| Loan ID | Loan Name | Due Date | Paid Date | Payment | Interest | Principal | Late Fee | Escrow | Transaction Type |
Transaction Description |
Ending Balance | History ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6644 | 1240 Oakridge Road | 5/1/2017 | 4/17/2017 | $737.74 | $567.78 | $35.28 | $0.00 | $134.68 | WellsFargo | REG | $71,684.08 | 5 |
| 6644 | 1240 Oakridge Road | 6/1/2017 | 5/16/2017 | $737.74 | $567.50 | $35.56 | $0.00 | $134.68 | WellsFargo | REG | $71,648.52 | 6 |
| 6644 | 1240 Oakridge Road | 7/1/2017 | 6/26/2017 | $737.74 | $567.22 | $35.84 | $0.00 | $134.68 | WellsFargo | REG | $71,612.68 | 7 |
| 6644 | 1240 Oakridge Road | 8/1/2017 | 7/26/2017 | $737.74 | $566.92 | $36.14 | $0.00 | $134.68 | WellsFargo | REG | $71,574.28 | 9 |
| 6644 | 1240 Oakridge Road | 9/1/2017 | 8/21/2017 | $737.74 | $566.61 | $36.45 | $0.00 | $134.68 | WellsFargo | REG | $71,535.57 | 11 |
| 6644 | 1240 Oakridge Road | 10/1/2017 | 9/17/2017 | $737.74 | $566.31 | $36.75 | $0.00 | $134.68 | WellsFargo | REG | $71,496.56 | 13 |
| 6644 | 1240 Oakridge Road | 11/1/2017 | 10/23/2017 | $737.74 | $566.00 | $37.06 | $0.00 | $134.68 | WellsFargo | REG | $71,457.24 | 15 |
| 6644 | 1240 Oakridge Road | 12/1/2017 | 11/27/2017 | $737.74 | $565.69 | $37.37 | $0.00 | $134.68 | WellsFargo | REG | $71,417.61 | 17 |
| 6644 | 1240 Oakridge Road | 1/1/2018 | 12/27/2017 | $737.74 | $565.37 | $37.69 | $0.00 | $134.68 | WellsFargo | REG | $71,377.66 | 19 |
| 6644 | 1240 Oakridge Road | 2/1/2018 | 1/22/2018 | $737.74 | $565.06 | $38.00 | $0.00 | $134.68 | WellsFargo | REG | $71,337.40 | 24 |
| 6644 | 1240 Oakridge Road | 3/1/2018 | 2/21/2018 | $737.74 | $564.74 | $38.32 | $0.00 | $134.68 | WellsFargo | REG | $71,296.82 | 26 |
| 6644 | 1240 Oakridge Road | 4/1/2018 | 3/19/2018 | $737.74 | $564.42 | $38.64 | $0.00 | $134.68 | WellsFargo | REG | $71,255.92 | 29 |
| 6644 | 1240 Oakridge Road | 5/1/2018 | 4/16/2018 | $759.07 | $563.93 | $39.13 | $0.00 | $156.01 | WellsFargo | REG | $71,194.53 | 31 |
| 6644 | 1240 Oakridge Road | 6/1/2018 | 5/14/2018 | $759.07 | $563.62 | $39.44 | $0.00 | $156.01 | WellsFargo | REG | $71,154.16 | 33 |
| 6644 | 1240 Oakridge Road | 7/1/2018 | 6/11/2018 | $759.07 | $563.30 | $39.76 | $0.00 | $156.01 | WellsFargo | REG | $71,113.47 | 35 |
| 6644 | 1240 Oakridge Road | 8/1/2018 | 7/9/2018 | $759.07 | $562.97 | $40.09 | $0.00 | $156.01 | WellsFargo | REG | $71,072.45 | 37 |
| 6644 | 1240 Oakridge Road | 9/1/2018 | 8/6/2018 | $759.07 | $562.65 | $40.41 | $0.00 | $156.01 | WellsFargo | REG | $71,031.11 | 39 |
| 6644 | 1240 Oakridge Road | 10/1/2018 | 9/4/2018 | $759.07 | $562.32 | $40.74 | $0.00 | $156.01 | WellsFargo | REG | $70,989.44 | 41 |
| 6644 | 1240 Oakridge Road | 11/1/2018 | 10/1/2018 | $759.07 | $561.99 | $41.07 | $0.00 | $156.01 | WellsFargo | REG | $70,947.44 | 43 |
| 6644 | 1240 Oakridge Road | 12/1/2018 | 10/29/2018 | $759.07 | $561.66 | $41.40 | $0.00 | $156.01 | WellsFargo | REG | $70,905.11 | 45 |
| 6644 | 1240 Oakridge Road | 1/1/2019 | 11/28/2018 | $759.07 | $561.32 | $41.74 | $0.00 | $156.01 | WellsFargo | REG | $70,862.44 | 47 |
| 6644 | 1240 Oakridge Road | 2/1/2019 | 12/26/2018 | $759.07 | $560.99 | $42.07 | $0.00 | $156.01 | WellsFargo | REG | $70,819.44 | 49 |
| 6644 | 1240 Oakridge Road | 3/1/2019 | 1/22/2019 | $759.07 | $560.65 | $42.41 | $0.00 | $156.01 | WellsFargo | REG | $70,776.10 | 54 |
| 6644 | 1240 Oakridge Road | 4/1/2019 | 2/25/2019 | $759.07 | $560.30 | $42.76 | $0.00 | $156.01 | WellsFargo | REG | $70,732.41 | 56 |
| 6644 | 1240 Oakridge Road | 5/1/2019 | 3/20/2019 | $744.71 | $559.96 | $43.10 | $0.00 | $141.65 | WellsFargo | REG | $70,688.38 | 59 |
| 6644 | 1240 Oakridge Road | 6/1/2019 | 4/22/2019 | $744.71 | $559.50 | $43.56 | $0.00 | $141.65 | WellsFargo | REG | $70,629.53 | 61 |
| 6644 | 1240 Oakridge Road | 7/1/2019 | 5/20/2019 | $744.71 | $559.03 | $44.03 | $0.00 | $141.65 | WellsFargo | REG | $70,570.21 | 63 |
| 6644 | 1240 Oakridge Road | 8/1/2019 | 6/27/2019 | $744.71 | $558.56 | $44.50 | $0.00 | $141.65 | WellsFargo | REG | $70,510.42 | 65 |
| 6644 | 1240 Oakridge Road | 9/1/2019 | 7/18/2019 | $744.71 | $558.09 | $44.97 | $0.00 | $141.65 | WellsFargo | REG | $70,450.16 | 67 |
| 6644 | 1240 Oakridge Road | 10/1/2019 | 8/30/2019 | $744.71 | $557.61 | $45.45 | $0.00 | $141.65 | WellsFargo | REG | $70,389.42 | 69 |
| 6644 | 1240 Oakridge Road | 11/1/2019 | 9/23/2019 | $744.71 | $557.13 | $45.93 | $0.00 | $141.65 | WellsFargo | REG | $70,328.20 | 71 |
| 6644 | 1240 Oakridge Road | 12/1/2019 | 10/28/2019 | $744.71 | $556.64 | $46.42 | $0.00 | $141.65 | WellsFargo | REG | $70,266.49 | 73 |
| 6644 | 1240 Oakridge Road | 1/1/2020 | 11/25/2019 | $744.71 | $556.16 | $46.90 | $0.00 | $141.65 | WellsFargo | REG | $70,204.30 | 75 |
| 6644 | 1240 Oakridge Road | 1/1/2020 | 11/25/2019 | ($744.71) | ($556.16) | ($46.90) | $0.00 | ($141.65) | WellsFargo | REGR | $70,251.20 | 78 |
| 6644 | 1240 Oakridge Road | 1/1/2020 | 12/2/2019 | $744.71 | $556.16 | $46.90 | $0.00 | $141.65 | WellsFargo | REG | $70,204.30 | 79 |
| 6644 | 1240 Oakridge Road | 2/1/2020 | 1/6/2020 | $744.71 | $555.66 | $47.40 | $0.00 | $141.65 | WellsFargo | REG | $70,141.61 | 82 |
| 6644 | 1240 Oakridge Road | 3/1/2020 | 1/29/2020 | $744.71 | $555.17 | $47.89 | $0.00 | $141.65 | WellsFargo | REG | $70,078.43 | 84 |
| 6644 | 1240 Oakridge Road | 4/1/2020 | 2/27/2020 | $744.71 | $554.67 | $48.39 | $0.00 | $141.65 | WellsFargo | REG | $70,014.75 | 88 |
| 6644 | 1240 Oakridge Road | 5/1/2020 | 4/2/2020 | $760.00 | $554.16 | $0.00 | $0.00 | $205.84 | WellsFargo | PAR | $69,999.46 | 91 |
| 6644 | 1240 Oakridge Road | 5/1/2020 | 4/22/2020 | $93.00 | $0.00 | $48.90 | $0.00 | $44.10 | WellsFargo | PAR | $69,950.56 | 92 |
| 6644 | 1240 Oakridge Road | 6/1/2020 | 4/22/2020 | $772.00 | $553.78 | $0.00 | $0.00 | $218.22 | WellsFargo | PAR | $69,950.56 | 93 |
| 6644 | 1240 Oakridge Road | 6/1/2020 | 5/21/2020 | $81.00 | $0.00 | $49.28 | $0.00 | $31.72 | WellsFargo | PAR | $69,901.28 | 94 |
| 6644 | 1240 Oakridge Road | 7/1/2020 | 6/22/2020 | $853.00 | $547.27 | $55.79 | $0.00 | $249.94 | WellsFargo | REG | $69,073.49 | 96 |
| 6644 | 1240 Oakridge Road | 8/1/2020 | 7/20/2020 | $853.00 | $546.83 | $56.23 | $0.00 | $249.94 | WellsFargo | REG | $69,017.26 | 97 |
| 6644 | 1240 Oakridge Road | 9/1/2020 | 8/25/2020 | $853.00 | $546.39 | $56.67 | $0.00 | $249.94 | WellsFargo | REG | $68,960.59 | 98 |
| 6644 | 1240 Oakridge Road | 10/1/2020 | 10/5/2020 | $853.00 | $545.94 | $57.12 | $0.00 | $249.94 | WellsFargo | REG | $68,903.47 | 99 |
| 6644 | 1240 Oakridge Road | 11/1/2020 | 10/28/2020 | $853.00 | $545.49 | $57.57 | $0.00 | $249.94 | WellsFargo | REG | $68,845.90 | 100 |
| 6644 | 1240 Oakridge Road | 12/1/2020 | 12/8/2020 | $853.00 | $545.03 | $58.03 | $0.00 | $249.94 | WellsFargo | REG | $68,787.87 | 101 |
| 6644 | 1240 Oakridge Road | 1/1/2021 | 1/7/2021 | $853.00 | $544.57 | $58.49 | $0.00 | $249.94 | WellsFargo | REG | $68,729.38 | 103 |
| 6644 | 1240 Oakridge Road | 2/1/2021 | 1/25/2021 | $853.00 | $544.11 | $58.95 | $0.00 | $249.94 | WellsFargo | REG | $68,670.43 | 104 |
| 6644 | 1240 Oakridge Road | 3/1/2021 | 2/25/2021 | $853.00 | $543.64 | $59.42 | $0.00 | $249.94 | WellsFargo | REG | $68,611.01 | 107 |
| 6644 | 1240 Oakridge Road | 4/1/2021 | 3/31/2021 | $853.00 | $543.17 | $59.89 | $0.00 | $249.94 | WellsFargo | REG | $68,551.12 | 109 |
| 6644 | 1240 Oakridge Road | 5/1/2021 | 5/3/2021 | $794.40 | $542.70 | $60.36 | $0.00 | $191.34 | WellsFargo | REG | $68,490.76 | 110 |
| 6644 | 1240 Oakridge Road | 6/1/2021 | 6/1/2021 | $794.40 | $542.21 | $60.85 | $0.00 | $191.34 | WellsFargo | REG | $68,429.31 | 112 |
| 6644 | 1240 Oakridge Road | 7/1/2021 | 6/28/2021 | $794.40 | $541.73 | $61.33 | $0.00 | $191.34 | WellsFargo | REG | $68,367.38 | 114 |
| 6644 | 1240 Oakridge Road | 8/1/2021 | 7/26/2021 | $794.40 | $541.24 | $61.82 | $0.00 | $191.34 | WellsFargo | PAR | $68,304.96 | 116 |
| 6644 | 1240 Oakridge Road | 9/1/2021 | 8/17/2021 | $794.40 | $540.74 | $62.32 | $0.00 | $191.34 | WellsFargo | REG | $68,242.04 | 119 |
| 6644 | 1240 Oakridge Road | 10/1/2021 | 9/29/2021 | $794.40 | $540.25 | $62.81 | $0.00 | $191.34 | WellsFargo | REG | $68,179.23 | 120 |
| 6644 | 1240 Oakridge Road | 11/1/2021 | 11/1/2021 | $794.40 | $539.75 | $63.31 | $0.00 | $191.34 | WellsFargo | REG | $68,115.92 | 121 |
| 6644 | 1240 Oakridge Road | 12/1/2021 | 12/7/2021 | $794.40 | $539.25 | $63.81 | $0.00 | $191.34 | WellsFargo | REG | $68,051.51 | 123 |
| 6644 | 1240 Oakridge Road | 1/1/2022 | 1/3/2022 | $794.40 | $538.74 | $64.32 | $0.00 | $191.34 | WellsFargo | REG | $67,986.59 | 128 |
| 6644 | 1240 Oakridge Road | 2/1/2022 | 1/31/2022 | $794.40 | $538.22 | $64.84 | $0.00 | $191.34 | WellsFargo | REG | $67,921.15 | 130 |
| 6644 | 1240 Oakridge Road | 3/1/2022 | 3/9/2022 | $794.40 | $537.66 | $65.40 | $0.00 | $191.34 | WellsFargo | REG | $67,850.15 | 132 |
| 6644 | 1240 Oakridge Road | 4/1/2022 | 3/28/2022 | $794.40 | $537.14 | $65.92 | $0.00 | $191.34 | WellsFargo | REG | $67,783.63 | 138 |
| 6644 | 1240 Oakridge Road | 5/1/2022 | 4/27/2022 | $789.27 | $536.58 | $66.48 | $0.00 | $186.21 | WellsFargo | REG | $67,711.55 | 141 |
| 6644 | 1240 Oakridge Road | 6/1/2022 | 6/1/2022 | $789.27 | $535.96 | $67.10 | $0.00 | $186.21 | TXBankDep1 | REG | $67,633.72 | 143 |
| 6644 | 1240 Oakridge Road | 7/1/2022 | 6/27/2022 | $789.27 | $535.35 | $67.71 | $0.00 | $186.21 | WellsFargo | REG | $67,555.28 | 145 |
| 6644 | 1240 Oakridge Road | 8/1/2022 | 7/21/2022 | $789.27 | $534.73 | $68.33 | $0.00 | $186.21 | WellsFargo | REG | $67,476.22 | 147 |
| 6644 | 1240 Oakridge Road | 9/1/2022 | 9/1/2022 | $789.27 | $534.10 | $68.96 | $0.00 | $186.21 | WellsFargo | REG | $67,396.53 | 149 |
| 6644 | 1240 Oakridge Road | 10/1/2022 | 9/26/2022 | $789.27 | $533.47 | $69.59 | $0.00 | $186.21 | WellsFargo | REG | $67,316.21 | 151 |
| 6644 | 1240 Oakridge Road | 11/1/2022 | 10/25/2022 | $789.27 | $532.84 | $70.22 | $0.00 | $186.21 | WellsFargo | REG | $67,235.26 | 153 |
| 6644 | 1240 Oakridge Road | 12/1/2022 | 11/30/2022 | $789.27 | $532.19 | $70.87 | $0.00 | $186.21 | WellsFargo | REG | $67,153.66 | 155 |
| 6644 | 1240 Oakridge Road | 1/1/2023 | 12/19/2022 | $789.27 | $531.55 | $71.51 | $0.00 | $186.21 | WellsFargo | REG | $67,071.42 | 157 |
| 6644 | 1240 Oakridge Road | 2/1/2023 | 1/20/2023 | $789.27 | $530.90 | $72.16 | $0.00 | $186.21 | WellsFargo | REG | $66,988.53 | 162 |
| 6644 | 1240 Oakridge Road | 3/1/2023 | 2/21/2023 | $789.27 | $530.24 | $72.82 | $0.00 | $186.21 | WellsFargo | REG | $66,904.98 | 164 |
| 6644 | 1240 Oakridge Road | 4/1/2023 | 3/28/2023 | $789.27 | $529.58 | $73.48 | $0.00 | $186.21 | WellsFargo | REG | $66,820.77 | 167 |
| 6644 | 1240 Oakridge Road | 5/1/2023 | 5/4/2023 | $822.69 | $528.91 | $74.15 | $0.00 | $219.63 | WellsFargo | REG | $66,735.89 | 169 |
| 6644 | 1240 Oakridge Road | 6/1/2023 | 5/10/2023 | $822.69 | $528.32 | $74.74 | $0.00 | $219.63 | WellsFargo | REG | $66,660.84 | 171 |
| 6644 | 1240 Oakridge Road | 7/1/2023 | 6/26/2023 | $822.69 | $527.73 | $75.33 | $0.00 | $219.63 | WellsFargo | REG | $66,585.20 | 173 |
| 6644 | 1240 Oakridge Road | 8/1/2023 | 8/3/2023 | $825.00 | $527.11 | $75.95 | $0.00 | $219.63 | WellsFargo | REG | $66,504.63 | 175 |
| 6644 | 1240 Oakridge Road | 9/1/2023 | 8/31/2023 | $822.69 | $526.49 | $76.57 | $0.00 | $219.63 | WellsFargo | REG | $66,428.06 | 176 |
| 6644 | 1240 Oakridge Road | 10/1/2023 | 9/28/2023 | $822.69 | $525.87 | $77.19 | $0.00 | $219.63 | WellsFargo | REG | $66,348.56 | 178 |
| 6644 | 1240 Oakridge Road | 11/1/2023 | 10/25/2023 | $822.69 | $525.24 | $77.82 | $0.00 | $219.63 | WellsFargo | REG | $66,268.43 | 180 |
| 6644 | 1240 Oakridge Road | 12/1/2023 | 11/27/2023 | $822.69 | $524.61 | $78.45 | $0.00 | $219.63 | WellsFargo | REG | $66,187.67 | 182 |
| 6644 | 1240 Oakridge Road | 1/1/2024 | 12/29/2023 | $822.69 | $523.97 | $79.09 | $0.00 | $219.63 | WellsFargo | REG | $66,106.27 | 184 |
| 6644 | 1240 Oakridge Road | 2/1/2024 | 2/1/2024 | $822.69 | $523.32 | $79.74 | $0.00 | $219.63 | WellsFargo | REG | $66,024.22 | 189 |
| 6644 | 1240 Oakridge Road | 3/1/2024 | 2/29/2024 | $822.69 | $522.67 | $80.39 | $0.00 | $219.63 | WellsFargo | PAR | $65,941.52 | 191 |
| 6644 | 1240 Oakridge Road | 4/1/2024 | 3/28/2024 | $822.69 | $522.02 | $81.04 | $0.00 | $219.63 | WellsFargo | REG | $65,858.17 | 193 |
| 6644 | 1240 Oakridge Road | 5/1/2024 | 4/29/2024 | $852.45 | $521.36 | $81.70 | $0.00 | $249.39 | WellsFargo | REG | $65,774.16 | 196 |
| 6644 | 1240 Oakridge Road | 6/1/2024 | 6/10/2024 | $852.45 | $519.54 | $83.52 | $0.00 | $249.39 | WF-AuthorizeCC | REG | $65,543.09 | 198 |
| 6644 | 1240 Oakridge Road | 7/1/2024 | 6/26/2024 | $1,261.17 | $518.51 | $84.55 | $0.00 | $658.11 | WellsFargo | REG | $65,410.99 | 200 |
| 6644 | 1240 Oakridge Road | 8/1/2024 | 7/16/2024 | $900.00 | $517.84 | $0.00 | $0.00 | $382.16 | WellsFargo | PAR | $65,410.99 | 201 |
| 6644 | 1240 Oakridge Road | 8/1/2024 | 7/25/2024 | $361.17 | $0.00 | $85.22 | $0.00 | $275.95 | WF-AuthorizeCC | PAR | $65,325.77 | 202 |
| 6644 | 1240 Oakridge Road | 9/1/2024 | 8/20/2024 | $1,261.17 | $510.04 | $93.02 | $0.00 | $658.11 | WellsFargo | REG | $64,332.75 | 204 |
| 6644 | 1240 Oakridge Road | 10/1/2024 | 9/24/2024 | $1,261.17 | $508.99 | $94.07 | $0.00 | $658.11 | WellsFargo | REG | $64,199.85 | 206 |
| 6644 | 1240 Oakridge Road | 11/1/2024 | 10/17/2024 | $1,261.17 | $507.94 | $95.12 | $0.00 | $658.11 | WellsFargo | REG | $64,065.90 | 208 |
| 6644 | 1240 Oakridge Road | 12/1/2024 | 11/15/2024 | $1,261.17 | $506.88 | $96.18 | $0.00 | $658.11 | WellsFargo | REG | $63,930.89 | 210 |