GS Mortgage-Backed Securities Trust 2025-NQM2

Exhibit 99.4 - Schedule 5

 

Seller Loan ID Loan ID Investor Loan ID Lender Name Transaction ID ULI Borrower 1 First Name Borrower 1 Last Name Borrower 1 SSN Borrower 1 Birthdate Borrower 1 Gender Borrower 1 Ethnicity Borrower 1 Race Borrower 1 Citizen Borrower 1 Self-Employment Flag Borrower 1 FTHB Borrower 1 FICO Date Borrower 1 Origination FICO  Borrower 1 Origination Equifax Borrower 1 Origination Experian Borrower 1 Origination TransUnion Borrower 2 First Name Borrower 2 Last Name Borrower 2 SSN Borrower 2 Birthdate Borrower 2 Gender Borrower 2 Ethnicity Borrower 2 Race Borrower 2 Citizen Borrower 2 Self-Employment Flag Borrower 2 FTHB Borrower 2 FICO Date Borrower 2 Origination FICO  Borrower 2 Origination Equifax Borrower 2 Origination Experian Borrower 2 Origination TransUnion Borrower 3 First Name Borrower 3 Last Name Borrower 3 SSN Borrower 3 Birthdate Borrower 3 Gender Borrower 3 Ethnicity Borrower 3 Race Borrower 3 Citizen Borrower 3 Self-Employment Flag Borrower 3 FTHB Borrower 3 FICO Date Borrower 3 Origination FICO  Borrower 3 Origination Equifax Borrower 3 Origination Experian Borrower 3 Origination TransUnion Borrower 4 First Name Borrower 4 Last Name Borrower 4 SSN Borrower 4 Birthdate Borrower 4 Gender Borrower 4 Ethnicity Borrower 4 Race Borrower 4 Citizen Borrower 4 Self-Employment Flag Borrower 4 FTHB Borrower 4 FICO Date Borrower 4 Origination FICO  Borrower 4 Origination Equifax Borrower 4 Origination Experian Borrower 4 Origination TransUnion Subject Address Subject City Subject Sate Subject Zip Code Subject County Originator Doc Type Occupancy Loan Purpose Refinance Type Qualifying Front End DTI Qualifying DTI Borrower 1 Qualifying Income Borrower 2 Qualifying Income Borrower 3 Qualifying Income Borrower 4 Qualifying Income All Borrower Total Qualifying Income Borrower 1 Employment Status Borrower 2 Employment Status Borrower 3 Employment Status Borrower 4 Employment Status Borrower 1 Length of Employment Borrower 2 Length of Employment Borrower 3 Length of Employment Borrower 4 Length of Employment 4506-T Flag All Borrower Residual Income All Borrower Monthly Debt Escrow Flag Months Reserves Liquid Cash Reserves Original Note Loan Amount Original Qualifying Loan Amount Original Qualifying Base LTV Original Qualifying LTV Original Qualifying CLTV Application Date Note Date Cash Disbursement Date Mortgage Type Loan Product Loan Program Original Note Interest Rate Original Qualifying Interest Rate Original P&I Payment Original Qualifying P&I Payment Monthly Escrow Payment Original Total Housing Expense (PITIA) First Payment Date Amortization Type Original Amortization Term Original Term to Maturity Maturity Date ARM Gross Margin ARM Rounding Method ARM Rounding Factor ARM Lookback Days ARM Rate Index Type Origination ARM Rate Index Value ARM Initial Interest Rate Cap ARM Subsequent Interest Rate Cap ARM Initial Interest Rate Floor ARM Lifetime Interest Rate Floor ARM Initial Interest Rate Maximum ARM Lifetime Interest Rate Maximum ARM First Rate Reset Date ARM First Payment Reset Date ARM Subsequent Interest Rate Reset Frequency ARM Subsequent Payment Reset Frequency Interest Only Flag Original Interest Only Term Balloon Flag Buydown Flag Assumable Flag Prepayment Penalty Flag Prepayment Penalty Total Term Prepayment Penalty Type Origination Channel PMI Flag MI Certificate Number Mortgage Insurance Percent Mortgage Insurance Type Mortgage Insurance Company Name MERS MOM Flag MERS Loan ID Property Type Number of Units Year Built Primary Value Property Valuation Date Primary Value Property Valuation Type Primary Value Property Value Secondary Value Property Valuation Date Secondary Value Property Form Type Secondary Value Property Value Sales Price Qualifying Property Value Date of Prior Sale Days Since Prior Sale Total Adjusted Prior Purchase Price Flood Zone Flag Flood Zone Code Flood Policy Number Other Lien Amount Other Lien Position Originator QM Status Final QM Status Total Number of Borrowers Cash Out Amount Total Origination and Discount Points Number of Mortgaged Properties Credit Report: Max Trade Line Credit Report: Longest Trade Line Credit Report: Number of Trade Lines Credit Line Usage Ratio Borrower 1 Years in Home GSE Eligible Flag AUS Case Number AUS Recommendation QM Points and Fees Annual Percent Rate  (APR) Higher Priced Mortgage Loan (HPML) Flag Covered/High Cost Loan Flag Guideline Name UW Guideline Author Blanket Mortgage Flag
  4661351   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Non-Permanent Non-US Citizen Yes true XXXX 721 715 730 721 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX MD XXXX XXXX ALT DOC Primary Residence Purchase NA 32.93 36.87 13037.05 .00 .00 .00 13037.05 Employed       4.83       NA 8230.34 4806.71 Taxes and Insurance 7.95 34116.66 XXXX XXXX 90.0 90.0 90.0 XXXX XXXX XXXX Conventional Fixed XXXX 9.999 9.999 3688.12 3688.12 604.59 4292.71 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX 1004 URAR XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1995.0 1 7916 71 8 0.027908599337170766 5 No N/A Manual Underwriting 0 10.362 Yes No XXXX XXXX No
  4768461   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 688 726 688 684 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 42.27 49.27 28843.00 .00 .00 .00 28843.00 Employed       28.45       NA 14631.23 14211.77 No Escrow 8.5 93901.68 XXXX XXXX 68.29 68.29 68.29 XXXX XXXX XXXX Conventional Fixed XXXX 8.875 8.875 8838.02 10655.84 0 10374.95 XXXX Fixed 240 360 XXXX                                 Yes 120 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 92786.61 1425.0 1 24841 211 8 0.37139629684200187 23.83 No N/A Manual Underwriting 0   No No XXXX XXXX No
  4875571   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 723 718 723 724 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TX XXXX XXXX ALT DOC Primary Residence Purchase NA 0 0 .00 .00 .00 .00 .00 Not Employed       0.31       NA   9940.9 No Escrow 233.74 1590237.3 XXXX XXXX 78.95 78.95 78.95 XXXX XXXX XXXX Conventional Fixed XXXX 8 8.0 5503.23 5503.23 0 6762.9 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Loan Collateral Advisor (LCA) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 3 50945 234 8 0.7123044979575256 20 No N/A Manual Underwriting 0   No No XXXX XXXX No
  4982681   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes true XXXX 750 747 768 750 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX ALT DOC Primary Residence Purchase NA 41.94 41.94 6599.00 .00 .00 .00 6599.00 Employed       4.81       NA 3831.08 2767.92 Taxes and Insurance 18.9 72317.08 XXXX XXXX 85.0 85.0 85.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.375 7.375 2342.42 2342.42 425.5 2767.92 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 12983.34 1 6000 139 1 0.037142857142857144 10 No N/A Manual Underwriting 0   No No XXXX XXXX No
  5089791   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Permanent Non-US Citizen Yes true XXXX 713 710 729 713 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX ALT DOC Primary Residence Purchase NA 42.19 42.19 17541.18 .00 .00 .00 17541.18 Employed       2.25       NA 10139.84 7401.34 No Escrow 4.26 25801.44 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 8 8.0 5280 6624.61 0 6056.73 XXXX Fixed 240 360 XXXX                                 Yes 120 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 1 500 27 1 0 2.25 No N/A Manual Underwriting 0   No No XXXX XXXX No
  5196901   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 673 673 654 683 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes true XXXX 671 671 658 691                                                             XXXX XXXX WA XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 28.79 49.93 13840.60 4041.76 .00 .00 17882.36 Employed Employed     13.42 4.36     NA 8953.55 8928.81 Taxes and Insurance 7.97 41050.51 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX Conventional Fixed XXXX 9.25 9.25 4442.45 4442.45 705.36 5147.81 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 2 128510.37 1599.0 1 68746 261 23 0.369515286591694 18.25 No N/A Manual Underwriting 0   Yes No XXXX XXXX No
  5304011   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 722 722 713 751 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 762 761 762 762                                                             XXXX XXXX AZ XXXX XXXX ALT DOC Investment Refinance Rate and Term 10.47 41.18 30734.00 6038.47 .00 .00 36772.47 Not Employed Employed       1.45     2 YRS 21630.18 15142.29 Taxes and Insurance 16.91 61519.6 XXXX XXXX 79.56 79.56 79.56 XXXX XXXX XXXX Conventional Fixed XXXX 8.125 8.125 3207.59 3207.59 319.55 3638.14 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 2 1654.38 1425.0 4 34999 338 5 0.38913793103448274 6.5 No N/A Manual Underwriting 0   No No XXXX XXXX No
  5411121   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes true XXXX 727 678 727 743 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX PA XXXX XXXX ALT DOC Primary Residence Purchase NA 24.96 30.23 29177.82 .00 .00 .00 29177.82 Employed       2.94       NA 20356.68 8821.14 Taxes and Insurance 17.68 128802.16 XXXX XXXX 90.0 90.0 90.0 XXXX XXXX XXXX Conventional Fixed XXXX 9.5 9.5 5978.47 5978.47 1304.67 7283.14 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 1 50327 135 7 0.6865560782371875 2.5 No N/A Manual Underwriting 0   Yes No XXXX XXXX No
  5518231   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 757 757 756 771 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX AL XXXX XXXX Full Doc Investment Refinance Cash Out - Other 24.19 38.12 15313.33 .00 .00 .00 15313.33 Employed       2.17       Yes 9475.33 5838 Taxes and Insurance 26.26 61066.41 XXXX XXXX 75.38 75.38 75.38 XXXX XXXX XXXX Conventional Fixed XXXX 7.5 7.5 2097.64 2097.64 227.68 2325.32 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 61066.41 6525.0 3 24100 262 9 0.1627369826435247 0.66 No N/A Manual Underwriting         XXXX XXXX No
  5625341   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Foreign National   false XXXX 669 651 669 692 XXXX XXXX XXXX XXXX XXXX XXXX XXXX Foreign National   false XXXX   0 0 0                                                             XXXX XXXX FL XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   598.93 Taxes and Insurance 83.51 300515.54 XXXX XXXX 65.0 65.0 65.0 XXXX XXXX XXXX DSCR Fixed XXXX 8.75 8.75 2388.75 2388.75 747.95 3598.7 XXXX Fixed 240 360 XXXX                                 Yes 120 No No No Y 36 6 months interest on amount that exceeds 20% Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX Yes A XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 2 300515.54 9146.0 1 3500 17 1 0.7694285714285715 3 No   Manual Underwriting         XXXX XXXX No
  5732451   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Foreign National   true XXXX         XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CO XXXX XXXX Debt Service Coverage Ratio Investment Purchase NA 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 20.97 125507.08 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX DSCR Fixed XXXX 7.5 7.5 5375.21 5375.21 608.48 5983.69 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 36 6 months interest on amount that exceeds 20% Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 0 32298.69 1   1494     20.5 No   Manual Underwriting         XXXX XXXX No
  5839561   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 771 758 783 771 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 757 757 800 741                                                             XXXX XXXX AZ XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 49.96 49.96 18702.05 9051.98 .00 .00 27754.03 Employed Employed     22.04 7.05     Yes 13889.17 13864.86 No Escrow 112.33 1557418.46 XXXX XXXX 15.79 15.79 15.79 XXXX XXXX XXXX Conventional Fixed XXXX 7.125 7.125 10105.78 10105.78 0 13864.86 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 2 1497773.47 1425.0 1 30000 450 6 0.3310468861098331 14.58 No N/A Manual Underwriting 0   No No XXXX XXXX No
  5946671   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 770 791 766 770 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TN XXXX XXXX ALT DOC Investment Refinance Cash Out - Other 33 40.91 12875.23 .00 .00 .00 12875.23 Employed       6.61       NA 7608.29 5266.94 Taxes and Insurance 80.35 184376.95 XXXX XXXX 70.95 70.95 70.95 XXXX XXXX XXXX Conventional Fixed XXXX 7.125 7.125 1768.51 1768.51 476.92 2245.42 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 36 6 months interest on amount that exceeds 20% Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 196303.82 4856.5 2 22000 252 8 0.13158797151147456 20 No   Manual Underwriting         XXXX XXXX No
  6053781   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 740 745 740 737 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX FL XXXX XXXX Debt Service Coverage Ratio Investment Purchase NA 0 0 .00 .00 .00 .00 .00                 NA   3532 Taxes and Insurance 2.32 5563.98 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX DSCR Fixed XXXX 7.625 7.625 1925.2 1925.2 446.83 2394.95 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 36 6 months interest on amount that exceeds 20% Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 0 7924.0 2 845 57 2 0.24981412639405204 1.33 No   Manual Underwriting         XXXX XXXX No
  6160891   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 770 791 766 770 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TN XXXX XXXX ALT DOC Primary Residence Purchase NA 33 46.22 12875.23 .00 .00 .00 12875.23 Employed       6.45       NA 6923.72 5951.51 Taxes and Insurance 12.77 54234.73 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.125 7.125 3611.13 3611.13 637.38 4248.51 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1733.0 2 22000 252 5 0.1927177902259996 20 No   Manual Underwriting 0   No No XXXX XXXX No
  6268001   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 740 739 740 751 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CO XXXX XXXX Debt Service Coverage Ratio Investment Purchase NA 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 29.65 43915.52 XXXX XXXX 50.0 50.0 50.0 XXXX XXXX XXXX DSCR Fixed XXXX 7.75 7.75 1110.44 1110.44 153.75 1481.19 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 36 3%, 2%, 1% Wholesale No           XXXX Condominium 1 XXXX XXXX 1073 Individual Condo Report XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 0 2325.0 1 0 35 0 0 1.06 No   Manual Underwriting         XXXX XXXX No
  6375111   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Permanent Non-US Citizen   false XXXX 684 684 674 736 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TX XXXX XXXX Debt Service Coverage Ratio Investment Refinance Rate and Term 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 12.34 25514.9 XXXX XXXX 72.88 72.88 72.88 XXXX XXXX XXXX DSCR Fixed XXXX 7.625 7.625 1521.76 1521.76 530.59 2068.18 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 60 5%, 4%, 3%, 2%, 1% Retail No         No XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX Yes AE XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 3094.66 4300.0 1 0 293 0 0 2 No   Manual Underwriting         XXXX XXXX No
  6482221   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 667 678 651 667 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX NC XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 22.47 28652.12 XXXX XXXX 70.0 70.0 70.0 XXXX XXXX XXXX DSCR Fixed XXXX 9.25 9.25 1045.21 1045.21 229.63 1274.84 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 36 3%, 2%, 1% Retail No         No XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 8662.68 3260.5 2 0 200 0 0 4 No   Manual Underwriting         XXXX XXXX No
  6589331   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 775 803 774 775 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX OH XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 119.3 88603.7 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX DSCR Fixed XXXX 7.75 7.75 537.31 537.31 205.38 742.69 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 60 5%, 4%, 3%, 2%, 1% Wholesale No         No XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 67581.65 1990.0 1   265     13 No   Manual Underwriting         XXXX XXXX No
  6696441   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Non-Permanent Non-US Citizen   false XXXX 628 632 626 628 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TX XXXX XXXX Debt Service Coverage Ratio Investment Purchase NA 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 2.76 6102.91 XXXX XXXX 70.0 70.0 70.0 XXXX XXXX XXXX DSCR Fixed XXXX 9.99 9.99 1485.35 1485.35 729.41 2214.76 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 60 5%, 4%, 3%, 2%, 1% Wholesale No         No XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 0 2541.0 2 0 95 0 0 0.8 No   Manual Underwriting         XXXX XXXX No
  6803551   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Permanent Non-US Citizen   false XXXX 716 696 716 717 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX NC XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 25.7 31678.98 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX DSCR Fixed XXXX 8.375 8.375 1060.3 1060.3 172.45 1232.75 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 60 5%, 4%, 3%, 2%, 1% Wholesale No         No XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 11436.07 0.0 1 0 197 0 0 14 No   Manual Underwriting         XXXX XXXX No
  6910661   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 707 707 776 700 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 703 699 713 703                                                             XXXX XXXX TX XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   6191 No Escrow 10.68 71580.85 XXXX XXXX 69.13 69.13 69.13 XXXX XXXX XXXX DSCR Fixed XXXX 7.0 7.0 5343.33 5343.33 128.08 6699.31 XXXX Fixed 240 360 XXXX                                 Yes 120 No No No Y 24 5%, 5% Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX Yes AE XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 2 71580.85 12875.0 3 0 236 0 0 5 No   Manual Underwriting         XXXX XXXX No
  7017771   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes true XXXX 710 731 710 700 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX FL XXXX XXXX ALT DOC Primary Residence Purchase NA 14.61 17.98 33348.83 .00 .00 .00 33348.83 Employed       30.75       2 YRS 27352.84 5995.99 Taxes and Insurance 26.86 130879.14 XXXX XXXX 85.0 85.0 85.0 XXXX XXXX XXXX Conventional Fixed XXXX 9.375 9.375 3959.13 3959.13 772.03 4871.99 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Loan Collateral Advisor (LCA) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 2032.88 1 33800 58 8 0.07816666666666666 6.66 No   Manual Underwriting 0   Yes No XXXX XXXX No
  7124881   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 787 787 796 777 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX UT XXXX XXXX ALT DOC Primary Residence Purchase NA 11.08 18.68 50483.67 .00 .00 .00 50483.67 Employed       6.07       NA 41054.66 9429.01 Taxes and Insurance 29.04 162506.11 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.625 7.625 5051.75 5051.75 523.25 5595.83 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Desk Review XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 6578.15 1 71067 363 10 0.01519538035398507 11 No   Manual Underwriting 0   No No XXXX XXXX No
  7231991   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 796 799 796 783 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX OR XXXX XXXX Full Doc Investment Refinance Cash Out - Other 2.06 12.75 34468.50 .00 .00 .00 34468.50 Employed       22.29       2 YRS 30074.85 4393.65 Taxes and Insurance 102.6 247985.21 XXXX XXXX 69.89 69.89 69.89 XXXX XXXX XXXX Conventional Fixed XXXX 7.875 7.875 2229.59 2229.59 187.42 2417.01 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 206752.74 4500.0 1 1017 253 1 0.8033431661750245 11 No   Manual Underwriting 0   No No XXXX XXXX No
  7339101   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen No false XXXX 740 740 718 749 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CO XXXX XXXX ALT DOC Primary Residence Purchase NA 13.48 17.89 72688.98 .00 .00 .00 72688.98 Not Employed               NA 59685.1 13003.88 Taxes and Insurance 499.73 4897253.08 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.625 7.625 8732.41 8732.41 1067.47 9799.88 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Loan Collateral Advisor (LCA) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 2 33500 151 2 0.144503937007874 5 No   Manual Underwriting 0   No No XXXX XXXX No
  7446211   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 639 639 616 686 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   0 No Escrow 80.25 201131.56 XXXX XXXX 34.34 34.34 34.34 XXXX XXXX XXXX DSCR Fixed XXXX 8.625 8.625 1629.47 1629.47 0 2506.47 XXXX Fixed 360 360 XXXX                                 No 0 No No No Y 60 5%, 5%, 5%, 5%, 5% Wholesale No         Yes XXXX Condominium 1 XXXX XXXX 1073 Individual Condo Report XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX Yes AH XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 201131.56 2845.95 1 0 341 0 0 4.75 No   Manual Underwriting         XXXX XXXX No
  7553321   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 729 750 729 682 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX GA XXXX XXXX ALT DOC Primary Residence Purchase NA 37.05 41.54 5002.44 .00 .00 .00 5002.44 Employed       6.81       NA 2924.26 2078.18 Taxes and Insurance 68.31 126599.16 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.875 7.875 1536.57 1536.57 316.75 1853.32 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 1 500 139 1 0.748 0.42 No   Manual Underwriting 0   Yes No XXXX XXXX No
  7660431   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 692 696 692 619 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX Full Doc Investment Refinance Cash Out - Other 8.91 21.33 55589.91 .00 .00 .00 55589.91 Employed       14.91       1 YR 43733.25 11856.66 Taxes and Insurance 31.4 108548.26 XXXX XXXX 75.0 75.0 75.0 XXXX XXXX XXXX Conventional Fixed XXXX 8.5 8.5 3171.77 3171.77 285.58 3457.35 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 1 219294.65 5034.38 4 91252 205 4 0.4961851851851852 4.75 No   Manual Underwriting 0   No No XXXX XXXX No
  7767541   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 686 686 668 702 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 688 702 679 688                                                             XXXX XXXX CA XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 17.99 22.63 30705.50 30705.52 .00 .00 61411.02 Employed Employed     9.73 9.73     NA 47511.28 13899.74 Taxes and Insurance 9.61 106125.02 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 8.625 8.625 8524.58 8524.58 2203.16 11047.74 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Loan Collateral Advisor (LCA) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 2 38599.3 1425.0 2 70107 268 12 0.2483676703645008 2 No   Manual Underwriting 0   No No XXXX XXXX No
  7874651   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 678 678 689 665 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 676 676 718 664                                                             XXXX XXXX ID XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   6602.48 Taxes and Insurance 17.64 116492.59 XXXX XXXX 63.03 63.03 63.03 XXXX XXXX XXXX DSCR Fixed XXXX 7.99 7.99 5925.92 5925.92 676.56 6602.48 XXXX Fixed 240 360 XXXX                                 Yes 120 No No No Y 12 5% Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 2 116492.59 15650.95 4 0 372 0 0 5.33 No   Manual Underwriting         XXXX XXXX No
  7981761   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 663 682 644 663 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen   false XXXX 669 685 669 668                                                             XXXX XXXX HI XXXX XXXX Debt Service Coverage Ratio Investment Refinance Cash Out - Other 0 0 .00 .00 .00 .00 .00                 NA   0 Taxes and Insurance 87.14 505457.91 XXXX XXXX 27.17 27.17 27.17 XXXX XXXX XXXX DSCR Fixed XXXX 7.99 7.99 3665.34 3665.34 2135.15 5800.49 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None ATR/QM: Exempt ATR/QM: Exempt 2 474536.13 3925.0 3 0 224 0 0 1.58 No   Manual Underwriting         XXXX XXXX No
  8088871   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 720 720 640 729 XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 740 740 673 746                                                             XXXX XXXX UT XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 17.3 37.23 23894.24 23894.24 .00 .00 47788.48 Employed Employed     19.93 9.14     NA 29998.13 17790.35 Taxes and Insurance 9.06 74897 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.875 7.875 7685.74 7685.74 440.63 8266.35 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 2 74897.0 6873.4 3 35000 313 17 0.2693842984664683 9 No   Manual Underwriting 0   No No XXXX XXXX No
  8195981   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 700 696 705 700 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX CA XXXX XXXX ALT DOC Primary Residence Refinance Cash Out - Other 4.18 10.77 73309.21 .00 .00 .00 73309.21 Employed       7.4       NA 65412.57 7896.64 Taxes and Insurance 111.21 340521.36 XXXX XXXX 52.81 52.81 52.81 XXXX XXXX XXXX Conventional Fixed XXXX 7.625 7.625 2264.94 2264.94 796.9 3061.84 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 298366.75 3354.6 2 91578 87 5 0 2 No   Manual Underwriting 0   Yes No XXXX XXXX No
  8303091   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 702 702 733 697 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX VA XXXX XXXX ALT DOC Primary Residence Purchase NA 21.49 26.68 25000.00 .00 .00 .00 25000.00 Employed       13.24       NA 18329.59 6670.41 Taxes and Insurance 41.8 224512.18 XXXX XXXX 80.0 80.0 80.0 XXXX XXXX XXXX Conventional Fixed XXXX 7.99 7.99 4785.47 4785.47 585.94 5371.41 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX Single Family Detached 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 5583.34 2 41778 139 2 0.44705314009661834 3 No   Manual Underwriting 0   No No XXXX XXXX No
  8410201   XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX US Citizen Yes false XXXX 697 697 725 682 XXXX XXXX XXXX XXXX             XXXX                                                                     XXXX XXXX TX XXXX XXXX ALT DOC Primary Residence Purchase NA 10.17 23.45 69124.50 .00 .00 .00 69124.50 Employed       4.05       NA 52917.43 16207.07 Taxes and Insurance 23.69 166652.63 XXXX XXXX 85.0 85.0 85.0 XXXX XXXX XXXX Conventional Fixed XXXX 9.25 9.25 5384.41 5384.41 1599 7033.41 XXXX Fixed 360 360 XXXX                                 No 0 No No No   0 No Prepayment Penalty Wholesale No         Yes XXXX PUD 1 XXXX XXXX 1004 URAR XXXX XXXX Collateral Underwriter (CU) XXXX XXXX XXXX XXXX XXXX XXXX No X XXXX 0 None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors 1 0 1425.0 3 68188 125 13 0.09005064812430251 5 No   Manual Underwriting 0   Yes No XXXX XXXX No