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CEE SERVICING
<br />REPORT TYPE:PARTIAL TRIAL BALANCE REPORT SUMMARY
<br />REPORT DATE:1/29/2020
<br />REPORT PERIOD:Jan-20
<br />INVESTOR:ELK RIVER
<br />TRIAL BALANCE PER POOL AS OF 1/29/2020
<br />POOL LOAN COUNT LOAN VOLUME UNPAID PRN BAL
<br />HRA REHAB 14 279,949.22$219,474.58$
<br />Grand Total 14 279,949.22$219,474.58$
<br />TRIAL BALANCE SUMMARY PER LOAN AS OF 1/29/2020
<br />LOAN #POOL PROPERTY CONTRACT DATE INT RATE LOAN AMOUNT UNPAID PRN BAL
<br />19-015215 HRA REHAB 606 JEFFERSON LN NW 8/3/2015 2.25 20,650.00$11,920.14$
<br />19-015212 HRA REHAB 525 8TH ST NW 8/3/2015 2.25 18,657.00$10,952.09$
<br />19-015216 HRA REHAB 602 GATES AVE NW 9/3/2015 3.25 25,000.00$18,870.46$
<br />19-015210 HRA REHAB 501 6TH ST 10/22/2015 1.25 5,837.00$899.87$
<br />19-015207 HRA REHAB 1205 4TH ST NW 3/13/2016 4.00 25,000.00$20,749.37$
<br />19-015204 HRA REHAB 1420 5TH ST NW 1/25/2017 2.50 22,069.00$15,965.47$
<br />19-015214 HRA REHAB 730 JACKSON AVE NW 8/2/2017 2.75 25,000.00$19,438.53$
<br />19-015208 HRA REHAB 806 HOLT AVE NW 9/10/2017 3.50 24,645.00$21,350.12$
<br />19-015209 HRA REHAB 609 GATES AVE NW 9/22/2017 2.75 19,665.00$15,454.31$
<br />19-015211 HRA REHAB 810 JACKSON AVE NW 10/31/2017 2.25 6,534.00$3,793.17$
<br />19-015217 HRA REHAB 1811 MAIN ST 5/4/2018 4.25 21,640.00$20,017.00$
<br />19-015206 HRA REHAB 870 VERNON AVE 12/27/2018 4.00 25,000.00$21,137.76$
<br />19-016434 HRA REHAB 19135 TROY STREET NW 7/5/2019 4.00 25,000.00$24,298.30$
<br />19-016564 HRA REHAB 403 3RD ST NW 7/15/2019 4.00 15,252.22$14,627.99$
<br />279,949.22$219,474.58$
<br />6 MONTH COMPARATIVE REPORT
<br />REPORTED MONTH LOAN COUNT UNPAID PRN BAL
<br />Aug-19 15 248,640.83$
<br />Sep-19 15 226,782.11$
<br />Oct-19 14 224,797.27$
<br />Nov-19 14 222,840.30$
<br />Dec-19 14 220,681.45$
<br />Jan-20 14 219,474.58$
<br />15 15
<br />14 14 14 14
<br />13.4
<br />13.6
<br />13.8
<br />14
<br />14.2
<br />14.4
<br />14.6
<br />14.8
<br />15
<br />15.2
<br />Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20
<br />6 MONTH COMPARATIVE LOAN
<br />COUNT
<br />$248,640.83
<br />$226,782.11
<br />$224,797.27
<br />$222,840.30
<br />$220,681.45
<br />$219,474.58
<br /> $200,000.00
<br /> $205,000.00
<br /> $210,000.00
<br /> $215,000.00
<br /> $220,000.00
<br /> $225,000.00
<br /> $230,000.00
<br /> $235,000.00
<br /> $240,000.00
<br /> $245,000.00
<br /> $250,000.00
<br /> $255,000.00
<br />Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20
<br />6 MONTH COMPARATIVE UPB
<br />$11,920.14
<br />$10,952.09
<br />$18,870.46
<br />$899.87
<br />$20,749.37
<br />$15,965.47
<br />$19,438.53
<br />$21,350.12
<br />$15,454.31
<br />$3,793.17
<br />$20,017.00
<br />$21,137.76
<br />$24,298.30
<br />$14,627.99
<br />JAN 2020 UNPAID PRN BAL DISTRIBUTION CHART
<br />606 JEFFERSON LN NW
<br />525 8TH ST NW
<br />602 GATES AVE NW
<br />501 6TH ST
<br />1205 4TH ST NW
<br />1420 5TH ST NW
<br />730 JACKSON AVE NW
<br />806 HOLT AVE NW
<br />609 GATES AVE NW
<br />810 JACKSON AVE NW
<br />1811 MAIN ST
<br />870 VERNON AVE
<br />19135 TROY STREET NW
<br />DocuSign Envelope ID: 79C46309-0C0B-4263-8778-944D944AFE1D
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