Loan Number
Seller Loan Number
Originator
Last Name
Note Date
Original Balance
State
TPR QM ATR Status
Loan Status
Exception Date
Remediation Status
Exception ID
Exception Type
Exception Category
Exceptions
Exception Rebuttal
Exception Rebuttal Date
Exception Rebuttal Response
Exception Rebuttal Response Date
Compensating Factors
Initial Overall Loan Grade
Final Overall Loan Grade
Initial Exception Grade
Final Exception Grade
Initial Credit Grade
Final Credit Grade
Initial Property Valuation Grade
Final Property Valuation Grade
Initial Compliance Grade
Final Compliance Grade
Initial Overall Grade (DBRS/Morningstar)
Initial Credit Grade (DBRS/Morningstar)
Initial Property Valuation Grade (DBRS/Morningstar)
Initial Compliance Grade (DBRS/Morningstar)
Initial Overall Grade (Fitch)
Initial Credit Grade (Fitch)
Initial Property Valuation Grade (Fitch)
Initial Compliance Grade (Fitch)
Initial Overall Grade (Kroll)
Initial Credit Grade (Kroll)
Initial Property Valuation Grade (Kroll)
Initial Compliance Grade (Kroll)
Initial Overall Grade (Moodys)
Initial Credit Grade (Moodys)
Initial Property Valuation Grade (Moodys)
Initial Compliance Grade (Moodys)
Initial Overall Grade (S&P)
Initial Credit Grade (S&P)
Initial Property Valuation Grade (S&P)
Initial Compliance Grade (S&P)
Final Overall Grade (DBRS/Morningstar)
Final Credit Grade (DBRS/Morningstar)
Final Property Grade (DBRS/Morningstar)
Final Compliance Grade (DBRS/Morningstar)
Final Overall Grade (Fitch)
Final Credit Grade (Fitch)
Final Property Grade (Fitch)
Final Compliance Grade (Fitch)
Final Overall Grade (Kroll)
Final Credit Grade (Kroll)
Final Property Grade (Kroll)
Final Compliance Grade (Kroll)
Final Overall Grade (Moodys)
Final Credit Grade (Moodys)
Final Property Grade (Moodys)
Final Compliance Grade (Moodys)
Final Overall Grade (S&P)
Final Credit Grade (S&P)
Final Property Grade (S&P)
Final Compliance Grade (S&P)
400000207
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
07/21/2025
Resolved
FCRE1186
Credit
Audited DTI Exceeds AUS DTI
Audited DTI of XXX% exceeds AUS DTI of XXX% XXX DTI exception. Maximum DTI is XXX%. This loan is XXX it is due to omission of supplemental taxes, per title report, which have to be included.. FYI Letter in file regarding B2 XXX is going to full time in XXX. Perhaps you can confirm and get paystubs to cover the DTI issue. Additional conditions may apply XXX XXX DU approval requires a rerun of DU-under Risk Eligibility #XXX stating missing minimum payments to accurately calculate DTI. Additional conditions may apply.
Additional income has been utilized. Revised 1003/XXX and AUS uploaded.; Can you please provide your full DTI calculation?; Please see employer email regarding borrowers employment and XXX XXX paystubs.
08/08/2025
Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Audit reviewed Lender's response, re-calculated base income for Borrower XXX and base and tip income for Borrower 1 and has determined the additional income calculated by Lender is supported. Audit total debt XXX / XXX audit re-calculated income = XXX%. Audit re-calculated DTI of XXX% is within tolerance of the updated AUS approved DTI of XXX%. Condition cleared.; Lender provided updated AUS, 1008 and 1003. Audit DTI remains as XXX% which exceeds client maximum of XXX%. Condition retained.; Lender provided a LOE and pay stubs dated post closing, which cannot be used for qualification on the subject transaction. Audit did find additional Tip income for Borrower 2 of XXX per month, which was not included in the original review. Audit re-calculated DTI is XXX% which exceeds client overlay maximum DTI of XXX%. Condition retained.; Audited DTI of XXX% exceeds AUS DTI of XXX%
01/26/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000207
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
07/22/2025
Resolved
FCOM1268
Compliance
ARM Disclosure is Missing
ARM Disclosure is Missing. Documentation required to clear exception: Missing ARM disclsoure within XXX days of application date XX/XX/XXXX.
ARM Disclosure
07/24/2025
Lender provided ARM disclosure. Condition cleared.; ARM Disclosure is Present or Not Applicable
08/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000207
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
07/21/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
07/24/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000195
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
09/30/2025
Resolved
FCRE0382
Credit
Assets do not meet guideline requirements
When the Total Qualified Asset Post Close field contains a negative value, the required assets do not meet guidelines. Missing proof of Final CD or other document to confirm sale of property at XXX, confirmation of proceeds of XXX and confirmation that both XXX loans were paid off. Only one shows paid off on the Credit supplement in file. there is a letter explaining an issue with a fraudulent mechanics lien against the property that has to be resolved before disbursing funds. Funds are needed for both closing and reserves. Assets verified in the file don't meet short to close and short reserve requirements.
ALTA
10/22/2025
Lender provided final settlement Statement for sale of property XXX reflecting proceeds of $XXX. Condition cleared.; Funds are found to meet guidelines.
10/23/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000195
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
09/30/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Provide the e-consent dated on or prior to the earliest electronic signature XX/XX/XXXX.
see page XXX
10/08/2025
Condition cleared as we have received the missing e-consent. ; Evidence of eConsent is provided.; Material Finding; Material Finding
10/14/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000195
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
09/30/2025
Resolved
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Lender to provide updated title with a minimum of XXX in coverage.
title
10/08/2025
Condition cleared as we have received the updated title report. ; Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien $XXX; Material Finding; Material Finding
10/14/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000195
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
09/30/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/01/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000205
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
09/30/2025
Rescinded
finding-47
Compliance
TILA Right of Rescission Test
This loan failed the TILA right of rescission test losed-end (12 CFR §1026.23(a)(3), transferred from 12 CFR §226.23(a)(3)), Open-end (12 CFR §1026.15(a)(3), transferred from 12 CFR §226.15(a)(3) he funding date is before the third business day following consummation he consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. Right to cancel was signed by the borrower on XX/XX/XXXX however the expiration of the right to cancel is blank. Disbursement occurred on XX/XX/XXXX, per Final CD Therefore, borrower did not receive XXX days to cancel. In order to cure rescission needs to be re-opened and a PCCD, LOE, and proof of delivery is required or provide proof of date of disbursement. In addition, provide copy of completed RTC, signed by borrowers.
This is a Construction to XXX REFI and there is no recission
10/06/2025
Audit reviewed Lender's response and has determined the subject transaction is a construction to permanent loan, which is not subject to RTC. Condition rescinded.
10/08/2025
 
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000205
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/01/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.69% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.69% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000194
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/02/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. XXX) For the XXX of XXX: Please provide an executed copy of the final closing Statement reflecting the payoff of XXX HELOC in the amount of XXX and net cash out proceeds $XXX. Also, please provide HELOC closeout and future draws letter. XXX) New financing: Please provide a copy of Note in the amount of XXX and a payment XXX per month. Additional conditions may apply.
evidence that the HELOC was satisfied and recorded… his means the account is gone; CD, Note, Payoff; REO
10/23/2025
Lender provided verification of satisfaction an release of HELOC. Condition cleared.; Borrower 1 Credit Report is not partially present.; Lender provided copy of Note verifying PI, final CD for property XXX verifying PITIA and payoff of the XXX HELOC with proceeds of $XXX; however, did not provide verification of HELOC closure to future draws. Condition retained.; Borrower 1 Credit Report is Partially Present. XXX) For the XXX of XXX: Please provide an executed copy of the final closing Statement reflecting the payoff of XXX HELOC in the amount XXX and net cash out proceeds $XXX. Also, please provide HELOC closeout and future draws letter. XXX) New financing: Please provide a copy of Note in the amount XXX and a payment XXX per month. Additional conditions may apply.
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 34.45% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.45% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000194
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/02/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.; Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
10/07/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 34.45% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.45% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000186
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
TILA 130b Cure required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal fee on revised LE XX/XX/XXXX. COC in file States appraisal fee update to match invoice which is not a valid reason for the increase and is dated XX/XX/XXXX which is not within XXX days of the increase. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
check, PCCD LOE Fedex
10/24/2025
Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
10/29/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.38% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.38% is less than Guideline LTV of 80%
D
B
C
B
C
A
A
A
D
B
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000186
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
FCOM1268
Compliance
ARM Disclosure is Missing
ARM Disclosure is Missing. Please provide ARM Disclosure within XXX days of application date XX/XX/XXXX.
adjustable rate
10/13/2025
Lender provided ARM disclosure. Condition cleared.; ARM Disclosure is Present or Not Applicable
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.38% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.38% is less than Guideline LTV of 80%
D
B
D
A
C
A
A
A
D
B
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000186
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.38% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.38% is less than Guideline LTV of 80%
D
B
C
A
C
A
A
A
D
B
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FPRO9990
Property
Third Party Valuation Product Not Provided within 10% Tolerance
Third Party Valuation Product Not Provided or Not Provided Within Tolerance. CDA shows a XXX Score. Please provide a XXX drive by appraisal. Additional conditions may apply.
FIELD REVIEW
10/15/2025
Lender provided Appraisal Field Review Report supporting appraisal value. Condition cleared.; Third party valuation product provided within tolerance.
02/20/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). Hazard insurance in not sufficient. The declaration page has total coverage of XXX and the loan amount is XXX Form does not indicate guaranteed replacement cost coverage. Replacement cost estimator is not in the loan file. Additional conditions may apply.
RCE LOX with agent endorsement and email ; RCE
10/27/2025
Lender provided email correspondence from XXX and endorsement XXX documentation, that reflects the endorsement includes XXX% increased coverage of dwelling A. The insurance includes endorsement XXX The total insurance coverage is XXX x XXX% = XXX total coverage, which is sufficient to cover the replacement cost value of $XXX. Condition cleared.; Finding remains. Please submit correspondence from hazard insurer verifying sufficient coverage for the property. Lender provided replacement cost estimator reflecting replacement cost estimate of $XXX. The hazard insurance coverage of XXX is not sufficient to cover the replacement cost estimate of $XXX. Condition retained.; Lender provided replacement cost estimator reflecting replacement cost estimate of $XXX. The hazard insurance coverage of XXX is not sufficient to cover the replacement cost estimate of $XXX. Condition retained.; The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX).
10/29/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. XXX) File is missing a signed and dated closure letter, showing HELOC is closed to future draws. XXX) Summer Rental/Lease in the amount of XXX and a balance of XXX listed on the Final 1003. Please provide the terms and conditions. Additional conditions may apply.
HELOC LTR ; LEASE AGREEMENT LOX ; lease lox
10/23/2025
Lender provided verification of HELOC closure letter. Condition cleared.; Borrower 1 Credit Report is not partially present.; The finding remains, please provide documentation to verify the HELOC has been closed and no further draws are allowed.; Lender provided LOE for rental debt of XXX per month which is temporary rent in the summer when Borrower rents out their primary residence and in the summer. Lender was most conservative and added the debt into the total debt obligations. Please provide documentation to verify the HELOC has been closed and no further draws are allowed. Condition retained.
10/24/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from $xx x to XXX Settlement fees. The loan failed the initial LE delivery date test therefore, baseline starts at XXX and does not reset. The violation can be cure by showing evidence the borrower received the initial LE within XXX business days of the application date, XX/XX/XXXX.
SERVICE PROVIDER LIST ; INTIIAL LE XX/XX/XXXX
10/15/2025
Lender provided initial WLSP. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).; Lender provided the initial LE; however, did not provide the initial WLSP to verify if Borrower shopped for their own service provider. Please provide valid COC for increase in the Lender's Title Insurance Fee from XXX on initial XXX to XXX on the final CD and the added Title Closing Protection Fee from XXX on the initial XXX to XXX on the final CD. The fees were included in the zero tolerance category due to the initial WLSP not provided. Condition retained.; This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).; Escalated to compliance.
10/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
finding-3837
Compliance
Initial Loan Estimate Delivery Date Test (prior to consummation)
This loan failed the initial loan estimate delivery date test (prior to consummation) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(B) he initial loan estimate delivery date is less than the seventh business day (counting all calendar days except Sunday and specified legal public holidays) before consummation of the transaction; orThe initial loan estimate delivery date is on or after consummation of the transaction herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(e)(XXX)(i) (provision of loan estimate form) not later than the seventh business day before consummation of the transaction. Showing evidence that the borrower received the initial LE XXX business days prior to consummation, XX/XX/XXXX, may cure the violation.
INTIAL LE XX/XX/XXXX
10/10/2025
Lender provided initial XXX. Condition cleared.; Lender provided initial XXX. Condition cleared.; Escalated to compliance.
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Client overlay: Please provide Corrected CD with the box selected for "Will not allow assumption of this loan on the original terms." on Page XXX of CD.
updated CD
10/14/2025
Lender provided PCCD reflecting correction on page XXX for will not allow assumption. Condition cleared.
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the mortgage recording fee. The loan failed the initial LE delivery date test therefore, baseline starts at XXX and does not reset. The violation can be cure by showing evidence the borrower received the initial LE within XXX business days of the application date, XX/XX/XXXX.
INITIAL LE XX/XX/XXXX
10/10/2025
Lender provided initial XXX. Audit re-ran compliance and has determined the XXX% fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined the XXX% fees are within tolerance. Condition cleared.; Escalated to compliance.
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/07/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Showing evidence that the initial LE was received by the borrower within XXX business days of application, XX/XX/XXXX, may cure the violation.
INITIAL LE XX/XX/XXXX
10/10/2025
Lender provided initial XXX. Condition cleared.; Lender provided initial XXX. Condition cleared.; Escalated to compliance.
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE1334
Credit
Borrower 1 Executed 4506-T Missing
Borrower 1 Executed 4506-T Missing File is missing a signed XXX for the business XXX.
4506C BUSINESS
10/13/2025
Lender provided XXX-C for XXX. Condition cleared.; Borrower 1 Executed XXX-T Provided
10/14/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
D
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000203
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
 
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 75% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 75%
D
A
C
A
D
A
C
A
C
A
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000199
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Cured
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure required. Refund in the amount of XXX cure requires a valid COC or a cure package with a post closing CD, letter of explanation, proof of refund, and proof of delivery. The file is missing a valid COC to support the following fees additions/increases: -The Lender's Title Insurance (payable to the Lender's Service Provider) increased from XXX to XXX on the revised LE, dated XX/XX/XXXX. -A Closing Protection Letter (payable to the Lender's Service Provider) of XXX was added on the initial CD, dated XX/XX/XXXX. The file does not contain a valid COC for the additions/increases of these fees.
refund check ; LOX/PCCD/Shipping pending refund check $XXX; Clerical LOX/PCCD balanced to final settlement Statement
11/03/2025
Cured post close. This will remain a non material B grade. Received lender cure for overage of fees. ; Lender provided LOE, PCCD and proof of delivery; however, did not provide copy of refund check. Condition retained.; Lender provided LOE and PCCD for clerical error for title fees and recording fee reflected in section B. The Title - Lender's Title Insurance fee changed from section C to section B, a Title - Closing Protection Letter fee of XXX was added to section B and recording fees changed to $XXX. The initial XXX XXX% tolerance fees for Title - Lender's Title Insurance fee of XXX and recording fee of XXX = XXX x XXX% for total XXX% tolerance fees of $XXX. The final Title fees on the PCCD are XXX which included the Title - Lender's Title Insurance fee of XXX the added Title - Closing Protection letter fee of XXX and recording fee of $XXX. The final XXX% tolerance fees of XXX exceed the XXX% disclosed tolerance fees of XXX by $XXX. Please provide LOE, PCCD, copy of refund check and proof of delivery or provide valid COC for increase in Title - Closing Protection Letter fee from XXX on initial XXX to XXX on PCCD. Condition retained.; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).
11/05/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
B
C
B
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000199
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided The AUS gave an approve/ineligible recommendation, due to a valid XXX ARM plan has not been provided to DU. A resubmission is required.
DU; AUS
11/03/2025
Condition cleared as we have received updated AUS with ARM plan. ; AUS is not incomplete; Lender provided updated AUS; however, the AUS reflects a valid XXX Arm plan has not been provided to DU. Please provide updated AUS reflecting valid ARM information. Condition retained.
11/05/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
B
D
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000199
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/08/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/13/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
B
C
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000200
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/10/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for Lender Title insurance and from XXX to XXX for Title Endorsement Fee. Initial increase was on CD dated XX/XX/XXXX and there is a COC in file dated XX/XX/XXXX however on States changes to settlement charges and does not provide a reason for the increases. The title endorsement fee was additional increase on the final CD XX/XX/XXXX without a COC.
XX/XX/XXXX COC ; Corrected PCCD with FSS; Rebut for adding Title Policy Adjustment and retest
10/21/2025
Lender provided valid COC for increase in title fees, a PCCD and final settlement Statement reflecting correction of fees. The valid COC was due to title company outsourcing the Lender's Title Insurance and Title Endorsements to another title company which increased the XXX fees. Condition cleared.; Audit reviewed Lender's response; however, the rebuttal indicating a change in title company is not supported to validate the COC for increase in title fees. Please provide title invoice or other documentation to support the COC for increase in title fees. Condition retained.; Finding remains as we have received a PCCD with changes made to the title fees in question. We have not received the complete cure package consisting of copy of cure check, evidence of mailing to the borrower, LOX and PCCD with cure reflected on page XXX Or please supply the missing valid COC for the fee increases. Lowering the fee on a PCCD alone will not cure the issue. ; Audit reviewed Lender's response and has determined an adjustment on page XXX of the CD cannot be included in testing. Page XXX of the CD does not reflect a Lender credit for the increase in fees. Please provide a valid COC or sufficient cure of increase in XXX to XXX for Lender Title insurance and from XXX to XXX for Title Endorsement Fee. Condition retained.
12/10/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000200
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/10/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Documentation Required - Provide documentation confirming borrower's consented to electronic delivery on or before XX/XX/XXXX.
E consent
10/13/2025
Lender provided verification of Borrower's eConsent. Condition cleared. ; Evidence of eConsent is provided.; The eSigned consent disclosure is missing. Documentation Required - Provide documentation confirming borrower's consented to electronic delivery on or before XX/XX/XXXX.
10/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
B
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000200
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/09/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.; Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
10/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000184
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/09/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.; Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
10/13/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 39.53% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.53% is less than Guideline CLTV of 75% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000204
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/13/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/21/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000182
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/21/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.68% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.68% is less than Guideline LTV of 80%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000196
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/15/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
see report
10/25/2025
HMDA review completed, no Level XXX findings noted, condition cleared.; Lender provided the XXX report. The HMDA review will be completed by DD firm. Condition retained.
10/27/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/16/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
HMDA review completed, no Level 3 findings noted, condition cleared.; HMDA Data Tape Provided.
 
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/16/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Please provide corrected CD with the box selected for "Will not allow assumption of this loan on the original terms." on Page XXX of CD.
PC CD
10/17/2025
; Condition cleared as we have received the updated CD.
10/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/16/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided A valid XXX ARM plan has not been provided to DU Item # XXX on AUS. A resubmission is required.
AUS
10/17/2025
Condition cleared as we have received the updated AUS from the lender. ; AUS is not incomplete
10/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
D
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/14/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Documentation required: provide documentation to show the borrower received the initial LE at least XXX business days after application date
ILE
10/16/2025
Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date. ; Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date.
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/14/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Please provide the missing initial LE dated within XXX days of the application date XX/XX/XXXX.
ILE
10/16/2025
Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date. ; Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date. ; Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date. ; Condition cleared as we have received the missing Initial XXX from the lender within XXX days of the application date.
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/14/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Please provide the missing initial LE and Written List of Service Providers within XXX days of the application date for compliance testing.
ILE and SSPL
10/16/2025
Condition cleared as we have received the missing Initial XXX and SSPL from the lender within XXX days of the application date.
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/16/2025
Resolved
FCRE9785
Credit
Purchase Contract is Incomplete
XXX is XXX but XXX Contract Doc is Incomplete Missing XXX Contract Addendum reflecting the new XXX price of XXX Per XXX contract, the sales price is XXX
Purchase Contract XXX
10/16/2025
Condition cleared as we have received the contract addendum with correct purchase price. ; Purchase Contract Doc is complete.
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
B
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/16/2025
Resolved
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of XXX
The policy has specified additional amount of insurance for coverage A listed in Additional Coverages
10/16/2025
Condition cleared as we have received evidence of hazard coverage. ; The Total Hazard Coverage is greater than or equal to the Required Coverage Amount
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000177
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/14/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Missing proof Arm disclosure sent within XXX days of Application date XX/XX/XXXX
NOLC change from FIX to ARM on XX/XX/XXXX
10/16/2025
Condition cleared as we have received evidence of ARM disclosure within XXX days fo change to ARM loan. ; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
10/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.85% is less than Guideline LTV of 80% Calculated LTV of 57.85% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.85% is less than Guideline CLTV of 80% Calculated CLTV of 57.85% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000187
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/17/2025
Resolved
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX
Attached
10/30/2025
Lender provided title reflecting coverage of $XXX. Condition cleared.; Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien $XXX; Material Finding
11/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 64.17% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.17% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
B
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000187
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/17/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 64.17% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.17% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000185
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided A valid XXX ARM plan has not been provided to DU. A resubmission is required.
AUS
10/29/2025
Lender provided updated AUS reflecting ARM information. Condition cleared.; AUS is not incomplete
10/31/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.86% is less than Guideline CLTV of 80% Calculated CLTV of 59.86% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.86% is less than Guideline LTV of 80% Calculated LTV of 59.86% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
D
A
D
A
D
A
A
A
B
A
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000185
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Per AUS, XXX #XXX was excluded from the DTI, due to paid by the business. Per auto lease, the first payment is due on XX/XX/XXXX, however XXX payment was not verified in business bank Statement. Please provide evidence that the business paid XXX XXX payment. Note: XXX XXX to XXX XXX payments were verified from business account #XXX.
LOX
10/27/2025
Condition cleared as we have received evidence of business making the first payment for lease. ; Borrower 1 Credit Report is not partially present.
10/29/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.86% is less than Guideline CLTV of 80% Calculated CLTV of 59.86% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.86% is less than Guideline LTV of 80% Calculated LTV of 59.86% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
D
A
C
A
D
A
A
A
B
A
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000185
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Documentation required. 1st e-signed document in the file is dated XX/XX/XXXX, however missing proof of e-consent dated XX/XX/XXXX or before.
econsent
10/27/2025
Condition resolved as we have received the missing E-Consent. ; Evidence of eConsent is provided.; Material Finding
10/29/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.86% is less than Guideline CLTV of 80% Calculated CLTV of 59.86% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.86% is less than Guideline LTV of 80% Calculated LTV of 59.86% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
D
A
B
A
D
A
A
A
B
A
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000185
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Rescinded
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of XXX
Please see page XXX of the original file. That's the email from the insurance confirming the XXX% replacement
10/27/2025
Condition rescinded as verification of hazard coverage was located in loan fiXXX. ; The Total Hazard Coverage is greater than or equal to the Required Coverage Amount
10/29/2025
 
D
A
A
A
D
A
A
A
B
A
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000185
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.86% is less than Guideline CLTV of 80% Calculated CLTV of 59.86% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.86% is less than Guideline LTV of 80% Calculated LTV of 59.86% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
D
A
C
A
D
A
A
A
B
A
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
D
D
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000174
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/17/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Client overlay: Please provide Corrected CD with the box selected for “Will not allow assumption of this loan on the original terms.” On Page XXX of CD.
   
Lender provided PCCD reflecting corrected information on page XXX for will not allow assumption. Condition cleared.
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000174
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/17/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000192
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/21/2025
Resolved
FCOM1232
Credit
The Final 1003 is Missing
The Final 1003 is Missing The signed Final 1003 for the borrower and co borrower are missing from the file.
URLA; Page XXX is the start of the urla
10/30/2025
Lender provided Final 1003. Condition cleared.; The Final 1003 is Present; Audit reviewed Lender's response and has determined the 1003 in file is the initial 1003. Please provide the Final 1003. Condition retained.
01/26/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.47% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.47% is less than Guideline CLTV of 80%
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000192
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/21/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.47% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.47% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000197
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE1437
Credit
Income and Employment Do Not Meet Guidelines
Income and Employment Do Not Meet Guidelines Lender to document bonus income of XXX per month. Multiple paystubs are in file including year end paystubs for XXX and XXX along with Lender worksheet but none of the documents in file are clear about a bonus. Latest paystub shows employee recognition YTD of XXX Please note ratios would still be within guidelines if that income was removed and LP was rerun but would exceed the allowable variances of XXX% Additional conditions may apply.
please see attached the bonus income has been removed
12/15/2025
Condition cleared as we have received updated AUS removing Bonus income. ; Income and Employment Meet Guidelines; Income and Employment Do Not Meet Guidelines
12/17/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000197
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FPRO1137
Property
The appraiser was not licensed (Primary Value)
Primary Value appraiser's license was not effective prior to the Valuation Date or expired prior to the Valuation Date Lender to provide proof of license. Government sites show XX/XX/XXXX as the beginning date. Fraud report also reports an issue.
please cancel condition, the previous and current copies of the aprsr license are on paged XXX & XXX of the initial file upload.
10/27/2025
Audit reviewed Lender's response. Audit search on the XXX State Website reflects appraiser's license was first effective on XX/XX/XXXX and expires on XX/XX/XXXX. Condition cleared.; Primary Value appraiser's license was effective prior to the Valuation Date and expired after the Valuation Date Or Primary Valuation Is Not Selected Or Appraiser License Dates Are Not Provided
10/29/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000197
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/28/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000189
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.13% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.13% is less than Guideline LTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000189
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCOM1233
Credit
The Final 1003 is Incomplete
The Final 1003 is Incomplete On the Final 1003, the borrower has XXX other properties listed. All are marked as his primary residence. The subject transactions is a XXX Cash out on his primary. Please provide an LOE or corrected 1003. Additional conditions may apply.
Corrected Final 1003 - REOs updated
10/23/2025
Lender provided corrected 1003. Condition cleared.; The Final 1003 is Present
10/27/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.13% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.13% is less than Guideline LTV of 80%
D
A
D
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000189
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. File is missing evidence of XXX taxes have been paid in the amount of $XXX. Additional conditions may apply.
XXX Taxes Paid - XX/XX/XXXX
10/23/2025
Lender provided Borrower's bank Statement verifying tax payment of $XXX. Condition cleared.; Borrower 1 Credit Report is not partially present.
10/24/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.13% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.13% is less than Guideline LTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000189
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/20/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX).
ARM Disclosure - XX/XX/XXXX
10/23/2025
Lender provided ARM disclosure dated within XXX days of the application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
10/24/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.13% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.13% is less than Guideline LTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000193
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE1437
Credit
Income and Employment Do Not Meet Guidelines
Income and Employment Do Not Meet Guidelines Lender to provide XXX Extension forms XXX(personal returns) and XXX for 1120S (business returns.)
extension
10/24/2025
Lender provided documentation, web search verifying the XXX granted an automatic extension to XXX XXX for individuals and businesses in XXX. The Borrower's are in XXX; therefore, are granted an automatic extension by the XXX. Condition cleared.; Income and Employment Meet Guidelines
01/26/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 69.82% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.82% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000193
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/21/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, copy of refund check, proof of delivery or valid COC. The XXX% tolerance violation in the amount of XXX is due to the addition of Appraisal Review Fee on the final CD XX/XX/XXXX without a valid COC. Please provide a valid COC or cure package.
cure docs
10/30/2025
; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
11/06/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 69.82% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.82% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
B
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000193
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 69.82% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.82% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000193
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE1440
Credit
Housing History Does Not Meet Guideline Requirements
Housing History Does Not Meet Guideline Requirements Current mortgage history for the subject property is only rated for XXX mo. Title shows recorded mortgage XX/XX/XXXX. Mortgage Statement shows due for XX/XX/XXXX. This loan closed XX/XX/XXXX. Lender to provide credit supplement to confirm all monthly payments were paid as agreed including XX/XX/XXXX payment.
XX/XX/XXXX payment
10/24/2025
Lender provided payoff Statement dated XX/XX/XXXX reflecting payment due date of XX/XX/XXXX, verifying the XX/XX/XXXX was paid on time. Condition cleared.; Housing History Meets Guideline Requirements
10/27/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 69.82% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.82% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000162
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Lender to provide credit supplement or other documentation to show XXX Auto lease has been closed out. Final 1003 shows payment however it was excluded in the final analysis and a new auto lease is showing on the credit report but need documentation in the file to prove these are connected. Additional conditions may apply.
XXX letter in file, confirming lease vehicle returned and lease closed end of XXX XXX The XXX #XXX Statement in file also shows the final payment coming out XX/XX/XXXX - last reported date on credit is XXX XXX
10/27/2025
Lender provided XXX Vehicle Return Invoice verifying the lease has been paid off and closed. Condition cleared.; Borrower 1 Credit Report is not partially present.
10/29/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000162
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing Missing third party proof of business for B1 & XXX(same business) Verification in file has no date on it.
New SOS printout provided, which includes the date and URL. Details of the SOS data match the original printout provided with the loan file.
10/27/2025
Lender provided business license search dated post closing, web search dated within XXX days prior to the Note date verifying Borrower 1 and Borrower 2 business. Condition cleared.; Borrower 1 3rd Party VOE Prior to Close Was Provided
10/29/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000162
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Client overlay: Please provide Corrected CD with the box selected for "Will not allow assumption of this loan on the original terms." on Page XXX of CD.
PCCD - assumption selection corrected
10/27/2025
Lender provided PCCD correcting Loan Disclosures on page XXX to reflect Will not allow assumption. Condition cleared.
10/29/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000162
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/28/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000206
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000190
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/27/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.12% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.12% is less than Guideline LTV of 80%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000190
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Rescinded
FCRE1364
Credit
Borrower 2 Executed 4506-T Missing
Borrower 2 Executed 4506-T Missing Missing 4506C for B2.
   
Rescinded as B2 has no income being used.; Borrower 2 Executed XXX-T Provided or Not Applicable (Number of Borrowers equals XXX)
10/24/2025
 
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000191
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/22/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Documentation Required - Provide documentation confirming borrower's consent to esigned documents prior to signing initial disclosures that were issued on XX/XX/XXXX.
esign
11/03/2025
Condition cleared as we have received the missing e-consent. ; Evidence of eConsent is provided.; Material
11/05/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.36% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.36% is less than Guideline CLTV of 75%
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000191
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
10/28/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.36% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.36% is less than Guideline CLTV of 75%
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000166
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/27/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA complete - no level XXX discrepancies - cleared; HMDA Data Tape Provided.
11/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000166
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/27/2025
Resolved
FCRE7496
Credit
Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments
Lender to provide proof of free and clear, taxes, insurance and HOA(LOE States HOA and States stmt included but was not in file.) for the property at XXX. Additional conditions may apply.
REO docs
11/03/2025
Condition cleared as we have received evidence of free and clear as well as the HOA dues.
11/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000164
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/27/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA complete - no level XXX discrepancies - cleared; HMDA Data Tape Provided.
11/05/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000164
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/23/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. The eSigned documents consent is missing. The XXX report in file shows status as pending.
Disclosure pkg audit report
10/29/2025
Lender provided verification of Borrower's eConsent. Condition cleared.; Evidence of eConsent is provided.; Material
11/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000178
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/28/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.48% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.48% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000183
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/29/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA complete - no level XXX discrepancies - condition cleared; HMDA Data Tape Provided.
11/05/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.81% is less than Guideline CLTV of 80% Calculated CLTV of 68.81% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.81% is less than Guideline LTV of 80% Calculated LTV of 68.81% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000183
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/29/2025
Resolved
FCRE1491
Credit
Asset Qualification Does Not Meet Guideline Requirements
Asset Qualification Does Not Meet Guideline Requirements Per Final 1003 the property at XXX was sold and proceeds were used as assets, however Final Settlement Statement or Seller CD is not in file to verify the net proceeds. Please provide an executed final settlement Statement or final seller CD. Note: Without the proceeds, the borrower would be short on cash to close and lender overlay reserve requirement of XXX months. Also, EMD of XXX was not sourced in bank Statement.
REO Final SS; REO Final SS
11/04/2025
Lender provided final settlement Statement for sale of property XXX reflecting proceeds of XXX which matches the deposit reflected on the final settlement Statement for the subject transaction. Condition cleared.; Asset Qualification Meets Guideline Requirements
11/05/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.81% is less than Guideline CLTV of 80% Calculated CLTV of 68.81% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.81% is less than Guideline LTV of 80% Calculated LTV of 68.81% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000176
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/30/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.7% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.7% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000198
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/30/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.; Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
11/07/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 41.03% is less than Guideline LTV of 75% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.03% is less than Guideline CLTV of 75%
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000198
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/28/2025
Resolved
FCOM1268
Compliance
ARM Disclosure is Missing
ARM Disclosure is Missing. The defect can be cured by providing the ARM Disclosure dated within XXX business days of application XX/XX/XXXX
ARM Disclosure
11/04/2025
Condition cleared as we have received the ARM disclosure from the lender. ; ARM Disclosure is Present or Not Applicable; ARM Disclosure is Missing. The defect can be cured by providing the ARM Disclosure dated within XXX business days of application XX/XX/XXXX
11/05/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 41.03% is less than Guideline LTV of 75% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.03% is less than Guideline CLTV of 75%
D
A
D
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000198
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/30/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. XXX) 1003 shows child support payments. The file contains the decree for dissolution of marriage, however the amount of child support is missing. XXX) Missing documentation for the monthly XXX payments in the amount of XXX and a balance of $XXX. Additional conditions may apply.
Proof of Child Support Payment and monthly XXX Payment
11/04/2025
Condition cleared as we have received evidence of the XXX payments and evidence of the Support payment requirement. ; Borrower 1 Credit Report is not partially present.; Borrower 1 Credit Report is Partially Present. XXX) 1003 shows child support payments. The file contains the decree for dissolution of marriage, however the amount of child support is missing. XXX) Missing documentation for the monthly XXX payments in the amount of XXX and a balance of $XXX. Additional conditions may apply.
11/05/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 41.03% is less than Guideline LTV of 75% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.03% is less than Guideline CLTV of 75%
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000165
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/31/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000179
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/28/2025
Cured
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to final XXX% fees XXX (recording fee XXX and Tract fees $XXX) exceeding XXX% of starting fees recording fee $XXX. XXX x XXX= XXX. XXX-XXX= XXX
attached
11/07/2025
Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
11/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
B
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000179
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/31/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000171
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000171
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/30/2025
Resolved
finding-3532
Compliance
Initial Closing Disclosure Delivery Date Test
Documentation required to clear exception: The initial CD is missing from the loan file. The earliest CD in the loan file was issued on XX/XX/XXXX and signed at consummation. The violation can be cured by providing the initial CD as well as evidence showing that is was received by the consumer XXX business days prior to consummation on XX/XX/XXXX. Additional conditions may apply. This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii) he initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe creditor shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation.
initial CD
11/04/2025
Condition cleared as we have received the missing Initial CD from lender. ; Condition cleared as we have received the missing initial CD from lender. ; Condition cleared as we have received the missing Initial CD from lender. ; Condition cleared as we have received the missing initial CD from lender.
11/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000171
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
FCOM1232
Credit
The Final 1003 is Missing
The Final 1003 is Missing Missing required Final 1003. Additional conditions may apply.
urla
11/04/2025
Condition cleared as we have received the missing Final 1003. ; The Final 1003 is Present
11/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000171
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing Missing VVOE within XXX days of closing as required.
voe
11/04/2025
Condition cleared as we have received the missing VOE. ; Borrower 1 3rd Party VOE Prior to Close Was Provided
11/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
10/30/2025
Acknowledged
finding-4033
Compliance
Qualified Mortgage Safe Harbor Threshold
This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) his loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section igher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction.
rebuttal upld; initial lock upld,, also please refer to final XXX provided in initial loan file..
11/10/2025
BAML authorized downgrade to B.; The interest rate was not bought down. The undiscounted rate is XXX% and final Note rate is XXX%. There are no Bona Fide discount points and loan is considered Rebuttable Presumption. BAML to review. Condition retained.; Loan was approved as Rebuttable Presumption. BAML to review. Condition retained.; Please provide discount/par rate used for fee testing
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
C
B
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Resolved
FCRE7495
Credit
Verification of Borrower Liabilities Missing or Incomplete
Per XXX is the total of all monthly liabilities however upon audit review the total is short of XXX by $XXX. Please provide a list of total liabilities that total XXX for review.
revised du upld - ltv 39.82%; revised du upld; revised XXX uploaded, totals match the aus provided in the initial loan file.
11/13/2025
Lender provided updated AUS approving DTI of XXX%. The AUS reflects the higher income that is reflected on the 1003 and XXX which is supported by income documentation in fiXXX. Condition cleared.; The finding remains as the calculated DTI is XXX% and does not meet overlays of XXX% Max DTI. Audit reviewed Lender's response and has determined the AUS in file reflects a DTI of XXX%. Audit was able to confirm debt obligations. Please provide updated AUS reflecting the correct income and DTI. If DTI remains as XXX% per the AUS #XXX in file, the DTI exceeds the client overlay maximum of XXX%. Condition retained.; Audit reviewed Lender's response and has determined the AUS in file reflects a DTI of XXX%. Audit was able to confirm debt obligations. Please provide updated AUS reflecting the correct income and DTI. If DTI remains as XXX% per the AUS #XXX in file, the DTI exceeds the client overlay maximum of XXX%. Condition retained.
11/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
D
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
C
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FCOM1225
Credit
Second Home Rider is Missing
Second Home Rider is Missing. Please provide 2nd Home Rider.
please cancel cond, this is a XXX loan, the Loan Security Agreement is on pgs XXX-XXX of the initial file upld.
11/04/2025
Invalid finding, subject property is a XXX and would not require a Second Home rider. The required XXX documentation is in the loan fiXXX. Condition rescinded.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FCOM1224
Credit
XXX Rider is Missing
XXX Rider is Missing. Please provide XXX Rider.
please cancel cond, this is a XXX loan, the Loan Security Agreement is on pgs XXX-XXX of the initial file upld.
11/04/2025
Invalid finding, subject property is a Co-op, which does not require a XXX rider. Condition rescinded.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
10/30/2025
Rescinded
FCRE1145
Credit
Title Document Missing
Title Document is missing. Please provide Title Document.
please cancel cond, this is a XXX loan, the Certification & Report is on pages XXX-XXX of the initial file upld. Accepted None XXX ADMIN (XXX) XX/XX/XXXX XX/XX/XXXX AM | Internal Comments XXX
11/04/2025
Title Document is fully Present Invalid finding. Subject property is a XXX and required documents for the Co-op, Loan Security Agreement, Stock Certificate and, Proprietary Lease are in the loan fiXXX. Condition rescinded.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FCOM1220
Credit
The Deed of Trust is Missing
The Deed of Trust is Missing. Please provide The Deed of Trust is Missing
please cancel cond, this is a XXX loan, the Loan Security Agreement is on pgs XXX-XXX of the initial file upld.
11/04/2025
The Deed of Trust is Present The subject property is a XXX and the Loan Security Agreement is in file on page XXX Condition rescinded.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FCOM9469
Credit
Missing required ARM Rider
Deed of Trust is Missing Adjustable Rate Rider and Note Type is ARM. eed of Trust is Missing Adjustable Rate Rider and Note Type is ARM. Please provide Deed of Trust
please cancel cond, this is a XXX loan, the Loan Security Agreement is on pgs XXX-XXX of the initial file upld.
11/04/2025
Deed of Trust is Missing Adjustable Rate Rider and Note Type is ARM. Invalid finding, property is a XXX and would not require an ARM rider.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FCRE7497
Credit
Missing verification of taxes, insurance, and/or HOA fees for non-subject property
Mortgage Statement for XXX 2nd mortgage was not provided for review. Please provide Mortgage Statement for XXX 2nd mortgage.
please cancel cond, taxes/ins escrowed on 1st lien, docs were provided in initial file - td stmnt with taxes (pg XXX), hoi stmnt (pgs XXX-XXX) and hoa lox (pg XXX).
11/04/2025
Audit reviewed Lender's response and has determined the 2nd lien documentation is in the loan file, Statement with taxes (pg XXX), hoi Statement (pgs XXX-XXX) and hoa lox (pg XXX). Condition rescinded.
11/05/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000001
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/03/2025
Rescinded
FPRO1245
Property
Appraisal is Expired
Primary Value Appraisal is Expired. Appraisal updated provided dated XX/XX/XXXX As completed.
   
Rescinded as the XXX is in file and meets guidelines.
11/03/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000168
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
10/30/2025
Cured
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX to XXX for the recording fee. A COC is required to determine if this was a valid change.
PCCD cure
11/11/2025
Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
C
B
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000168
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000168
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Provide the e-consent dated on or prior to the earliest electronic signature XX/XX/XXXX.
econsent
11/05/2025
Lender provided verification of Borrower's eConsent. Condition cleared. ; Evidence of eConsent is provided.; Material Finding; Material Finding
11/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
B
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000168
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. The final application lists five properties. The property located at XXX is identified as a second home and reflects a mortgage payment of XXX which was confirmed by the credit report. However, an additional monthly amount of XXX is listed with no documentation to support the amount listed. The remaining four properties are identified as investment properties: XXX with a listed expense of XXX-XXX with XXX XXX with XXX and XXX with $XXX. The file lacks documentation to support the amounts listed for the second home and all investment properties shown on the final application. Please provide documentation to verify these expenses.
reo docs
11/05/2025
Lender provided property profile reports and HOA fees for XXX, XXX-XXX, XXX, XXX and XXX verifying other expenses on REO properties. Condition cleared.; Borrower 1 Credit Report is not partially present.
11/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCOM3075
Credit
Missing US Patriot Act Disclosure or ID
Missing US Patriot Act Disclosure or ID. Missing US Patriot Act Disclosure or ID.
ID Card
12/17/2025
Additional documentation received; condition cleared.; Material Finding; Material Finding
12/22/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
B
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Missing supporting documentation evidencing the property at XXX was sold. Please provide executed final settlement Statement or seller closing disclosure reflecting the property at XXX was sold.
Final CD
12/17/2025
Additional documentation received; condition cleared.; Borrower 1 Credit Report is not partially present.
12/22/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
The initial LE issued XX/XX/XXXX is missing. This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneThe creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application.
Initial XX/XX/XXXX LE Uploaded
12/12/2025
Condition cleared as we have received the missing Initial XXX from lender.; Condition cleared as we have received the missing Initial XXX from lender.
12/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
Documentation required to clear exception. Please provide the initial LE issued within XXX days of the application date for compliance testing. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Initial LE XX/XX/XXXX Uploaded
12/12/2025
Condition cleared as we have received the missing Initial XXX from lender.; Condition cleared as we have received the missing Initial XXX from lender.
12/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Documentation required to clear exception. Please provide the initial LE issued within XXX days of the application date for compliance testing.
   
Condition cleared as we have received the missing Initial XXX from lender. ; Condition cleared as we have received the missing Initial XXX from lender. ; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).; Lender provided the final CD. Please provide initial XXX and valid COC for added attorney fee of $XXX. Condition retained.; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).
12/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCOM1544
Compliance
TRID: Missing Closing Disclosure
Please provide a copy of the Final Closing Disclosure to verify final closing figures for testing.
Final CD
12/08/2025
Lender provided final CD. Condition cleared.
12/10/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCOM1232
Credit
The Final 1003 is Missing
The Final 1003 is Missing Missing Final 1003.
Final executed 1003
12/08/2025
Lender provided Final 1003. Condition cleared.; The Final 1003 is Present
12/10/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000202
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
A
A
D
A
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
D
D
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000172
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCRE1437
Credit
Income and Employment Do Not Meet Guidelines
Income and Employment Do Not Meet Guidelines Other Loss in the amount of ($XXX), listed on the Final 1003 not documented. Per AUS, other income must be documented according to the selling guide section XXX Please provide K-XXX's or LOE.
see attached XXX lox.
11/06/2025
Lender provided explanation for the other income loss of XXX which is Unreimbursed Expenses on the schedule E. Condition cleared.; Income and Employment Meet Guidelines
11/12/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000172
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/04/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/07/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided Per AUS #XXX, A valid ARM plan has not been provided to DU. Please provide ARM plan to DU.
Updated AUS with ARM plan code attached; DU attached
11/14/2025
AUS is not incomplete Lender provided updated AUS. Condition cleared.; Lender provided AUS #XXX, which was also in the loan file reflecting bullet #XXX, that a valid XXX ARM plans has not been provided to DU. Please provide updated AUS reflecting a valid ARM plan was provided to DU. Condition retained.
11/18/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
D
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
C
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/03/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The Tax Related Service Fee increased from XXX to XXX -- ILE shows a tax related service fee of XXX which increase to XXX and no valid COC was located to clear exception.
COC attached
11/07/2025
Condition cleared as we have received the missing valid COC for the tax related service fee increase. ; Condition cleared as we have received the missing valid COC for the tax related service fee increase.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
C
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FPRO0951
Property
XXX Approval Missing
XXX Approval Missing. Missing XXX Approval.
XXX Questionnaire attached
11/07/2025
XXX Approval is provided.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
B
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCOM5135
Compliance
Missing Required Affiliated Business Disclosure
Required Affiliated Business Disclosure Missing
LOE attached
11/07/2025
Condition cleared as we have received lenders attestation for no affiliates. ; Required Affiliated Business Disclosure Documentation Provided
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
B
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000132
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Please provide corrected CD with the box selected for "Will not allow assumption of this loan on the original terms." on Page XXX of CD.
PCCD attached
11/07/2025
Condition cleared as we have received the corrected CD.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.13% is less than Guideline LTV of 75% Calculated LTV of 36.13% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.13% is less than Guideline CLTV of 75% Calculated CLTV of 36.13% is less than Guideline CLTV of 75%
D
A
C
A
D
A
B
A
C
A
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
D
D
B
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000161
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
Informational only.
11/10/2025
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000180
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Lender to provide updated title to confirm a minimum of XXX
The policy will be issued with the correct loan amount. See attached endorsement to the Title Commitment for the correction.
11/25/2025
Lender provided Title Commitment Endorsement reflecting coverage of $XXX. Condition cleared.; Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien $XXX; Material Finding
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
B
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000180
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing Provide proof of self employment within XXX days of closing as required. Dept of State doc in file has no date that the document was pulled.
State search with web; Business search
11/25/2025
Borrower 1 3rd Party VOE Prior to Close Was Provided Lender provided Verification of Business search dated post closing, which meets AUS and FNMA requirements. Condition cleared.; Borrower 1 3rd Party VOE Prior to Close Was Provided Lender provided Verification of Business search dated post closing, which meets AUS and FNMA requirements. Condition cleared.; Borrower 1 3rd Party VOE Prior to Close Was Provided Lender provided Verification of Business search dated post closing, which meets AUS requirements. Condition cleared.; Finding remains as we only received the same information. The VOE used by the lender has no search or pull date the document was created.
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000180
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000170
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO9990
Property
Third Party Valuation Product Not Provided within 10% Tolerance
Third Party Valuation Product Not Provided or Not Provided Within Tolerance.
CDA; Please advise what is needed to address this
11/14/2025
CDA dated XX/XX/XXXX with value of XXX was provided and is within XXX% tolerance of appraisal value of $XXX. Condition cleared. ; Third party valuation product provided within tolerance.; Audit reviewed Lender's response. A CDA is required to meet BAML overlay requirements. Condition retained.
02/20/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.66% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000170
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE1187
Credit
Audited LTV Exceeds AUS LTV
Audited LTV of 69.17% exceeds AUS CLTV of 68% Lender approved the loan on the appraisal with a higher value as opposed to the appraisal with lower value. Missing any evidence why the higher value appraisal was used.
Appraiser increased value due to bathroom remodel – this was on the appraisal in the file | | Same appraisal and appraiser… he increased value on original report |
11/12/2025
Condition cleared as we have received explanation for second appraisal with slightly higher value due to bathroom remodel.; Audited LTV of 67.66% is less than or equal to AUS CLTV of 68%
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.66% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000170
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). Hazard insurance in not sufficient. The declaration page has total coverage of XXX and the loan amount is $XXX. Form does not indicate guaranteed replacement cost coverage. Replacement cost estimator is not in the loan file. Additional conditions may apply.
RCE
11/11/2025
Condition cleared as we have received evidence of replacement cost included form the insurance company. ; The Total Hazard Coverage is greater than or equal to the Required Coverage Amount
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.66% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000170
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.66% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
A
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000188
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO9990
Property
Third Party Valuation Product Not Provided within 10% Tolerance
Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Please provide CDA for lowest of XXX appraisal of $XXX.
CDA
11/14/2025
CDA dated XX/XX/XXXX with value of XXX was provided and is within XXX% tolerance of appraisal value of $XXX. Condition cleared. ; Third party valuation product provided within tolerance.
02/20/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
C
A
A
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000188
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided Please provide documentation verifying Value of XXX or Re-run AUS with lowest of XXX appraised value of XXX
Updated AUS
11/14/2025
Condition cleared as we have received the updated AUS with correct valuation. ; AUS is not incomplete
11/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
D
A
C
A
A
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000188
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
C
A
D
A
C
A
A
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FPRO9990
Property
Third Party Valuation Product Not Provided within 10% Tolerance
Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Missing required CDA report on lowest value of $XXX.
CDA
11/18/2025
CDA dated XX/XX/XXXX with value of XXX was provided and is within XXX% tolerance of appraisal value of $XXX. Condition cleared. ; Third party valuation product provided within tolerance.
02/20/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCRE1187
Credit
Audited LTV Exceeds AUS LTV
Audited LTV of 73.17% exceeds AUS CLTV of 70% Rerun DU with corrected CLTV. Value of $XXX.
AUS
11/19/2025
Lender provided updated AUS reflecting approved LTV / CLTV of 74%. Condition cleared.; Audited LTV of 73.17% is less than or equal to AUS CLTV of 74% Lender provided updated AUS reflecting approved LTV / CLTV of 74%. Condition cleared.
01/26/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCRE1186
Credit
Audited DTI Exceeds AUS DTI
Audited DTI of XXX% exceeds AUS DTI of XXX% Rerun DU approval with net income of XXX per month. DU approval shows income of XXX per month. Income didn't account for one of the three businesses with a loss. Subject to full review of new DU approval and additional conditions may apply.
DU
11/18/2025
Lender provided updated AUS approving DTI of XXX%. Audit DTI of XXX% is within tolerance of the updated AUS approved DTI of XXX%. Condition cleared.; Audited DTI of XXX% is less than or equal to AUS DTI of XXX% Lender provided updated AUS approving DTI of XXX%. Audit DTI of XXX% is within tolerance of the updated AUS approved DTI of XXX%. Condition cleared.
01/26/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Rerun DU approval to include three merge report as per page XXX # XXX of the DU approval. Loan is subject to full review of new approval and Additional conditions may apply.
DU #XXX was uploaded and should resolve the remaining condition on this one.  The arm plan is on there and confirms a hard pull tri merged credit report was used. ; Updated AUS; AUS
12/02/2025
Cleared as we have received the updated AUS with correct ARM plan. ; Borrower 1 Credit Report is not partially present.; Lender provided same AUS #XXX. Please provide updated AUS reflecting a valid ARM plan and full tri merge credit information. Condition retained.; Lender provided AUS #XXX; however, it still reflects bullet point XXX for Early Assessment recommendation using soft inquiries and bullet point #XXX indicating a valid XXX Arm plan was not provided to DU. Please provided updated AUS reflecting a valid ARM plan and reflecting the full tri merge credit report information. Condition retained.
12/02/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Client overlay: Please provide Corrected CD with the box selected for "Will not allow assumption of this loan on the original terms." on Page XXX of Final CD.
PCCD
11/19/2025
Lender provided corrected PCCD reflecting correct information for will not allow assumption on page XXX Condition cleared.
11/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000148
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
C
A
C
A
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000076
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Cured
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX to XXX on Final CD dated XX/XX/XXXX without a valid COC.
Document Uploaded. Please see attached PCCD, with a cure check in the amount of the tolerance violation.
11/19/2025
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000076
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
11/10/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000076
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
11/10/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000040
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/10/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65.62% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000040
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/10/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65.62% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000040
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/10/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65.62% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000074
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/10/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.75% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50.75% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000074
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/10/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.75% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50.75% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000074
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/10/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.75% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50.75% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000072
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000072
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000072
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000070
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.65% is less than Guideline CLTV of 70% | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.65% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000070
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/06/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.65% is less than Guideline CLTV of 70% | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.65% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000070
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.65% is less than Guideline CLTV of 70% | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.65% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000044
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.71% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70.71% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000044
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.71% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70.71% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000044
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.71% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70.71% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000068
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
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A
A
400000068
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
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A
A
400000068
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
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A
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A
A
400000066
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
A
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A
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A
A
A
A
A
A
A
A
400000066
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000066
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000042
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
400000042
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000042
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/11/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000059
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to ithe addition of the XXX for the Appraisal Review Fee.
Document Uploaded. Please see the attached PCCD package mailed to borrower curing the issue.
11/13/2025
Cure package provided, exception downgraded to a 2/B
11/14/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.57% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.57% is less than Guideline LTV of 89.99%
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000059
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/13/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.57% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.57% is less than Guideline LTV of 89.99%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000059
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/13/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.57% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.57% is less than Guideline LTV of 89.99%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000054
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000054
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/07/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000054
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000081
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Missing documentation supporting the exclusion of the XXX acount as reflected on the AUS, with a monthly payment in the amount of XXX
; Documentation received in RWT review.; Document Uploaded. ;
11/20/2025
Borrower 1 Credit Report is not partially present.
11/20/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 55.47% is less than Guideline LTV of 90% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.47% is less than Guideline CLTV of 90%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000163
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Rescinded
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. The following debt was submitted as paid off at or before closing and excluded from the DTI calculations. Please provide documentation supporting the omission; XXX Mortgage Acct# XXX with a balance of XXX and a payment of $XXX. Additional conditions may apply.
A copy of the loan commitment from the buyer's lender for the sale of this property was included with the loan package. Please clear.
11/17/2025
Audit reviewed Lender's response and has determined the sales contract for the sale of the departing residence and Verified Pre-Approval Letter are in the loan file on pages XXX and XXX which meets AUS and XXX requirements for omission of the debt from the total debt obligations. Condition rescinded.
11/19/2025
 
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000163
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). Hazard insurance in not sufficient. The declaration page has total coverage of XXX and the loan amount is $XXX. Form does not indicate guaranteed replacement cost coverage. Replacement cost estimator is not in the loan file. Additional conditions may apply.
RCE Attached
11/17/2025
Audit reviewed Lender's response and has determined the insurance is based on replacement cost value per page XXX of the insurance policy. Condition cleared.; The Total Hazard Coverage is greater than or equal to the Required Coverage Amount
11/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000163
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/18/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Because the loan failed the initial LE delivery date test, any values that would change under a valid changed circumstance if the disclosure had been delivered timely, will not be considered valid for tolerance purposes; baseline begins at XXX and will not reset. Cure- Provide a copy of the Initial LE dated with XXX days of the initial application XX/XX/XXXX.
; Documentation received, RWT to review.; Document Uploaded. ; ; ; ; ; Document Uploaded. ; Documentation received in RWT review.;
12/22/2025
Cure package provided to the borrower; exception downgraded to a 2/B; Updated cure amount to $XXX due to the increase in the credit report fee without a valid COC in file; This loan failed the charges that cannot increase test.  (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).;
12/22/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
C
B
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Rescinded
finding-3529
Compliance
Revised Loan Estimate Delivery Date and Changed Circumstances Date Test
This loan failed the revised loan estimate delivery date and changed circumstances date test. (12 CFR §1026.19(e)(3)(iv)(A) - (C), (E), (F), and (D) as amended in XXX and 12 CFR §1026.19(e)(4)(i) he revised loan estimate delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(4)(i) (revised loan estimate disclosure). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict f a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XXX% tolerance categories under §1026.19(e)(3)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §1026.19(e)(1)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §1026.19(e)(3)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under §1026.19(e)(3)(iv)(D). The revised version of the disclosures required under §1026.19(e)(1)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXX(f)(XXX), lender credits, and any other interest rate dependent charges and terms. This loan failed the revised loan estimate delivery date and changed circumstances date test. (12 CFR §1026.19(e)(3)(iv)(A) - (C), (E), (F), and (D) as amended in XXX and 12 CFR §1026.19(e)(4)(i) he revised loan estimate delivery date is either:Later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor receives information sufficient to establish that a changed circumstance has occurred; orBefore the creditor receives information sufficient to establish that a changed circumstance has occurred his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(4)(i) (revised loan estimate disclosure). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict f a creditor uses a revised estimate for the purpose of determining good faith for the zero tolerance and XXX% tolerance categories under §1026.19(e)(3)(i) and (ii), the creditor shall provide a revised version of the disclosures required under §1026.19(e)(1)(i) reflecting the revised estimate either:Within three business days of receiving information sufficient to establish that one of the reasons for revision provided under §1026.19(e)(3)(iv)(A) through (C), (E) and (F) applies; orNo later than three business days after the date the interest rate is locked, for revision provided under §1026.19(e)(3)(iv)(D). The revised version of the disclosures required under §1026.19(e)(1)(i) shall contain the revised interest rate, the points disclosed pursuant to §XXX(f)(XXX), lender credits, and any other interest rate dependent charges and terms. Invalid; corrected COC dates Invalid; corrected COC dates
 
12/03/2025
 Invalid; corrected COC dates Invalid; corrected COC dates
12/22/2025
 
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Because the loan failed the initial LE delivery date test, any values that would change under a valid changed circumstance if the disclosure had been delivered timely, will not be considered valid for tolerance purposes; baseline begins at XXX and will not reset. Cure- Provide a copy of the Initial LE dated with XXX days of the initial application XX/XX/XXXX.
; Document Uploaded. ; Documentation received, RWT to review.; ; Document Uploaded. ; Documentation received in RWT review.;
12/03/2025
SSPL provided; exception resolved; This loan failed the charges that in total cannot increase more than 10% test.  (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than 10% ($XXX) exceed the comparable charges ($XXX) by more than 10%. Please see the table that displays the Charges That Cannot Increase More Than 10% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than 10 percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).; Provide SSPL dated within 3 days of the application date; This loan failed the charges that in total cannot increase more than 10% test.  (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than 10% ($XXX) exceed the comparable charges ($XXX) by more than 10%. Please see the table that displays the Charges That Cannot Increase More Than 10% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than 10 percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
C
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCRE1328
Credit
Borrower 1 W2/1099 Missing
Borrower 1 W2/1099 Missing. Missing XXX years W2s for XXX and XXX
; ; Documentation received in RWT review.; Document Uploaded. ;
11/24/2025
Borrower 1 W2/1099 Provided
11/24/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
D
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCRE1330
Credit
Borrower 1 Paystubs Missing
Borrower 1 Paystubs Missing Missing most current XXX month period of paystubs
; Documentation received in RWT review.; Document Uploaded. ;
11/24/2025
Borrower 1 Paystubs Provided
11/24/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
D
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Please provide evidence Borrower received ARM disclosure within required XXX days from Application dated XX/XX/XXXX
; Documentation received in RWT review.; Document Uploaded. ;
11/21/2025
ARM Disclosure Provided Within 3 Days of Application Date or Not ApplicabXXX.
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
C
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
finding-3367
Compliance
RESPA Homeownership Counseling Organizations Disclosure Date Test
This loan failed the homeownership counseling organizations disclosure date test due to the following findings: (12 CFR §1024.20(a) he loan has a homeownership counseling organizations disclosure date that is not within three business days of the loan Originator's application date (or the date creditor received application if loan Originator's application date is not provided); orThe homeownership counseling organizations disclosure date is after the closing date ot later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. The list of homeownership counseling organizations distributed to each loan applicant under this section shall be obtained no earlier than XXX days prior to the time when the list is provided to the loan applicant from either:(XXX he website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(XXX ata made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data his calculation take into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(b) and as it relates to §XXX (list of homeownership counseling organizations provided not later than XXX business days after a loan Originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict lease note: This test does not validate the content of any list of homeownership counseling organizations. Documentation required; Homeownership Counseling Organization list dated within XXX business days of application date XX/XX/XXXX.
; Documentation received in RWT review.; Document Uploaded. ;
11/21/2025
Condition was resolved after homeownership counseling disclosure was received within XXX days of application date.
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
B
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000208
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Documentation required; Initial LE and appropriate initial disclosure package dated within XXX business days of application date XX/XX/XXXX.
; Documentation received in RWT review.; Document Uploaded. ;
11/21/2025
Condition was resolved after Initial XXX was received dated within XXX business days of application date.
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
B
C
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000156
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/18/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000141
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FPRO9990
Property
Third Party Valuation Product Not Provided within 10% Tolerance
Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Third Party Valuation Product Not Provided. Please provide required CDA- Secondary Value Source.
CDA attached
11/12/2025
CDA dated XX/XX/XXXX with value of XXX was provided and is within XXX% tolerance of appraisal value of $XXX. Condition cleared. ; Third party valuation product provided within tolerance.
02/20/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.96% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.96% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
C
A
C
A
D
A
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000141
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/18/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.96% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.96% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
C
A
C
A
D
A
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000141
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM5135
Compliance
Missing Required Affiliated Business Disclosure
Required Affiliated Business Disclosure Missing Documentation required to clear exception: Please provide Affiliated Business Disclosure within XXX days of application date XX/XX/XXXX or provide confirmation the lender has no affiliates.
LOE attached
11/12/2025
Lender provided attestation of no affiliates. Condition cleared. ; Required Affiliated Business Disclosure Documentation Provided; Material ; Material
11/14/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.96% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.96% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
D
A
B
A
C
A
C
A
D
A
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000141
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/10/2025
Resolved
FCOM1271
Compliance
XXX is Missing
XXX is Missing Documentation required to clear exception: XXX is Missing
XXX attached
11/12/2025
XXX is Present or Not Applicable Lender provided XXX. Condition cleared.; XXX is Present or Not Applicable Lender provided XXX. Condition cleared.; XXX is Present or Not Applicable Lender provided XXX. Condition cleared.
11/14/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.96% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.96% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
C
A
C
A
D
A
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
D
C
C
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. According to XXX report, initial Loan application date is XX/XX/XXXX. Initial LE is dated XX/XX/XXXX which exceeds the timing XXX. Documentation required to clear exception: Please provide Initial LE dated within XXX days of the application date of XX/XX/XXXX
Initial LE and Service provider list
11/14/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). This exception is tied to the Initial LE and Written List of Service Providers missing. According to XXX report, initial Loan application date is XX/XX/XXXX. This exception is tied to the LE timing exception. Initial LE and WLSP is dated XX/XX/XXXX which exceeds the timing XXX. Document required to clear exception: Initial Disclosures dated XX/XX/XXXX or within the XXX days of application date of XX/XX/XXXX.
Initial LE and Service provider list
11/14/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). This exception is tied to the Initial LE missing. According to XXX report, initial Loan application date is XX/XX/XXXX. This exception is tied to the LE timing exception. Initial LE is dated XX/XX/XXXX which exceeds the timing XXX.
Initial LE and Service provider list
11/14/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
finding-3367
Compliance
RESPA Homeownership Counseling Organizations Disclosure Date Test
This loan failed the homeownership counseling organizations disclosure date test due to the following findings: (12 CFR §1024.20(a) he loan has a homeownership counseling organizations disclosure date that is not within three business days of the loan Originator's application date (or the date creditor received application if loan Originator's application date is not provided); orThe homeownership counseling organizations disclosure date is after the closing date ot later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. The list of homeownership counseling organizations distributed to each loan applicant under this section shall be obtained no earlier than XXX days prior to the time when the list is provided to the loan applicant from either:(XXX he website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(XXX ata made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data his calculation take into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(b) and as it relates to §XXX (list of homeownership counseling organizations provided not later than XXX business days after a loan Originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict lease note: This test does not validate the content of any list of homeownership counseling organizations. Documentation required to clear exception. According to XXX report, initial Loan application date is XX/XX/XXXX. Homeownership counseling organization disclosure is dated XX/XX/XXXX which exceeds the timing XXX. Missing Original Disclosures and LE that was sent to the borrower on XX/XX/XXXX, per XXX Report in the file. Document required to clear exception: Homeownership Counseling Organization Disclosure dated within XXX days of application date of XX/XX/XXXX
Homeownership Counseling Organizations Disclosure
11/14/2025
Lender provided Homeownership Counseling disclosure date within XXX days of the application date. Condition cleared.
11/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
B
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/18/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000181
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/11/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). This exception is tied to the Initial LE missing. According to XXX report, initial Loan application date is XX/XX/XXXX. This exception is tied to the LE timing exception. Initial LE is dated XX/XX/XXXX which exceeds the timing XXX. Document required to clear exception is the ARM Disclosure dated within XXX days of the application date of XX/XX/XXXX.
ARM Disclosure
11/14/2025
Lender provided ARM Disclosure date within XXX days of application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
11/17/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000133
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/18/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000080
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/13/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 62.16% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.16% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000080
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/13/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 62.16% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.16% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000080
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/13/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 62.16% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.16% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000079
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Provide evidence that the ARM Disclosure was provided within XXX Days of Application Date, (XX/XX/XXXX).
Document Uploaded. Please see the attached package which was sent with the initial loan estimate within XXX days of application. Included in that package is the ARM disclosure.
11/14/2025
ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
11/17/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000079
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000079
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/13/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000078
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/13/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000078
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/13/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000078
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/13/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000073
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCOM1271
Compliance
XXX is Missing
XXX is Missing Documentation required: Provide evidence borrower's were in receipt of the Consumer Handbook for Adjustable Rate Mortgages within XXX days of program change
Document Uploaded. Please see attached. Upon product flip, the borrower is sent a static link the the XXX. I have copied over and uploaded a picture of our internal system confirming the static link.
12/05/2025
XXX is Present or Not Applicable
12/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 78.9% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.9% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000073
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/14/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 78.9% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.9% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000073
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/14/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 78.9% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.9% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000069
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/17/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000069
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/17/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000069
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/17/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
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A
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A
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A
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A
A
A
400000067
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/12/2025
Acknowledged
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Please provide copy of the ARM disclosure within XXX days of the application date XX/XX/XXXX.
Unable to Resolve-Seller acknowledges exception, no change in grading ; Please review pg XXX which contains the Loan Disclosure Summary esigned on XX/XX/XXXX, it confirms receipt of the XXX. This was esigned on XX/XX/XXXX which is the same date the 1003 application was taken. Please use this to resolve the exception
12/15/2025
Acknowledged as 3/C grading per client request; The document indicated in the response is not sufficient to resolve. The file does not contain an ARM disclosure (like the one on pg XXX) dated within XXX days of the application.
12/15/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
C
C
C
A
A
A
A
C
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
400000067
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
C
A
A
A
A
A
A
C
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
400000067
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
C
A
A
A
A
A
A
C
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
400000063
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
400000063
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000063
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
400000041
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/17/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 79.46% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.46% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
400000041
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/17/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 79.46% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.46% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
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A
A
A
A
A
A
A
A
A
A
A
400000041
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/17/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 79.46% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.46% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
A
A
A
400000055
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/18/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.3% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.3% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000055
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/18/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.3% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.3% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000055
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/18/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.3% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.3% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000155
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE1186
Credit
Audited DTI Exceeds AUS DTI
Audited DTI of XXX% exceeds AUS DTI of XXX% The Audited DTI of XXX% exceeds AUS DTI of XXX% due to income calculations. The loan was approved using XXX in commission income for Borrower 1; however, the file does not contain documentation to support this income. Removing the commission income results in a higher DTI.
Please see the attached, the bonus income for B1 has been removed.
12/16/2025
Additional documentation received; condition cleared.; Audited DTI of XXX% is less than or equal to AUS DTI of XXX%
12/23/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.11% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.11% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000155
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX
TP; page XXX is the updated title with the correct coverage amount
12/10/2025
Lender provided title with coverage of $XXX. Condition cleared.; Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien $XXX; Audit reviewed Lender's response and has determined the title coverage of XXX is not sufficient to cover the loan amount of $XXX. There is a variance of XXX Please provide title report with sufficient coverage of $XXX. Condition retained.; Material
12/12/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.11% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.11% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
B
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000155
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Rescinded
FCOM8896
Compliance
Final CD: Loan Disclosures Assumption incomplete or inaccurate
Client overlay: Please provide Corrected CD with the box selected for “Will not allow assumption of this loan on the original terms.” On Page XXX of CD.
The final CD has the correct not assumable box checked. Please see page XXX of the final CD on page XXX of the original upload.
11/24/2025
Audit reviewed Lender's response and has determined page XXX of the final CD does reflect the correct information for will not allow assumption. Condition rescinded.
11/26/2025
 
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000155
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.11% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.11% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000175
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA data received, no discrepancies noted, condition cleared ; HMDA Data Tape Provided.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 20.73% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 20.73% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA data received, no discrepancies noted, condition cleared ; HMDA Data Tape Provided.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/13/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Provide the ARM disclosure and proof if was sent to the borrower within XXX business days of application XX/XX/XXXX
Initial ARM
11/19/2025
Lender provided ARM disclosure provided within XXX business days of application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Missing initial Loan Estimate and proof sent to the borrower within XXX business days of application XX/XX/XXXX. Initial LE sets the baseline so TRID testing can't be completed until that is received.
Initial LE
11/19/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Missing initial Loan Estimate and proof sent to the borrower within XXX business days of application XX/XX/XXXX. Initial LE sets the baseline so TRID testing can't be completed until that is received.
Initial LE uploaded to previous condition for review.
11/19/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneThe creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Missing initial Loan Estimate and proof sent to the borrower within XXX business days of application XX/XX/XXXX. Initial LE sets the baseline so TRID testing can't be completed until that is received.
Initial LE uploaded to previous condition for review.
11/19/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000160
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Missing initial Loan Estimate and proof sent to the borrower within XXX business days of application XX/XX/XXXX. Initial LE sets the baseline so TRID testing can't be completed until that is received.
Initial LE uploaded to previous condition for review.
11/19/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees and Lender credits are within tolerance. Condition cleared.
11/21/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 66.52% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.52% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000201
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
Please provide update on hmda review
11/20/2025
HMDA data received, no discrepancies noted, condition cleared ; Audit reviewed Lender's response. HMDA review to be completed by DD firm. Condition retained.
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000169
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/21/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.11% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.11% is less than Guideline CLTV of 80%
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000159
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/17/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000159
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneThe creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Documentation required to clear exception. The Initial Loan Estimate dated XX/XX/XXXX (per compliance report in file) is missing from the loan file. The earliest LE in the loan file was issued on XX/XX/XXXX. The violation can be cured by providing the initial LE within XXX days of application date XX/XX/XXXX. Additional conditions may apply.
Initial LE XX/XX/XXXX
11/20/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/21/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000159
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Because the loan failed the initial LE delivery date test, any values that would change under a valid changed circumstance if the disclosure had been delivered timely, will not be considered valid for tolerance purposes; baseline begins at XXX and will not reset. Cure- Provide a copy of the Initial LE dated with XXX days of the initial application XX/XX/XXXX.
Initial LE XX/XX/XXXX
11/20/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/21/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000159
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Because the loan failed the initial LE delivery date test, any values that would change under a valid changed circumstance if the disclosure had been delivered timely, will not be considered valid for tolerance purposes; baseline begins at XXX and will not reset. Cure- Provide a copy of the Initial LE dated with XXX days of the initial application XX/XX/XXXX.
Initial LE XX/XX/XXXX
11/20/2025
Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audit re-ran compliance and has determined fees are within tolerance. Condition cleared.
11/21/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000159
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/14/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Documentation Required to clear exception - ARM disclosure issued within XXX business days of application (XX/XX/XXXX)
ARM Disclosure XX/XX/XXXX
11/20/2025
Lender provided ARM disclosure provided within XXX business days of the application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
11/21/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000140
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/18/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.83% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.83% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000140
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/18/2025
Resolved
FCRE1334
Credit
Borrower 1 Executed 4506-T Missing
Borrower 1 Executed 4506-T Missing Please provide the completed and signed XXX-C for the following business: XXX.
XXX
11/25/2025
Lender provided XXX-C for XXX. Condition cleared.; Borrower 1 Executed XXX-T Provided
11/26/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.83% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.83% is less than Guideline CLTV of 80%
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000140
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/18/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. The final application reflects a mortgage payment of XXX for the property located at XXX, which is supported by the credit report. Additional expenses of XXX are also listed; however, there is no documentation confirming that escrows are included in the mortgage payment, and we are unable to validate the additional XXX expense. Please provide confirmation of the full PITIA expenses for this property.
XXX
11/25/2025
Lender provided TIA for property XXX. Condition cleared.; Borrower 1 Credit Report is not partially present.
11/26/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 68.83% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.83% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000150
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM1268
Compliance
ARM Disclosure is Missing
ARM Disclosure is Missing. Provide the ARM disclosure dated within XXX business days of application XX/XX/XXXX.
ARM disclosure dated XX/XX/XXXX
11/24/2025
Lender provided ARM disclosure. Condition cleared.; ARM Disclosure is Present or Not Applicable
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.97% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.97% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000150
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.97% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.97% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000149
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX%
C
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400000157
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on Columbus Day (XX/XX/XXXX s not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Missing ILE dated within XXX business days of application XX/XX/XXXX and proof sent which sets the baseline. TRID testing to be completed once ILE has been received.
LE uploaded to other condition
11/25/2025
Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.; Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.
11/26/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.28% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.28% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
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400000157
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Missing ILE dated within XXX business days of application XX/XX/XXXX which sets the baseline. TRID testing to be completed once ILE has been received.
initial loan estimate
11/25/2025
Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.; Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.; Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.; Condition resolved as we have received the missing Initial CD as well as the WLSP within XXX days of application date.
11/26/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.28% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.28% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
C
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400000157
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Missing ILE dated within XXX business days of application XX/XX/XXXX which sets the baseline. TRID testing to be completed once ILE has been received.
LE uploaded to other condition.
11/25/2025
Condition resolved as we have received the missing ILE, and TRID was completed.
11/26/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.28% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.28% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
C
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400000157
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
HMDA review completed, no Level 3 findings noted, condition cleared.; HMDA Data Tape Provided.
 
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.28% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.28% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
C
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400000077
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/20/2025
 
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400000077
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
 
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400000077
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/20/2025
 
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400000071
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000071
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000071
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000065
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
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400000065
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000065
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000061
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.69% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.69% is less than Guideline LTV of 80%
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400000061
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.69% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.69% is less than Guideline LTV of 80%
A
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400000061
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.69% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.69% is less than Guideline LTV of 80%
A
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400000057
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
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400000057
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
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400000057
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
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400000056
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000056
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000056
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/21/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000053
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/24/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
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400000053
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/24/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000053
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/24/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000051
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/24/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 74.91% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.91% is less than Guideline CLTV of 89.99%
A
A
A
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400000051
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/24/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 74.91% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.91% is less than Guideline CLTV of 89.99%
A
A
A
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400000051
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/24/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 74.91% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.91% is less than Guideline CLTV of 89.99%
A
A
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400000049
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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A
400000049
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000049
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/20/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
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A
400000047
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE7497
Credit
Missing verification of taxes, insurance, and/or HOA fees for non-subject property
Per the Final 1003 the PITI for the departing property located at: XXX is XXX per months, however there is no documentation confirming whether this property has HOA dues or not. Please provide satisfactory documentation evidencing whether this property has HOA dues or not.
There is no indication the property is an HOA. The amount used to qualify matches the amount listed on the mortgage Statement. Unless there are HOA red flags, such as a XXX unit number, we do not document the lack of HOA dues with the loan file.
11/21/2025
No indication that there is an HOA on the departing residence; finding resolved.; Auditor review indicates there is an HOA on the departing residence. Please provide an HOA document or Property Details Report for XXX.
11/25/2025
 
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000047
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
11/20/2025
 
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000047
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
 
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000046
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCOM1271
Compliance
XXX is Missing
XXX is Missing Evidence of delivery of the XXX is missing.
Document Uploaded. Please see the attached attestation regarding XXX's process for the XXX.
12/11/2025
XXX is Present or Not Applicable; Per client email, XXX is automated with eConsent acceptance and provided on eConsent acceptance date.
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000046
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
11/20/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
400000046
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
11/20/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000153
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the tax service fee from LE XX/XX/XXXX to LE XX/XX/XXXX and XXX to XXX for the appraisal fee from LE XX/XX/XXXX to LE XX/XX/XXXX. The COC's provided do not give enough information to determine if this was a valid change. Please provide a more detailed explanation.
refund to borrower | pccd and fedex; coc for program change on tax service
12/02/2025
Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.64% is less than Guideline CLTV of 80% Calculated CLTV of 69.64% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.64% is less than Guideline LTV of 80% Calculated LTV of 69.64% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
B
C
B
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000153
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX
Prelim with updated amount
12/02/2025
Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien $XXX; Additional documentation received; exception resolved.; Material; Material
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.64% is less than Guideline CLTV of 80% Calculated CLTV of 69.64% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.64% is less than Guideline LTV of 80% Calculated LTV of 69.64% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
B
B
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000153
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/19/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Provide the e-consent dated on or prior to the earliest electronic signature XX/XX/XXXX
consent for initial disclosure
11/25/2025
Lender provided verification of Borrower's eConsent. Condition cleared. ; Evidence of eConsent is provided.
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.64% is less than Guideline CLTV of 80% Calculated CLTV of 69.64% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.64% is less than Guideline LTV of 80% Calculated LTV of 69.64% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
B
B
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000153
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/20/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
11/26/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.64% is less than Guideline CLTV of 80% Calculated CLTV of 69.64% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.64% is less than Guideline LTV of 80% Calculated LTV of 69.64% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000173
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
FCOM3849
Compliance
Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1))
The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Provide evidence the appraisal was delivered to the borrower a minimum of XXX business days prior to consummation XX/XX/XXXX. The appraisal acknowledgment disclosure does not specify if the borrower waived the timing requirements or if the appraisal was received the minimum XXX days prior to consummation.
Hello. Appraisals delivered on XX/XX/XXXX and XX/XX/XXXX appear to be more than XXX days prior to the XX/XX/XXXX closing date. Please advise?
11/28/2025
Lender provided verification of Borrower's receipt of appraisal. Condition cleared. ; Evidence of appraisal delivery provided.; Material; Material
12/03/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 57.53% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.53% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000173
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no level XXX findings notes, condition cleared.; HMDA Data Tape Provided.
12/03/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 57.53% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.53% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no level XXX findings notes, condition cleared.; HMDA Data Tape Provided.
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/25/2025
Rescinded
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided Please provide AUS showing as Cash Out. AUS in file is Limited Cash Out.
This is a rate/term no cash out XXX and when DU is ran, it populates as limited cash out. Based on guidelines this is correct. XXX% of loan amount is XXX and borrower received XXX within the threshold. |
11/28/2025
AUS is not incomplete Audit reviewed Lender's response and has determined the settlement Statement reflects the Borrower received XXX which is within the XXX% limit of XXX allowed by FNMA. Condition rescinded.
12/03/2025
 
C
A
A
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Documentation required to clear exception - Provide Initial ARM disclosure dated within XXX days of Application Date.
ARM disclosure
11/26/2025
Lender provided ARM disclosure dated within XXX business days of the application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Documentation required to clear exception- Provide Initial Loan Estimate dated XX/XX/XXXX as referenced in XXX report. Additional testing will be completed upon receipt.
initial LE
11/26/2025
Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). Documentation required to clear exception - Provide Initial Loan Estimate dated XX/XX/XXXX as referenced in XXX report. Additional testing will be completed upon receipt. Also provide Written List of Service Providers issued at application date.
initial LE
11/26/2025
Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000158
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/24/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayAs not being open on Columbus Day (XX/XX/XXXX s not being open on SaturdayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. Documentation required to clear exception- Provide initial LE dated XX/XX/XXXX
initial LE
11/26/2025
Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.; Lender provided initial XXX. Audi re-ran compliance and has determined fees are within tolerance. Condition cleared.
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000154
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/07/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000151
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/07/2025
Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000151
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE7497
Credit
Missing verification of taxes, insurance, and/or HOA fees for non-subject property
Missing proof of taxes for the property at XXX. Missing proof of hazard insurance for the property at XXX, Missing proof of HOA or letter from borrower stating no HOA for the following properties: XXX XXX.
XXX was deeded over to XXX. Our borrower has no ownership. XXX is land no HOA or HOI.
12/03/2025
Lender provided LOE for no HOA fees for properties XXX XXX, LOE for no insurance on property XXX XXX, which is a vacant lot and provided mortgage for property XXX XXX reflecting property is no longer owned by the Borrower. Condition cleared.
12/05/2025
Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000151
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Missing proof of XXX debt listed with a payment on the Final 1003. Need proof of balance and monthly payment. Additional conditions may apply.
See page XXX of XXX of the XXX transcripts showing that the borrower paid taxes owed
12/03/2025
Lender provided tax transcripts reflecting XXX tax payment made in full. Condition cleared.; Borrower 1 Credit Report is not partially present.
12/05/2025
Borrower has stable job time - Borrower has XXX years on job.
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000146
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/07/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000144
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Provide the e-consent dated on or prior to the earliest electronic signature XX/XX/XXXX
econsent
12/09/2025
Lender provided verification of Borrower's eConsent. Condition cleared. ; Evidence of eConsent is provided.; Material; Material
12/10/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.85% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.85% is less than Guideline CLTV of 80%
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000144
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/07/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.85% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.85% is less than Guideline CLTV of 80%
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000167
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Higher Priced APOR (APOR HP)
Loan Review Complete
11/26/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/07/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.54% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.54% is less than Guideline LTV of 75% | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000062
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCRE1255
Credit
Other Property Insurance Policy Missing
The Hazard Insurance is missing on the following properties: XXX XXX
Please see page XXX-XXX of the loan file. The schedule E on the borrower's 1040s lists an insurance amount for every property listed in the exception.
12/05/2025
Property tax amounts found on the Schedule E as advised by lender.
12/05/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000062
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000062
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000060
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
11/26/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000060
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000060
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000058
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.83% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.83% is less than Guideline CLTV of 80%
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400000058
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.83% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.83% is less than Guideline CLTV of 80%
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400000058
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 59.83% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.83% is less than Guideline CLTV of 80%
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400000052
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000052
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000052
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000050
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000050
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000050
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000048
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.06% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.06% is less than Guideline LTV of 80%
A
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400000048
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.06% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.06% is less than Guideline LTV of 80%
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400000048
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.06% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.06% is less than Guideline LTV of 80%
A
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400000045
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.49% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.49% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000045
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.49% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.49% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000045
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/04/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.49% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.49% is less than Guideline LTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000025
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000025
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/01/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
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400000025
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000023
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
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400000023
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000023
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/03/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000147
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCRE1158
Credit
Hazard Insurance Policy is Partial
Hazard Insurance Policy Partially Provided There are two hazard policies in file. Neither seem to have a beginning and ending date. They also have different policy #'s. Please provide correct insurance with start and end dates. Additional conditions may apply.
HOI Effective date reflects last page
12/11/2025
Lender provided hazard insurance policy. Condition cleared.; Hazard Insurance Policy is fully present; Hazard Insurance Policy Partially Provided There are two hazard policies in fiXXX. Neither seem to have a beginning and ending date. They also have different policy #'s. Please provide correct insurance with start and end dates. Additional conditions may apply.
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
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A
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A
A
A
A
A
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A
A
400000147
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/02/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
12/08/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000152
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/05/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000152
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCOM9186
Compliance
eSigned Documents Consent is Missing
The eSigned consent disclosure is missing. Documentation required: The eSigned documents consent is missing for the initial disclosures esigned by the Borrower 1XX/XX/XXXX or prior.
initial consent
12/09/2025
Lender provided Econsent. Condition cleared.; Evidence of eConsent is provided.
12/10/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
C
C
A
B
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000075
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.65% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.65% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000075
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.65% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.65% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000075
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.65% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.65% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000064
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing The loan file is missing verification of employment for the borrowers second S/E job.
The borrower's self employment income is not being used to qualify. The 1040s confirm the business is operating at a loss. We do not require third party verification for businesses operating at a loss.
12/04/2025
Borrower 1 3rd Party VOE Prior to Close Was Provided
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.42% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.42% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000064
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.42% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.42% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000064
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/04/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.42% is less than Guideline CLTV of 89.99% | Original LTV is Below the Guideline Maximum - Calculated LTV of 66.42% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000043
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 73.01% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.01% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000043
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 73.01% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.01% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000043
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/04/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 73.01% is less than Guideline LTV of 89.99% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.01% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000034
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000034
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000034
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/03/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/04/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000143
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/09/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
Following up on the status of this review.
12/15/2025
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000143
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/05/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Documentation required to clear exception: ARM Disclosure dated in file dated XX/XX/XXXX was not provided within XXX Days of Application Date XX/XX/XXXX. Please provide ARM disclosure dated within XXX days of application.
Application date is XX/XX/XXXX and ARM disclosure was sent on XX/XX/XXXX which is within the XXX days.
12/15/2025
Lender provided Disclosure Tracker verifying ARM disclosure provided to the Borrower within XXX days of the application date. Condition cleared.; ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
12/17/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000138
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
A
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000138
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to $XXX..XXX for the Foreclosure Prevention Fee that was added to the ICD
refund check, pccd and fedex to borrower
12/17/2025
Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.; Lender provided LOE, PCCD, copy of refund check and proof of delivery. Cured post close, loan will be graded a B.
12/22/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
B
C
A
A
A
C
B
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000137
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.09% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 34.09% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000038
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000038
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000038
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/11/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000037
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCRE7497
Credit
Missing verification of taxes, insurance, and/or HOA fees for non-subject property
Missing documentation to support the monthly payment for the property at XXX #XXX. Lender to provide explanation and evidence to support the monthly liability for the property at XXX #XXX of $XXX/m. The mortgage Statement in the file does not account for the amount.
Please see pages XXX and XXX of the loan file. The mortgage Statement confirms the borrower is not on the mortgage and isnt responsible for the XXX and interest. We did qualify the borrower with the full taxes, insurance and HOA dues amount. The number was left higher than the documents require as a conservative estimate of DTI.
12/15/2025
Mortgage Statement on pg XXX reflects mortgage not in borrower's name, so lender did not include P&I amount for XXX XXX
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000037
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000037
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000036
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing
The borrower's paystub meets the requirement for Paystub as VOE. The paystub in the loan file has a period end date of XX/XX/XXXX. This meets requirements.
12/15/2025
Borrower 1 3rd Party VOE Prior to Close Was Provided
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000036
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000036
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000035
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/10/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000035
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000035
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000033
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000033
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000033
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/12/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000032
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.91% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000032
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.91% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000032
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/12/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 61.91% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000031
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCOM1271
Compliance
XXX is Missing
XXX is Missing. Evidence of delivery within XXX business days or product change required.
Document Uploaded. Please see attached. Upon product flip, the borrower is sent a static link the the XXX. I have copied over and uploaded a picture of our internal system confirming the static link.
12/17/2025
XXX is Present or Not Applicable
12/18/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000031
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000031
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000021
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/15/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000021
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/15/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000021
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/15/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000020
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Acknowledged
FCOM3849
Compliance
Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1))
The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception:   Evidence that a copy of the appraisal was provided to the consumer at least XXX business days prior to consummation date of XX/XX/XXXX.
Unable to Resolve-seller accepts; no change to grading.
12/16/2025
Acknowledged as 2/B grading per client request.
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
B
B
B
B
A
A
A
A
B
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000020
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
B
B
A
A
A
A
A
A
B
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000020
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/15/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
B
B
A
A
A
A
A
A
B
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000019
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/15/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.09% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.09% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
400000019
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/15/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.09% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.09% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
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A
A
A
A
A
A
A
A
400000019
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/15/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.09% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.09% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
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A
A
A
A
A
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A
A
A
A
A
A
A
A
400000004
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit decrease in the amount of XXX is due to decrease from XXX on LE XX/XX/XXXX to XXX in lender paid fees on final CD dated XX/XX/XXXX. This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Please see page XXX of the loan file. The lender credits cannot be applied to fees which dont exist. To remedy this, the borrower is given XXX reduction to ensure they still receive the full amount of the disclosed lender credits. Please add the prinicipal reduction to the lender credit amount for the full credits.
12/17/2025
Lender confirmed XXX reduction is for lender credits; exception resolved; Lender confirmed XXX reduction is for lender credits; exception resolved
12/18/2025
 
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000004
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
 
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000004
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
 
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000002
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing Unable to locate a recent third party verification of borrower's business and employment. Verification provided is dated XX/XX/XXXX.
Document Uploaded. Please see the screen shot attached from our document system showing the third party SE verification was uploaded XX/XX/XXXX at XX/XX/XXXX (please adjust zoom if needed). It would not have been completed prior to application on XX/XX/XXXX and should be sufficient to verify it was completed within XXX days prior to closing on XX/XX/XXXX
12/17/2025
Borrower 1 3rd Party VOE Prior to Close Was Provided
12/18/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 56.16% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000002
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 56.16% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000002
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 56.16% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000017
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000017
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000017
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000016
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/11/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.25% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 43.25% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000016
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.25% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 43.25% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000016
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.25% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 43.25% is less than Guideline LTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000015
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000015
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000015
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000014
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Rescinded
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the discount points from CD XX/XX/XXXX to CD XX/XX/XXXX (page XXX) The COC wasn't accepted because there is no borrower received date. Provide evidence when the borrower received the CD to confirm timing requirements were met.
Please be advised this is a valid CIC and does not require a new waiting period. The APR on the CD did not increase more than XXX%. This loan meets timing requirements.
12/17/2025
Valid COC in file; Exception resolved; Valid COC in file; Exception resolved
12/18/2025
 
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000014
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000014
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000013
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
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A
A
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A
A
A
A
A
A
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A
A
A
A
A
A
400000013
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000013
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000012
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000012
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000012
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/16/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000010
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Rescinded
FCRE0387
Credit
Borrower 2 Photo Identification not provided
Borrower 2 Photo Identification not provided. The XXX Mortgage Identity verification and acknowledgment certification form was completed with this error: B2 Photo ID expiration Date: XX/XX/XXXX. This date is B2’s date of birth. File requires the expiration date of the document used for this event.
Guidelines do not require this date be updated. The notary is attesting that they reviewed and verified the identity of the signers, the expiration date and license date are for our own verification process and nothing more.
12/17/2025
Matrix/Guidelines do not indicate an ID is required. Condition rescinded.
12/18/2025
 
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000010
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/12/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/16/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 65.26% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.26% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000010
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/16/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 65.26% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.26% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000136
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000139
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/15/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000135
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/16/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000134
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply. HMDA Tape Provided. The loan is pending HMDA data review. Condition for informational purposes only. Due Diligence firm to complete. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000134
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCOM3813
Credit
Purchase Contract does not Match Final CD
The final CD does not reflect the correct sales price when compared to the XXX Contract. Truth in Lending Act (XXX Z) 12 CFR 1026.38(a)(3)(vii) Addendum to the purchase contract shows a purchase price of $XXX compared to the Final CD $XXX.
Contract Addendum with the correct Sales Price
12/19/2025
Addendum provided - condition cleared
12/22/2025
Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000134
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE1193
Credit
Audited DTI Exceeds Guideline DTI
Audited DTI of XXX% exceeds Guideline DTI of XXX% Per Credit report supplement, new debt added. XXX with a balance of XXX and a payment of XXX. Audited DTI of XXX% exceeds Guideline DTI of XXX% Per Credit report supplement, new debt added. XXX with a balance of XXX and a payment of XXX.
   
Re-evaluation of Debts/Statements in file - Audit DTI matches AUS DTI - condition cleared.; Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%
12/22/2025
Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000039
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE1316
Credit
Borrower 1 3rd Party VOE Prior to Close Missing
Borrower 1 3rd Party VOE Prior to Close Missing - The documentation in the loan file confirms borrower's business existence, however the documents are not dated, as to when this information was verified. Per lender guidelines business verification is required to be verified no later than XXX calendar days prior to the note date.
Document Uploaded. Please see the attached confirmation of when the business license was received.
12/31/2025
Borrower 1 3rd Party VOE Prior to Close Was Provided; Received business license search dated XX/XX/XXXX showing the borrower actively in business
01/02/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
D
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000039
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Cured
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The XXX% tolerance violation in the amount of XXX is due to increase from XXX on Initial LE dated XX/XX/XXXX, to XXX on the final CD dated XX/XX/XXXX, due to increase in the Recording Fee. No COC provided for increase.
Document Uploaded. Please see the attached cure package mailed to the borrower.
12/31/2025
Cure package provided to the borrower; exception downgraded to a 2/B
12/31/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
C
B
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000039
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
B
A
A
D
A
A
A
C
B
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000030
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000030
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000030
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000029
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to the addition of Appraisal Review Fee in the amount of XXX on Final CD dated XX/XX/XXXX. COC not provided for the additional fee.
Document Uploaded. Cure packet uploaded, please reveiw.; Document Uploaded. Please see attached, CIC requiring the fee increase.
01/02/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B; COC provided indicates the date of the COC as XX/XX/XXXX, however the fee was not disclosed to the borrower until the CD dated XX/XX/XXXX which is not within XXX days of the COC. Provide any missing disclosures
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.39% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.39% is less than Guideline CLTV of 75%
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000029
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.39% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.39% is less than Guideline CLTV of 75%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000029
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 52.39% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.39% is less than Guideline CLTV of 75%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000028
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.58% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.58% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
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A
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A
A
A
A
A
A
400000028
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.58% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.58% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
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A
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A
A
A
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A
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A
A
A
A
A
400000028
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.58% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.58% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
400000026
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE1159
Credit
Hazard Insurance Effective Date is after the Disbursement Date
Hazard Insurance Effective Date of XX/XX/XXXX is after the Disbursement Date of XX/XX/XXXX. Hazard Insurance Effective Date of XX/XX/XXXX is after the Disbursement Date of XX/XX/XXXX.
Please refer to page XXX for the HOI matching the closing date.
12/23/2025
Hazard Insurance Effective Date of XX/XX/XXXX is prior to or equal to the Disbursement Date of XX/XX/XXXX Or Hazard Insurance Effective Date Is Not Provided.
12/24/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
400000026
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000026
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000022
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
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A
A
A
A
A
A
A
A
400000022
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000022
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
400000018
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see the attached redisclosure package.
12/29/2025
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B; TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, copy of refund check, proof of delivery or valid COC. The XXX% tolerance violation in the amount of XXX is due to the addition of Appraisal Review Fee on CD XX/XX/XXXX without a valid COC.
12/29/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70.82% is less than Guideline LTV of 85% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000018
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70.82% is less than Guideline LTV of 85% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000018
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/17/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Original LTV is Below the Guideline Maximum - Calculated LTV of 70.82% is less than Guideline LTV of 85% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000011
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCRE1964
Credit
Missing income documentation
XXX 1120S K-XXX for XXX is missing. Using figures from lender's Final 1003/XXX.
This business is only being qualified with a loss. When this is the case, only the personal returns are needed. Please review to clear this condition.
12/22/2025
Lender using income loss, so Sch K-XXX not needed.
12/23/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000011
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000011
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000003
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
FCRE1185
Credit
AUS Partially Provided
AUS Partially Provided The AUS has the incorrect loan amount of XXX In addition, the LTV/CLTV/HCLTV and DTI were increased do the changes to the loan amount and/or not including REOs into the calculation. Please provide an updated AUS.
Document Uploaded. Please see attached, updated AUS to show the rental loss. ; Rental income was used to qualify. The amount we qualified with is $-XXX. This is a more conservative calculation of DTI. Please confirm what else is needed here. It appears our DTI and Audits DTI are both within qualifying range. ; Document Uploaded. Please see attached updated AUS findings.
01/02/2026
AUS is not incomplete. An updated AUS was provided and includes the rental loss. DTI is within variance; no issues. Resolved.; Please review the AUS attached to see that there is NO Negative Rental Income included. Please provide a revised AUS to include the negative rental income.; The AUS attached does not reflect REO rental income from the Sch E, which is not included in DTI calculation. Please advise. Audit added HOA amount of XXX to per pg XXX to REO Sch E income calculation and revised income = XXX resulting in DTI of XXX%.; AUS Partially Provided
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000003
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000003
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000006
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000006
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000006
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000005
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail. Without evidence of receipt, it is assumed that the disclosures dated XX/XX/XXXX and XX/XX/XXXX were mailed and therefore not received by the consumer XXX business days prior to the consummation date. The defect can be cured by proving evidence showing the consumer received the disclosure XXX business days prior to consummation.
Document Uploaded. Please see the attached internal screenshot showing that the LE dated XX/XX/XXXX disclosed but the tracking item was cancelled when a new LW was disclosed XX/XX/XXXX at XXX:XXX. This tracking was also cancelled at XX/XX/XXXX when a new LE was disclosed. This LE was viewed/received by the borrower on XX/XX/XXXX:XXX. Please be aware, 'XXX' denotes the time the LE was viewed/received by the borrower electronically.
12/22/2025
Revised XXX receipt date provided; exception resolved; Revised XXX receipt date provided; exception resolved
12/23/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000005
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/18/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000005
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/19/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/19/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
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400000142
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.02% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.02% is less than Guideline CLTV of 80%
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400000142
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FVAL9739
Property
Property/Appraisal General
Property/Appraisal guideline violation: Appraisal is dated XX/XX/XXXX with a 1004D in file dated XX/XX/XXXX. BAML to confirm this is acceptable since it is under XXX mos old but over XXX days old.
We followed FNMA regarding the dates on the 1004D and original appraisal so this should be fine. The XXX D is a recertification of value showing no decline
12/26/2025
BAML approved - documents supported by FNMA GLs - condition cleared; In review.
12/29/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.02% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.02% is less than Guideline CLTV of 80%
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400000142
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FCRE5774
Credit
Borrower 1 Credit Report is Incomplete
Borrower 1 Credit Report is Partially Present. Lender to provide credit report that matches score used of XXX Current credit report is in file but score doesn't match. Additional conditions may apply.
attached is correct credit report
12/24/2025
Condition cleared as we have received the missing credit report used per the AUS. ; Borrower 1 Credit Report is not partially present.
12/26/2025
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.02% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.02% is less than Guideline CLTV of 80%
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400000027
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000027
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000027
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000024
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000024
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000024
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000009
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/23/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.15% is less than Guideline CLTV of 89.99% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.15% is less than Guideline LTV of 89.99%
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400000009
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/23/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.15% is less than Guideline CLTV of 89.99% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.15% is less than Guideline LTV of 89.99%
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400000009
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/23/2025
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.15% is less than Guideline CLTV of 89.99% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 69.15% is less than Guideline LTV of 89.99%
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400000008
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCOM5135
Compliance
Missing Required Affiliated Business Disclosure
Required Affiliated Business Disclosure Missing Documentation required to clear exception: Please provide Affiliated Business Disclosure within XXX days of application date XX/XX/XXXX or provide confirmation the lender has no affiliates.
Please be advised this is a correspondent loan, the absence of an affiliated business disclosure indicates lender has no affiliated businesses.
12/24/2025
Required Affiliated Business Disclosure Documentation Provided
12/26/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000008
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Rescinded
finding-3542
Compliance
Revised Closing Disclosure Delivery Date Test (Waiting Period Required) Test
Documentation required. This loan failed the revised closing disclosure delivery date test (waiting period required). Changes before consummation on the CD dated XX/XX/XXXX require a new waiting period. Please provide borrower receipt date for CD dated XX/XX/XXXX This loan failed the revised closing disclosure delivery date test (waiting period required).(12 CFR §XXX(f)(XXX)(ii) he revised closing disclosure delivery requires a new waiting period andThe revised closing disclosure delivery date is provided and the revised closing disclosure method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised closing disclosure receipt date is provided and the revised closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction hanges before consummation requiring a new waiting period. If one of the following disclosures provided under §1026.19(f)(1)(i) becomes inaccurate in the following manner before consummation, the creditor shall ensure that the consumer receives corrected disclosures containing all changed terms in accordance with the requirements of §1026.19(f)(1)(ii)(A):(A) The annual percentage rate disclosed under §XXX(o)(XXX) becomes inaccurate, as defined in §1026.22.(B) The loan product is changed, causing the information disclosed under §XXX(a)(XXX)(iii) to become inaccurate.(C) A prepayment penalty is added, causing the Statement regarding a prepayment penalty required under §1026.38(b) to become inaccurate he creditor shall ensure that the consumer receives the disclosures required under §1026.19(f)(1)(i) no later than three business days before consummation.
Please be advised the initial CD issued on XX/XX/XXXX was acknowledged as shown on the evidentiary document. There was no CD disclosed on XX/XX/XXXX for the subject property.
12/24/2025
Invalid; Exception resolved; Invalid; Exception resolved
12/26/2025
 
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400000008
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Rescinded
finding-3634
Compliance
Charges That Cannot Increase Test
The CD dated XX/XX/XXXX is not acknowledged by the borrower, therefore making the COC invalid, Upon receipt of acknowledgement, the violation of XXX for an increase from XXX to XXX for discount points may be cured. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
   
COC in file; exception resolved; COC in file; exception resolved
12/26/2025
 
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400000008
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
C
A
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400000008
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/22/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/23/2025
Borrower has stable job time - Borrower has XXX years on job.
C
A
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400000007
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/24/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000007
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/24/2025
Borrower has stable job time - Borrower has XXX years on job.
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400000007
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/23/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/24/2025
Borrower has stable job time - Borrower has XXX years on job.
A
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400000145
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/24/2025
Resolved
FCRE3606
Credit
HMDA Data Tape Not Provided
Loan is pending HMDA data review. Additional conditions may apply.
   
HMDA tape provided, no discrepancies noted. Condition cleared.; HMDA review completed, no Level XXX findings noted, condition cleared.; HMDA Data Tape Provided.
01/14/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 62.39% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.39% is less than Guideline CLTV of 80%
C
A
C
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C
A
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B
A
C
C
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C
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B
C
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C
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C
C
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400000145
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/24/2025
Resolved
FCOM3849
Compliance
Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1))
The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception, evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. File does not contain an Appraisal Waiver.
Appraisal receipt form
12/26/2025
Condition cleared as we have received the appraisal delivery evidence. ; Evidence of appraisal delivery provided.
12/29/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 62.39% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.39% is less than Guideline CLTV of 80%
C
A
B
A
C
A
A
A
B
A
C
C
A
B
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C
A
B
C
C
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B
C
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B
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C
A
B
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A
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A
400000145
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/24/2025
Resolved
FCOM5135
Compliance
Missing Required Affiliated Business Disclosure
Required Affiliated Business Disclosure Missing Documentation required to clear exception, Required Affiliated Business Disclosure Missing
Affiliated Disclosure condition
12/26/2025
Required Affiliated Business Disclosure Documentation Provided
12/29/2025
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 62.39% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.39% is less than Guideline CLTV of 80%
C
A
B
A
C
A
A
A
B
A
C
C
A
B
C
C
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B
C
C
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B
C
C
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B
C
C
A
B
A
A
A
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A
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A
A
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A
A
400000115
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE1299
Credit
Income 8 Months Income Verified is Missing
Income 8 Months Income Verified is Missing Missing documentation to verify the taxes and insurance for XXX XXX.
Document Uploaded. Please see attached, taxes and ins for XXX XXX. Please note, the payment was left higher than the documents required as a conservative estimate of the DTI.
01/08/2026
Income 8 Months Income Verified is Present Or Not Applicable
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
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A
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A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000115
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
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C
C
A
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A
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A
A
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A
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A
A
A
A
A
A
A
A
400000115
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000114
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE0382
Credit
Assets do not meet guideline requirements
When the Total Qualified Asset Post Close field contains a negative value, the required assets do not meet guidelines. Total Reserve Amount Shortage -$XXX. Per AUS, funds from a Net Equity account are to be utilized. Documentation to support this account was not available.
Document Uploaded. Please see attached, settlement Statement to confirm the net equity.
01/08/2026
Funds are found to meet guidelines.
01/10/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000114
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCRE1191
Credit
Audited Reserves are less than AUS Required Reserves (Dollar Amount)
Audited Reserves of XXX are less than AUS Required Reserves of XXX Per AUS, funds from a Net Equity account are to be utilized. Documentation to support this account was not available.
Please see uploaded document; settlement Statement to confirm net equity
01/08/2026
Audited Reserves of XXX are equal to or greater than AUS Required Reserves of XXX
01/10/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
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C
C
A
A
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A
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A
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A
A
A
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A
A
A
A
A
A
A
A
400000114
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCRE9995
Credit
Audited Reserves are less than Guideline Required Reserves (Dollar Amount)
Audited Reserves of $ are less than Guideline Required Reserves of $XXX. Per AUS, funds from a Net Equity account are to be utilized. Documentation to support this account was not available.
Please see uploaded document, settlement Statement to confirm net equity.
01/08/2026
Audited Reserves of XXX are equal to or greater than AUS Required Reserves of $XXX.
01/10/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
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C
C
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
A
400000114
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/06/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
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A
C
C
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C
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A
A
400000114
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
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C
A
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C
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400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3367
Compliance
RESPA Homeownership Counseling Organizations Disclosure Date Test
Documentation required to clear exception. The homeownership counseling organizations disclosure provided to the borrower on XX/XX/XXXX was not provided within XXX days of application date of XX/XX/XXXX. This loan failed the homeownership counseling organizations disclosure date test due to the following findings: (12 CFR §1024.20(a) he loan has a homeownership counseling organizations disclosure date that is not within three business days of the loan Originator's application date (or the date creditor received application if loan Originator's application date is not provided); orThe homeownership counseling organizations disclosure date is after the closing date ot later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. The list of homeownership counseling organizations distributed to each loan applicant under this section shall be obtained no earlier than XXX days prior to the time when the list is provided to the loan applicant from either:(XXX he website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(XXX ata made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data his calculation take into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(b) and as it relates to §XXX (list of homeownership counseling organizations provided not later than XXX business days after a loan Originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict lease note: This test does not validate the content of any list of homeownership counseling organizations.
Document Uploaded. Please see attached Counseling organizations dated XX/XX/XXXX as requested.; Please see uploaded document: Initial LE as requested
01/12/2026
HOC dated within XXX days of the application date; exception resolved; HOC list in file was not dated within XXX days of the application date.
01/13/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
B
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3635
Compliance
Charges That In Total Cannot Increase More Than 10% Test
This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). TILA 130b Cure Required. Refund in the amount of $XXX: cure package requires a PCCD, LOE, Copy of Refund Check, and proof of delivery or a Valid COC. The exception is tied to the missing Initial LE and Service provider list issued within XXX business days of the application date of XX/XX/XXXX, as the earliest available LE is dated XX/XX/XXXX and service provider list is dated XX/XX/XXXX. Please provide the initial LE and SPL issued within XXX business days of the application date of XX/XX/XXXX. Additional testing will be completed, once documents are provided.
Document Uploaded. Please see attached, SSPL at time of application as requested. ; Please see uploaded document: Initial LE as requested
01/12/2026
SSPL dated within XXX days of the application date; exception resolved; This loan failed the charges that in total cannot increase more than XXX% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than XXX% XXX exceed the comparable charges XXX by more than XXX% Please see the table that displays the Charges That Cannot Increase More Than XXX% for a comparison of the data between the provided disclosures n estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than XXX percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi).; File is missing SSPL dated within XXX days of the application, all fees in section C are tested in the XXX% tolerance category
01/13/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). Documentation required to clear exception. The ARM disclosure provided to the borrower on XX/XX/XXXX was not provided within XXX days of application date of XX/XX/XXXX.
Please see uploaded document: Initial LE as requested
01/08/2026
ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
01/13/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX: cure package requires a PCCD, LOE, Copy of Refund Check, and proof of delivery or a Valid COC. The exception is tied to the missing Initial LE issued within XXX business days of the application date of XX/XX/XXXX, as the earliest available LE is dated XX/XX/XXXX. Please provide the initial LE issued within XXX business days of the application date of XX/XX/XXXX. Additional testing will be completed, once the initial LE is provided.
Please see uploaded document: Initial LE as requested
01/08/2026
Initial XXX provided; Exception resolved; Initial XXX provided; Exception resolved
01/09/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3515
Compliance
Initial Loan Estimate Delivery Date Test (from application)
Documentation required to clear exception. The Initial Loan Estimate dated XX/XX/XXXX (per evidentiary document in file) is missing from the loan file. The earliest LE in the loan file was issued on XX/XX/XXXX. The violation can be cured by providing the initial LE within XXX days of application date XX/XX/XXXX. Additional conditions may apply. This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A) he initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application herefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be XXX regardless of the actual values on the disclosure his calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §XXX(a)(XXX) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:As not being open on SundayPLEASE NOTE: If a conflict results from the client preferences configured on the company settings business days profile page such that a day is marked as both open and closed, ComplianceAnalyzer calculations will presume the company's offices are closed to the public for carrying on substantially all of its business functions. If this is not the appropriate result, you must revise your settings to remove the conflict he creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application.
Document Uploaded. Please see uploaded document: Initial LE as requested
01/08/2026
Initial XXX provided; Exception resolved; Initial XXX provided; Exception resolved
01/09/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000113
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/05/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000110
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Acknowledged
FCRE1148
Credit
Title Coverage is Less than Subject Lien
Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX
Unable to Resolve-Seller acknowledges exception, no change in grading
01/07/2026
Confirmed : Unable to Resolve-Seller acknowledges exception, no change in grading
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
B
B
B
B
B
B
A
A
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
400000110
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Rescinded
FCRE6737
Credit
Missing Letter of Explanation (Income)
Auditor unable to locate letter from Borrower 2 explaining employment gap from XXX to XXX
XXX selling guide did not intend to place minimum employment length guidelines in to the borrowers employment. As of this writing, XXX does not require any length of time to be XXX to qualify a borrower. In addition, the borrower having a gap in employment does not mean that their current employment is not predictable and stable, it actually doesn't impact their current job at all. The borrower is currently XXX full-time and there is no reason to suspect it wont continue. Please escalate for this to be cleared as is since there is no requirement for a letter of explanation for use of the income.
01/07/2026
Employment gap letter is not required.
01/08/2026
 
B
B
A
A
B
B
A
A
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
400000110
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/05/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
B
B
A
A
B
B
A
A
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
400000110
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
B
B
A
A
B
B
A
A
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
400000109
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail. Documentation required to clear exception: Proof of delivery/receipt of Final Revised LE at least XXX days prior to closing.
Document Uploaded. Please see the attached internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XX/XX/XXXX. Please be aware, 'XXX' denotes the time the LE was viewed/received by the borrower electronically.
01/08/2026
Revised XXX receipt date provided; Exception resolved; Revised XXX receipt date provided; Exception resolved
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000109
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000109
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000107
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
 
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
400000107
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
 
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
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A
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A
A
A
A
A
A
A
A
400000107
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/06/2026
 
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
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A
A
A
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A
A
A
A
A
A
A
A
400000106
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/26/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
A
A
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A
A
A
A
A
A
A
A
400000106
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000106
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000105
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit tolerance violation in the amount of XXX is due to decrease in Lender Credit from XXX on LE XX/XX/XXXX to XXX on CD XX/XX/XXXX without a COC. Principle reduction on Final CD of XXX however no evidence in file to indicate principle reduction was a cure, so did not apply. This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Please be advised the amount provided to the borrower by the lender did not decrease, including the portion of the XXX reduction. Regardless of the cause, the portion covered by the lender did not decrease.
01/08/2026
lender confirmed XXX reduction was for lender credit tolerance cure; Exception resolved; lender confirmed XXX reduction was for lender credit tolerance cure; Exception resolved
01/08/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000105
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000105
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000103
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/29/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/06/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 52.84% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.84% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000103
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 52.84% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.84% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000103
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/06/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 52.84% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.84% is less than Guideline CLTV of 80%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000097
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
12/30/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
400000097
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/30/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
400000097
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
12/30/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000096
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/27/2025
Resolved
FCOM1270
Compliance
ARM Disclosure Not Provided Within 3 Days of Application Date
ARM Disclosure dated, (XX/XX/XXXX) was not provided within XXX Days of Application Date, (XX/XX/XXXX). The loan file is missing the ARM disclosure, issued on XX/XX/XXXX, as evidenced by the Disclosure Tracking Details (pg. XXX-XXX). The loan file only contains an ARM disclosure, dated XX/XX/XXXX, which is more than XXX business days after the application date of XX/XX/XXXX.
Document Uploaded. Please see the attached arm disclosure.
01/08/2026
ARM Disclosure Provided Within XXX Days of Application Date or Not ApplicabXXX.
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
400000096
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FCRE1193
Credit
Audited DTI Exceeds Guideline DTI
Audited DTI of XXX% exceeds Guideline DTI of XXX% DTI - Exceeded guidelines due to taxes calculated at XXX per documentation in file and Lender used XXX causing DTI of XXX% to exceed guidelines of XXX%
The amount calculated by XXX for the next year may be accurate, however the borrower is escrowing and the initial escrow account disclosure Statement shows that the borrowers escrow payment plus their initial deposit fully pays for the borrowers taxes. The escrow amount monthly that will be charged to the borrower is what should be included in DTI, not what the property taxes / XXX is.
01/05/2026
Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%
01/07/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
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A
A
A
A
A
A
A
400000096
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/30/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
12/30/2025
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
C
A
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
A
A
A
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A
A
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A
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A
A
A
A
A
A
A
A
400000104
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCOM1268
Compliance
ARM Disclosure is Missing
ARM Disclosure is Missing.
Document Uploaded. Please see the attached signed ARM disclosure.
01/08/2026
ARM Disclosure is Present or Not Applicable
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.91% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000104
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCOM1271
Compliance
XXX is Missing
XXX is Missing
   
XXX is Present or Not Applicable
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.91% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000104
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.91% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
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D
D
A
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D
D
A
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D
A
A
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A
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A
A
A
A
A
A
A
A
400000104
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/06/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.91% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 67.91% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
A
A
A
A
D
A
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
A
A
A
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A
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A
A
A
A
A
A
A
A
A
A
A
A
A
400000100
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
Documentation required: LE is dated XX/XX/XXXX less than XXX days prior to the closing date XX/XX/XXXX. Provide evidence borrower received. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail.
Document Uploaded. Please see the attached internal screenshot showing that the LE dated XX/XX/XXXX was viewed/received by the borrower on XX/XX/XXXX. Please be aware, 'XXX' denotes the time the LE was viewed/received by the borrower electronically.
01/07/2026
Revised XXX receipt date provided; exception resolved; Revised XXX receipt date provided; exception resolved
01/08/2026
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.11% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 55.11% is less than Guideline LTV of 80%
C
A
C
A
A
A
A
A
C
A
C
A
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C
C
A
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C
C
A
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C
C
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A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000100
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.11% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 55.11% is less than Guideline LTV of 80%
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000100
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.11% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 55.11% is less than Guideline LTV of 80%
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000098
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/07/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.04% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.04% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000098
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/07/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.04% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.04% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000098
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/07/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.04% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 79.04% is less than Guideline LTV of 89.99%
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000095
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
12/31/2025
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see the attached updated cd redisclosure.
01/13/2026
Cure package provided to the borrower; exception downgraded to a 2/B; TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee on the revised CD dated XX/XX/XXXX without a valid COC. Please provide a valid COC or cure package.
01/13/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000095
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/02/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000095
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/02/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000093
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/05/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000093
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000093
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/05/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000092
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/02/2026
Cured
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The Lender Credit violation in the amount of XXX is due to Lender Credit decrease. The revised LE dated XX/XX/XXXX, lender credit was XXX with valid COC in file. The Initial CD dated XX/XX/XXXX eliminated the Lender Credit to XXX without a valid COC in file. Please provide a valid COC or cure package.
Document Uploaded. Please see the attached package mailed to the borrower.
01/13/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
01/13/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
B
A
A
C
A
C
B
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000092
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Rescinded
FCOM1271
Compliance
XXX is Missing
XXX is Missing Please provide evidence borrower received the XXX.
   
Client provided details as to when booklet was sent ; XXX is Present or Not Applicable
01/12/2026
 
C
B
A
A
A
A
C
A
C
B
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000092
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FVAL1563
Property
Unsupported adjustments or comps
Appraisal comp XXX exceeds XXX% gross adjustment (XXX%). Appraiser does not comment. Note: another two of the five comps used exceed XXX% gross adjustments.
Please note that FNMA SEL-XXX-XXX (XXX XXX) eliminated the former XXX% line, XXX% net, and XXX% gross adjustment guidelines. As such, referencing those thresholds as a deficiency is not consistent with current XXX guidance. The adjustments applied in this appraisal do not present a material concern. The C2–C3 condition adjustment of XXX slightly exceeds XXX% but remains below XXX% of the comparable sale prices to which it is applied and is consistently applied in a downward direction only. Condition is otherwise bracketed by Comparable Sales XXX and XXX which are reported as equal to the subject. The XXX pool adjustment is bracketed by Comparable Sale XXX and appears to be derived from a supported extraction. No additional significant adjustments are present. The adjustments are supported at face value based on the data provided.
01/09/2026
Confirmed per FNMA B4-XXX-XXX, Adjustments to Comparable Sales (XX/XX/XXXX) - XXX does not have specific limitations or guidelines XXXd with net or gross adjustments.
01/12/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
A
A
A
C
A
C
B
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000092
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
01/06/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
C
A
C
B
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
C
A
C
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Rescinded
finding-47
Compliance
TILA Right of Rescission Test
Documentation required to clear exception: Right of Rescission is missing for both borrowers. It appears this may be a construction to perm loan, however unable to determine with certainty. Please provide evidence or explanation confirming construction to perm and ROR not required or provide ROR for both both borrowers as well as corrected date of disbursement. Loan closed and disbursed same day. This loan failed the TILA right of rescission test losed-end (12 CFR §1026.23(a)(3), transferred from 12 CFR §226.23(a)(3)), Open-end (12 CFR §1026.15(a)(3), transferred from 12 CFR §226.15(a)(3) he funding date is before the third business day following consummation he consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last.
The loan paid off identifies itself as a construction loan (see credit report), and own loan is a permanent financing loan. Per XXX this transaction is not rescindable as it is considered a continuance of the first transaction.
01/09/2026
Loan is paying off construction loan; excetion resolved
01/12/2026
 
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
Documentation required to clear exception: Proof of delivery/receipt of Final Revised LE at least XXX days prior to closing. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail.
Document Uploaded. Please see the attached le verification. The XXX stating received is the borrower acknowledging receipt of the document online, and the outstanding status is the date/time it was created.
01/09/2026
Revised XXX receipt date provided; exception resolved; Revised XXX receipt date provided; exception resolved
01/12/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.89% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.89% is less than Guideline LTV of 80%
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCOM1262
Compliance
Right of Rescission is Missing
Right of Rescission is Missing Documentation required to clear exception: Right of Rescission is missing for both borrowers. It appears this may be a construction to perm loan, however unable to determine with certainty. Please provide evidence or explanation confirming construction to perm and ROR not required or provide ROR for both both borrowers as well as corrected date of disbursement.
The loan paid off identifies itself as a construction loan (see credit report), and own loan is a permanent financing loan. Per XXX this transaction is not rescindable as it is considered a continuance of the first transaction.
01/09/2026
Right of Rescission is Provided
01/12/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.89% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.89% is less than Guideline LTV of 80%
D
A
D
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCRE1198
Credit
Audited Reserves are less than Guideline Required Reserves (Number of Months)
Audited Reserves of XXX month(s) are less than Guideline Required Reserves of XXX month(s) Guidelines require XXX months reserves for loans over $1mil. Assets do not cover the cash to close plus XXX months of reserves.
Please include the assets from this non-subject cd which was sold prior to closing, which is allowed to be used as reserves.
01/09/2026
Audited Reserves of XXX month(s) are greater than or equal to Guideline Required Reserves of XXX month(s)
01/12/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.89% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.89% is less than Guideline LTV of 80%
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FCRE9995
Credit
Audited Reserves are less than Guideline Required Reserves (Dollar Amount)
Audited Reserves of XXX are less than Guideline Required Reserves of $XXX.
Document Uploaded. Please include the assets from this non-subject cd which was sold prior to closing, which is allowed to be used as reserves.
01/09/2026
Audited Reserves of XXX are equal to or greater than AUS Required Reserves of $XXX.
01/12/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.89% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.89% is less than Guideline LTV of 80%
D
A
C
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000091
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/01/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/07/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.89% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original LTV is Below the Guideline Maximum - Calculated LTV of 68.89% is less than Guideline LTV of 80%
D
A
A
A
C
A
A
A
D
A
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
D
C
A
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000087
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/02/2026
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the Appraisal Fee on the revised CD dated XX/XX/XXXX without a valid COC in file. Please provide a valid COC or cure package. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see the attached updated cd redisclosure.
01/13/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
01/13/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 80%
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000087
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/05/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 80%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000087
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/05/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/05/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 80%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000116
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Cured
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credit decreased on the CD issued XX/XX/XXXX without a valid reason issued within XXX business days of redisclosure. This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see the cure redisclosure pkg attached
01/14/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
01/15/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000116
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/08/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000116
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/08/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000111
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000111
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000111
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000083
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/08/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 64.77% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.77% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000083
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/08/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 64.77% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.77% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
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400000083
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/08/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 64.77% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.77% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
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400000102
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE0387
Credit
Borrower 2 Photo Identification not provided
Borrower 2 Photo Identification not provided. B2 Identification document is missing in the file.
A photo ID is not required to be documented in the loan file. The co-borrower's information is not on the identity verification form because the co-borrower was not at closing. The borrower signed on his behalf as attorney-in-fact. The power of attorney document which authorizes her to do so is documented in the loan file.
01/09/2026
Photo Identification provided.
01/11/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80%
D
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400000102
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80%
D
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400000102
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/08/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80%
D
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400000099
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/08/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.03% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.03% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000099
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/08/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.03% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.03% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000099
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/08/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/09/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.03% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 56.03% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000090
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000090
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000090
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/09/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
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400000088
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
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400000088
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
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400000088
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/08/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/09/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
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400000085
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/09/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
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A
A
400000085
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/07/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/09/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
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A
A
400000085
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/08/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/09/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
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A
400000112
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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A
A
400000112
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
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A
A
A
A
A
A
400000112
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/18/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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A
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A
A
A
A
400000082
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
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A
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A
A
A
A
400000082
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000082
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/18/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000108
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
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A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000108
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
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A
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400000108
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000101
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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A
400000101
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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A
400000101
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 70% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.
A
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400000094
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCRE1358
Credit
Borrower 2 W2/1099 Missing
Borrower 2 W2/1099 Missing. Missing XXX and XXX W2
The borrower is a XXX in the company and does not receive a W2 but a K-XXX where his distributions are paid out. He is less than XXX% XXX and has XXX% ownership. The K-XXX's required were provided for review. Please review to clear this condition as W2's are not needed.
01/20/2026
Borrower 2 W2/XXX Provided or Not Applicable (Number of Borrowers equals XXX)
01/21/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 80%
D
A
D
A
D
A
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C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
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C
D
D
A
C
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A
400000094
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
Documentation required to clear exception: Proof of delivery/receipt of Final Revised LE dated XX/XX/XXXX at least XXX days prior to closing. This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail.
Document Uploaded. Please see attached confirming when the LE was viewed. XXX is the borrower viewing the document.
01/20/2026
Revised XXX receipt date provided; exception resolved; Revised XXX receipt date provided; exception resolved
01/20/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 80%
D
A
C
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
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C
D
D
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C
A
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A
A
400000094
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/18/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 80%
D
A
A
A
D
A
A
A
C
A
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
D
D
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000089
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCRE1328
Credit
Borrower 1 W2/1099 Missing
Borrower 1 W2/1099 Missing. W2's in file are blank. Lender to provide correct documentation to support income.
Document Uploaded. XXX W2 uploaded as requested. ; Document Uploaded. Please see attached, W2 as requested.
01/21/2026
Borrower 1 W2/XXX Provided; Only XXX year W2 attached. AUS requires most recent two-year per or WVOE. Please provide W for XXX or a WVOE.
01/21/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.12% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 63.12% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
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D
D
A
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D
D
A
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A
A
A
A
A
A
A
A
400000089
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.12% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 63.12% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
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D
D
A
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A
A
A
A
A
400000089
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/18/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.12% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 63.12% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
D
A
A
A
D
A
A
A
A
A
D
D
A
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D
D
A
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D
D
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D
D
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D
D
A
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A
400000086
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/15/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
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400000086
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
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400000086
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
A
A
A
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400000084
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000084
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
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A
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A
A
400000084
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/16/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/18/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
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A
A
A
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A
A
A
A
A
A
400000131
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
TILA 130b Cure required. Refund in the amount of XXX cure requires a valid COC or a cure package with a post closing CD, letter of explanation, proof of refund, and proof of delivery. The file is missing a valid COC to support the following fee increase: -The Appraisal Fee (payable to the Lender's Affiliate and Service Provider) increased from XXX to XXX on the revised LE dated XX/XX/XXXX. The file does not contain a valid COC for the increase of this fee. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see attached CIC for the fee increase. On XX/XX/XXXX a rush fee was approved. This is the CIC for the increase. Please review to clear this condition.
01/29/2026
Valid COC provided; exception resolved; Valid COC provided; exception resolved
01/29/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000131
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000131
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000130
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000130
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000130
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
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400000129
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
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400000129
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
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400000129
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
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A
400000128
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Cured
finding-3634
Compliance
Charges That Cannot Increase Test
TILA 130b Cure required. Refund in the amount of XXX cure requires a valid COC or a cure package with a post closing CD, letter of explanation, proof of refund, and proof of delivery. The file is missing a valid COC to support the following fee addition: -An Appraisal Review Fee of XXX was added to the final CD dated XX/XX/XXXX. The file does not contain a valid COC for the addition of this fee. This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i).
Document Uploaded. Please see the attached redisclosure.
01/29/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
01/30/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.82% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.82% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000128
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.82% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.82% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000128
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 58.82% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.82% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000127
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 78.95% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.95% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
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A
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A
A
A
A
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A
A
A
A
A
A
A
A
400000127
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 78.95% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.95% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
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A
A
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A
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A
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A
A
A
A
400000127
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 78.95% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.95% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
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A
A
A
A
A
A
A
A
400000126
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000126
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000126
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
400000125
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
A
A
A
A
A
A
A
400000125
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
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A
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A
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A
A
A
A
A
A
A
A
A
400000125
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000124
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE0377
Credit
The Total Hazard Coverage is LESS than the Required Coverage Amount
The hazard insurance dwelling coverage of XXX is insufficient, not meeting the required coverage amount of ($XXX). Please provide proof of sufficient coverage
Please refer to page XXX for the replacement cost estimator confirming a cost to rebuild of XXX which matches the dwelling coverage. This is sufficient to confirm dwelling coverage meets guideline requirements.
01/29/2026
The Total Hazard Coverage is greater than or equal to the Required Coverage Amount
01/30/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 75% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000124
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 75% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000124
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 75% is less than Guideline LTV of 89.99% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 89.99% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
C
A
A
A
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000123
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Cured
finding-3652
Compliance
Lender Credits That Cannot Decrease Test
This loan failed the lender credits that cannot decrease test. (12 CFR §1026.19(e)(3)(i) he loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits XXX does not exceed or equal the comparable sum of specific and non-specific lender credits ($XXX). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The lender credits that cannot decrease violation in the amount of XXX is due to decrease from XXX to $XXX. The change occurred on CD issued XX/XX/XXXX without a valid COC. Providing a valid reason may cure the violation.
Document Uploaded. Please see the attached package mailed to the borrower to cure the issue.
01/29/2026
Cure package provided to the borrower; exception downgraded to a 2/B; Cure package provided to the borrower; exception downgraded to a 2/B
01/29/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
B
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000123
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
finding-3634
Compliance
Charges That Cannot Increase Test
This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of $XXX; cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to increase from XXX to XXX for the appraisal review fee. The change occurred on CD issued XX/XX/XXXX without a valid COC. Providing a valid reason for the change may cure the violation.
Please be advised the appraisal fees were bifurcated on the loan estimate and disclosed a total appraisal fee of XXX The fee was later broken out on the closing disclosure. The over appraisal fees did not increase over the initially disclosed XXX
01/29/2026
Lender confirmed appraisal review fee was included with the original disclosed appraisal fee; Exception resolved; Lender confirmed appraisal review fee was included with the original disclosed appraisal fee; Exception resolved
01/29/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
C
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000123
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000123
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
B
A
A
A
A
A
A
C
B
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
400000122
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
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400000122
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
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A
400000122
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
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A
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A
400000121
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
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A
A
A
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A
A
400000121
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
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A
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A
400000121
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
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A
400000120
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
finding-3526
Compliance
Revised Loan Estimate Delivery Date Test (prior to consummation)
This loan failed the revised loan estimate delivery date test (prior to consummation) due to one of the following findings: (12 CFR §1026.19(e)(4)(ii) he revised loan estimate delivery date is provided and the revised loan estimate method of delivery is marked as either:"USPS First Class Mail" or "Electronic Delivery" or blank, and the revised loan estimate delivery date is less than seven business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the revised loan estimate delivery date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate receipt date is provided and the revised loan estimate receipt date is less than four business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe revised loan estimate delivery date is on or after the initial closing disclosure delivery date he creditor shall not provide a revised version of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor provides the disclosures required under §1026.19(f)(1)(i). The consumer must receive a revised version of the disclosures required under §1026.19(e)(1)(i) not later than four business days prior to consummation. If the revised version of the disclosures required §1026.19(e)(1)(i) is not provided to the consumer in person, the consumer is considered to have received such version three business days after the creditor delivers or places such version in the mail. Documentation required to clear exception: Proof of delivery/receipt of Final Revised LE at least XXX days prior to closing.
Document Uploaded. Please see the internal screenshot confirming the borrower acknowledged the LE online on XX/XX/XXXX.
01/29/2026
Revised XXX receipt date provided; exception resolved; Revised XXX receipt date provided; exception resolved
01/30/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
C
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
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A
A
A
A
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A
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A
A
A
A
A
A
A
A
A
400000120
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000120
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
C
A
A
A
A
A
A
A
C
A
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
C
A
A
C
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000119
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCRE1186
Credit
Audited DTI Exceeds AUS DTI
Audited DTI of XXX% exceeds AUS DTI of XXX% A negative income for the XXX for Borrower XXX was not included in the lender's calculation. Documentation was provided and supports the negative impact - resulting in the higher DTI calculation.
Document Uploaded. Please see the attached updated AUS, 1003, and XXX including the self-employment loss for B3.
01/29/2026
Lender provided UWC in trailing docs showing B3 resigned as XXX and transferred shares to B1 & B2, negative business income for XXX does not apply.; Audited DTI of XXX% is less than or equal to AUS DTI of XXX%; Audited DTI of XXX% is less than or equal to AUS DTI of XXX%
02/03/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000119
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCRE1193
Credit
Audited DTI Exceeds Guideline DTI
Audited DTI of XXX% exceeds Guideline DTI of XXX% A negative income for the XXX for Borrower XXX was not included in the lender's calculation. Documentation was provided and supports the negative impact - resulting in the higher DTI calculation.
Document Uploaded. Please refer to page XXX confirming XXX resigned as XXX of the corporation, an LOX is not required.; Please disregard the prior response and updated documentation. B3, XXX, sold his business to the primary Borrower 1XX/XX/XXXX as shown on page XXX and confirmed on page XXX In this case, the business loss does not need to be included in ratios. The XXX returns would not have been filed and are not required to be by guidelines. The initial underwrite of this loan was accurate and reflected the correct DTI/AUS/1003/XXX.; Please see the attached updated AUS, 1003, and XXX including the self-employment loss for B3.
02/02/2026
Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%; Please provide an Letter of explanation from the borrower's regarding the sale of B2's business to the primary borrower.; Lender provided updated AUS, XXX and 1003 to include negative XXX income for B3 results in higher DTI of XXX% which is greater than Lender guidelines DTI of XXX% Please advise.; Audited DTI of XXX% exceeds Guideline DTI of XXX%
02/03/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
C
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000119
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FCOM1231
Credit
The Initial 1003 is Missing
The Initial 1003 is Missing Missing Initial 1003 for borrower and co borrowers
Document Uploaded. Please see attached initial 1003 acknowledged by both borrowers.
01/29/2026
The Initial 1003 is Present
01/30/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
D
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000119
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000119
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 80% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
D
A
A
A
D
A
A
A
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
D
D
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000118
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 28.57% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.57% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000118
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 28.57% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.57% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000118
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/28/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Original LTV is Below the Guideline Maximum - Calculated LTV of 28.57% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.57% is less than Guideline CLTV of 80% | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000117
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FCRE8999
Credit
No Credit Findings
The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.7% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.7% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000117
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/27/2026
Resolved
FCOM8997
Compliance
No Compliance Findings
The loan is in compliance with all applicable laws and regulations.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.7% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.7% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
400000117
 
XXX
XXXXX
XX/XX/XXXX
$XXXXXX
XXX
QM: Safe Harbor APOR (APOR SH)
Loan Review Complete
01/26/2026
Resolved
FPRO8998
Property
No Property Findings
Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan.
   
Informational
01/28/2026
Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 64.7% is less than Guideline LTV of 80% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.7% is less than Guideline CLTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
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A
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A
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A
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A
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A