Loan ID Seller Loan ID Redaction ID Seller Name Loan Program Documentation Type Executed NOO Docs in File Lease In Place Flag Actual In Place Rent Third Party Market Rent Estimate Third Party Rent Source Actual Short Term Rent Amount Actual Short Term Rent Source Short Term Rent Number of Months Short Term Rental Occupancy Factor Rental Income Used for Property DSCR Calculation Rental Source for Property DSCR Calculation DSCR Calculation Based On Short Rental Income Flag Property DTI Originator DSCR TPR DSCR PITIA Gross Rental Income Unit 1 Lease End Date Unit 1 Lease Term Unit 1 Gross Rental Income Unit 2 Lease End Date Unit 2 Lease Term Unit 2 Gross Rental Income Unit 3 Lease End Date Unit 3 Lease Term Unit 3 Gross Rental Income Unit 4 Lease End Date Unit 4 Lease Term Unit 4 Gross Rental Income Unit 5 Lease End Date Unit 5 Lease Term Unit 5 Gross Rental Income Unit 6 Lease End Date Unit 6 Lease Term Unit 6 Gross Rental Income Unit 7 Lease End Date Unit 7 Lease Term Unit 7 Gross Rental Income Unit 8+ Rent Loss Insurance Rent Loss Insurance Amount Fee Amount Acquisition Cost Renovation Cost Effective Gross Income Turnover Costs Repairs and Maintenance Marketing and Leasing Costs Utilities Other Costs Cap Ex Reserve Section 8 Blanket Mortgage/Cross Collateral Flag Number of Years Property Owned Number of Mortgaged Properties With Lender Number of Properties Securing Loan Foreign National Alternative Credit Documentation Months Reserves Loan Closed in the name of Business Entity Vested Business Entity Name Vested Business Entity Type Qualifying Primary Borrower Type Qualifying Primary Borrower First Name Qualifying Primary  Borrower  Last Name Qualifying CoBorrower Type Qualifying CoBorrower First Name Qualifying CoBorrower Last Name Qualifying CoBorrower 2 Type Qualifying CoBorrower 2 First Name Qualifying CoBorrower 2 Last Name Qualifying CoBorrower 3 Type Qualifying CoBorrower 3 First Name Qualifying CoBorrower 3 Last Name Non-Qualifying Guarantor 1 First Name Non-Qualifying Guarantor 1 Last Name Non-Qualifying Guarantor 1 Citizenship Non-Qualifying Guarantor 1 Country Name Non-Qualifying Guarantor 2 First Name Non-Qualifying Guarantor 2 Last Name Non-Qualifying Guarantor 2 Citizenship Non-Qualifying Guarantor 2 Country Name Personal Guaranty Total Number of Guarantors Personal Guaranty Recourse Level Business Entity EIN
XXXX XXXX 257NQM0079 XXXX XXXX Debt Service Coverage Ratio Present No 0 2340 Appraisal - 1025   N/A     2340 Appraisal - 1025 No 55.06 1.816 1.816 1288.44                                             Yes         2340               No 0.0 1 1 N/A 3.98 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0771 XXXX XXXX Debt Service Coverage Ratio Present Yes 6600 5680 Appraisal - 1025   N/A     5680 Appraisal - 1025 No 87.6 1.142 1.142 4975.74 3800 07-01-2025 12 2800 07-01-2025 12                                 No         5680               No 1.0 1 1 N/A 13.77 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0729 XXXX XXXX Debt Service Coverage Ratio Present No 0 3600 Appraisal - 1007   N/A     3600 Appraisal - 1007 No 99.11 1.009 1.009 3567.87                                             No         3600             No No 0.0 1 1 N/A 8.67 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0741 XXXX XXXX Debt Service Coverage Ratio Present No 0 1900 Appraisal - 1007   N/A     1900 Appraisal - 1007 No 99.9 1.001 1.001 1898.02                                             No         1900             No No 0.0 1 1 N/A 100.68 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0747 XXXX XXXX 1YR Business P&L Present No 0 8700 Appraisal - 1007   N/A     8700 Appraisal - 1007 No 156.92   0 13652.45                                             Yes     XXXX   8700             No No 0.0 3 1 N/A 133.73 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0709 XXXX XXXX Debt Service Coverage Ratio Present Yes 2100 2100 Appraisal - 1007   N/A     2100 Actual In Place Rent No 79.45 1.25 1.259 1668.42 2100 06-01-2026 24                                                 2100               No 1.6 2 1 N/A 34.7 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0728 XXXX XXXX Debt Service Coverage Ratio Present Yes 2150 2100 Appraisal - 1007   N/A     2150 Actual In Place Rent No 80.41 1.25 1.244 1728.89 2150 05-31-2026 24                                                 2150               No 1.5 2 1 N/A 37.23 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0743 XXXX XXXX 12 Month Bank Statement Present No 0 2750 Appraisal - 1007   N/A     2750 Appraisal - 1007 No     0 3165                                             Yes         2750               No 0.0 1 1 N/A 14.65 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0776 XXXX XXXX 2YR Full Doc Present No 0 2100 Appraisal - 1007   N/A     2100 Appraisal - 1007 No 164.85   0 3461.89                                             N/A         2100               No 0.0 1 1 N/A 15.11 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0723 XXXX XXXX Debt Service Coverage Ratio Present No 0 4500 Appraisal - 1007   N/A     4500 Appraisal - 1007 No 99.79 1.0 1.002 4490.45                                             No         4500               No 0.0 1 1 N/A 123.03 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0865 XXXX XXXX 2YR Full Doc Present No 0 0 N/A   N/A       N/A No     0 1417.47                                             N/A         0               No 0.0 1 1 N/A 48.37 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0859 XXXX XXXX Debt Service Coverage Ratio Present No 0 2100 Appraisal - 1007   N/A     2100 Appraisal - 1007 No 91.85 1.08 1.089 1928.85                                             N/A         2100               No 0.3 1 1 N/A 16.71 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0744 XXXX XXXX 12 Month Bank Statement Present No 0 8000 Appraisal - 1007   N/A     8000 Appraisal - 1007 No 111.42   0 8913.23                                             No         8000               No 0.0 1 1 N/A 231.83 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0789 XXXX XXXX 1YR Full Doc Present No 0 2450 Appraisal - 1007   N/A     2450 Appraisal - 1007 No 149.47   0 3661.94                                                       2450               No 0.0 1 1 N/A 17.32 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0758 XXXX XXXX 12 Month Bank Statement Present No 0 7333 Appraisal - 1007   N/A     7333 Appraisal - 1007 No 64.72   0 4745.91                                             Yes         7333               No 0.0 1 1 N/A 25.74 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0800 XXXX XXXX Debt Service Coverage Ratio Present No 0 4400 Appraisal - 1025   N/A     4400 Appraisal - 1025 No 82 1.22 1.22 3607.84                                             No         4400               No 0.7 1 1 N/A 9.51 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0778 XXXX XXXX Debt Service Coverage Ratio Present Yes 1700 1650 Appraisal - 1007   N/A     1650 Appraisal - 1007 No 88.2 1.134 1.134 1455.32 1700 12-09-2024 1                                       Yes     XXXX   1650               No 0.9 1 1 N/A 112.44 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0806 XXXX XXXX Debt Service Coverage Ratio Present Yes 15385 15595 Appraisal - 1025   N/A     15595 Appraisal - 1025 No 100.03 1.0 1.0 15600.29 3895 01-26-2025 12 5995 01-14-2025 12 5495 12-09-2024 1                           No         15595               No 0.0 1 1 N/A 204.54 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0841 XXXX XXXX Debt Service Coverage Ratio Present No 0 1500 Appraisal - 1007   N/A     1500 Appraisal - 1007 No 91.51 1.093 1.093 1372.7                                             Yes         1500               No 0.0 1 1 N/A 15.04 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0821 XXXX XXXX 24 Month Bank Statement Present No 0 0 N/A   N/A       N/A No     0 3292.72                                             No         0               No 0.0 1 1 N/A 19.03 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX Individual Guarantor XXXX XXXX                             Yes 2 Full Recourse XXXX
XXXX XXXX 257NQM0807 XXXX XXXX Debt Service Coverage Ratio Present No 0 2000 Appraisal - 1007   N/A     2000 Appraisal - 1007 No 99.09 1.0 1.009 1981.78                                             No         2000               No 0.8 1 1 N/A 13.66 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0845 XXXX XXXX 12 Month Bank Statement Present No 0 6000 Appraisal - 1007   N/A     6000 Appraisal - 1007 No 109.96   0 6597.47                                             No         6000               No 3.8 1 1 N/A 1154.58 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0833 XXXX XXXX Debt Service Coverage Ratio Present No 0 2800 Appraisal - 1025   N/A     2800 Appraisal - 1025 No 90.2 1.109 1.109 2525.63                                             No         2800               No 0.0 1 1 N/A 6.38 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0844 XXXX XXXX 24 Month Bank Statement Present No 0 3200 Appraisal - 1007   N/A     3200 Appraisal - 1007 No 148.29   0 4745.2                                             No         3200               No 41.8 1 1 N/A 63.95 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0838 XXXX XXXX Debt Service Coverage Ratio Present Yes 700 2300 Appraisal - 1025   N/A     2300 Appraisal - 1025 No 39.16 2.55 2.554 900.58 700 12-12-2024 1 0 12-12-2024 0 0 12-12-2024 0                           No         2300               No 0.0 4 1 N/A 169.95 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0080 XXXX XXXX Debt Service Coverage Ratio Present No 0 1995 Appraisal - 1007 1028.83 Vrbo 12   1028.83 Vrbo Yes 211.77 0.47 0.472 2178.77                                             Yes         1028.83               No 0.7 1 1 N/A 23.65 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0092 XXXX XXXX Debt Service Coverage Ratio Present No 0 7200 Appraisal - 1025   N/A     7200 Appraisal - 1025 No 96.09 1.041 1.041 6918.21                                             Yes         7200               No 0.0 1 1 N/A 80.78 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0090 XXXX XXXX Debt Service Coverage Ratio Present No 0 3025 Appraisal - 1007   N/A     3025 Appraisal - 1007 No 175.03 0.571 0.571 5294.58                                             Yes         3025               No 0.0 1 1 N/A 197.59 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0852 XXXX XXXX Debt Service Coverage Ratio Present No 0 3400 Appraisal - 1007   N/A     3400 Appraisal - 1007 No 64.75 1.568 1.544 2201.39                                             No         3400               No 0.0 1 1 N/A 689.55 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0853 XXXX XXXX Debt Service Coverage Ratio Present Yes 2550 2550 Appraisal - 1025   N/A     2550 Appraisal - 1025 No 59.33 1.685 1.685 1512.97 1600 09-30-2025 12 950 06-30-2025 12                                 No         2550               No 5.3 1 1 N/A 79.38 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0843 XXXX XXXX Debt Service Coverage Ratio Present Yes 3050 3150 Appraisal - 1025   N/A     3150 Appraisal - 1025 No 72.21 1.385 1.385 2274.57 1350 07-14-2025 12 1700 07-14-2025 12                                 N/A     XXXX   3150               No 0.8 1 1 N/A 40.48 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0840 XXXX XXXX Debt Service Coverage Ratio Present No 0 2400 Appraisal - 1025   N/A     2400 Appraisal - 1025 No 89.92 1.09 1.112 2157.98                                             Yes         2400               No 2.8 1 1 N/A 82.72 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0849 XXXX XXXX Debt Service Coverage Ratio Present No 0 2750 Appraisal - 1007   N/A     2750 Appraisal - 1007 No 84.31 1.186 1.186 2318.61                                             Yes         2750               No 0.0 1 1 N/A 8.27 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0087 XXXX XXXX Debt Service Coverage Ratio Present Yes 2700 2800 Appraisal - 1007   N/A     2800 Appraisal - 1007 No 81.25 1.23 1.231 2274.94 2700 09-30-2025 12                                       Yes         2800               No 4.8 1 1 N/A 69.92 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0093 XXXX XXXX 12 Month Bank Statement Present No 0 0 N/A   N/A       N/A No   0.0 0 6582.48                                             Yes         0               No 0.0 1 1 N/A 52.77 No     Vested Individual XXXX XXXX                                     0    
XXXX XXXX 257NQM0082 XXXX XXXX Debt Service Coverage Ratio Present Yes 2800 2300 Appraisal - 1007   N/A     2300 Appraisal - 1007 No 91.92 1.08 1.088 2114.06 2800 11-01-2025 12                                       Yes     XXXX   2300               No 1.0 1 1 N/A 46.27 No XXXX Corporation Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0858 XXXX XXXX Debt Service Coverage Ratio Present Yes 2175 2400 Appraisal - 1025   N/A     2175 Actual In Place Rent No 57.13 1.75 1.75 1242.66 525 12-19-2024 1 600 12-19-2024 1 600 12-19-2024 1 450 12-19-2024 1                     N/A         2175               No 0.0 1 1 N/A 102.44 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse  
XXXX XXXX 257NQM0083 XXXX XXXX Debt Service Coverage Ratio Present Yes 1200 2100 Appraisal - 1025   N/A     2100 Appraisal - 1025 No 74.61 1.34 1.34 1566.8 0 12-26-2024 1 1200 07-31-2025 12                                 Yes         2100               No 0.8 1 1 N/A 38.48 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0085 XXXX XXXX Written Verification of Employment Present No 0 1300 Appraisal - 1007   N/A     1300 Appraisal - 1007 No 89.46 0.0 0 1162.95                                             Yes         1300               No 0.0 1 1 N/A 27.53 No     Vested Individual XXXX XXXX Vested Individual XXXX XXXX                               0    
XXXX XXXX 257NQM0371 XXXX XXXX Debt Service Coverage Ratio Present Yes 2450 2340 Appraisal - 1007   N/A     2340 Appraisal - 1007 No 92.35 1.08 1.083 2161.07 2450 07-31-2025 12                                       Yes         2340               No 0.5 2 1 N/A 2.01 No XXXX Limited Liability Corporation (LLC) Vested Individual XXXX XXXX                                     0   XXXX
XXXX XXXX 257NQM0370 XXXX XXXX 12 Month Bank Statement Present No 0 4500 Appraisal - 1007   N/A     4500 Appraisal - 1007 No 357.16   0 16072.03                                             Yes         4500               No 0.0 2 1 N/A 122.47 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX
XXXX XXXX 257NQM0372 XXXX XXXX Debt Service Coverage Ratio Present No 0 7300 Appraisal - 1025   N/A     7300 Appraisal - 1025 No 50.7 1.97 1.973 3700.88                                             Yes     XXXX   7300               No 0.0 1 1 N/A 18.03 Yes XXXX Limited Liability Corporation (LLC) Individual Guarantor XXXX XXXX                                   Yes 1 Full Recourse XXXX