$

60,000

$

449,291 Transfer of cap due to servicing transfer

06/26/2014

$

(486)

$

448,805 Updated due to quarterly assessment and reallocation

07/16/2014

$

70,000

$

518,805 Transfer of cap due to servicing transfer

07/29/2014

$

(989)

$

517,816 Updated due to quarterly assessment and reallocation

08/14/2014

$

30,000

$

547,816 Transfer of cap due to servicing transfer

09/29/2014

$

(358)

$

547,458 Updated due to quarterly assessment and reallocation

12/29/2014

$

(28,730)

$

518,728 Updated due to quarterly assessment and reallocation

02/13/2015

$

(20,000)

$

498,728 Transfer of cap due to servicing transfer

03/26/2015

$

(10,741)

$

487,987 Updated due to quarterly assessment and reallocation

04/28/2015

$

(42,369)

$

445,618 Updated due to quarterly assessment and reallocation

06/25/2015

$

(14,001)

$

431,617 Updated due to quarterly assessment and reallocation

08/14/2015

$

(20,000)

$

411,617 Transfer of cap due to servicing transfer

09/28/2015

$

(20,248)

$

391,369 Updated due to quarterly assessment and reallocation

12/28/2015

$

(14,985)

$

01/14/2016

$

2,040,000

$

2,416,384 Transfer of cap due to servicing transfer

02/25/2016

$

250,500

$

2,666,884 Reallocation due to MHA program deobligation

03/16/2016

$

140,000

$

2,806,884 Transfer of cap due to servicing transfer

03/28/2016

$

4,517

$

2,811,401 Updated due to quarterly assessment and reallocation

05/31/2016

$

(184,936)

$

2,626,465 Updated due to quarterly assessment and reallocation

06/27/2016

$

(161,110)

$

2,465,355 Updated due to quarterly assessment and reallocation

07/27/2016

$

(162,362)

$

2,302,993 Updated due to quarterly assessment and reallocation

09/28/2016

$

(313,972)

$

1,989,021 Updated due to quarterly assessment and reallocation

10/25/2016

$

(300,637)

$

1,688,384 Updated due to quarterly assessment and reallocation

11/07/2016

$

115,906

$

1,804,290 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,939)

$

1,801,351 Updated due to quarterly assessment and reallocation

12/27/2016

$

(449)

$

1,800,902 Transfer of cap due to servicing transfer

02/27/2017

$

(7,785)

$

1,793,117 Transfer of cap due to servicing transfer

376,384 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

04/26/2017

1,160,422 Updated due to quarterly assessment and reallocation

$

(23)

$

1,160,399 Updated due to quarterly assessment and reallocation

$

(4)

$

1,160,395 Updated due to quarterly assessment and reallocation

$

(13)

$

1,160,382 Updated due to quarterly assessment and reallocation

$

(5)

$

1,160,377 Updated due to quarterly assessment and reallocation

$

(2)

$

1,160,375 Updated due to quarterly assessment and reallocation

$

(2,729)

$

1,157,646 Updated due to quarterly assessment and reallocation

$

(101)

$

1,157,545 Updated due to quarterly assessment and reallocation

$

(1,195)

$

1,156,350 Updated due to quarterly assessment and reallocation

$

(2,373)

$

1,153,977 Updated due to quarterly assessment and reallocation

$

(784)

$

1,153,193 Updated due to quarterly assessment and reallocation

$

(82,551)

$

1,070,642 Updated due to quarterly assessment and reallocation

$

(32,953)

$

1,037,689 Updated due to quarterly assessment and reallocation

$

(123,650)

$

914,039 Updated due to quarterly assessment and reallocation

$

(30,757)

$

883,282 Updated due to quarterly assessment and reallocation

$

(42,234)

$

841,048 Updated due to quarterly assessment and reallocation

$

(33,352)

$

807,696 Updated due to quarterly assessment and reallocation

$

(126,159)

$

681,537 Reallocation due to MHA program deobligation

$

(2,635)

$

678,902 Updated due to quarterly assessment and reallocation

$

(22,713)

$

656,189 Updated due to quarterly assessment and reallocation

$

(13,568)

$

642,621 Updated due to quarterly assessment and reallocation

$

(13,572)

$

629,049 Updated due to quarterly assessment and reallocation

09/28/2016

$

(23,736)

$

605,313 Updated due to quarterly assessment and reallocation

10/25/2016

$

(22,428)

$

582,885 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,647

$

591,532 Updated due to quarterly assessment and reallocation

11/29/2016

$

(400)

$

591,132 Updated due to quarterly assessment and reallocation

12/27/2016

$

(61)

$

591,071 Transfer of cap due to servicing transfer

02/27/2017

$

(1,063)

$

590,008 Transfer of cap due to servicing transfer

04/26/2017

$

(70)

$

589,938 Transfer of cap due to servicing transfer

06/26/2017

$

(536)

$

589,402 Transfer of cap due to servicing transfer

07/26/2017

$

(16)

$

589,386 Updated due to quarterly assessment and reallocation

09/26/2017

$

(7,785)

$

581,601 Transfer of cap due to servicing transfer

10/26/2017

$

(1,511)

$

580,090 Transfer of cap due to servicing transfer

03/26/2010

$

(20,000)

$

90,000 Updated portfolio data from servicer

07/14/2010

$

10,000

$

100,000 Updated portfolio data from servicer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

12/08/2010

6,160,000 N/A

$

07/27/2016

$

(9)

06/27/2016

Financial Instrument for Home Loan Modifications

1,160,431 Updated due to quarterly assessment and reallocation

$

05/31/2016

Purchase

$

03/28/2016

CA

1,160,443 Updated due to quarterly assessment and reallocation

(12)

02/25/2016

Sacramento

$

$

12/28/2015

The Golden 1 Credit Union

1,160,444 Updated due to quarterly assessment and reallocation

(1)

09/28/2015

12/09/2009

1,160,445 Updated portfolio data from servicer

$

$

06/25/2015

$

(145,056)

04/21/2010
3

$

(1)

04/28/2015

150,000 N/A

60,445

$

03/26/2015

$

1,100,000 Updated portfolio data from servicer

$

12/29/2014

Financial Instrument for Home Loan Modifications

$

09/29/2014

Purchase

(430,000)

07/29/2014

PA

1,530,000 Updated portfolio data from servicer

$

06/26/2014

Bryn Mawr

$

03/26/2014

The Bryn Mawr Trust Co.

(720,000)

12/23/2013

12/11/2009

2,250,000 Updated portfolio data from servicer/additional program initial cap

$

09/27/2013

110,000 N/A

$

06/27/2013

$

2,180,000

03/25/2013

Financial Instrument for Home Loan Modifications

1,641,826 Transfer of cap due to servicing transfer

$

12/27/2012

Purchase

$

09/27/2012

AZ

(16,163)

06/28/2012

Tempe

1,657,989 Transfer of cap due to servicing transfer

$

06/29/2011

Tempe Schools Credit Union

$

03/30/2011

12/23/2009

(130,330)

12/30/2009

70,000 N/A

1,788,319 Updated due to quarterly assessment and reallocation

$

01/06/2011

$

$

09/30/2010

Financial Instrument for Home Loan Modifications

(126)

07/14/2010

Purchase

1,788,445 Transfer of cap due to servicing transfer

$

03/26/2010

CA

1,792,597 Transfer of cap due to servicing transfer

$

10/26/2017
San Jose

$

(4,152)

09/26/2017
Technology Credit Union

(520)

$

07/26/2017

06/26/2009

$

06/26/2017

$

(150,000)

06/16/2011

$

100,000

$

- Termination of SPA
- Termination of SPA
100,000 Transfer of cap due to servicing transfer

01/22/2010

$

290,000

$

6,450,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

40,000

$

6,490,000 Updated portfolio data from servicer

07/14/2010

$

(2,890,000)

$

3,600,000 Updated portfolio data from servicer

09/30/2010

$

606,612

$

4,206,612 Updated portfolio data from servicer

01/06/2011

$

(4)

$

4,206,608 Updated due to quarterly assessment and reallocation

03/30/2011

$

(4)

$

4,206,604 Updated due to quarterly assessment and reallocation

06/29/2011

$

(35)

$

4,206,569 Updated due to quarterly assessment and reallocation

06/28/2012

$

(9)

$

4,206,560 Updated due to quarterly assessment and reallocation

09/27/2012

$

(14)

$

4,206,546 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

4,206,544 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/25/2013

4,203,733 Updated due to quarterly assessment and reallocation

$

(16)

$

4,203,717 Updated due to quarterly assessment and reallocation

$

20,590

$

4,224,307 Updated due to quarterly assessment and reallocation

$

1,125,205

$

5,349,512 Updated due to quarterly assessment and reallocation

$

(5,668)

$

5,343,844 Updated due to quarterly assessment and reallocation

$

(7,804)

$

5,336,040 Updated due to quarterly assessment and reallocation

$

(7,282)

$

5,328,758 Updated due to quarterly assessment and reallocation

$

(6,050)

$

5,322,708 Updated due to quarterly assessment and reallocation

$

(13,076)

$

5,309,632 Updated due to quarterly assessment and reallocation

$

(214,916)

$

5,094,716 Reallocation due to MHA program deobligation

$

(4,496)

$

5,090,220 Updated due to quarterly assessment and reallocation

$

(36,694)

$

5,053,526 Updated due to quarterly assessment and reallocation

06/27/2016

$

(22,867)

$

5,030,659 Updated due to quarterly assessment and reallocation

07/27/2016

$

(29,714)

$

5,000,945 Updated due to quarterly assessment and reallocation

09/28/2016

$

(59,141)

$

4,941,804 Updated due to quarterly assessment and reallocation

10/25/2016

$

(60,623)

$

4,881,181 Updated due to quarterly assessment and reallocation

11/07/2016

$

23,372

$

4,904,553 Updated due to quarterly assessment and reallocation

11/29/2016

$

(2,315)

$

4,902,238 Updated due to quarterly assessment and reallocation

12/27/2016

$

(371)

$

4,901,867 Transfer of cap due to servicing transfer

02/27/2017

$

(6,948)

$

4,894,919 Transfer of cap due to servicing transfer

04/26/2017

$

(464)

$

4,894,455 Transfer of cap due to servicing transfer

06/26/2017

$

(3,573)

$

4,890,882 Transfer of cap due to servicing transfer

07/26/2017

$

(108)

$

4,890,774 Updated due to quarterly assessment and reallocation

09/26/2017

$

(36,830)

$

4,853,944 Transfer of cap due to servicing transfer

10/26/2017

$

(5,140)

$

4,848,804 Transfer of cap due to servicing transfer

10/16/2014

$

20,000

$

20,000 Transfer of cap due to servicing transfer

07/14/2016

$

10,000

$

30,000 Transfer of cap due to servicing transfer

08/16/2017
114,220,000 N/A

$

05/31/2016

$

(302)

03/28/2016

Financial Instrument for Home Loan Modifications

4,204,035 Updated due to quarterly assessment and reallocation

$

02/25/2016

Purchase

$

12/28/2015

KY

(84)

09/28/2015

Owensboro

4,204,119 Updated due to quarterly assessment and reallocation

$

06/25/2015

U.S. Bank National Association

$

04/28/2015

09/09/2009

(2,412)

03/26/2015

3

4,206,531 Updated due to quarterly assessment and reallocation

$

12/29/2014

- N/A

$

09/29/2014

Financial Instrument for Home Loan Modifications

(1)

07/29/2014

Purchase

4,206,532 Updated due to quarterly assessment and reallocation

$

06/26/2014

NJ

4,206,536 Updated due to quarterly assessment and reallocation

$

03/26/2014

Jersey City

$

(4)

12/23/2013

The Provident Bank

(8)

$

09/27/2013

10/16/2014

$

06/27/2013

$

(30,000)

10/02/2009

$

24,920,000

$

139,140,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

49,410,000

- Termination of SPA
$

188,550,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

41,830,000

$

230,380,000 Updated portfolio data from servicer

07/14/2010

$

(85,780,000)

$

144,600,000 Updated portfolio data from servicer

09/30/2010

$

36,574,444

$

181,174,444 Updated portfolio data from servicer

01/06/2011

$

(160)

$

181,174,284 Updated due to quarterly assessment and reallocation

03/30/2011

$

(172)

$

181,174,112 Updated due to quarterly assessment and reallocation

06/29/2011

$

(1,431)

$

181,172,681 Updated due to quarterly assessment and reallocation

06/28/2012

$

(746)

$

181,171,935 Updated due to quarterly assessment and reallocation

09/27/2012

$

(1,926)

$

181,170,009 Updated due to quarterly assessment and reallocation

12/27/2012

$

(308)

$

181,169,701 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1,135)

$

181,168,566 Updated due to quarterly assessment and reallocation

06/27/2013

$

(418)

$

181,168,148 Updated due to quarterly assessment and reallocation

09/27/2013

$

(139)

$

181,168,009 Updated due to quarterly assessment and reallocation

12/23/2013

$

(212,077)

$

180,955,932 Updated due to quarterly assessment and reallocation

03/26/2014

$

(6,391)

$

180,949,541 Updated due to quarterly assessment and reallocation

06/26/2014

$

(71,209)

$

180,878,332 Updated due to quarterly assessment and reallocation

07/29/2014

$

(125,785)

$

180,752,547 Updated due to quarterly assessment and reallocation

09/29/2014

$

(39,094)

$

180,713,453 Updated due to quarterly assessment and reallocation

12/29/2014

$

26,402,243

$

207,115,696 Updated due to quarterly assessment and reallocation

03/26/2015

$

337,594

$

207,453,290 Updated due to quarterly assessment and reallocation

04/28/2015

$

50,708,179

$

258,161,469 Updated due to quarterly assessment and reallocation

06/16/2015

$

20,000

$

258,181,469 Transfer of cap due to servicing transfer

06/25/2015

$

1,999,564

$

260,181,033 Updated due to quarterly assessment and reallocation

09/28/2015

$

2,168,165

$

262,349,198 Updated due to quarterly assessment and reallocation

11/16/2015

$

(10,000)

$

262,339,198 Transfer of cap due to servicing transfer

12/28/2015

$

1,002,694

$

263,341,892 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,290,848)

$

252,051,044 Reallocation due to MHA program deobligation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/16/2016

$

(180,000)

$

251,871,044 Transfer of cap due to servicing transfer

03/28/2016

$

(208,622)

$

251,662,422 Updated due to quarterly assessment and reallocation

04/14/2016

$

(90,000)

$

251,572,422 Transfer of cap due to servicing transfer

05/16/2016

$

(100,000)

$

251,472,422 Transfer of cap due to servicing transfer

05/31/2016

$

(1,039,451)

$

250,432,971 Updated due to quarterly assessment and reallocation

06/16/2016

$

(60,000)

$

250,372,971 Transfer of cap due to servicing transfer

06/27/2016

$

(258,661)

$

250,114,310 Updated due to quarterly assessment and reallocation

07/27/2016

$

(222,543)

$

249,891,767 Updated due to quarterly assessment and reallocation

09/15/2016

$

(20,000)

$

249,871,767 Transfer of cap due to servicing transfer

09/28/2016

$

4,024,610

$

253,896,377 Updated due to quarterly assessment and reallocation

10/25/2016

$

8,810,705

$

262,707,082 Updated due to quarterly assessment and reallocation

-

$

262,707,082 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

$

262,580,326 Transfer of cap due to servicing transfer

$

(13,293)

$

262,567,033 Transfer of cap due to servicing transfer

$

(294,444)

$

262,272,589 Transfer of cap due to servicing transfer

$

(18,958)

$

262,253,631 Transfer of cap due to servicing transfer

$

(141,746)

$

262,111,885 Transfer of cap due to servicing transfer

$

(4,548)

$

262,107,337 Updated due to quarterly assessment and reallocation

09/26/2017

$

(95,368)

$

262,011,969 Transfer of cap due to servicing transfer

10/26/2017

$

(136,252)

$

261,875,717 Transfer of cap due to servicing transfer

05/16/2016

$

590,000

$

590,000 Transfer of cap due to servicing transfer

05/31/2016

$

(5,854)

$

584,146 Updated due to quarterly assessment and reallocation

06/16/2016
3

(20,000)

07/26/2017

- N/A

262,600,326 Updated due to quarterly assessment and reallocation

$

06/26/2017

OR

$

04/26/2017

Tigard

(86,756)

02/27/2017

Umpqua Bank

262,687,082 Transfer of cap due to servicing transfer

$

12/27/2016

Financial Instrument for Home Loan Modifications

$

12/15/2016

Purchase

(20,000)

11/29/2016

05/16/2016

$

$

(554,145)

$

30,001 Transfer of cap due to servicing transfer

07/14/2016

$

520,000

$

550,001 Transfer of cap due to servicing transfer

07/27/2016

1,874

$

631,774 Updated due to quarterly assessment and reallocation

$

(302)

$

631,472 Updated due to quarterly assessment and reallocation

$

(56)

$

631,416 Transfer of cap due to servicing transfer

$

(1,228)

$

630,188 Transfer of cap due to servicing transfer

$

(81)

$

630,107 Transfer of cap due to servicing transfer

$

(691)

$

629,416 Transfer of cap due to servicing transfer

07/26/2017

$

(21)

$

629,395 Updated due to quarterly assessment and reallocation

09/26/2017

$

(13,696)

$

615,699 Transfer of cap due to servicing transfer

10/26/2017
540,000 N/A

629,900 Updated due to quarterly assessment and reallocation

$

06/26/2017

$

$

04/26/2017

Financial Instrument for Home Loan Modifications

(4,862)

02/27/2017

Purchase

634,762 Updated due to quarterly assessment and reallocation

$

12/27/2016

GA

639,908 Updated due to quarterly assessment and reallocation

$

11/29/2016

Griffin

$

(5,146)

11/07/2016

United Bank

89,907

$

10/25/2016

01/29/2010

$

09/28/2016

$

(1,708)

$

613,991 Transfer of cap due to servicing transfer

03/26/2010

$

160,000

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

03/30/2011

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

06/29/2011

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

06/28/2012

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

09/27/2012

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

12/27/2012

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

03/25/2013

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

06/27/2013

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

06/26/2014

$

(1,337)

$

720,539 Updated due to quarterly assessment and reallocation

07/29/2014

$

(2,655)

$

717,884 Updated due to quarterly assessment and reallocation

09/29/2014

$

(877)

$

717,007 Updated due to quarterly assessment and reallocation

12/29/2014

$

(106,224)

$

610,783 Updated due to quarterly assessment and reallocation

03/26/2015

$

(39,949)

$

570,834 Updated due to quarterly assessment and reallocation

04/28/2015

$

(20,140)

$

550,694 Updated due to quarterly assessment and reallocation

06/25/2015

$

(5,521)

$

545,173 Updated due to quarterly assessment and reallocation

09/28/2015

$

(14,152)

$

531,021 Updated due to quarterly assessment and reallocation

12/28/2015

$

(10,474)

$

520,547 Updated due to quarterly assessment and reallocation

02/25/2016

$

(58,322)

$

462,225 Reallocation due to MHA program deobligation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

03/28/2016

(62)

$

384,213 Transfer of cap due to servicing transfer

$

(1,082)

$

383,131 Transfer of cap due to servicing transfer

$

(86)

$

383,045 Transfer of cap due to servicing transfer

$

(781)

$

382,264 Transfer of cap due to servicing transfer

$

(39)

$

382,225 Updated due to quarterly assessment and reallocation

$

(56,705)

$

325,520 Transfer of cap due to servicing transfer

$

(7,032)

$

318,488 Transfer of cap due to servicing transfer

$

20,000

$

430,000 Updated portfolio data from servicer/additional program initial cap

$

400,000

$

830,000 Updated portfolio data from servicer

$

(430,000)

$

400,000 Updated portfolio data from servicer

$

180,222

$

580,222 Updated portfolio data from servicer

$

(1)

$

580,221 Updated due to quarterly assessment and reallocation

$

(1)

$

580,220 Updated due to quarterly assessment and reallocation

$

(5)

$

580,215 Updated due to quarterly assessment and reallocation

$

(4)

$

580,211 Updated due to quarterly assessment and reallocation

$

(11)

$

580,200 Updated due to quarterly assessment and reallocation

12/27/2012

$

(2)

$

580,198 Updated due to quarterly assessment and reallocation

03/25/2013

$

(7)

$

580,191 Updated due to quarterly assessment and reallocation

06/27/2013

$

(2)

$

580,189 Updated due to quarterly assessment and reallocation

09/27/2013

$

(1)

$

580,188 Updated due to quarterly assessment and reallocation

12/23/2013

$

(1,471)

$

578,717 Updated due to quarterly assessment and reallocation

03/26/2014

$

(52)

$

578,665 Updated due to quarterly assessment and reallocation

06/26/2014

$

(613)

$

578,052 Updated due to quarterly assessment and reallocation

07/29/2014

$

(1,217)

$

576,835 Updated due to quarterly assessment and reallocation

09/29/2014

$

(403)

$

576,432 Updated due to quarterly assessment and reallocation

12/29/2014

$

(33,790)

$

542,642 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,708)

$

529,934 Updated due to quarterly assessment and reallocation

04/28/2015

$

(10,375)

$

519,559 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,461)

$

517,098 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,546)

$

511,552 Updated due to quarterly assessment and reallocation

12/28/2015

$

(4,104)

$

507,448 Updated due to quarterly assessment and reallocation

02/25/2016

$

(27,664)

$

479,784 Reallocation due to MHA program deobligation

03/28/2016

$

(578)

$

479,206 Updated due to quarterly assessment and reallocation

05/31/2016

$

(4,523)

$

474,683 Updated due to quarterly assessment and reallocation

06/27/2016

$

(2,702)

$

471,981 Updated due to quarterly assessment and reallocation

07/27/2016

$

(2,702)

$

469,279 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,726)

$

464,553 Updated due to quarterly assessment and reallocation

10/25/2016

$

(4,466)

$

460,087 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,722

$

461,809 Updated due to quarterly assessment and reallocation

11/29/2016

$

(227)

$

461,582 Updated due to quarterly assessment and reallocation

12/27/2016

$

(35)

$

461,547 Transfer of cap due to servicing transfer

02/27/2017

$

(601)

$

460,946 Transfer of cap due to servicing transfer

04/26/2017

$

(39)

$

460,907 Transfer of cap due to servicing transfer

06/26/2017

$

(303)

$

460,604 Transfer of cap due to servicing transfer

07/26/2017

$

(9)

$

460,595 Updated due to quarterly assessment and reallocation

09/26/2017

$

(1,197)

$

459,398 Transfer of cap due to servicing transfer

10/26/2017

$

(148)

$

459,250 Transfer of cap due to servicing transfer

09/30/2010

$

270,334

$

870,334 Updated portfolio data from servicer

01/06/2011

$

(1)

$

870,333 Updated due to quarterly assessment and reallocation

02/17/2011
3

384,275 Updated due to quarterly assessment and reallocation

$

09/27/2012

- N/A

$

06/28/2012

Financial Instrument for Home Loan Modifications

(365)

06/29/2011

Purchase

384,640 Updated due to quarterly assessment and reallocation

$

03/30/2011

IL

$

01/06/2011

Chicago

11,845

09/30/2010

Urban Partnership Bank

372,795 Updated due to quarterly assessment and reallocation

$

07/14/2010

04/13/2011

$

01/22/2010

600,000 N/A

(30,722)

03/26/2010

$

403,517 Updated due to quarterly assessment and reallocation

$

10/26/2017

Financial Instrument for Home Loan Modifications

$

09/26/2017

Purchase

(24,281)

07/26/2017

UT

427,798 Updated due to quarterly assessment and reallocation

$

06/26/2017

University First Federal Credit Union Salt Lake City

$

04/26/2017

09/30/2010

(9,730)

02/27/2017

410,000 N/A

437,528 Updated due to quarterly assessment and reallocation

$

12/27/2016

$

$

11/29/2016

Financial Instrument for Home Loan Modifications

(8,607)

11/07/2016

Purchase

446,135 Updated due to quarterly assessment and reallocation

$

10/25/2016

MI

460,543 Updated due to quarterly assessment and reallocation

$

09/28/2016

Grand Rapids

$

(14,408)

07/27/2016

United Bank Mortgage Corporation

(1,682)

$

06/27/2016

10/21/2009

$

05/31/2016

$

(870,333)

04/13/2011

$

1,000,000

$

1,000,000 Transfer of cap due to servicing transfer

06/29/2011

$

233,268

$

1,233,268 Updated due to quarterly assessment and reallocation

11/16/2011

$

100,000

$

1,333,268 Transfer of cap due to servicing transfer

- Termination of SPA

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

06/28/2012

1,331,436 Updated due to quarterly assessment and reallocation

$

(735)

$

1,330,701 Updated due to quarterly assessment and reallocation

$

(1,463)

$

1,329,238 Updated due to quarterly assessment and reallocation

$

(498)

$

1,328,740 Updated due to quarterly assessment and reallocation

$

(12,100)

$

1,316,640 Updated due to quarterly assessment and reallocation

$

(5,115)

$

1,311,525 Updated due to quarterly assessment and reallocation

$

(23,199)

$

1,288,326 Updated due to quarterly assessment and reallocation

$

(5,527)

$

1,282,799 Updated due to quarterly assessment and reallocation

$

(9,641)

$

1,273,158 Updated due to quarterly assessment and reallocation

$

(7,135)

$

1,266,023 Updated due to quarterly assessment and reallocation

$

(60,672)

$

1,205,351 Reallocation due to MHA program deobligation

$

(1,267)

$

1,204,084 Updated due to quarterly assessment and reallocation

$

(9,920)

$

1,194,164 Updated due to quarterly assessment and reallocation

$

(5,926)

$

1,188,238 Updated due to quarterly assessment and reallocation

$

(60,000)

$

1,128,238 Transfer of cap due to servicing transfer

$

(2,341)

$

1,125,897 Updated due to quarterly assessment and reallocation

09/28/2016

$

(4,094)

$

1,121,803 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,868)

$

1,117,935 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,491

$

1,119,426 Updated due to quarterly assessment and reallocation

11/29/2016

$

(504)

$

1,118,922 Updated due to quarterly assessment and reallocation

12/27/2016

$

(77)

$

1,118,845 Transfer of cap due to servicing transfer

02/27/2017

$

(1,336)

$

1,117,509 Transfer of cap due to servicing transfer

04/26/2017

$

(88)

$

1,117,421 Transfer of cap due to servicing transfer

06/26/2017

$

(673)

$

1,116,748 Transfer of cap due to servicing transfer

07/26/2017

$

(20)

$

1,116,728 Updated due to quarterly assessment and reallocation

09/26/2017

$

(332)

$

1,116,396 Transfer of cap due to servicing transfer

10/26/2017

$

(41)

$

1,116,355 Transfer of cap due to servicing transfer

01/22/2010

$

30,000

$

03/26/2010

$

400,000

$

1,030,000 Updated portfolio data from servicer

07/14/2010

$

(330,000)

$

700,000 Updated portfolio data from servicer

09/30/2010

$

25,278

$

725,278 Updated portfolio data from servicer

01/06/2011

$

(1)

$

725,277 Updated due to quarterly assessment and reallocation

02/17/2011

Financial Instrument for Home Loan Modifications

$

07/27/2016

Purchase

(62)

07/14/2016

PA

1,331,498 Updated due to quarterly assessment and reallocation

$

06/27/2016

Wyomissing

$

05/31/2016

VIST Financial Corp

(1,744)

03/28/2016

03/10/2010

1,333,242 Updated due to quarterly assessment and reallocation

$

02/25/2016

3

$

12/28/2015

- N/A

(1)

09/28/2015

Financial Instrument for Home Loan Modifications

1,333,243 Updated due to quarterly assessment and reallocation

$

06/25/2015

Purchase

$

04/28/2015

TX

(3)

03/26/2015

Plano

1,333,246 Updated due to quarterly assessment and reallocation

$

12/29/2014

ViewPoint Bank

$

09/29/2014

05/16/2013

(7)

07/29/2014

600,000 N/A

1,333,253 Updated due to quarterly assessment and reallocation

$

06/26/2014

$

$

03/26/2014

WA

(2)

12/23/2013

Seattle

1,333,255 Updated due to quarterly assessment and reallocation

$

09/27/2013

Verity Credit Union

1,333,265 Updated due to quarterly assessment and reallocation

$

06/27/2013

Financial Instrument for Home Loan Modifications

$

(10)

03/25/2013

Purchase

(3)

$

12/27/2012

12/11/2009

$

09/27/2012

$

(725,277)

05/16/2013

$

50,000

$

630,000 Updated portfolio data from servicer/additional program initial cap

- Termination of SPA
50,000 Transfer of cap due to servicing transfer

12/16/2013

725,278 Updated portfolio data from servicer

$

725,277 Updated due to quarterly assessment and reallocation

$

(1)

$

725,276 Updated due to quarterly assessment and reallocation

$

(11)

$

725,265 Updated due to quarterly assessment and reallocation

$

(8)

$

725,257 Updated due to quarterly assessment and reallocation

$

(22)

$

725,235 Updated due to quarterly assessment and reallocation

$

(4)

$

725,231 Updated due to quarterly assessment and reallocation

$

(14)

$

725,217 Updated due to quarterly assessment and reallocation

$

(5)

$

725,212 Updated due to quarterly assessment and reallocation

09/27/2013

$

(2)

$

725,210 Updated due to quarterly assessment and reallocation

12/23/2013

$

(3,221)

$

721,989 Updated due to quarterly assessment and reallocation

03/26/2014

$

(113)

$

721,876 Updated due to quarterly assessment and reallocation

04/23/2014
85,020,000 N/A

$

(1)

06/27/2013

$

25,278

$

03/25/2013

Financial Instrument for Home Loan Modifications

$

12/27/2012

Purchase

700,000 Updated portfolio data from servicer

09/27/2012

NC

$

06/28/2012

Charlotte

$

06/29/2011

Wachovia Bank, N.A.

10,000
400,000

03/30/2011

07/29/2009

$
$

01/06/2011

300,000 N/A

07/14/2010
09/30/2010

$

$

(721,876)

09/30/2009

$

(37,700,000)

$

47,320,000 Updated portfolio data from servicer/additional program initial cap

60,000 Transfer of cap due to servicing transfer

- Termination of SPA

12/30/2009

$

26,160,000

$

73,480,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

9,820,000

$

83,300,000 Updated portfolio data from servicer

07/14/2010

$

(46,200,000)

$

37,100,000 Updated portfolio data from servicer

09/30/2010

$

(28,686,775)

$

8,413,225 Updated portfolio data from servicer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/03/2010
IA

Purchase

Financial Instrument for Home Loan Modifications

04/14/2016

WALLICK AND VOLK

Cheyenne

WY

Purchase

Financial Instrument for Home Loan Modifications

04/14/2010

Wealthbridge Mortgage Corp

Beaverton

OR

Purchase

Financial Instrument for Home Loan Modifications

$

723,880,000

$

1,357,890,000 Updated portfolio data from servicer/additional program initial cap

$

692,640,000

$

2,050,530,000 Updated portfolio data from servicer/additional program initial cap

$

(2,050,236,344)

$

293,656 Transfer of cap due to merger/acquisition

03/12/2010

$

(54,767)

$

238,890 Termination of SPA

3

04/14/2016

$

30,000

$

07/14/2010

$

(150,000)

$

6,400,000 Updated portfolio data from servicer

634,010,000 N/A

- N/A
$

(8,413,225)

$

2

Des Moines

$

02/17/2010

Wachovia Mortgage, FSB

09/30/2009
12/30/2009

07/01/2009

6,550,000 N/A

- Termination of SPA

30,000 Transfer of cap due to servicing transfer

09/15/2010

MA

Purchase

Financial Instrument for Home Loan Modifications

Des Moines

IA

Purchase

Financial Instrument for Home Loan Modifications

- N/A
$

2,873,000,000 N/A

3

(7)

$

647,800 Updated due to quarterly assessment and reallocation

$

(19)

$

647,781 Updated due to quarterly assessment and reallocation

$

(3)

$

647,778 Updated due to quarterly assessment and reallocation

$

(12)

$

647,766 Updated due to quarterly assessment and reallocation

$

(5)

$

647,761 Updated due to quarterly assessment and reallocation

$

(2)

$

647,759 Updated due to quarterly assessment and reallocation

$

(2,822)

$

644,937 Updated due to quarterly assessment and reallocation

$

(644,937)

12/16/2014

$

10,000

$

12/29/2014
Worcester

647,807 Updated due to quarterly assessment and reallocation

$

02/27/2014

Wells Fargo Bank, NA

$

12/23/2013

Webster First Federal Credit Union

(9)

09/27/2013

04/13/2009

647,816 Transfer of cap due to servicing transfer

$

06/27/2013

02/13/2015

$

03/25/2013

3

3,647,816 Updated due to quarterly assessment and reallocation

(3,000,000)

12/27/2012

- N/A

$

$

09/27/2012

Financial Instrument for Home Loan Modifications

3,647,822 Updated due to quarterly assessment and reallocation

(6)

06/28/2012

Purchase

3,647,827 Updated portfolio data from servicer

$

$

06/29/2011

CT

8,000,000 Transfer of cap due to servicing transfer

$

(5)

04/13/2011

Cheshire

$

(4,352,173)

$

03/30/2011

Webster Bank, N.A.

1,600,000

$

01/06/2011

12/16/2014

$

09/30/2010

$

6,250

$

- Termination of SPA
10,000 Transfer of cap due to servicing transfer
16,250 Updated due to quarterly assessment and reallocation

02/13/2015

$

20,000

$

06/17/2009

$

(462,990,000)

$

2,410,010,000 Updated portfolio data from servicer

09/30/2009

$

65,070,000

$

2,475,080,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

1,213,310,000

$

3,688,390,000 Updated portfolio data from servicer/additional program initial cap

02/17/2010

$

2,050,236,344

$

5,738,626,344 Transfer of cap due to merger/acquisition

03/12/2010

$

54,767

$

5,738,681,110 Transfer of cap due to merger/acquisition

03/19/2010

$

668,108,890

$

6,406,790,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

683,130,000

$

7,089,920,000 Updated portfolio data from servicer

07/14/2010

$

(2,038,220,000)

$

5,051,700,000 Updated portfolio data from servicer

09/30/2010

$

(287,348,828)

$

4,764,351,172 Updated portfolio data from servicer

09/30/2010

$

344,000,000

$

5,108,351,172 Updated portfolio data from servicer/additional program initial cap

12/03/2010

$

8,413,225

$

5,116,764,397 Transfer of cap due to merger/acquisition

12/15/2010

$

22,200,000

$

5,138,964,397 Transfer of cap due to servicing transfer

01/06/2011

$

(6,312)

$

5,138,958,085 Updated due to quarterly assessment and reallocation

01/13/2011

$

(100,000)

$

5,138,858,085 Transfer of cap due to servicing transfer

03/16/2011

$

(100,000)

$

5,138,758,085 Transfer of cap due to servicing transfer

03/30/2011

$

(7,171)

$

5,138,750,914 Updated due to quarterly assessment and reallocation

04/13/2011

$

(9,800,000)

$

5,128,950,914 Transfer of cap due to servicing transfer

05/13/2011

$

100,000

$

5,129,050,914 Transfer of cap due to servicing transfer

06/16/2011

$

(600,000)

$

5,128,450,914 Transfer of cap due to servicing transfer

06/29/2011

$

(63,856)

$

5,128,387,058 Updated due to quarterly assessment and reallocation

07/14/2011

$

(2,300,000)

$

5,126,087,058 Transfer of cap due to servicing transfer

08/16/2011

$

(1,100,000)

$

5,124,987,058 Transfer of cap due to servicing transfer

09/15/2011

$

1,400,000

$

5,126,387,058 Transfer of cap due to servicing transfer

10/14/2011

$

200,000

$

5,126,587,058 Transfer of cap due to servicing transfer

11/16/2011

$

(200,000)

$

5,126,387,058 Transfer of cap due to servicing transfer

12/15/2011

$

(200,000)

$

5,126,187,058 Transfer of cap due to servicing transfer

01/13/2012

$

(300,000)

$

5,125,887,058 Transfer of cap due to servicing transfer

02/16/2012

$

(200,000)

$

5,125,687,058 Transfer of cap due to servicing transfer

03/15/2012

$

(1,000,000)

$

5,124,687,058 Transfer of cap due to servicing transfer

04/16/2012

$

(800,000)

$

5,123,887,058 Transfer of cap due to servicing transfer

05/16/2012

$

(610,000)

$

5,123,277,058 Transfer of cap due to servicing transfer

06/14/2012

$

(2,040,000)

$

5,121,237,058 Transfer of cap due to servicing transfer

06/28/2012

$

(39,923)

$

5,121,197,135 Updated due to quarterly assessment and reallocation

08/16/2012

$

(120,000)

$

5,121,077,135 Transfer of cap due to servicing transfer

09/27/2012

$

(104,111)

$

5,120,973,024 Updated due to quarterly assessment and reallocation

10/16/2012

$

(1,590,000)

$

5,119,383,024 Transfer of cap due to servicing transfer

11/15/2012

$

(2,910,000)

$

5,116,473,024 Transfer of cap due to servicing transfer

20,000 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

12/14/2012

$

(1,150,000)

$

5,115,323,024 Transfer of cap due to servicing transfer

12/27/2012

$

(16,392)

$

5,115,306,632 Updated due to quarterly assessment and reallocation

01/16/2013

$

(3,350,000)

$

5,111,956,632 Transfer of cap due to servicing transfer

02/14/2013

$

(820,000)

$

5,111,136,632 Transfer of cap due to servicing transfer

03/14/2013

$

(270,000)

$

5,110,866,632 Transfer of cap due to servicing transfer

03/25/2013

$

(58,709)

$

5,110,807,923 Updated due to quarterly assessment and reallocation

04/16/2013

$

(40,000)

$

5,110,767,923 Transfer of cap due to servicing transfer

05/16/2013

$

(5,320,000)

$

5,105,447,923 Transfer of cap due to servicing transfer

06/14/2013

$

(1,260,000)

$

5,104,187,923 Transfer of cap due to servicing transfer

06/27/2013

$

(20,596)

$

5,104,167,327 Updated due to quarterly assessment and reallocation

07/16/2013

$

(1,200,000)

$

5,102,967,327 Transfer of cap due to servicing transfer

08/15/2013

$

(30,000)

$

5,102,937,327 Transfer of cap due to servicing transfer

09/16/2013

$

(10,760,000)

$

5,092,177,327 Transfer of cap due to servicing transfer

09/27/2013

$

(6,701)

$

5,092,170,626 Updated due to quarterly assessment and reallocation

10/15/2013

$

(780,000)

$

5,091,390,626 Transfer of cap due to servicing transfer

11/14/2013

$

(60,000)

$

5,091,330,626 Transfer of cap due to servicing transfer

12/16/2013

$

(860,000)

$

5,090,470,626 Transfer of cap due to servicing transfer

12/23/2013

$

(10,569,304)

$

5,079,901,322 Updated due to quarterly assessment and reallocation

01/16/2014

$

(1,990,000)

$

5,077,911,322 Transfer of cap due to servicing transfer

02/13/2014

$

(170,000)

$

5,077,741,322 Transfer of cap due to servicing transfer

03/14/2014

$

(80,000)

$

5,077,661,322 Transfer of cap due to servicing transfer

03/26/2014

$

(358,566)

$

5,077,302,756 Updated due to quarterly assessment and reallocation

04/16/2014

$

(4,560,000)

$

5,072,742,756 Transfer of cap due to servicing transfer

05/15/2014

$

(560,000)

$

5,072,182,756 Transfer of cap due to servicing transfer

06/16/2014

$

(240,000)

$

5,071,942,756 Transfer of cap due to servicing transfer

06/26/2014

$

(4,070,420)

$

5,067,872,336 Updated due to quarterly assessment and reallocation

07/16/2014

$

250,000

$

5,068,122,336 Transfer of cap due to servicing transfer

07/29/2014

$

(8,035,053)

$

5,060,087,283 Updated due to quarterly assessment and reallocation

08/14/2014

$

10,000

$

5,060,097,283 Transfer of cap due to servicing transfer

09/16/2014

$

(20,000)

$

5,060,077,283 Transfer of cap due to servicing transfer

09/29/2014

$

(2,607,017)

$

5,057,470,266 Updated due to quarterly assessment and reallocation

10/16/2014

$

(150,000)

$

5,057,320,266 Transfer of cap due to servicing transfer

11/14/2014

$

(20,000)

$

5,057,300,266 Transfer of cap due to servicing transfer

12/16/2014

$

(2,720,000)

$

5,054,580,266 Transfer of cap due to servicing transfer

12/29/2014

$

(167,572,118)

$

4,887,008,148 Updated due to quarterly assessment and reallocation

01/15/2015

$

(10,000)

$

4,886,998,148 Transfer of cap due to servicing transfer

02/13/2015

$

(40,000)

$

4,886,958,148 Transfer of cap due to servicing transfer

03/16/2015

$

(180,000)

$

4,886,778,148 Transfer of cap due to servicing transfer

03/26/2015

$

(54,309,222)

$

4,832,468,926 Updated due to quarterly assessment and reallocation

04/16/2015

$

(4,850,000)

$

4,827,618,926 Transfer of cap due to servicing transfer

04/28/2015

$

(93,632,400)

$

4,733,986,526 Updated due to quarterly assessment and reallocation

05/14/2015

$

(8,530,000)

$

4,725,456,526 Transfer of cap due to servicing transfer

06/25/2015

$

(16,983,994)

$

4,708,472,532 Updated due to quarterly assessment and reallocation

07/16/2015

$

(1,210,000)

$

4,707,262,532 Transfer of cap due to servicing transfer

08/14/2015

$

(9,870,000)

$

4,697,392,532 Transfer of cap due to servicing transfer

09/16/2015

$

(4,280,000)

$

4,693,112,532 Transfer of cap due to servicing transfer

09/28/2015

$

(12,147,919)

$

4,680,964,613 Updated due to quarterly assessment and reallocation

10/15/2015

$

(1,560,000)

$

4,679,404,613 Transfer of cap due to servicing transfer

11/16/2015

$

(2,080,000)

$

4,677,324,613 Transfer of cap due to servicing transfer

12/16/2015

$

(13,210,000)

$

4,664,114,613 Transfer of cap due to servicing transfer

12/28/2015

$

42,094,262

$

4,706,208,875 Updated due to quarterly assessment and reallocation

01/14/2016

$

(30,280,000)

$

4,675,928,875 Transfer of cap due to servicing transfer

02/16/2016

$

(620,000)

$

4,675,308,875 Transfer of cap due to servicing transfer

02/25/2016

$

(152,559,254)

$

4,522,749,621 Reallocation due to MHA program deobligation

03/16/2016

$

(620,000)

$

4,522,129,621 Transfer of cap due to servicing transfer

03/28/2016

$

(2,062,907)

$

4,520,066,714 Updated due to quarterly assessment and reallocation

04/14/2016

$

(60,000)

$

4,520,006,714 Transfer of cap due to servicing transfer

05/16/2016

$

(3,580,000)

$

4,516,426,714 Transfer of cap due to servicing transfer

05/31/2016

$

(8,187,730)

$

4,508,238,984 Updated due to quarterly assessment and reallocation

06/16/2016

$

(3,520,000)

$

4,504,718,984 Transfer of cap due to servicing transfer

06/27/2016

$

(1,375,486)

$

4,503,343,498 Updated due to quarterly assessment and reallocation

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

07/14/2016

$

(43,340,000)

$

4,460,003,498 Transfer of cap due to servicing transfer

07/27/2016

$

28,966,713

$

4,488,970,211 Updated due to quarterly assessment and reallocation

08/16/2016

$

20,000

$

4,488,990,211 Transfer of cap due to servicing transfer

09/15/2016

$

(880,000)

$

4,488,110,211 Transfer of cap due to servicing transfer

09/28/2016

$

23,991,528

$

4,512,101,739 Updated due to quarterly assessment and reallocation

10/14/2016

$

(14,690,000)

$

4,497,411,739 Transfer of cap due to servicing transfer

10/25/2016

$

22,469,622

$

4,519,881,361 Updated due to quarterly assessment and reallocation

-

$

4,519,881,361 Updated due to quarterly assessment and reallocation

11/07/2016
11/16/2016

Anaheim

CA

$

4,478,792,460 Transfer of cap due to servicing transfer

$

(1,700,000)

$

4,477,092,460 Transfer of cap due to servicing transfer

$

(4,987,548)

$

4,472,104,912 Transfer of cap due to servicing transfer

$

(20,890,000)

$

4,451,214,912 Transfer of cap due to servicing transfer

$

(344,882)

$

4,450,870,030 Transfer of cap due to servicing transfer

$

(2,821,085)

$

4,448,048,945 Transfer of cap due to servicing transfer

$

(89,096)

$

4,447,959,849 Updated due to quarterly assessment and reallocation

$

(26,071,696)

$

4,421,888,153 Transfer of cap due to servicing transfer

10/26/2017
Wescom Central Credit Union

$

09/26/2017
- N/A

(1,250,000)

07/26/2017

Financial Instrument for Home Loan Modifications

4,480,042,460 Transfer of cap due to servicing transfer

$

06/26/2017

Financial Instrument for Home Loan Modifications

$

04/26/2017

Purchase

4,480,326,084 Transfer of cap due to servicing transfer

(283,624)

03/16/2017

Purchase

$

$

02/27/2017

WV

4,493,466,084 Updated due to quarterly assessment and reallocation

(13,140,000)

02/16/2017

Wheeling

4,495,311,361 Transfer of cap due to servicing transfer

$

$

01/13/2017

WesBanco Bank, Inc.

$

(1,845,277)

12/27/2016

06/19/2009

(24,570,000)

$

12/15/2016

11/16/2016

$

11/29/2016

$

(4,500,837)

$

4,417,387,316 Transfer of cap due to servicing transfer

11/16/2016

$

20,000

$

09/30/2009

$

330,000

$

870,000 Updated portfolio data from servicer/additional program initial cap

12/30/2009

$

16,490,000

$

17,360,000 Updated portfolio data from servicer/additional program initial cap

03/26/2010

$

(14,260,000)

$

3,100,000 Updated portfolio data from servicer

07/14/2010

$

(1,800,000)

$

1,300,000 Updated portfolio data from servicer

07/30/2010

$

1,500,000

$

2,800,000 Updated portfolio data from servicer

09/30/2010

$

1,551,668

$

4,351,668 Updated portfolio data from servicer

01/06/2011

$

(2)

$

4,351,666 Updated due to quarterly assessment and reallocation

03/30/2011

$

(2)

$

4,351,664 Updated due to quarterly assessment and reallocation

05/13/2011

$

(1,800,000)

$

2,551,664 Transfer of cap due to servicing transfer

6

06/03/2011

$

(1,872,787)

$

3

06/14/2012

$

990,000

$

1,668,877 Transfer of cap due to servicing transfer

09/27/2012

$

372,177

$

2,041,054 Updated due to quarterly assessment and reallocation

12/23/2013

$

(192)

$

2,040,862 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

2,040,854 Updated due to quarterly assessment and reallocation

06/26/2014

$

(102)

$

2,040,752 Updated due to quarterly assessment and reallocation

07/29/2014

$

(207)

$

2,040,545 Updated due to quarterly assessment and reallocation

09/29/2014

$

(76)

$

2,040,469 Updated due to quarterly assessment and reallocation

12/29/2014

$

465,893

$

2,506,362 Updated due to quarterly assessment and reallocation

03/26/2015

$

(24)

$

2,506,338 Updated due to quarterly assessment and reallocation

04/28/2015

$

(2,291)

$

2,504,047 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,058)

$

2,501,989 Updated due to quarterly assessment and reallocation

09/28/2015

$

(5,008)

$

2,496,981 Updated due to quarterly assessment and reallocation

12/28/2015

$

(5,747)

$

2,491,234 Updated due to quarterly assessment and reallocation

02/25/2016

$

(97,095)

$

2,394,139 Reallocation due to MHA program deobligation

03/28/2016

$

(2,337)

$

2,391,802 Updated due to quarterly assessment and reallocation

05/31/2016

$

(19,537)

$

2,372,265 Updated due to quarterly assessment and reallocation

06/27/2016

$

(12,612)

$

2,359,653 Updated due to quarterly assessment and reallocation

07/27/2016

$

(12,616)

$

2,347,037 Updated due to quarterly assessment and reallocation

09/28/2016

$

(22,063)

$

2,324,974 Updated due to quarterly assessment and reallocation

10/25/2016

$

(20,848)

$

2,304,126 Updated due to quarterly assessment and reallocation

11/07/2016

$

8,037

$

2,312,163 Updated due to quarterly assessment and reallocation

11/29/2016

$

(1,126)

$

2,311,037 Updated due to quarterly assessment and reallocation

12/27/2016

$

(172)

$

2,310,865 Transfer of cap due to servicing transfer

02/27/2017

$

(2,982)

$

2,307,883 Transfer of cap due to servicing transfer

04/26/2017

$

(195)

$

2,307,688 Transfer of cap due to servicing transfer

06/26/2017

$

(1,503)

$

2,306,185 Transfer of cap due to servicing transfer

07/26/2017

$

(45)

$

2,306,140 Updated due to quarterly assessment and reallocation

09/26/2017

$

(5,434)

$

2,300,706 Transfer of cap due to servicing transfer

10/26/2017

$

(674)

$

2,300,032 Transfer of cap due to servicing transfer

3

540,000 N/A

20,000 Transfer of cap due to servicing transfer

678,877 Termination of SPA

Servicer Modifying Borrowers' Loans
Date

04/13/2011

Name of Institution

City

Adjustment Details
State Transaction
Type

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

$

217,685 Updated due to quarterly assessment and reallocation

$

(290)

$

217,395 Updated due to quarterly assessment and reallocation

$

(10)

$

217,385 Updated due to quarterly assessment and reallocation

$

(121)

$

217,264 Updated due to quarterly assessment and reallocation

$

(240)

$

217,024 Updated due to quarterly assessment and reallocation

$

(79)

$

216,945 Updated due to quarterly assessment and reallocation

$

(2,081)

$

214,864 Updated due to quarterly assessment and reallocation

$

(782)

$

214,082 Updated due to quarterly assessment and reallocation

$

(3,084)

$

210,998 Updated due to quarterly assessment and reallocation

$

(732)

$

210,266 Updated due to quarterly assessment and reallocation

09/28/2015

$

(977)

$

209,289 Updated due to quarterly assessment and reallocation

12/28/2015

$

(1,754)

$

207,535 Updated due to quarterly assessment and reallocation

02/25/2016

$

(11,517)

$

196,018 Reallocation due to MHA program deobligation

03/28/2016

$

(401)

$

195,617 Updated due to quarterly assessment and reallocation

05/31/2016

$

(3,141)

$

192,476 Updated due to quarterly assessment and reallocation

06/27/2016

$

(1,876)

$

190,600 Updated due to quarterly assessment and reallocation

07/27/2016

$

(1,877)

$

188,723 Updated due to quarterly assessment and reallocation

09/28/2016

$

(3,282)

$

185,441 Updated due to quarterly assessment and reallocation

10/25/2016

$

(3,101)

$

182,340 Updated due to quarterly assessment and reallocation

11/07/2016

$

1,195

$

183,535 Updated due to quarterly assessment and reallocation

11/29/2016

$

(99)

$

183,436 Updated due to quarterly assessment and reallocation

12/27/2016

$

(15)

$

183,421 Transfer of cap due to servicing transfer

02/27/2017

$

(262)

$

183,159 Transfer of cap due to servicing transfer

04/26/2017

$

(17)

$

183,142 Transfer of cap due to servicing transfer

06/26/2017

$

(132)

$

183,010 Transfer of cap due to servicing transfer

07/26/2017

$

(4)

$

183,006 Updated due to quarterly assessment and reallocation

09/26/2017

$

(965)

$

182,041 Transfer of cap due to servicing transfer

10/26/2017
100,000 N/A

(1)

06/25/2015

$

217,686 Updated due to quarterly assessment and reallocation

$

04/28/2015

Financial Instrument for Home Loan Modifications

$

03/26/2015

Purchase

(1)

12/29/2014

VA

217,687 Updated due to quarterly assessment and reallocation

$

09/29/2014

Woodbridge

200,000 Transfer of cap due to servicing transfer

$

07/29/2014

Weststar Mortgage, Inc.

$

17,687

06/26/2014

09/30/2010

200,000

03/26/2014

3

$

12/23/2013

- N/A

$

03/25/2013

CA

04/13/2011
09/27/2012

Hawthorne

Financial Instrument for Home Loan Modifications

Pricing
Mechanism

06/29/2011

Western Federal Credit Union

Purchase

Investment Description

$

(120)

$

181,921 Transfer of cap due to servicing transfer

09/30/2010

$

45,056

$

145,056 Updated portfolio data from servicer

06/29/2011

$

(1)

$

145,055 Updated due to quarterly assessment and reallocation

06/28/2012

$

(1)

$

145,054 Updated due to quarterly assessment and reallocation

09/27/2012

$

(2)

$

145,052 Updated due to quarterly assessment and reallocation

03/25/2013

$

(1)

$

145,051 Updated due to quarterly assessment and reallocation

12/23/2013

$

(232)

$

144,819 Updated due to quarterly assessment and reallocation

03/26/2014

$

(8)

$

144,811 Updated due to quarterly assessment and reallocation

06/26/2014

$

(96)

$

144,715 Updated due to quarterly assessment and reallocation

07/29/2014

$

(191)

$

144,524 Updated due to quarterly assessment and reallocation

09/29/2014

$

(63)

$

144,461 Updated due to quarterly assessment and reallocation

12/29/2014

$

(7,654)

$

136,807 Updated due to quarterly assessment and reallocation

03/26/2015

$

(2,879)

$

133,928 Updated due to quarterly assessment and reallocation

04/28/2015

$

(11,347)

$

122,581 Updated due to quarterly assessment and reallocation

06/25/2015

$

(2,691)

$

119,890 Updated due to quarterly assessment and reallocation

09/28/2015

$

(3,595)

$

116,295 Updated due to quarterly assessment and reallocation

12/28/2015

$

(2,660)

$

113,635 Updated due to quarterly assessment and reallocation

02/25/2016

$

(7,597)

$

106,038 Reallocation due to MHA program deobligation

03/28/2016

$

(159)

$

105,879 Updated due to quarterly assessment and reallocation

05/31/2016

$

(1,242)

$

104,637 Updated due to quarterly assessment and reallocation

06/27/2016

$

(742)

$

103,895 Updated due to quarterly assessment and reallocation

07/27/2016

$

(742)

$

103,153 Updated due to quarterly assessment and reallocation

09/28/2016

$

(1,298)

$

101,855 Updated due to quarterly assessment and reallocation

10/25/2016

$

(1,226)

$

100,629 Updated due to quarterly assessment and reallocation

11/07/2016

$

472

$

101,101 Updated due to quarterly assessment and reallocation

11/29/2016

$

(8)

$

101,093 Updated due to quarterly assessment and reallocation

12/27/2016

$

(1)

$

101,092 Transfer of cap due to servicing transfer

02/27/2017

$

(22)

$

101,070 Transfer of cap due to servicing transfer

04/26/2017

$

(1)

$

101,069 Transfer of cap due to servicing transfer

06/26/2017

$

(11)

$

101,058 Transfer of cap due to servicing transfer

09/26/2017

$

(453)

$

100,605 Transfer of cap due to servicing transfer

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Wilshire Credit Corporation

Beaverton

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

CAP Adjustment Amount

Adjusted CAP

Reason for Adjustment

10/26/2017

$
$

453,130,000 Updated portfolio data from servicer

$

(249,670,000)

$

203,460,000 Updated portfolio data from servicer/additional program initial cap

$

119,700,000

$

323,160,000 Updated portfolio data from servicer/additional program initial cap

$

52,270,000

$

375,430,000 Updated portfolio data from servicer

$

(10,280,000)

$

365,150,000 Transfer of cap due to servicing transfer

$

(1,880,000)

$

363,270,000 Transfer of cap due to servicing transfer

06/16/2010

$

(286,510,000)

$

76,760,000 Transfer of cap due to servicing transfer

07/14/2010

$

19,540,000

$

96,300,000 Updated portfolio data from servicer

07/16/2010

$

(210,000)

$

08/13/2010

$

(100,000)

$

09/30/2010

$

68,565,782

$

164,555,782 Updated portfolio data from servicer

01/06/2011

366,000,000 N/A

(56)

05/14/2010

$

87,130,000

04/19/2010

Financial Instrument for Home Loan Modifications

$

03/26/2010

Purchase

$

12/30/2009

OR

06/12/2009
09/30/2009

04/20/2009

$

(247)

$

164,555,535 Updated due to quarterly assessment and reallocation

100,549 Transfer of cap due to servicing transfer

96,090,000 Transfer of cap due to servicing transfer
95,990,000 Transfer of cap due to servicing transfer

03/30/2011

$

200,000 Updated portfolio data from servicer

235,167

$

435,167 Updated portfolio data from servicer

$

(1)

$

435,166 Updated due to quarterly assessment and reallocation

$

(4)

$

435,162 Updated due to quarterly assessment and reallocation

$

(3)

$

435,159 Updated due to quarterly assessment and reallocation

$

(7)

$

435,152 Updated due to quarterly assessment and reallocation

$

(1)

$

435,151 Updated due to quarterly assessment and reallocation

$

(5)

$

435,146 Updated due to quarterly assessment and reallocation

$

(2)

$

435,144 Updated due to quarterly assessment and reallocation

$

(1)

$

435,143 Updated due to quarterly assessment and reallocation

$

(1,174)

$

433,969 Updated due to quarterly assessment and reallocation

$

(43)

$

433,926 Updated due to quarterly assessment and reallocation

$

(507)

$

433,419 Updated due to quarterly assessment and reallocation

$

(1,008)

$

432,411 Updated due to quarterly assessment and reallocation

$

(333)

$

432,078 Updated due to quarterly assessment and reallocation

$

(33,311)

$

398,767 Updated due to quarterly assessment and reallocation

03/26/2015

$

(12,544)

$

386,223 Updated due to quarterly assessment and reallocation

04/28/2015

$

(50,158)

$

336,065 Updated due to quarterly assessment and reallocation

06/25/2015

$

(8,455)

$

327,610 Updated due to quarterly assessment and reallocation

09/28/2015

$

(11,549)

$

316,061 Updated due to quarterly assessment and reallocation

12/28/2015

$

(9,568)

$

306,493 Updated due to quarterly assessment and reallocation

02/25/2016

$

(48,871)

$

257,622 Reallocation due to MHA program deobligation

03/28/2016

$

(1,021)

$

256,601 Updated due to quarterly assessment and reallocation

05/31/2016

$

(6,747)

$

249,854 Updated due to quarterly assessment and reallocation

06/27/2016

$

(4,031)

$

245,823 Updated due to quarterly assessment and reallocation

07/27/2016

$

(6,273)

$

239,550 Updated due to quarterly assessment and reallocation

09/28/2016

$

(10,971)

$

228,579 Updated due to quarterly assessment and reallocation

10/25/2016

$

(10,367)

$

218,212 Updated due to quarterly assessment and reallocation

11/07/2016

$

3,997

$

222,209 Updated due to quarterly assessment and reallocation

11/29/2016

$

(164)

$

222,045 Updated due to quarterly assessment and reallocation

12/27/2016

$

(25)

$

222,020 Transfer of cap due to servicing transfer

02/27/2017

$

(548)

$

221,472 Transfer of cap due to servicing transfer

04/26/2017

$

(36)

$

221,436 Transfer of cap due to servicing transfer

06/26/2017

$

(277)

$

221,159 Transfer of cap due to servicing transfer

07/14/2017

$

(1)

$

221,158 Transfer of cap due to servicing transfer

07/26/2017

$

(20)

$

221,138 Updated due to quarterly assessment and reallocation

09/26/2017

$

(21,887)

$

199,251 Transfer of cap due to servicing transfer

10/26/2017

23,831,570,003

(1,810,000)

12/29/2014

$

$
$

09/29/2014

Total Initial CAP

2,010,000 Updated portfolio data from servicer

07/29/2014

3

$

06/26/2014

- N/A

1,360,000

03/26/2014

Financial Instrument for Home Loan Modifications

$

12/23/2013

Purchase

$

09/27/2013

UT

350,000

06/27/2013

Salt Lake City

$

03/25/2013

ZB, N.A.

$

12/27/2012

09/15/2016

60,000

09/27/2012

240,000 N/A

$

06/28/2012

$

$

06/29/2011

Financial Instrument for Home Loan Modifications

(162,895,068)

01/06/2011

Purchase

$

09/30/2010

NC

164,552,462 Updated due to quarterly assessment and reallocation

10/19/2011

07/14/2010

Elkin

164,555,241 Updated due to quarterly assessment and reallocation

$

03/26/2010

Yadkin Valley Bank

$

(2,779)

12/30/2009

09/23/2009

(294)

$

10/02/2009

7

$

06/29/2011

$

(2,714)

$

196,537 Transfer of cap due to servicing transfer

09/15/2016

$

20,000

$

20,000 Transfer of cap due to servicing transfer

Total CAP Adjustments

$

3,944,496,920

1,657,394 Termination of SPA
300,000 Updated portfolio data from servicer/additional program initial cap
650,000 Updated portfolio data from servicer/additional program initial cap

Servicer Modifying Borrowers' Loans
Date

Name of Institution

City

Adjustment Details
State Transaction
Type

Investment Description

Cap of Incentive Payments on Behalf
of Borrowers and to Servicers &
Lenders/Investors (Cap) *

Pricing
Mechanism

Note

Adjustment
Date

Total CAP

CAP Adjustment Amount

$

Adjusted CAP

Reason for Adjustment

27,776,066,923

1/

On July 31, 2009, the SPA with Chase Home Finance, LLC was terminated and superseded by new SPAs with J.P. Morgan Chase Bank, NA and EMC Mortgage Corporation.

2/

Wachovia Mortgage, FSB was merged with Wells Fargo Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to Wachovia Mortgage, FSB prior to such merger.

3/

This institution executed an Assignment and Assumption Agreement (a copy of which is available on www.FinancialStability.gov) with respect to all rights and obligations for the transferred loan modifications. The amount transferred is realized as a cap adjustment and not as initial cap.

4/

On 8/27/10, an amendment was executed to reflect a change in the legal name of the institution.

5/

MorEquity, Inc executed a subservicing agreement with Nationstar Mortgage, LLC, that took effect 02/01/2011. All mortgage loans including all HAMP loans were transferred to Nationstar. The remaining Adjusted Cap stated above represents the amount previously paid to MorEquity, Inc. prior to such agreement.

6/

The remaining Adjusted Cap stated above represents the amount paid to servicer prior to SPA termination.

7/

Bank of America, N.A., Home Loan Services, Inc. and Wilshire Credit Corporation were merged into BAC Home Loans Servicing, LP. and the remaining Adjusted Cap stated above represents the amount previously paid to each servicer prior to such merger.

8/

In April 2011, EMC Mortgage, an indirect subsidiary of JP Morgan Chase & Co, transferred the servicing of all loans to JP Morgan Chase Bank, NA. The remaining Adjusted Cap stated above represents the amount previously paid to EMC Mortgage prior to such transfer.

9/

RBC Bank (USA) was merged with PNC Bank, NA, and the remaining Adjusted Cap stated above represents the amount previously paid to RBC Bank (USA) prior to such merger.  

10/

On July 1, 2012, Saxon Mortgage Services, Inc. ceased servicing operations by selling its mortgage servicing rights and transferring the subservicing relationships to third-party servicers. The remaining Adjusted Cap stated above represents the amount previously paid to Saxon Mortgage Services, Inc. prior to ceasing servicing operations.

11/

As of July,3 2012, Aurora Loan Services LLC has discontinued its servicing function and sold all remaining servicing rights to Nationstar Mortgage. The remaining Adjusted Cap stated above represents the amount previously paid to Aurora Loan Services LLC, prior to ceasing servicing operations.

12/

Effective September 1, 2011 Litton Loan Servicing LP was acquired by Ocwen Financial Corporation. The remaining Adjusted Cap stated above represents the amount previously paid to Litton prior to such acquistion.  

13/

In May 2010, U.S. mortgage servicing business HomEq was sold to Ocwen Loan Servicing. The remaining Adjusted Cap stated above represents the amount previously paid to HomEq prior to such sale.

14/

In December 2012, Ocwen Financial Corporation completed the acquisition of Homeward Residential, Inc. The remaining Adjusted Cap stated above represents the amount previously paid to Homeward prior to such acquisition.
Effective June, 2014, New Penn Financial LLC d/b/a Shellpoint Mortgage Servicing, a AAA servicer, completed the acquisition of Resurgent Mortgage Servicing, from Resurgent Capital Services L.P., also a AAA servicer. The Adjusted Cap of Resurgent Capital Services L.C. stated above represents the amount previously paid to
Resurgent under their AAA obligations pursuant to certain Servicer Participation Agreements prior to such acquisition.
Effective February 15, 2013, Ocwen Loan Servicing, LLC acquired certain assets of GMAC Mortgage, LLC, pursuant to a Sale Order entered in connection with the bankruptcy cases of Residential Capital, LLC and certain of its affiliated debtors.

15/
16/

* The Cap of Incentive Payments represents the potential total amount allocated to each servicer and includes the maximum amount allotted for all
payments on behalf of borrowers and payments to servicers and lenders/investors. The Cap is subject to adjustment based on the total amount allocated
to the program and individual servicer usage for borrower modifications.  Each adjustment to the Cap is reflected under Adjustment Details.

Supplemental Information [Not Required by EESA §114(a)]
Making Home Affordable Program
Non-GSE Incentive Payments (through October 2017)

Name of Institution
EverBank
Community Credit Union of Florida
CIT Bank, N.A.
SunTrust Mortgage, Inc
Technology Credit Union
Santander Bank, N.A.
Park View Federal Savings Bank
Banner Bank
IBM Southeast Employees' Federal Credit Union
Eastern Bank
BankUnited, N.A.
Citizens Bank, N.A.
Ameriana Bank
PHH Mortgage Corporation
Umpqua Bank
HomeStar Bank and Financial Services
Wescom Central Credit Union
RG Mortgage
New York Community Bank
Rockland Trust Company
Wilshire Credit Corporation
Idaho Housing and Finance Association
Flagstar Capital Markets Corporation
Aurora Loan Services LLC
Webster Bank, N.A.
First Mortgage Corporation
Wallick and Volk
ShoreBank
U.S. Bank National Association
Heartland Bank & Trust Company
Ditech Financial LLC
Select Portfolio Servicing, Inc.
GMAC Mortgage, LLC
Home Loan Services, Inc.
Residential Credit Solutions, Inc.
National City Bank
Guaranty Bank
ClearSpring Loan Services, Inc.
Lake National Bank
Nationstar Mortgage, LLC DBA Mr Cooper
Marix Servicing LLC
Wells Fargo Bank, N.A.
Aurora Financial Group, Inc
Litton Loan Servicing, LP
Mortgage Center LLC
Central Pacific Bank
Servis One, Inc. dba BSI Financial Services
FIRST BANK
MidFirst Bank
Saxon Mortgage Services Inc
Ocwen Loan Servicing, LLC
Carrington Mortgage Services, LLC
Fresno County Federal Credit Union
ZB, N.A.
Bank of America, N.A.
Greater Nevada LLC, dba Greater Nevada Mortgage
First Keystone Bank
M&T Bank
JPMorgan Chase Bank, NA

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,916.67
3,000.00
79,855,234.81
551,652.48
110,166.67
916.67
11,000.00
10,000.00
9,000.00
4,916.67
16,082,263.47
9,165,844.79
8,000.00
291,493.56
227,893.74
1,916.66
702,676.47
164,852.94
128,767.96
15,000.00
196,181.12
7,000.00
15,997,418.00
10,000.00
3,916.67
10,000.00
49,915.10
60,896,553.00
64,251.53
160,158,902.39
386,272,034.61
63,425,899.58
169,857.80
6,562,210.62
27,681,892.25
916.67
265,004.58
3,000.00
400,435,009.45
352,195.77
903,990,722.20
24,689.43
13,441,220.42
594,491.09
10,000.00
17,144,647.43
2,710,144.53
59,778,268.70
19,655,074.77
854,583,628.28
39,207,975.41
3,833.34
5,000.00
4,099,061.97
447,501.07
2,775.62
3,531,976.28
794,163,877.89

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,792.44
4,631.53
251,960,693.03
450,329.03
265,001.24
14,450.04
23,936.55
23,589.08
40,757,716.69
10,742,380.05
8,749.96
166,660.42
76,653.86
5,572.90
934,521.56
227,582.28
107,588.41
490,394.10
36,680.58
41,236,849.69
8,330.60
153,906.17
63,231,650.89
50,577.96
72,832,603.11
576,153,324.17
148,796,298.28
2,440,767.73
10,869,991.12
24,745,237.35
582,057.13
3,651.45
563,300,006.52
970,196.74
1,432,203,697.81
35,353,125.99
618,816.98
15,171,197.66
3,012,107.81
4,708,178.42
41,738,413.24
2,452,474,357.27
56,093,799.33
13,204.31
17,843,110.01
246,229.67
3,423.27
1,766.47
1,520,497,819.39

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,000.00
5,000.00
92,639,545.78
210,352.94
81,816.67
3,400.00
19,000.00
3,000.00
16,000.00
3,000.00
14,431,723.06
6,950,608.01
77,117.84
7,000.00
5,833.34
312,225.08
401,333.81
48,757.12
6,000.00
1,167,000.00
33,025.20
28,629,251.10
3,000.00
3,000.00
3,000.00
143,165.10
37,844,492.81
7,625.76
27,356,285.68
273,947,372.92
97,337,470.22
3,698,606.99
4,628,786.15
14,533,637.39
1,000.00
403,564.09
4,000.00
207,169,247.28
839,632.77
616,515,624.17
27,843.67
27,530,413.93
559,474.01
3,000.00
5,368,582.78
1,743,409.40
54,992,520.00
39,413,598.23
617,189,557.62
36,281,830.77
7,916.67
3,000.00
9,075,438.92
132,018.91
8,717.90
3,622,723.90
541,505,717.46

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total Payments to Date
19,709.11
12,631.53
424,455,473.62
1,212,334.45
456,984.58
18,766.71
53,936.55
13,000.00
48,589.08
7,916.67
71,271,703.22
26,858,832.85
16,749.96
535,271.82
311,547.60
13,322.90
1,949,423.11
793,769.03
285,113.49
21,000.00
1,657,394.10
265,886.90
7,000.00
85,863,518.79
13,000.00
6,916.67
21,330.60
346,986.37
161,972,696.70
122,455.25
260,347,791.18
1,236,372,731.70
309,559,668.08
6,309,232.52
22,060,987.89
66,960,766.99
1,916.67
1,250,625.80
10,651.45
1,170,904,263.25
2,162,025.28
2,952,710,044.18
52,533.10
76,324,760.34
1,772,782.08
13,000.00
37,684,427.87
7,465,661.74
119,478,967.12
100,807,086.24
3,924,247,543.17
131,583,605.51
24,954.32
8,000.00
31,017,610.90
825,749.65
14,916.79
7,156,466.65
2,856,167,414.74

Name of Institution
Glass City Federal Credit Union
HomEqServicing
CitiMortgage Inc
Homeward Residential, Inc.
Nationwide Advantage Mortgage Company
United Bank Mortgage Corporation
Citizens First National Bank
Hillsdale County National Bank
Mission Federal Credit Union
ORNL Federal Credit Union
OwnersChoice Funding, Incorporated
FNF Servicing, Inc
LegacyTexas Bank
James B.Nutter and Company
Navy Federal Credit Union
Purdue Federal Credit Union
Banco Popular de Puerto Rico
BMO Harris Bank, N.A.
DuPage Credit Union
Oakland Municipal Credit Union
The Bryn Mawr Trust Co
Specialized Loan Servicing LLC
Sterling Savings Bank
Wachovia Mortgage, FSB
Bayview Loan Servicing LLC
Los Alamos National Bank
Georgia Housing & Finance Authority DBA State Home Mortgage
IC Federal Credit Union
PennyMac Loan Services, LLC
Franklin Savings
Bank of America, National Association
PNC Bank, National Association
Lake City Bank
Midwest Community Bank
Central Florida Educators Federal Credit Union
United Bank
Wesbanco Bank Inc.
First Financial Bank N.A.
Franklin Credit Management Corporation
MorEquity, Inc.
Scotiabank de Puerto Rico
Yadkin Valley Bank
RoundPoint Mortgage Servicing Corporation
Horicon Bank
EMC Mortgage Corporation
Allstate Mortgage Loans & Investments, Inc
Matrix Financial Services Corp.
Schools Financial Credit Union
Silver State Schools Credit Union
Resurgent Capital Services L.P.
Great Lakes Credit Union
Seneca Mortgage Servicing LLC
The Golden 1 Credit Union
Unify Financial Federal Credit Union
Mainsource Bank
Pathfinder Bank
First State Bank
Fidelity Bank
Quantum Servicing Corporation
Iberiabank
Axiom Bank
Selene Finance LP
First Citizens Bank & Trust Company
New Jersey Housing and Mortgage Finance Agency

Borrowers
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,000.00
165,341,263.58
51,759,481.72
7,916.67
182,772.13
27,229.56
232,549.62
216,941.01
72,152.86
179,479.83
14,293.97
5,000.00
123,982.03
2,836,001.93
10,000.00
2,933,370.20
682.17
63,570.70
29,316.16
72,647,113.76
385,881.14
90,844,390.02
256,044.16
2,750.00
59,250.01
14,304,805.74
1,750.00
637,840,985.42
510,645.66
41,711.79
1,000.00
428,716.05
147,916.67
4,596.60
6,750.00
348,804.37
345,841.21
1,355,278.38
50,328.61
799,156.43
27,181.80
7,569,459.20
18,448.57
17,048.12
76,583.37
40,355.90
708,326.40
55,630.66
489,752.72
1,046,384.52
56,166.68
5,000.00
13,417.47
15,000.00
28,215.43
133,393.34
10,000.00
4,326,676.78
15,916.67
107,884.69

Lenders / Investors
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,473.84
3,036,319.34
388,234,769.40
133,893,684.23
102,617.02
67,847.26
62,958.65
331,544.48
64,765.79
246,747.44
374.88
1,656.95
4,516,280.30
3,976.20
148,677.19
49,966.32
3,568.11
18,315.73
112,037,587.72
663,661.88
76,889.58
164,663,879.88
69,313.62
71,121.96
46,247,594.87
3,864.59
944,226,937.99
2,874,394.91
23,033.35
1,817.60
422,047.95
2,725.70
659,459.08
2,305,003.00
831,258.35
41,584.65
1,109,695.77
27,034.56
11,592,937.05
12,609.60
31,470.10
82,344.00
176,298.89
1,696,730.62
45,781.55
554,367.75
1,756,926.91
74,554.15
22,110.59
41,644.63
332,061.47
10,502.00
13,174.90
2,812,482.41
6,459.46
-

Servicer
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,000.00
5,272,500.00
150,240,852.24
94,837,607.23
66,578.47
46,729.55
67,400.46
151,981.25
66,661.22
127,729.28
7,898.87
116,031.49
2,346,437.86
4,000.00
2,401,411.74
744.18
20,442.42
6,500.00
8,435.80
50,689,029.60
404,196.69
162,000.00
54,358,498.89
66,087.67
2,000.00
42,200.00
17,634,409.26
4,000.00
482,462,862.34
862,000.00
28,196.44
2,000.00
354,526.94
6,600.00
2,757.96
1,000.00
743,023.67
1,977,320.74
417,008.60
52,572.98
675,197.71
13,169.53
16,279,383.05
8,035.81
11,400.00
39,500.00
69,189.24
797,664.52
30,526.82
357,186.68
783,217.37
22,916.67
36,506.84
6,000.00
36,448.76
179,984.09
15,000.00
1,000.00
3,558,427.57
3,000.00
35,805.11

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,473.84
8,308,819.34
703,816,885.22
280,490,773.18
7,916.67
351,967.62
141,806.37
362,908.73
700,466.74
203,579.87
553,956.55
22,567.72
6,656.95
240,013.52
9,698,720.09
17,976.20
5,483,459.13
1,426.35
133,979.44
10,068.11
56,067.69
235,373,731.08
1,453,739.71
238,889.58
309,866,768.79
391,445.45
4,750.00
172,571.97
78,186,809.87
9,614.59
2,064,530,785.75
4,247,040.57
92,941.58
4,817.60
1,205,290.94
157,242.37
7,354.56
7,750.00
1,751,287.12
4,628,164.95
2,603,545.33
144,486.24
2,584,049.91
67,385.89
35,441,779.30
39,093.98
59,918.22
198,427.37
285,844.03
3,202,721.54
131,939.03
1,401,307.15
3,586,528.80
153,637.50
5,000.00
72,034.90
21,000.00
106,308.82
645,438.90
25,502.00
24,174.90
10,697,586.76
25,376.13
143,689.80

Name of Institution
Caliber Home Loans, Inc.
Columbia Bank
Quicken Loans, Inc.
Land/Home Financial Services, Inc.
Fay Servicing, LLC
Statebridge Company, LLC
Planet Home Lending, LLC
Marsh Associates, Inc.
Urban Partnership Bank
Colorado Federal Savings Bank
FCI Lender Services, Inc.
Cheviot Savings Bank
Gregory Funding LLC
Rushmore Loan Management Services LLC
Kondaur Capital Corporation
LenderLive Network, Inc
Home Servicing, LLC
Ally Bank
21st Mortgage Corporation
Plaza Home Mortgage, Inc
SN Servicing Corporation
Bridgelock Capital dba Peak Loan Servicing
Desjardins Bank
First National Bank of Pennsylvania
California Housing Finance Agency
Florida Community Bank, NA
Mortgage Investors Group
New Penn Financial, LLC dba Shellpoint Mortgage Servicing
Apex Bank
Freedom Mortgage Corporation
Maryland Community Development Administration

Total

Borrowers

Lenders / Investors

Servicer

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,374,714.74
43,916.67
9,916.67
916.67
24,955,912.58
214,381.09
23,694.32
9,687.97
344,704.09
33,691.63
123,252.58
4,000.00
1,457,647.12
18,390,234.81
50,062.37
38,500.01
23,241.37
773,439.26
3,492,409.72
9,916.67
184,996.19
5,833.33
8,000.00
5,916.67
5,916.67
13,000.00
9,916.67
25,625,105.18
30,666.67
6,000.00
63,503.54

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6,816,218.32
56,641.35
232.46
31,592,131.25
393,960.61
79,807.92
392,373.93
31,334.45
192,257.82
3,075.53
1,706,717.41
20,517,123.91
48,175.84
69,769.61
37,322.44
1,952,698.58
5,042,322.65
322,229.53
1,593.00
13,448.12
861.34
6,773.90
15,143.25
26,912,755.47
28,961.46
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,567,695.56
10,000.00
7,000.00
1,000.00
9,002,418.14
174,985.14
26,694.32
10,649.38
135,918.87
4,000.00
62,372.54
2,000.00
322,438.03
4,579,412.08
68,327.82
8,000.00
17,594.38
304,932.67
1,005,129.02
3,000.00
126,250.53
1,000.00
1,000.00
4,800.00
11,000.00
2,916.67
12,510,106.66
7,000.00
41,085.36

$

5,080,825,218.87

$

9,314,304,456.66

$

3,690,005,786.23

Total Payments to Date
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,758,628.62
110,558.02
16,916.67
2,149.13
65,550,461.97
783,326.84
130,196.56
20,337.35
872,996.89
69,026.08
377,882.94
9,075.53
3,486,802.56
43,486,770.80
166,566.03
116,269.62
78,158.19
3,031,070.51
9,539,861.39
12,916.67
633,476.25
7,426.33
22,448.12
7,778.01
17,490.57
39,143.25
12,833.34
65,047,967.31
66,628.13
6,000.00
104,588.90
18,085,135,461.76

Housing Finance Agency Innovation Fund for the Hardest Hit Housing Markets
Hardest Hit Funds (HHF) Program
Seller
Note
2
3
7
2
3
4
6
2
3
5
3
5
2
3
4
6
2
3
4
6
2
3
7
2
3
4
7
2
3
6
2
3
5
3
3
4
6
3
5
7
3
5
3
4
7
3
6
3
7
3
6
3
4
7

Date
6/23/2010
9/23/2010
9/29/2010
6/28/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
6/23/2010
9/23/2010
9/29/2010
5/3/2016
6/23/2010
9/29/2010
5/3/2016
6/23/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
8/3/2010
9/23/2010
9/29/2010
6/28/2016
8/3/2010
9/23/2010
9/29/2010
4/1/2016
6/28/2016
8/3/2010
9/23/2010
9/29/2010
6/1/2016
8/3/2010
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
9/23/2010
9/29/2010
4/1/2016
6/1/2016
9/23/2010
9/29/2010
5/3/2016
6/28/2016
9/23/2010
9/29/2010
5/3/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
6/28/2016
9/23/2010
9/29/2010
6/1/2016
9/23/2010
9/29/2010
4/1/2016
6/28/2016

Name of Institution

City

State

Nevada Affordable Housing Assistance Corporation

Reno

NV

CalHFA Mortgage Assistance Corporation

Sacramento

CA

Florida Housing Finance Corporation

Tallahassee

FL

Arizona (Home) Foreclosure Prevention Funding Corporation

Phoenix

AZ

Michigan Homeowner Assistance Nonprofit Housing Corporation

Lansing

MI

North Carolina Housing Finance Agency

Raleigh

NC

Ohio Homeowner Assistance LLC

Columbus

OH

Oregon Affordable Housing Assistance Corporation

Salem

OR

Rhode Island Housing and Mortgage Finance Corporation

Providence

RI

SC Housing Corp

Columbia

SC

Alabama Housing Finance Authority

Montgomery

AL

Kentucky Housing Corporation

Frankfort

KY

Mississippi Home Corporation

Jackson

MS

GHFA Affordable Housing, Inc.

Atlanta

GA

Indiana Housing and Community Development Authority

Indianapolis

IN

Illinois Housing Development Authority

Chicago

IL

New Jersey Housing and Mortgage Finance Agency

Trenton

NJ

District of Columbia Housing Finance Agency

Washington

DC

Tennessee Housing Development Agency

Nashville

TN

Transaction
Type
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Investment Description
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program
Financial Instrument for HHF Program

Initial Investment
Amount
$
102,800,000
$
$
$
$
699,600,000
$
$
$
$
$
418,000,000
$
$
$
$
125,100,000
$
$
$
154,500,000
$
$
$
$
$
159,000,000
$
$
$
$
$
172,000,000
$
$
$
$
88,000,000
$
$
$
$
$
43,000,000
$
$
$
$
138,000,000
$
$
$
$
60,672,471
$
$
55,588,050
$
$
$
$
38,036,950
$
$
$
$
126,650,987
$
$
$
82,762,859
$
$
$
$
166,352,726
$
$
$
112,200,637
$
$
$
7,726,678
$
$
$
81,128,260
$
$
$
-

Additional
Investment Amount
$
$
34,056,581
$
57,169,659
$
8,885,641
$
$
476,257,070
$
799,477,026
$
213,489,977
$
169,769,247
$
$
238,864,755
$
400,974,381
$
77,896,538
$
$
142,666,006
$
28,282,519
$
$
128,461,559
$
215,644,179
$
74,491,816
$
188,106,491
$
$
120,874,221
$
202,907,565
$
78,016,445
$
145,709,333
$
$
148,728,864
$
249,666,235
$
191,906,968
$
$
49,294,215
$
82,748,571
$
36,425,456
$
58,110,108
$
$
13,570,770
$
22,780,803
$
36,623,730
$
$
58,772,347
$
98,659,200
$
22,030,274
$
$
101,848,874
$
$
93,313,825
$
30,148,245
$
27,955,713
$
$
63,851,373
$
19,340,040
$
23,063,338
$
$
212,604,832
$
30,880,575
$
$
138,931,280
$
28,565,323
$
33,454,975
$
$
279,250,831
$
269,474,060
$
$
188,347,507
$
114,585,818
$
$
12,970,520
$
8,047,933
$
$
136,187,333
$
51,945,211
$
32,794,226

TOTAL INVESTMENT AMOUNT
1/ The purchase will be incrementally funded up to the investment amount.
2/ On 9/23/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
3/ On 9/29/2010, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
4/ On 4/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
5/ On 5/3/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
6/ On 6/1/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.
7/ On 6/28/2016, Treasury provided additonal investment to this HFA and substituted its investment for an amended and restated Financial Instrument.

Investment Amount 1

$

202,911,881

$

2,358,593,320

$

1,135,735,674

$

296,048,525

$

761,204,045

$

706,507,564

$

762,302,067

$

314,578,350

$

115,975,303

$

317,461,821

$

162,521,345

$

207,005,833

$

144,291,701

$

370,136,394

$

283,714,437

$

715,077,617

$

415,133,962

$

28,745,131

$

302,055,030

$

9,600,000,000

Pricing
Mechanism
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

FHA SHORT REFINANCE PROGRAM

State

Transaction
Type

NY

Purchase

Seller
Footnote

Date

1

9/3/2010

2

3/4/2013

3
4

Name
Citigroup, Inc.

City
New York

Initial Investment
Amount

Investment Description
Facility Purchase Agreement

$

8,117,000,000

Investment Adjustments
$

-

Investment Amount

Pricing Mechanism

$

8,117,000,000

N/A

$

(7,092,000,000) $

1,025,000,000

N/A

3/31/2015

$

(900,000,000) $

125,000,000

N/A

9/28/2017

$

(80,000,000) $

45,000,000

N/A

TOTAL INVESTMENT AMOUNT

$

45,000,000

1) On September 3, 2010, the U.S. Department of the Treasury and Citibank, N.A. entered into a facility purchase agreement (the 'L/C Facility Agreement"), which allowed Treasury to demand from Citigroup the issuance of an up to $8 billion, 10-year letter of
credit (the "L/C"). Treasury will increase availability under the L/C incrementally in proportion to the mortgages refinanced under the FHA Short Refinance program during the eligibility period. After that time, the amount of the L/C will be capped at the thencurrent level. Under the terms of the L/C Facility Agreement, Treasury could incur fees for the availability and usage of the L/C up to a maximum amount of $117 million.
2) On March 4, 2013, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 1 to the L/C Facility Agreement, which reduced the maximum amount of the L/C from $8 billion to $1 billion; extends by two years the period of time
Treasury has to increase the L/C to cover new loans that are entered into the program; and modified the fee structure paid to Citibank, N.A. Based on this new fee structure and the lower L/C, Treasury expects that the fees incurred for the availability and
usage of the L/C will not exceed $25 million.
3) On March 31, 2015, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 2 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $1 billion to $100 million; extending by
approximately two years the term of the L/C and the period of time Treasury has to increase the L/C to cover new loans entered into the program; and modifying the structure of administrative fees associated with the facility.

4) On September 28, 2017, the U.S. Department of the Treasury and Citibank, N.A. entered into Amendment No. 3 to the L/C Facility Agreement. Amendments included reducing the maximum amount of the L/C from $100 million to $27 million, and modifying
the structure of administrative fees associated with the facility.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102