HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G
Exhibit 99.2 - Schedule 2
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Initial Finding Grade | Current/Final Finding Grade | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Unique Finding ID | Acknowledged / Waived By | Waiver in File? |
| XXXX | 75819814 | Closed | 2025-07-25 15:47 | 2025-08-04 15:12 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Application Missing | Resolved-application has been fully completed and signed. - Due Diligence Vendor-07/31/2025 Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Application is Missing - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-application has been fully completed and signed. - Due Diligence Vendor-07/31/2025 Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 |
XXXX | XXXX | Investment | Delayed Purchase | Cash Out - Other | 4948492 | N/A | N/A | ||||
| XXXX | 75819820 | Closed | 2025-07-25 14:53 | 2025-08-04 17:43 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Application Missing | Resolved-Received Loan application doc - Resolved - Due Diligence Vendor-07/31/2025 Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Application is Missing The file is missing the Application Doc for the subject property. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Received Loan application doc - Resolved - Due Diligence Vendor-07/31/2025 Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 |
BPA (2).pdf | XXXX | Investment | Purchase | NA | 4946938 | N/A | N/A | ||||
| XXXX | 75819758 | Closed | 2025-07-16 15:07 | 2025-07-23 18:48 | Resolved | 1 - Information | C | A | Credit | Credit | Assignment of Rents is missing | Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Assignment of Rents Document is Missing Mortgage/Deed of Trust is Missing in File need client provide - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4834792 | N/A | N/A | ||||
| XXXX | 75819771 | Closed | 2025-07-16 17:43 | 2025-07-25 19:58 | Resolved | 1 - Information | C | A | Credit | Credit | Assignment of Rents is missing | Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Assignment of Rents Document is Missing The file is missing the Mortgage/Deed of Trust for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/25/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4839203 | N/A | N/A | ||||
| XXXX | 75819781 | Closed | 2025-07-16 13:53 | 2025-07-30 18:35 | Resolved | 1 - Information | C | A | Credit | Credit | Assignment of Rents is missing | Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/30/2025 Ready for Review-Document Uploaded. - Seller-07/29/2025 Open-Assignment of Rents Document is Missing at the time of review. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/29/2025 |
Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/30/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4833476 | N/A | N/A | ||||
| XXXX | 75819766 | Closed | 2025-07-16 14:25 | 2025-07-25 18:55 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited ARV is exceeding guideline maximum ARV | Waived-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07%. Exception Approval provided up to 70.07% and waived. - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07% is exceeding the guidelines by 0.07%. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Waived-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07%. Exception Approval provided up to 70.07% and waived. - Due Diligence Vendor-07/25/2025 |
XXXX | Comp Factor: Fico-XXXX Tier level- Tier 1 |
XXXX | Investment | Purchase | NA | 4834117 | Originator Post-Close | Yes | |||
| XXXX | 75819767 | Closed | 2025-07-16 13:41 | 2025-07-25 19:11 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited ARV is exceeding guideline maximum ARV | Waived-As per Guideline Maximum LTARV is 70% and Calculated LTARV is 76.08%.Exception Approval provided up to 76.08% and waived. - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. document 8007819 Exception was uploaded incorrectly - Seller-07/24/2025 Open-Purchase transaction Tier 2 Borrower As per Guideline Maximum LTARV is 70% Calculated LTARV is 76.08% Exceeding the Guideline maximum LTARV - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. document XXXX Exception was uploaded incorrectly - Seller-07/24/2025 |
Waived-As per Guideline Maximum LTARV is 70% and Calculated LTARV is 76.08%.Exception Approval provided up to 76.08% and waived. - Due Diligence Vendor-07/25/2025 |
XXXX | Fico-XXXX Tier Level-Tier 2 |
XXXX | Investment | Purchase | NA | 4833258 | Originator Post-Close | Yes | |||
| XXXX | 75819791 | Closed | 2025-07-16 20:51 | 2025-07-25 20:03 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Guideline Minimum Loan Amount Per XXXX Guidelines effective 04/21/25 the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Current Loan Amount is $XXXX. Exception Approval provided for Minimum Loan Amount $XXXX and waived. - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Per XXXX Guidelines effective XXXX the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Loan Amount is $XXXX. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Waived-Guideline Minimum Loan Amount Per XXXX Guidelines effective 04/21/25 the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Current Loan Amount is $XXXX. Exception Approval provided for Minimum Loan Amount $XXXX and waived. - Due Diligence Vendor-07/25/2025 |
XXXX | Comp Factor: Fico-XXXX Tier level-Tier 3 |
XXXX | Investment | Refinance | Cash Out - Other | 4843208 | Originator Post-Close | Yes | |||
| XXXX | 75819758 | Closed | 2025-07-16 15:11 | 2025-07-23 18:45 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Exception approval provide for LTC exceeds the guidelines max limit of 85%.($XXXX =90%). Audited LTC exceeds the max limit of 85% by 5%. - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Calculated I-LTC 90% is exceeding the guidelines I-LTC 85%. Needed client provide Exception form with Compensating factors. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Waived-Exception approval provide for LTC exceeds the guidelines max limit of 85%.($XXXX =90%). Audited LTC exceeds the max limit of 85% by 5%. - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX FICO Repeat borrower Tier 2 |
XXXX | Investment | Purchase | NA | 4834957 | Originator Post-Close | Yes | |||
| XXXX | 75819766 | Closed | 2025-07-16 14:12 | 2025-07-25 18:53 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% , Exception Approval provided up to 87.93% and waived. - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% is exceeding the guidelines by 2.93%. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Waived-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% , Exception Approval provided up to 87.93% and waived. - Due Diligence Vendor-07/25/2025 |
XXXX | Comp Factor: Fico-XXXX Tier level- Tier 1 |
XXXX | Investment | Purchase | NA | 4833838 | Originator Post-Close | Yes | |||
| XXXX | 75819767 | Closed | 2025-07-16 13:40 | 2025-07-25 19:09 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% , Exception Approval provided up to 90.56% and waived. - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Purchase transaction Tier 2 Borrower As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% Exceeding the Guideline maximum LTC - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Waived-As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% , Exception Approval provided up to 90.56% and waived. - Due Diligence Vendor-07/25/2025 |
XXXX | Comp Factor: Fico-XXXX Tier Level-Tier 2 |
XXXX | Investment | Purchase | NA | 4833235 | Originator Post-Close | Yes | |||
| XXXX | 75819817 | Closed | 2025-07-25 15:00 | 2025-07-31 19:08 | Waived | 2 - Non-Material | C | B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Granted a LTC exception - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open- Per the Guideline The max Initial LTC for a purchase loan Experience of 39or more and FICO of XXXX is 85%. Origination calculated Initial LTC is 90%%. Audited calculated Initial LTC is $XXXX*100= 90%. Audited Initial LTC of 90% exceeds Max Initial LTC of 85% by 5%. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Waived-Granted a LTC exception - Due Diligence Vendor-07/31/2025 |
XXXX | Approval for 90% LTC XXXX Fico Tier 1 |
XXXX | Investment | Purchase | NA | 4947029 | Originator Pre-Close | Yes | |||
| XXXX | 75819807 | Closed | 2025-07-25 20:30 | 2025-07-31 20:12 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Audited LTV Exceeds Guideline LTV XXXX Refinance no cash out transaction 4 Properties with FICO score of XXXX & XXXX Guideline maximum As Is LTV is 75% The audited calculated LTAIV is 80% which exceeds max allowed by 5% (Initial loan amount/ As Is value) XXXX*100=80% - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 |
XXXX | Approval for 80% LTV XXXX Fico Tier 3 |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4953693 | Originator Post-Close | Yes | |||
| XXXX | 75819813 | Closed | 2025-07-25 18:19 | 2025-07-31 19:06 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Audited LTV Exceeds Guideline LTV As per guidelines 04/21/2025 max LTV 75% for Refinance No cash out transaction, calculated LTV 80% ($XXXX = 80%) is exceeds guidelines by 5%. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 |
XXXX | Approval for 80% LTV XXXX Fico Tier 3 |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4951372 | Originator Post-Close | Yes | |||
| XXXX | 75819817 | Closed | 2025-07-25 15:00 | 2025-07-31 19:10 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Audited LTV Exceeds Guideline LTV Per the Guideline The max AS is LTV for a purchase loan Experience of 39or more and FICO of XXXX is 85%. Origination calculated AS is LTV is 85.84%%. Audited calculated AS is LTV is $XXXX*100= 85.84%. Audited AS is LTV of 85.84% exceeds Max AS is LTV of 85% by 0.84%. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Waived-Granted a LTV exception - Due Diligence Vendor-07/31/2025 |
XXXX | "Approval for 86% LTV XXXX Fico Tier 1" |
XXXX | Investment | Purchase | NA | 4947030 | Originator Pre-Close | Yes | |||
| XXXX | 75819757 | Closed | 2025-07-16 15:55 | 2025-08-11 18:33 | Resolved | 1 - Information | C | A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Borrowing Entity has Sufficient Experience (Greater Than or Equal to 1) - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Borrowing Entity has Insufficient Experience (Less than 1) The file is missing the Experience Doc for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Resolved-Borrowing Entity has Sufficient Experience (Greater Than or Equal to 1) - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4836809 | N/A | N/A | ||||
| XXXX | 75819776 | Closed | 2025-07-16 16:21 | 2025-07-30 18:46 | Resolved | 1 - Information | C | A | Credit | Credit | Corporate By Laws Document is missing | Resolved-Executed Corporate By Laws Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Corporation: Corporate By Laws Document is Not Missing or Partially Present or is Not Applicable - Due Diligence Vendor-07/30/2025 Ready for Review-Document Uploaded. Entity owned by one person - Seller-07/29/2025 Open-Corporation: Corporate By Laws Document is Missing By Law Agreement is missing. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. Entity owned by one person - Seller-07/29/2025 |
Resolved-Executed Corporate By Laws Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Corporation: Corporate By Laws Document is Not Missing or Partially Present or is Not Applicable - Due Diligence Vendor-07/30/2025 |
LOO.pdf | XXXX | Investment | Purchase | NA | 4837296 | N/A | N/A | ||||
| XXXX | 75819756 | Closed | 2025-07-16 20:28 | 2025-07-24 00:05 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/24/2025 Resolved-Final HUD uploaded and updated. - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Final HUD-1 Doc is Missing - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/24/2025 Resolved-Final HUD uploaded and updated. - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 4842768 | N/A | N/A | ||||
| XXXX | 75819771 | Closed | 2025-07-16 17:32 | 2025-08-07 17:47 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Resolved-Final HUD document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/25/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4838939 | N/A | N/A | ||||
| XXXX | 75819790 | Closed | 2025-07-16 15:25 | 2025-08-12 15:11 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Fully Executed Final HUD-1 Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/30/2025 Ready for Review-Document Uploaded. - Seller-07/29/2025 Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/29/2025 |
Resolved-Fully Executed Final HUD-1 Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/30/2025 |
Settlement Statement - combined.pdf | XXXX | Investment | Purchase | NA | 4836120 | N/A | N/A | ||||
| XXXX | 75819804 | Closed | 2025-07-25 13:56 | 2025-08-07 17:08 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Final HUD-1 Doc is Missing - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4945700 | N/A | N/A | ||||
| XXXX | 75819806 | Closed | 2025-07-25 18:34 | 2025-08-04 16:47 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the subject property - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 |
Final Closing Stmt Buyer.pdf | XXXX | Investment | Purchase | NA | 4951659 | N/A | N/A | ||||
| XXXX | 75819808 | Closed | 2025-07-25 13:43 | 2025-08-07 15:28 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Final HUD-1 Doc is Missing Final HUD is missing. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 |
Buyers signed ESS.pdf | XXXX | Investment | Purchase | NA | 4945493 | N/A | N/A | ||||
| XXXX | 75819745 | Closed | 2025-07-24 20:00 | 2025-08-04 15:04 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939500 | N/A | N/A | |||||
| XXXX | 75819746 | Closed | 2025-07-24 20:00 | 2025-08-04 18:57 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary valuation for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939539 | N/A | N/A | |||||
| XXXX | 75819747 | Closed | 2025-07-24 20:00 | 2025-08-04 19:03 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939497 | N/A | N/A | |||||
| XXXX | 75819748 | Closed | 2025-07-24 20:00 | 2025-08-04 17:33 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939540 | N/A | N/A | |||||
| XXXX | 75819749 | Closed | 2025-07-24 20:00 | 2025-08-11 19:38 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/07/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/07/2025 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4939499 | N/A | N/A | |||||
| XXXX | 75819750 | Closed | 2025-07-24 20:00 | 2025-08-07 18:00 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 4939547 | N/A | N/A | |||||
| XXXX | 75819751 | Closed | 2025-07-24 20:00 | 2025-08-04 16:19 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939491 | N/A | N/A | |||||
| XXXX | 75819752 | Closed | 2025-07-24 20:00 | 2025-08-05 15:04 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939546 | N/A | N/A | |||||
| XXXX | 75819753 | Closed | 2025-07-24 20:00 | 2025-08-04 18:48 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. Secondary Valuation provided for Subject property. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. Secondary Valuation provided for Subject property. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939492 | N/A | N/A | |||||
| XXXX | 75819754 | Closed | 2025-07-24 20:00 | 2025-08-04 16:17 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939549 | N/A | N/A | |||||
| XXXX | 75819755 | Closed | 2025-07-24 20:00 | 2025-08-07 16:50 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939548 | N/A | N/A | |||||
| XXXX | 75819756 | Closed | 2025-07-24 20:00 | 2025-08-11 18:56 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 4939490 | N/A | N/A | |||||
| XXXX | 75819757 | Closed | 2025-07-24 20:00 | 2025-08-11 18:36 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939543 | N/A | N/A | |||||
| XXXX | 75819758 | Closed | 2025-07-24 20:00 | 2025-08-11 18:28 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939495 | N/A | N/A | |||||
| XXXX | 75819759 | Closed | 2025-07-24 20:00 | 2025-08-07 16:40 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939542 | N/A | N/A | |||||
| XXXX | 75819760 | Closed | 2025-07-24 20:00 | 2025-08-04 18:06 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939496 | N/A | N/A | |||||
| XXXX | 75819761 | Closed | 2025-07-24 20:00 | 2025-08-04 17:54 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. Secondary valuation for subject property received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. Secondary valuation for subject property received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939545 | N/A | N/A | |||||
| XXXX | 75819762 | Closed | 2025-07-24 20:00 | 2025-08-04 18:55 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939493 | N/A | N/A | |||||
| XXXX | 75819763 | Closed | 2025-07-24 20:00 | 2025-08-04 17:43 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939494 | N/A | N/A | |||||
| XXXX | 75819764 | Closed | 2025-07-24 20:00 | 2025-08-07 17:49 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939483 | N/A | N/A | |||||
| XXXX | 75819765 | Closed | 2025-07-24 20:00 | 2025-08-07 16:48 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | Investment | Purchase | NA | 4939484 | N/A | N/A | ||||||
| XXXX | 75819766 | Closed | 2025-07-24 20:00 | 2025-08-04 16:26 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939557 | N/A | N/A | |||||
| XXXX | 75819767 | Closed | 2025-07-24 20:00 | 2025-08-04 17:11 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939481 | N/A | N/A | |||||
| XXXX | 75819768 | Closed | 2025-07-24 20:00 | 2025-08-04 16:30 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939482 | N/A | N/A | |||||
| XXXX | 75819769 | Closed | 2025-07-24 20:00 | 2025-08-07 20:20 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939551 | N/A | N/A | |||||
| XXXX | 75819770 | Closed | 2025-07-24 20:00 | 2025-08-04 18:24 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939487 | N/A | N/A | |||||
| XXXX | 75819771 | Closed | 2025-07-24 20:00 | 2025-08-07 17:46 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939550 | N/A | N/A | |||||
| XXXX | 75819772 | Closed | 2025-07-24 20:00 | 2025-08-04 17:59 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-07/25/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-07/25/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939488 | N/A | N/A | |||||
| XXXX | 75819773 | Closed | 2025-07-24 20:00 | 2025-08-07 17:22 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939553 | N/A | N/A | |||||
| XXXX | 75819774 | Closed | 2025-07-24 20:00 | 2025-08-04 20:04 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939552 | N/A | N/A | |||||
| XXXX | 75819775 | Closed | 2025-07-24 20:00 | 2025-08-11 18:59 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939486 | N/A | N/A | |||||
| XXXX | 75819776 | Closed | 2025-07-24 20:00 | 2025-08-07 17:31 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939503 | N/A | N/A | |||||
| XXXX | 75819777 | Closed | 2025-07-24 20:00 | 2025-08-07 16:45 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939517 | N/A | N/A | |||||
| XXXX | 75819778 | Closed | 2025-07-24 20:00 | 2025-08-04 19:05 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 4939515 | N/A | N/A | |||||
| XXXX | 75819779 | Closed | 2025-07-24 20:00 | 2025-08-04 18:52 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939516 | N/A | N/A | |||||
| XXXX | 75819780 | Closed | 2025-07-24 20:00 | 2025-08-04 17:17 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939507 | N/A | N/A | |||||
| XXXX | 75819781 | Closed | 2025-07-24 20:00 | 2025-08-04 16:29 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939508 | N/A | N/A | |||||
| XXXX | 75819782 | Closed | 2025-07-24 20:00 | 2025-08-07 16:16 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939505 | N/A | N/A | |||||
| XXXX | 75819783 | Closed | 2025-07-24 20:00 | 2025-08-04 18:27 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939511 | N/A | N/A | |||||
| XXXX | 75819784 | Closed | 2025-07-24 20:00 | 2025-08-04 15:04 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939509 | N/A | N/A | |||||
| XXXX | 75819785 | Closed | 2025-07-24 20:00 | 2025-08-05 15:49 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939528 | N/A | N/A | |||||
| XXXX | 75819786 | Closed | 2025-07-24 20:00 | 2025-08-07 17:26 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939526 | N/A | N/A | |||||
| XXXX | 75819787 | Closed | 2025-07-24 20:00 | 2025-08-04 18:58 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939533 | N/A | N/A | |||||
| XXXX | 75819788 | Closed | 2025-07-24 20:00 | 2025-08-07 16:20 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939531 | N/A | N/A | |||||
| XXXX | 75819789 | Closed | 2025-07-24 20:00 | 2025-08-04 17:31 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939520 | N/A | N/A | |||||
| XXXX | 75819790 | Closed | 2025-07-24 20:00 | 2025-08-12 15:10 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939518 | N/A | N/A | |||||
| XXXX | 75819791 | Closed | 2025-07-24 20:00 | 2025-08-07 17:01 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 4939519 | N/A | N/A | |||||
| XXXX | 75819792 | Closed | 2025-07-24 20:00 | 2025-08-13 04:42 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation Report for subject property received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/08/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation Report for subject property received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/08/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939524 | N/A | N/A | |||||
| XXXX | 75819793 | Closed | 2025-07-24 20:00 | 2025-08-07 17:15 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939525 | N/A | N/A | |||||
| XXXX | 75819794 | Closed | 2025-07-24 20:00 | 2025-08-07 17:13 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939522 | N/A | N/A | |||||
| XXXX | 75819795 | Closed | 2025-07-24 20:00 | 2025-08-07 20:21 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939523 | N/A | N/A | |||||
| XXXX | 75819796 | Closed | 2025-07-24 20:00 | 2025-08-11 18:34 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939536 | N/A | N/A | |||||
| XXXX | 75819797 | Closed | 2025-07-24 20:00 | 2025-08-04 17:44 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939537 | N/A | N/A | |||||
| XXXX | 75819798 | Closed | 2025-07-24 20:00 | 2025-08-07 17:33 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939534 | N/A | N/A | |||||
| XXXX | 75819799 | Closed | 2025-07-24 20:00 | 2025-08-04 19:00 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4939535 | N/A | N/A | |||||
| XXXX | 75819800 | Closed | 2025-07-24 20:00 | 2025-08-07 17:34 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 4939538 | N/A | N/A | |||||
| XXXX | 75819801 | Closed | 2025-07-25 14:18 | 2025-08-07 14:42 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4946094 | N/A | N/A | |||||
| XXXX | 75819802 | Closed | 2025-07-25 14:11 | 2025-08-07 14:54 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Additional Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4945962 | N/A | N/A | |||||
| XXXX | 75819803 | Closed | 2025-07-25 15:19 | 2025-08-07 17:25 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4947913 | N/A | N/A | |||||
| XXXX | 75819804 | Closed | 2025-07-25 14:35 | 2025-08-07 17:08 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4946563 | N/A | N/A | |||||
| XXXX | 75819806 | Closed | 2025-07-25 18:40 | 2025-08-05 15:17 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation for the subject property - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4951790 | N/A | N/A | |||||
| XXXX | 75819807 | Closed | 2025-07-25 19:43 | 2025-08-04 17:22 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/01/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/01/2025 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4952933 | N/A | N/A | |||||
| XXXX | 75819808 | Closed | 2025-07-25 14:09 | 2025-08-07 15:27 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing Secondary valuation is missing. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4945920 | N/A | N/A | |||||
| XXXX | 75819809 | Closed | 2025-07-25 15:17 | 2025-08-07 17:37 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 4947836 | N/A | N/A | |||||
| XXXX | 75819810 | Closed | 2025-07-25 15:28 | 2025-08-07 17:23 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing Secondary valuation is missing. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4948068 | N/A | N/A | |||||
| XXXX | 75819811 | Closed | 2025-07-25 16:40 | 2025-08-05 15:24 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4949576 | N/A | N/A | |||||
| XXXX | 75819812 | Closed | 2025-07-25 16:39 | 2025-08-13 18:09 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4949575 | N/A | N/A | |||||
| XXXX | 75819813 | Closed | 2025-07-25 18:05 | 2025-08-07 17:10 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4951120 | N/A | N/A | |||||
| XXXX | 75819814 | Closed | 2025-07-25 17:38 | 2025-08-07 15:32 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Delayed Purchase | Cash Out - Other | 4950703 | N/A | N/A | |||||
| XXXX | 75819815 | Closed | 2025-07-25 16:28 | 2025-08-06 18:54 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4949368 | N/A | N/A | |||||
| XXXX | 75819816 | Closed | 2025-07-25 14:24 | 2025-08-07 16:08 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4946294 | N/A | N/A | |||||
| XXXX | 75819817 | Closed | 2025-07-25 14:27 | 2025-08-06 18:57 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Additional Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4946373 | N/A | N/A | |||||
| XXXX | 75819818 | Closed | 2025-07-25 14:19 | 2025-08-12 14:58 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4946127 | N/A | N/A | |||||
| XXXX | 75819819 | Closed | 2025-07-25 14:23 | 2025-08-07 15:37 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | Investment | Purchase | NA | 4946260 | N/A | N/A | ||||||
| XXXX | 75819820 | Closed | 2025-07-25 15:13 | 2025-08-07 17:39 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4947412 | N/A | N/A | |||||
| XXXX | 75819821 | Closed | 2025-07-25 15:08 | 2025-08-07 17:06 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 Open-Additional Valuation 1 Is Missing - Due Diligence Vendor-07/25/2025 |
Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4947148 | N/A | N/A | |||||
| XXXX | 75819822 | Closed | 2025-08-08 20:09 | 2025-08-12 13:11 | Resolved | 1 - Information | C | A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 Open-Additional Valuation 1 Is Missing Secondary Valuation is missing. - Due Diligence Vendor-08/08/2025 |
Resolved-Document Uploaded. Secondary valuation report received - Due Diligence Vendor-08/11/2025 Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 |
XXXX | XXXX | Investment | Purchase | NA | 5117524 | N/A | N/A | |||||
| XXXX | 75819746 | Closed | 2025-07-16 15:43 | 2025-08-04 18:56 | Resolved | 1 - Information | D | A | Property | Missing Doc | Missing Appraisal | Resolved-Received Appraisal Report-Resolved - Due Diligence Vendor-07/22/2025 Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/22/2025 Ready for Review-Document Uploaded. - Seller-07/21/2025 Open-Appraisal is Missing Loan amount exceeds $XXXX -Need full appraisal. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/21/2025 |
Resolved-Received Appraisal Report-Resolved - Due Diligence Vendor-07/22/2025 Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/22/2025 |
APPRAISAL REVISED.pdf | XXXX | Investment | Purchase | NA | 4836556 | N/A | N/A | ||||
| XXXX | 75819772 | Closed | 2025-07-16 14:15 | 2025-08-04 17:59 | Resolved | 1 - Information | D | A | Property | Missing Doc | Missing Appraisal | Resolved-Appraisal document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Appraisal is Missing Property Appraisal Report is Missing - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Resolved-Appraisal document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/25/2025 |
APPRAISAL.pdf | XXXX | Investment | Purchase | NA | 4833896 | N/A | N/A | ||||
| XXXX | 75819758 | Closed | 2025-07-16 14:31 | 2025-07-23 18:49 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Mortgage/Deed of Trust is Missing in File need client provide - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4834206 | N/A | N/A | ||||
| XXXX | 75819762 | Closed | 2025-07-16 15:15 | 2025-07-25 20:06 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Mortgage/Deed of Trust is Missing at the time of review - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4835629 | N/A | N/A | ||||
| XXXX | 75819771 | Closed | 2025-07-16 16:21 | 2025-07-25 19:59 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 Ready for Review-Document Uploaded. - Seller-07/24/2025 Open-Mortgage/Deed of Trust is Missing The file is missing the Mortgage/Deed of Trust for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/24/2025 |
Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4837289 | N/A | N/A | ||||
| XXXX | 75819781 | Closed | 2025-07-16 13:35 | 2025-07-30 18:36 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/30/2025 Ready for Review-Document Uploaded. - Seller-07/29/2025 Open-Mortgage/Deed of Trust is Missing at the time of review. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/29/2025 |
Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/30/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4833165 | N/A | N/A | ||||
| XXXX | 75819819 | Closed | 2025-07-25 13:58 | 2025-07-31 19:12 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Mortgage/Deed of Trust is Missing Deed of Trust document is missing with some pages, overall we have 24 pages but provided only 14 pages. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/31/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4945729 | N/A | N/A | ||||
| XXXX | 75819816 | Closed | 2025-07-25 14:02 | 2025-07-31 19:16 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Note is missing or unexecuted | Resolved-Note Document is Not Missing or Unexecuted - Due Diligence Vendor-07/31/2025 Ready for Review-Document Uploaded. - Seller-07/30/2025 Open-Note Document is Missing The file is missing the Note Document for the subject property. - Due Diligence Vendor-07/25/2025 |
Ready for Review-Document Uploaded. - Seller-07/30/2025 |
Resolved-Note Document is Not Missing or Unexecuted - Due Diligence Vendor-07/31/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4945816 | N/A | N/A | ||||
| XXXX | 75819761 | Closed | 2025-07-16 18:48 | 2025-07-23 19:23 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract uploaded and updated.**Resolved**. - Due Diligence Vendor-07/23/2025 Ready for Review-Document Uploaded. - Seller-07/22/2025 Open-Purchase Contract is Missing - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/22/2025 |
Resolved-Purchase Contract uploaded and updated.**Resolved**. - Due Diligence Vendor-07/23/2025 |
XXXX | XXXX | Investment | Purchase | NA | 4840738 | N/A | N/A | ||||
| XXXX | 75819790 | Closed | 2025-07-16 15:51 | 2025-07-30 19:04 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Executed Purchase Contract received for the Subject property. - Resolved - Due Diligence Vendor-07/30/2025 Ready for Review-Document Uploaded. - Seller-07/29/2025 Open-The file is missing the Purchase Contract for the Subject property. - Due Diligence Vendor-07/16/2025 |
Ready for Review-Document Uploaded. - Seller-07/29/2025 |
Resolved-Executed Purchase Contract received for the Subject property. - Resolved - Due Diligence Vendor-07/30/2025 |
Signed Contract.pdf | XXXX | Investment | Purchase | NA | 4836716 | N/A | N/A |