| Monthly Insurance Cost | Annual HOA Costs | Monthly HOA Costs | Monthly Other Costs | PITIA | Residual Income | HOA Questionnaire Flag | HOA Name | HOA Address State | HOA Fee Amount | HOA Next Due Date | HOA Payment Frequency | Originator DTI | TPR Verified DTI | QM DTI | Is Borrower Non Occupant | Is Co Borrower Non Occupant | Co Borrower 2 Asset Verification Level | Co Borrower 3 Asset Verification Level | Co Borrower 2 Income Verification Level | Co Borrower 3 Income Verification Level | Co Borrower 2 Employment Verification Level | Co Borrower 3 Employment Verification Level | Borrower Employment Indicator | Co Borrower Employment Indicator | Co Borrower 2 Employment Indicator | Co Borrower 3 Employment Indicator | Co Borrower 2 Length of Employment | Co Borrower 3 Length of Employment | Document Level | Borrower Years of W2s/1099 | CoBorrower Years of W2s/1099 | Borrower Months of Paystubs Verified | Co Borrower Months of Paystubs Verified | Borrower Employment Gap Letter | Borrower Months of Employment Gap | Co Borrower Employment Gap Letter | Co Borrower Months of Employment Gap | Borrower Years of Personal Tax Returns | Borrower Years of Business Tax Returns | CoBorrower Years of Personal Tax Returns | CoBorrower Years of Business Tax Returns | Years of 4506T | Years of Tax Transcripts | Borrower Award/Offer Letter | Co Borrower Award/Offer Letter | Asset Depletion Flag | Partial Asset Depletion Flag | Asset Depletion Months Amortized | Asset Utilization Flag (No DTI) | Borrower Bank Statements Flag | Borrower Bank Statement Summary/Lender Worksheet | Borrower Number of Personal Bank Statements | Borrower Number of Business Bank Statements | CoBorrower Bank Statements Flag | Co Borrower Bank Statement Summary/Lender Worksheet | CoBorrower Number of Personal Bank Statements | CoBorrower Number of Business Bank Statements | Percent of Income From Statements | Borrower Business Ownership % | CoBorrower Business Ownership % | Bespoke Eligible Assets | Borrower P&L Type | Borrower Number of Months P&L | Borrower P&L Prepared By | CoBorrower P&L Type | CoBorrower P&L Prepared By | CoBorrower Number of Months P&L | Borrower CPA Letter Flag | # of Months CPA verified income | CoBorrower CPA Letter Flag | CoBorrower # of Months CPA verified income | Borrower WVOE Flag | Borrower # of Months Employment Validated WVOE | Borrower # of Months Income Validated WVOE | Borrower WVOE Form Type | CoBorrower WVOE Flag | CoBorrower # of Months WVOE | CoBorrower # of Months Income Validated WVOE | CoBorrower WVOE Form Type | DSCR Flag | TPR DSCR | Originator DSCR | Expense Letter | Income Doc Detail | Tax Return Doc Details | Property Address | Property City | Property State | Property Zip | Property County | Original Credit Report Date | Borrower 1 Credit Report Date | Borrower 2 Credit Report Date | Borrower 3 Credit Report Date | Borrower 4 Credit Report Date | Qualifying Credit Score | Third Wage Earner Original FICO Equifax | Third Wage Earner Original FICO Experian | Third Wage Earner Original FICO Transunion | Fourth Wage Earner Original FICO Equifax | Fourth Wage Earner Original FICO Experian | Fourth Wage Earner Original FICO Transunion | Most Recent Co Borrower 2 FICO | Most Recent Co Borrower 3 FICO | Updated Credit Report Flag | Updated Credit Report Date | Updated FICO Method | Primary Wage Earner Updated FICO Equifax | Primary Wage Earner Updated FICO Experian | Primary Wage Earner Updated FICO Transunion | Secondary Wage Earner Updated FICO Equifax | Secondary Wage Earner Updated FICO Experian | Secondary Wage Earner Updated FICO Transunion | Third Wage Earner Updated FICO Equifax | Third Wage Earner Updated FICO Experian | Third Wage Earner Updated FICO Transunion | Fourth Wage Earner Updated FICO Equifax | Fourth Wage Earner Updated FICO Experian | Fourth Wage Earner Updated FICO Transunion | Updated Primary Borrower FICO | Updated Co Borrower FICO | Updated Co Borrower 2 FICO | Updated Co Borrower 3 FICO | Updated Qualifying FICO | Most Recent Bankruptcy Type | Most Recent Bankruptcy Filing Date | Most Recent Bankruptcy Discharge Date | Number of Bankruptcy Events | Months Bankruptcy 7 11 | Months Bankruptcy 13 | Most Recent Deed in Lieu Date | Number of Deed in Lieu Events | Months Deed in Lieu | Most Recent Short Sale Date | Number of Short Sale Events | Months Short Sale (or Pre FC) | Most Recent Foreclosure Date | Number of Foreclosure Events | Months Foreclosure | Prior Mortgage/Rent Lates 30d in 0-12m | Prior Mortgage/Rent Lates 60d in 0-12m | Prior Mortgage/Rent Lates 90d in 0-12m | Prior Mortgage/Rent Lates 120d+ in 0-12m | Prior Mortgage/Rent Lates 30d in 13-24m | Prior Mortgage/Rent Lates 60d in 13-24m | Prior Mortgage/Rent Lates 90d in 13-24m | Prior Mortgage/Rent Lates 120d+ in 13-24m | Prior Mortgage/Rent Late 30d in 24m | Prior Mortgage/Rent Late 60d in 24m | Prior Mortgage/Rent Late 90d in 24m | Has ACH | Is Equity Shared Loan | Subordinate Lien Type | Subordinate Lien Max Draw Amount (HELOC) | Is Shared Appreciation Mortgage | Borrower Originator Citizenship Designation | Borrower Verified Citizenship Designation | Borrower Individual Tax Identification Number (ITIN)? | Borrower Photo Identification Type | Borrower Photo Identification Other Type | Borrower Photo ID State of Issuance | Borrower Photo ID Country of Issuance | Borrower Photo ID Expiration Date | Borrower Passport Country of Origin | Borrower Passport Expiration Date | Borrower Non-US Citizen Identification Document | Borrower Date of Resident Since/Valid Date | Borrower Non-US Document Expiration Date | Co Borrower Originator Citizenship Designation | Co Borrower Verified Citizenship Designation | Co Borrower Individual Tax Identification Number (ITIN)? | Co Borrower Photo Identification Type | Co Borrower Photo Identification Other Type | Co Borrower Photo ID State of Issuance | Co Borrower Photo ID Country of Issuance | Co Borrower Photo ID Expiration Date | Co Borrower Passport Country of Origin | Co Borrower Passport Expiration Date | Co Borrower Non-US Citizen Identification Document | Co Borrower Date of Resident Since/Valid Date | Co Borrower Non-US Document Expiration Date | Co Borrower 2 Originator Citizenship Designation | Co Borrower 2 Verified Citizenship Designation | Co Borrower 2 Individual Tax Identification Number (ITIN)? | Co Borrower 2 Photo Identification Type | Co Borrower 2 Photo Identification Other Type | Co Borrower 2 Photo ID State of Issuance | Co Borrower 2 Photo ID Country of Issuance | Co Borrower 2 Photo ID Expiration Date | Co Borrower 2 Passport Country of Origin | Co Borrower 2 Passport Expiration Date | Co Borrower 2 Non-US Citizen Identification Document | Co Borrower 2 Date of Resident Since/Valid Date | Co Borrower 2 Non-US Document Expiration Date | Co Borrower 3 Originator Citizenship Designation | Co Borrower 3 Verified Citizenship Designation | Co Borrower 3 Individual Tax Identification Number (ITIN)? | Co Borrower 3 Photo Identification Type | Co Borrower 3 Photo Identification Other Type | Co Borrower 3 Photo ID State of Issuance | Co Borrower 3 Photo ID Country of Issuance | Co Borrower 3 Photo ID Expiration Date | Co Borrower 3 Passport Country of Origin | Co Borrower 3 Passport Expiration Date | Co Borrower 3 Non-US Citizen Identification Document | Co Borrower 3 Date of Resident Since/Valid Date | Co Borrower 3 Non-US Document Expiration Date | Property Rights | Leasehold Lease Expiration Date | Buydown Flag | Assumable Mortgage Flag | Foreign National Alternative Credit Documentation | Liquid / Cash Reserves (ASF) | Months Liquid Reserves | Total Assets Available for Reserves | Months Reserves | Blanket Mortgage Flag | Qualifying HCLTV | Condo Warrantability Flag | E-Note Flag | O&E in lieu of Title Insurance | Business Purpose Flag | Borrower Note Executed As | Co Borrower Note Executed As | Co Borrower 2 Note Executed As | Co Borrower 3 Note Executed As | Borrower 1 Trust Name | Borrower 2 Trust Name | Borrower 3 Trust Name | Borrower 4 Trust Name |
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.816 | 1.816 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 08/27/2024 | 08/27/2024 | 732 | No | XXXX | XXXX | XXXX | XXXX | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 5131.19 | 4.0 | 5131.19 | 4.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $3,558.26 | N/A | XXXX | XXXX | XXXX | Monthly | 0.00% | 36.46% | 36.46% | No | Employed | Written Verification of Employment | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 1 | 32 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage - Written VOE Verified - 2022, 2023, 2024 | Borrower - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 09/12/2024 | 09/12/2024 | 729 | No | XXXX | XXXX | XXXX | XXXX | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 138596.57 | 75.4 | 138596.57 | 75.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $8,051.33 | N/A | XXXX | 0.00% | 44.15% | 44.15% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 0.00% | 50.00% | N/A | 0 | N/A | N/A | N/A | 0 | Missing | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 08/06/2024 | 08/06/2024 | 791 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Non Permanent Resident Alien | Non Permanent Resident Alien | N/A | Standard Driver's License - Not for federal use | XXXX | XXXX | XXXX | I-551 Permanent Resident Card | XXXX | Fee Simple | No | No | N/A | 131777.62 | 23.4 | 131527.20 | 23.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $25,261.32 | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 48.96% | 48.96% | No | No | Not Employed | Not Employed | Asset Depletion – Total Asset Calculation | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | Yes | No | 84.0 | No | Yes | N/A | 3 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Asset Depletion - Personal Bank Statements Verified - 2024 - 2024 || Co Borrower | Borrower - 2024 - 2024 || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/25/2024 | 09/25/2024 | 09/25/2024 | 817 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | Yes | N/A | 6431241.26 | 282.5 | 6431241.26 | 282.5 | No | 33.33 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $13,229.00 | N/A | XXXX | 0.00% | 21.58% | 21.58% | No | No | Self-Employed | Employed | 12 Month Bank Statement | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 2 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 95.65% | 100.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 16 | No | 0 | NA | 0 | 0 | N/A | Yes | 42 | 33 | Work Number | No | 0 | N/A | Borrower - SECorporation - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS IRS Transcripts Verified - 2024, 2023, 2022 | Borrower - 2024, 2023 || Co Borrower - 2 YRS IRS Transcripts Verified - 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | 09/29/2024 | 09/29/2024 | 09/29/2024 | 812 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 381953.97 | 107.3 | 381953.97 | 107.3 | No | 60.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $11,911.88 | N/A | XXXX | 0.00% | 41.88% | 41.88% | No | Self-Employed | 12 Month Bank Statement | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 2 | NA | NA | No | No | 0 | No | Yes | Yes | 12 | 0 | No | N/A | 0 | 0 | 54.24% | 100.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 236 | 32 | Work Number | NA | 0 | 0 | N/A | No | 0 | Borrower - SECorporation, Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS IRS Transcripts Verified, Personal Bank Statements Verified - 2022, 2023 | Borrower - 2 YRS IRS Transcripts Verified - 2022, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/03/2024 | 10/03/2024 | 788 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 93103.59 | 15.1 | 93103.59 | 15.1 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.142 | 1.142 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/04/2024 | 09/04/2024 | 713 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 68492.44 | 13.8 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.009 | 1.009 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 08/28/2024 | 08/28/2024 | 725 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 30936.47 | 8.7 | 30936.47 | 8.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $44,548.53 | N/A | XXXX | 0.00% | 35.96% | 35.96% | No | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | CPA | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/15/2024 | 10/15/2024 | 702 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 269559.75 | 12.2 | No | 45.47 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.001 | 1.001 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/03/2024 | 10/03/2024 | 761 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 191081.59 | 100.7 | 191081.59 | 100.7 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $151,331.69 | N/A | XXXX | 0.00% | 42.79% | 42.79% | Yes | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | Third-Party Prepared (Unaudited) | 12 | CPA | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/03/2024 | 10/03/2024 | 782 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 1825684.22 | 133.7 | 1825684.22 | 133.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.259 | 1.25 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/04/2024 | 09/04/2024 | 724 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 5374.91 | 3.2 | 57890.82 | 34.7 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.244 | 1.25 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/04/2024 | 09/04/2024 | 724 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 4824.98 | 2.8 | 64362.30 | 37.2 | No | 75.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $347,504.47 | N/A | XXXX | 0.00% | 7.56% | 7.56% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 68 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/20/2024 | 11/20/2024 | 695 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 46354.02 | 14.7 | 46354.02 | 14.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $10,424.19 | N/A | XXXX | 0.00% | 44.40% | 44.40% | Yes | Employed | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 39 | 26 | Other | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/04/2024 | 11/04/2024 | 739 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 52326.06 | 15.1 | 52326.06 | 15.1 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $5,115.71 | N/A | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 48.84% | 48.84% | Yes | Yes | Employed | Not Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 9 | 9 | Work Number | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - 2024, 2023, 2022 || Co Borrower | Borrower - 2 YRS Executed 4506T Verified - 2024, 2023, 2022 || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/30/2024 | 09/30/2024 | 09/30/2024 | 789 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 27982.32 | 15.1 | 27982.32 | 15.1 | No | 69.64 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $11,775.47 | N/A | XXXX | 0.00% | 44.48% | 44.48% | No | No | Self-Employed | Employed | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 2 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 47.08% | 100.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | FNMA 1005 | No | 0 | Borrower - SESoleProprietor - CPA Letter Verified, Executed 4506T Verified, Business Bank Statements Verified - 2023, 2024 || Co Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | Borrower - Executed 4506T Verified - 2023, 2024 || Co Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/30/2024 | 10/30/2024 | 10/30/2024 | 766 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | Yes | N/A | 937769.33 | 121.2 | 937769.33 | 121.2 | No | 85.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $3,817.47 | N/A | XXXX | XXXX | XXXX | Annually | 0.00% | 42.21% | 42.21% | No | Self-Employed | 12 Month Bank Statement | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | Yes | Yes | 12 | 0 | No | 100.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Personal Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/03/2024 | 10/03/2024 | 775 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 172032.88 | 86.8 | No | 21.28 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $15,928.25 | N/A | XXXX | 0.00% | 48.14% | 48.14% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 92.35% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Retirement, SESoleProprietor - CPA Letter Verified, Award Letter Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 09/17/2024 | 09/17/2024 | 799 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 96911.93 | 9.5 | 96911.93 | 9.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.002 | 1.0 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/06/2024 | 09/06/2024 | 700 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 552457.39 | 123.0 | 552457.39 | 123.0 | No | 71.12 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $12,522.82 | N/A | NJ | XXXX | 0.00% | 17.92% | 17.92% | No | Self-Employed | 2YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 24 | CPA | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified - 2022, 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/20/2024 | 11/20/2024 | 709 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | XXXX | I-151 Permanent Resident Card | XXXX | Fee Simple | No | No | N/A | 30235.33 | 15.7 | 30235.33 | 15.7 | No | 46.84 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $5,337.00 | N/A | XXXX | 0.00% | 46.33% | 46.33% | Yes | Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/15/2024 | 10/15/2024 | 785 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 68564.82 | 48.4 | 68564.82 | 48.4 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | XXXX | XXXX | Annually | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.089 | 1.08 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/29/2024 | 10/29/2024 | 729 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 32227.48 | 16.7 | 32227.48 | 16.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $146,690.88 | N/A | XXXX | 0.00% | 18.48% | 18.48% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 99.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 90 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SEPartnership, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/29/2024 | 10/29/2024 | 776 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 1714593.39 | 231.8 | 1714593.39 | 231.8 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $26,492.25 | N/A | XXXX | XXXX | XXXX | Monthly | 0.00% | 38.74% | 38.74% | No | No | Self-Employed | Self-Employed | 24 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | Yes | Yes | 0 | 24 | 100.00% | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 198 | Yes | 204 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESCorp - CPA Letter Verified, Business Bank Statements Verified - 2022, 2023, 2024 || Co Borrower - SECorporation - CPA Letter Verified, Business Bank Statements Verified - 2022, 2023, 2024 | Borrower - 2022, 2023, 2024 || Co Borrower - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/05/2024 | 11/05/2024 | 11/05/2024 | 806 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 599176.86 | 44.4 | No | 40.22 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $3,697.34 | N/A | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 49.96% | 49.96% | No | Employed | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage, Overtime and Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | Borrower - Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/19/2024 | 11/19/2024 | 675 | No | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Yes | N/A | .00 | 0.0 | 11209.51 | 3.0 | No | 48.21 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $10,243.94 | N/A | XXXX | XXXX | XXXX | Monthly | 0.00% | 36.63% | 36.63% | Yes | Self-Employed | 1YR Full Doc | 1 | NA | N/A | 0 | 0 | 1 | 1 | 0 | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | 0.00% | 100.00% | N/A | 0 | N/A | NA | 0 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - 2023, 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/02/2024 | 10/02/2024 | 704 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 63437.31 | 17.3 | 63437.31 | 17.3 | No | 80.0 | Yes | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $7,180.09 | N/A | XXXX | 0.00% | 46.26% | 46.26% | No | No | Self-Employed | Employed | 2YR Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 1 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 1 | 32 | FNMA 1005 | No | 0 | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023 - 2023 || Co Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR IRS Transcripts Verified - 2022, 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - 2023 - 2023 || Co Borrower - 1 YR IRS Transcripts Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 09/19/2024 | 09/19/2024 | 09/19/2024 | 781 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | XXXX | Standard Driver's License - Not for federal use | XXXX | XXXX | XXXX | Work Visa | XXXX | Non Permanent Resident Alien | Non Permanent Resident Alien | XXXX | Standard Driver's License - Not for federal Use | XXXX | XXXX | XXXX | Work Visa | XXXX | Fee Simple | No | No | N/A | 39191.64 | 7.1 | 39191.64 | 7.1 | No | 70.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $366,627.21 | N/A | XXXX | XXXX | XXXX | Annually | 0.00% | 2.98% | 2.98% | No | No | Self-Employed | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | Yes | Yes | 0 | 12 | 100.00% | 51.00% | 49.00% | Proceeds from Sale,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 166 | Yes | 166 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SECorporation, Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 || Co Borrower - SECorporation - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 || Co Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/22/2024 | 10/22/2024 | 10/22/2024 | 801 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 347835.23 | 65.3 | 347835.23 | 65.3 | No | 36.17 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $122,689.03 | N/A | XXXX | XXXX | XXXX | XXXX | Annually | 0.00% | 8.90% | 8.90% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | N/A | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/04/2024 | 11/04/2024 | 750 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Yes | N/A | 43537.48 | 7.8 | 43537.48 | 7.8 | No | 85.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $146,273.29 | N/A | XXXX | XXXX | XXXX | XXXX | Annually | 0.00% | 7.14% | 7.14% | Yes | Yes | Self-Employed | Not Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 50.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SEPartnership, Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2023, 2024 || Co Borrower | Borrower - 3 YRS Executed 4506T Verified - 2023, 2024 || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/23/2024 | 10/23/2024 | 10/23/2024 | 743 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 122168.75 | 25.7 | 122168.75 | 25.7 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $31,095.78 | N/A | XXXX | 0.00% | 46.15% | 46.15% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 120 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SECorporation, SECorporation, SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 08/21/2024 | 08/21/2024 | 791 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 1044331.29 | 80.5 | 1044331.29 | 80.5 | No | 42.25 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $66,713.89 | Yes | XXXX | XXXX | XXXX | Monthly | 0.00% | 9.20% | 9.20% | No | Self-Employed | 24 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | No | N/A | 0 | 0 | 100.00% | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SECorporation - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/25/2024 | 10/25/2024 | 760 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 89503.78 | 13.3 | 89503.78 | 13.3 | No | 85.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $12,923.90 | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 43.30% | 43.30% | Yes | Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | Stocks/Bonds,Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/11/2024 | 11/11/2024 | 774 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 75772.73 | 23.4 | 75772.73 | 23.4 | No | 75.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.22 | 1.22 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 08/07/2024 | 08/07/2024 | 706 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 34299.73 | 9.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.134 | 1.134 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 12/04/2024 | 12/04/2024 | 737 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Unknown | N/A | .00 | 0.0 | 163636.29 | 112.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $479,998.94 | N/A | XXXX | 0.00% | 1.77% | 1.77% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 13 | No | N/A | 0 | 0 | 0.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 08/16/2024 | 08/16/2024 | 737 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 2524964.39 | 364.8 | 2524964.39 | 364.8 | No | 53.33 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.0 | 1.0 | Borrower || Co Borrower | Borrower || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/18/2024 | 11/18/2024 | 11/18/2024 | 754 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 3190943.81 | 204.5 | 3190943.81 | 204.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $8,011.25 | N/A | XXXX | 0.00% | 35.89% | 35.89% | No | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | CPA | N/A | N/A | 0 | Yes | 12 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Yes | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/22/2024 | 10/22/2024 | 748 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 65969.27 | 18.1 | 65969.27 | 18.1 | No | 85.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.093 | 1.093 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/06/2024 | 11/06/2024 | 717 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Unknown | N/A | 20643.97 | 15.0 | 20643.97 | 15.0 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $18,011.23 | N/A | XXXX | 0.00% | 43.51% | 43.51% | No | Employed | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | Yes | 84.0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - Wage, Retirement, Other REO Net Rental Income(Loss), Asset Depletion, Other, Other - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024, 2021 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - 2022, 2023, 2024, 2021 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/22/2024 | 10/22/2024 | 816 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 221149.71 | 17.5 | 221149.71 | 17.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $3,266.49 | N/A | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 36.85% | 36.85% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SECorporation - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 09/06/2024 | 09/06/2024 | 754 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 8182.94 | 4.3 | 9680.57 | 5.1 | No | 50.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $72,156.54 | N/A | CO | XXXX | 0.00% | 19.44% | 19.44% | Yes | Yes | Self-Employed | Self-Employed | 24 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | Yes | Yes | 0 | 24 | 100.00% | 50.00% | 50.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2022, 2023, 2024 || Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/08/2024 | 10/08/2024 | 10/08/2024 | 712 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 62659.40 | 19.0 | 62659.40 | 19.0 | No | 80.0 | N/A | No | No | Yes | Member on Behalf of Entity | Member on Behalf of Entity | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $14,869.01 | Yes | XXXX | XXXX | XXXX | Monthly | 0.00% | 38.47% | 38.47% | No | No | Employed | Employed | 2YR Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | 0.0 | Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2022, 2023, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/29/2024 | 10/29/2024 | 10/29/2024 | 769 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | N/A | Real ID Driver's License | XXXX | XXXX | XXXX | I-551 Permanent Resident Card | XXXX | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 84655.33 | 18.0 | 84655.33 | 18.0 | No | 80.0 | Yes | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.009 | 1.0 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/27/2024 | 11/27/2024 | 720 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Unknown | N/A | .00 | 0.0 | 27077.63 | 13.7 | No | 73.56 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $1,847,123.13 | N/A | XXXX | 0.00% | 1.26% | 1.26% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 12 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Yes | Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/05/2024 | 11/05/2024 | 779 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 7617308.42 | 1154.6 | 7617308.42 | 1154.6 | No | 30.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.109 | 1.109 | Borrower || Co Borrower | Borrower || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/20/2024 | 10/20/2024 | 10/20/2024 | 754 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 16109.01 | 6.4 | 16109.01 | 6.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $22,064.81 | N/A | XXXX | 0.00% | 35.51% | 35.51% | Yes | Self-Employed | 24 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 24 | No | N/A | 0 | 0 | 100.00% | 98.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 492 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 08/19/2024 | 08/19/2024 | 730 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 83379.07 | 17.6 | 303457.16 | 64.0 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 2.554 | 2.55 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 08/15/2024 | 08/15/2024 | 744 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 153057.69 | 170.0 | 153057.69 | 170.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $23,498.78 | Yes | XXXX | XXXX | XXXX | Monthly | 0.00% | 32.16% | 32.16% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 0.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/03/2024 | 11/03/2024 | 789 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 46374.27 | 31.0 | 46374.27 | 31.0 | No | 80.0 | Yes | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 0.472 | 0.47 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 09/16/2024 | 09/16/2024 | 772 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 51377.60 | 23.6 | 51524.65 | 23.7 | No | 59.35 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.041 | 1.041 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/06/2024 | 11/06/2024 | No | XXXX | XXXX | XXXX | XXXX | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 558871.13 | 80.8 | No | 70.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $12,469.09 | N/A | XXXX | 0.00% | 28.70% | 28.70% | No | Yes | Not Employed | Self-Employed | 2YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0 | Third-Party Prepared (Unaudited) | CPA | 24 | NA | 0 | Yes | 24 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | N/A | Borrower - YTD Profit And Loss Verified || Co Borrower - Other, SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024 | Borrower || Co Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/07/2024 | 11/07/2024 | 12/02/2024 | 808 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | XXXX | I-551 Permanent Resident Card | XXXX | Permanent Resident Alien | Permanent Resident Alien | XXXX | I-551 Permanent Resident Card | XXXX | Fee Simple | No | No | N/A | 123854.41 | 25.2 | 123854.41 | 25.2 | No | 49.07 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $78,085.07 | N/A | XXXX | 0.00% | 23.34% | 23.34% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | Yes | N/A | 0 | 13 | No | N/A | 0 | 0 | 0.00% | 40.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 72 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/27/2024 | 11/27/2024 | 729 | No | XXXX | XXXX | XXXX | XXXX | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 568009.67 | 84.4 | No | 50.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 0.571 | 0.571 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/19/2024 | 11/19/2024 | 784 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | Permanent Resident Alien | Permanent Resident Alien | XXXX | I-551 Permanent Resident Card | XXXX | Fee Simple | No | No | N/A | 1046164.01 | 197.6 | 1046164.01 | 197.6 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.544 | 1.568 | Borrower || Co Borrower | Borrower || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/01/2024 | 11/01/2024 | 11/01/2024 | 758 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 1517962.85 | 689.6 | 1517962.85 | 689.6 | No | 40.6 | Yes | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.685 | 1.685 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/14/2024 | 11/14/2024 | 703 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 120100.63 | 79.4 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Yes | Unknown | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.385 | 1.385 | Borrower || Co Borrower | Borrower || Co Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 12/02/2024 | 12/02/2024 | 12/02/2024 | 763 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 92071.79 | 40.5 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.112 | 1.09 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 08/26/2024 | 08/26/2024 | 730 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 178506.90 | 82.7 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $39,791.35 | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 28.14% | 28.14% | No | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 100.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 72 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 10/07/2024 | 10/07/2024 | 788 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 344331.95 | 57.3 | 344331.95 | 57.3 | No | 70.0 | No | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | XXXX | XXXX | Monthly | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.186 | 1.186 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/21/2024 | 10/21/2024 | 772 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Unknown | N/A | 19181.15 | 8.3 | 19181.15 | 8.3 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $9,358.05 | N/A | XXXX | 0.00% | 32.48% | 32.48% | Yes | Yes | Not Employed | Employed | 2YR Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Yes | Borrower || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - 2022, 2023, 2024 | Borrower || Co Borrower - 2 YRS Executed 4506T Verified - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/18/2024 | 11/18/2024 | 11/18/2024 | 809 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 22430.73 | 10.5 | 22430.73 | 10.5 | No | 80.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $7,952.16 | N/A | XXXX | XXXX | XXXX | Monthly | 0.00% | 34.68% | 34.68% | No | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | Tax Preparer | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | 0.0 | N/A | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024 | Borrower - 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/25/2024 | 11/25/2024 | 741 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 39223.52 | 9.4 | 39223.52 | 9.4 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | XXXX | XXXX | XXXX | Annually | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.231 | 1.23 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/26/2024 | 11/26/2024 | 666 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 43592.66 | 19.2 | 159056.61 | 69.9 | No | 60.53 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $115,692.57 | N/A | XXXX | 0.00% | 24.97% | 24.97% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 95.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 72 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | 0.0 | Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified - 2024, 2023 | Borrower - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/18/2024 | 11/18/2024 | 792 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 347367.17 | 52.8 | 347367.17 | 52.8 | No | 75.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.088 | 1.08 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 10/29/2024 | 10/29/2024 | 785 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 97827.07 | 46.3 | No | 74.74 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $21,446.66 | Yes | XXXX | XXXX | XXXX | XXXX | Monthly | 0.00% | 41.98% | 41.98% | No | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 12 | PTIN | N/A | N/A | 0 | Yes | 60 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | 0.0 | N/A | Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - 2024, 2023 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/26/2024 | 11/26/2024 | 746 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 39321.07 | 4.9 | 39321.07 | 4.9 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $16,329.38 | N/A | XXXX | 0.00% | 43.63% | 43.63% | No | No | Self-Employed | Employed | 12 Month Bank Statement | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 12 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | FNMA 1005 | No | 0 | 0.0 | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, Personal Bank Statements Verified, Lease Agreements Verified - 2024 - 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - 2022, 2023, 2024 | Borrower - 2024 - 2024 || Co Borrower - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/19/2024 | 11/19/2024 | 11/19/2024 | 754 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 66354.57 | 6.1 | 66354.57 | 6.1 | No | 85.0 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.75 | 1.75 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/05/2024 | 11/05/2024 | 784 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 127295.76 | 102.4 | 127295.76 | 102.4 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.34 | 1.34 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/13/2024 | 11/13/2024 | 747 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | .00 | 0.0 | 60293.33 | 38.5 | No | 70.0 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $3,543.42 | N/A | XXXX | 0.00% | 44.24% | 44.24% | Yes | Yes | Not Employed | Employed | Written Verification of Employment | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | Yes | 0 | 0 | 0.00% | 0.00% | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 24 | 24 | FNMA 1005 | No | 0 | 0.0 | N/A | Borrower - Other REO Net Rental Income(Loss) || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, Lease Agreements Verified - 2022, 2023, 2024 | Borrower || Co Borrower - 2022, 2023, 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/26/2024 | 11/26/2024 | 11/26/2024 | 756 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | US Citizen | US Citizen | XXXX | XXXX | N/A | Fee Simple | No | No | N/A | 32018.54 | 27.5 | 32018.54 | 27.5 | No | 80.0 | N/A | No | No | Yes | Borrower As Individual | Borrower As Individual | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $18,551.95 | N/A | XXXX | 0.00% | 14.96% | 14.96% | No | Self-Employed | 1YR Business P&L | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | Yes | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | Stocks/Bonds | Third-Party Prepared (Unaudited) | 24 | CPA | N/A | N/A | 0 | Yes | 24 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | 0.0 | Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2023, 2022 | Borrower - 2024, 2023, 2022 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/26/2024 | 11/26/2024 | 809 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 9560.50 | 3.1 | 35876.36 | 11.8 | No | 80.0 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | Yes | 1.083 | 1.08 | Borrower | Borrower | XXXX | XXXX | XXXX | XXXX | XXXX | 11/22/2024 | 11/22/2024 | 718 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 4345.96 | 2.0 | 4345.96 | 2.0 | No | 73.82 | N/A | No | No | Yes | Borrower As Individual | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $74,882.19 | N/A | XXXX | 0.00% | 44.55% | 44.55% | Yes | Self-Employed | 12 Month Bank Statement | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NA | NA | No | No | 0 | No | Yes | Yes | 0 | 12 | No | N/A | 0 | 0 | 100.00% | 27.00% | N/A | 0 | N/A | N/A | N/A | 0 | Yes | 252 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 | Borrower - SEPartnership, SEPartnership, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2024 - 2024 | Borrower - 2024 - 2024 | XXXX | XXXX | XXXX | XXXX | XXXX | 11/14/2024 | 11/14/2024 | 740 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Unknown | N/A | 1968316.08 | 122.5 | 1968316.08 | 122.5 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | N/A | XXXX | 0.00% | 0.00% | 0.00% | Yes | Unknown | Debt Service Coverage Ratio | 0 | 0 | 0 | No | No | 0 | No | No | 0 | 0 | No | 0.00% | 0 | 0 | No | 0 | 0 | 0 | Yes | 1.973 | 1.97 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified | XXXX | XXXX | XXXX | XXXX | XXXX | 02/18/2025 | 02/18/2025 | 708 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | No | N/A | 72737.54 | 19.7 | 66745.32 | 18.0 | No | 75.0 | N/A | No | No | Yes | Member on Behalf of Entity | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XXXX | XXXX | XXXX | $0.00 | XXXX | $41,884.92 | N/A | XXXX | 0.00% | 37.54% | 37.54% | No | Self-Employed | 1YR Business P&L | 0 | NA | N/A | 0 | 0 | 0 | 0 | 0 | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | 0.00% | 100.00% | Third-Party Prepared (Unaudited) | 14 | CPA | Yes | 24 | No | NA | 0 | 0 | N/A | 0 | No | 0 | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024, 2025 | Borrower - 2023, 2024, 2025 | XXXX | XXXX | XXXX | XXXX | XXXX | 03/21/2025 | 03/21/2025 | 817 | No | XXXX | XXXX | XXXX | XXXX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | No | US Citizen | US Citizen | N/A | XXXX | N/A | Fee Simple | No | Yes | N/A | 68514.24 | 4.4 | 68514.24 | 4.4 | No | 79.21 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A |