Exhibit 99.03 Schedule 2

 

Loan ID Seller Loan ID Redaction ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Subordinate Lien 2 Type Subordinate Lien 2 Max Draw Amount (HELOC) Subordinate Lien 3 Type Subordinate Lien 3 Max Draw Amount (HELOC) Is Shared Appreciation Mortgage Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name
XXXX XXXX 4000074299 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 25815 XXXXX 6.620%     No 7.775%   7.500%   XXXX No   XXXX XXXX $2,559.00 $213.25 $0.00 $0.00 $0.00 $8,301.04 $9,960.81 N/A     $0.00     0.00% 46.29% 46.29% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 0 12 No       0.00% 100.00%     N/A 0 N/A       Yes 100 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 04/09/2025 04/09/2025       739                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.4 XXXX 8.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000080150 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 17885 XXXXX 6.930%     No 7.923%   7.750%   XXXX No   XXXX XXXX $458.04 $38.17 $0.00 $0.00 $0.00 $12,378.80 $24,196.68 N/A     $0.00     0.00% 46.82% 46.82% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 Work Number     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - 2024, 2025, 2023 Borrower - 2024, 2025, 2023 XXXX XXXX XX XXXX XXXX 04/02/2025 04/02/2025       716                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card   XXXX                                                                               Fee Simple   No No N/A XXXX 4.9 XXXX 4.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000080144 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A           No     9.375%   XXXX No   XXXX XXXX $2,706.60 $225.55 $0.00 $0.00 $0.00 $12,659.56 $47,253.48 N/A     $0.00     0.00% 32.97% 32.97% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 90.00%     Third-Party Prepared (Unaudited) 16 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 05/14/2025 05/14/2025       735                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen   N/A   XX XXXX       I-551 Permanent Resident Card   XXXX                                                                               Fee Simple   No Yes N/A XXXX 10.4 XXXX 10.4 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000080496 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7490 XXXXX 6.870%     No 7.622%   7.375%   XXXX No   XXXX XXXX $2,351.04 $195.92 $0.00 $0.00 $0.00 $5,107.63 $21,262.31 N/A     $0.00     0.00% 23.77% 23.77% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 0 12 No       0.00% 100.00%   Proceeds from Sale N/A 0 N/A       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 05/20/2025 05/20/2025       724                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 247.6 XXXX 247.6 No 35.71 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000093991 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 14850 XXXXX 6.630% Manual Underwriting   No 7.138%   6.875%   XXXX No   XXXX XXXX $1,044.96 $87.08 $1,692.00 $141.00 $0.00 $5,769.53 $13,691.32 N/A XXXX XX $141.00   Monthly 0.00% 43.17% 43.17% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 19 CPA       Yes 66 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2025, 2024 Borrower - 2025, 2024 XXXX XXXX XX XXXX XXXX 07/30/2025 07/30/2025       725                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.4 XXXX 9.4 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000091458 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8040 XXXXX 6.630%     No 6.741%   6.625%   XXXX No   XXXX XXXX $923.16 $76.93 $0.00 $0.00 $0.00 $5,789.00 $7,377.54 N/A     $0.00     0.00% 48.70% 48.70% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/04/2025 08/04/2025       732                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.6 XXXX 3.6 No 64.19 N/A No No No Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000093990 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11580 XXXXX 6.630%     No 7.071%   6.875%   XXXX No   XXXX XXXX $1,914.96 $159.58 $0.00 $0.00 $0.00 $6,508.76 $14,835.38 N/A     $0.00     0.00% 30.49% 30.49% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 07/08/2025 07/08/2025       746                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A       XXXX       Work Visa    XXXX                                                                               Fee Simple   No No N/A XXXX 5.2 XXXX 5.2 No 76.19 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000083331 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1590 XXXXX 6.770%     No 7.271%   7.250%   XXXX No   XXXX XXXX $3,725.04 $310.42 $0.00 $0.00 $0.00 $12,995.92 $337,182.70 N/A     $0.00     0.00% 6.59% 6.59% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 50.00%     N/A 0 N/A       Yes 12 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2025, 2024 Borrower - 2025, 2024 XXXX XXXX XX XXXX XXXX 06/15/2025 06/15/2025       775                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 34.5 XXXX 34.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000084399 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 13250 XXXXX 6.750%     No 7.949%   7.500%   XXXX No   XXXX XXXX $6,744.96 $562.08 $0.00 $0.00 $0.00 $3,970.16 $9,474.46 N/A     $0.00     0.00% 30.57% 30.57% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 PTIN       Yes 34 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 07/29/2025 07/29/2025       705                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.1 XXXX 7.1 No 58.23 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000093993 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXXX 6.630%     No 6.638%   6.625%   XXXX No   XXXX XXXX $2,420.16 $201.68 $0.00 $0.00 $0.00 $10,800.56 $29,568.50 N/A     $0.00     0.00% 29.06% 29.06% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/11/2025 08/11/2025       734                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 11.2 XXXX 11.2 No 71.58 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000088153 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10675.6 XXXXX 6.750%     No 8.194%   7.990%   XXXX No   XXXX XXXX $5,338.80 $444.90 $0.00 $0.00 $0.00 $7,869.07 $468,456.99 N/A     $0.00     0.00% 6.30% 6.30% No               Self-Employed           24 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 24 No       100.00% 100.00%   Stocks/Bonds N/A 0 N/A       Yes 108 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 07/22/2025 07/22/2025       731                 No                                       NA     0       0     0     0   0 1 0 0         0 1 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 27.2 XXXX 27.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000093676 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12490 XXXXX 6.610%     No 6.880%   6.750%   XXXX No   XXXX XXXX $5,436.96 $453.08 $0.00 $0.00 $0.00 $8,182.32 $11,153.76 N/A     $0.00     0.00% 44.55% 44.55% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/17/2025 08/17/2025       797                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 153.8 No 47.62 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000094005 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12490 XXXXX 6.630%     No 7.147%   7.000%   XXXX No   XXXX XXXX $2,441.04 $203.42 $0.00 $0.00 $0.00 $8,476.74 $20,081.42 N/A     $0.00     0.00% 46.16% 46.16% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/02/2025 09/02/2025       765                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 30.6 XXXX 30.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097986 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $1,226.04 $102.17 $0.00 $0.00 $0.00 $4,518.11   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%     Stocks/Bonds   0       0   0 No 0   0 0     0 0   Yes 0.753 0.75   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 07/22/2025 07/22/2025 07/22/2025     768                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No Unknown N/A XXXX 75.0 XXXX 75.0 No 64.67 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XXXX XXXX    
XXXX XXXX 4000097569 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.125%   XXXX No   XXXX XXXX $816.36 $68.03 $99.96 $8.33 $0.00 $1,869.29   N/A XXXX XX $8.33 09/01/2025 Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.147 1.22   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 08/04/2025 08/04/2025       770                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.4 XXXX 9.4 No 59.52 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000084725 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A           No     10.375%   XXXX No   XXXX XXXX $748.20 $62.35 $3,000.00 $250.00 $0.00 $2,656.63 $22,661.38 Yes XXXX XX $250.00   Monthly 0.00% 36.60% 36.60% Yes               Self-Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     2 2 NA   No No 0 No No Yes 0 0 No       0.00% 100.00%     N/A 0 N/A       Yes 181 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       792                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Unknown N/A XXXX 17.7 XXXX 17.7 No 85.0 Yes No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000100847 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $2,168.04 $180.67 $0.00 $0.00 $0.00 $5,713.14   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.788 0.79   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       733                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 107.3 No 50.2 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000095435 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXXX 6.570% Manual Underwriting   No 6.841%   6.625%   XXXX No   XXXX XXXX $378.96 $31.58 $0.00 $0.00 $0.00 $1,942.62 $5,255.39 N/A     $0.00     0.00% 30.00% 30.00% No               Self-Employed           2YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 24 CPA       Yes 31 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/08/2025 08/08/2025       765                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 118.8 XXXX 118.8 No 12.58 N/A No No No Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000095438 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2590 XXXXX 6.540%     No 6.707%   6.625%   XXXX No   XXXX XXXX $1,516.20 $126.35 $0.00 $0.00 $0.00 $7,139.15 $17,819.85 N/A     $0.00     0.00% 28.72% 28.72% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 0 12 No       0.00% 100.00%     N/A 0 N/A       Missing 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/05/2025 09/05/2025       781                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.3 XXXX 0.3 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000095426 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7145 XXXXX 6.630%     No 6.789%   6.625%   XXXX No   XXXX XXXX $976.20 $81.35 $0.00 $0.00 $0.00 $3,985.42 $8,796.58 N/A     $0.00     0.00% 35.40% 35.40% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 35 31 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - 2023, 2024, 2025 Borrower - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/11/2025 08/11/2025       786                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-151 Permanent Resident Card   XXXX                                                                               Fee Simple   No No N/A XXXX 0.4 XXXX 0.4 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097874 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15475 XXXXX 6.540%     No 6.725%   6.625%   XXXX No   XXXX XXXX $1,805.04 $150.42 $0.00 $0.00 $0.00 $5,537.28 $22,668.25 N/A     $0.00     0.00% 31.76% 31.76% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       0.00% 100.00%     N/A 0 N/A       Yes 65 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/18/2025 08/18/2025       800                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.8 XXXX 8.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097566 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9095 XXXXX 6.320%     No 6.791%   6.625%   XXXX No   XXXX XXXX $1,686.00 $140.50 $0.00 $0.00 $0.00 $5,988.53 $6,504.96 N/A     $0.00     0.00% 48.74% 48.74% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/05/2025 09/05/2025       785                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 13.6 XXXX 13.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000098757 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $2,544.72 $212.06 $0.00 $0.00 $0.00 $2,233.67 $110,737.00 N/A     $0.00     0.00% 13.59% 13.59% Yes               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/27/2025 08/27/2025       725                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 138.2 XXXX 138.2 No 69.93 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097466 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12090 XXXXX 6.540%     No 6.883%   6.750%   XXXX No   XXXX XXXX $1,242.96 $103.58 $0.00 $0.00 $0.00 $7,699.72 $18,319.11 N/A     $0.00     0.00% 37.53% 37.53% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 72 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - 2024, 2025 Borrower - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/26/2025 09/26/2025       796                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 8.6 XXXX 8.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097465 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 17175 XXXXX 6.320%     No 7.279%   7.000%   XXXX No   XXXX XXXX $2,226.96 $185.58 $0.00 $0.00 $0.00 $6,422.38 $13,487.12 N/A     $0.00     0.00% 32.70% 32.70% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 20 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/22/2025 09/22/2025       741                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 4.6 XXXX 4.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000098756 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.625%   XXXX No   XXXX XXXX $2,009.04 $167.42 $0.00 $0.00 $0.00 $9,344.53 $108,642.25 N/A     $0.00     0.00% 30.73% 30.73% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 1 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 17 CPA       Yes 48 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/21/2025 08/21/2025       726                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 77.3 XXXX 77.3 No 66.29 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097468 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13595 XXXXX 6.220%     No 7.099%   6.875%   XXXX No   XXXX XXXX $1,281.96 $106.83 $0.00 $0.00 $0.00 $6,026.10 $10,574.03 N/A     $0.00     0.00% 42.00% 42.00% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 20 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/25/2025 08/25/2025       741                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.7 XXXX 4.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097273 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9389 XXXXX 6.320%     No 6.828%   6.625%   XXXX No   XXXX XXXX $0.00 $0.00 $4,236.00 $353.00 $0.00 $5,210.35 $8,754.65 Yes XXXX XX $353.00   Monthly 0.00% 37.47% 37.47% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/09/2025 09/09/2025       796                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 12.1 XXXX 12.1 No 80.0 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097896 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     8.375%   XXXX No   XXXX XXXX $3,546.00 $295.50 $4,404.00 $367.00 $0.00 $12,496.31 $18,052.18 N/A XXXX XX $367.00   Monthly 0.00% 47.98% 47.98% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 36 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 07/15/2025 07/15/2025       726                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 9.1 XXXX 9.1 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097264 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9898.1 XXXXX 6.310%     No 7.117%   7.000%   XXXX No   XXXX XXXX $1,370.04 $114.17 $204.00 $17.00 $0.00 $2,805.40 $8,194.60 Yes XXXX XX $17.00   Monthly 0.00% 31.71% 31.71% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 2 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 12 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/03/2025 10/03/2025       767                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 13.4 XXXX 13.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000098755 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10688 XXXXX 6.540%     No 7.734%   7.375%   XXXX No   XXXX XXXX $1,541.04 $128.42 $0.00 $0.00 $0.00 $3,197.42 $8,562.33 N/A     $0.00     0.00% 39.90% 39.90% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 FNMA 1005     0   No 0   N/A Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/12/2025 08/12/2025       685                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.9 XXXX 7.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097456 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9057.5 XXXXX 6.220%     No 6.822%   6.750%   XXXX No   XXXX XXXX $2,124.00 $177.00 $0.00 $0.00 $0.00 $4,681.79 $7,324.21 N/A     $0.00     0.00% 41.94% 41.94% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 60 32 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       784                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 3.1 XXXX 3.1 No 61.11 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097459 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12710 XXXXX 6.310%     No 6.798%   6.625%   XXXX No   XXXX XXXX $2,196.96 $183.08 $0.00 $0.00 $0.00 $7,778.36 $11,400.88 N/A     $0.00     0.00% 40.93% 40.93% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 29 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/16/2025 09/16/2025       702                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 10.8 XXXX 10.8 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000097877 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXXX 6.220%     No 6.881%   6.750%   XXXX No   XXXX XXXX $2,996.04 $249.67 $0.00 $0.00 $0.00 $4,762.80 $6,697.20 N/A     $0.00     0.00% 41.76% 41.76% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 27 27 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 XXXX XXXX XX XXXX XXXX 09/11/2025 09/11/2025       724                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 96.1 XXXX 96.1 No 34.55 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000092575 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.875%   XXXX Yes 18.000% XXXX XXXX $4,115.88 $342.99 $0.00 $0.00 $0.00 $8,988.12   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.524 1.524   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 08/29/2025 08/29/2025       809                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 120.2 No 47.71 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099244 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2340 XXXXX 6.540%     No 6.958%   6.875%   XXXX No   XXXX XXXX $1,283.04 $106.92 $624.00 $52.00 $0.00 $3,194.19 $4,305.81 N/A XXXX XX $52.00   Monthly 0.00% 42.59% 42.59% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 32 32 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 XXXX XXXX XX XXXX XXXX 09/09/2025 09/09/2025       761                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Standard Driver's License - Not for federal use   XX XXXX XXXX     I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 6.2 XXXX 6.2 No 60.88 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099245 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10495 XXXXX 6.220%     No 7.033%   7.000%   XXXX No   XXXX XXXX $858.48 $71.54 $0.00 $0.00 $0.00 $4,991.86 $9,360.49 N/A     $0.00     0.00% 47.76% 47.76% No No             Self-Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   Third-Party Prepared (Unaudited) 20 CPA Third-Party Prepared (Unaudited) CPA 20 Yes 12 Yes 12 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 || Co Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 09/16/2025 09/16/2025 09/16/2025     783                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card   XXXX                                                     Fee Simple   No No N/A XXXX 7.0 XXXX 7.0 No 61.22 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000101350 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.125%   XXXX No   XXXX XXXX $1,278.00 $106.50 $0.00 $0.00 $0.00 $7,919.41 $17,287.54 N/A     $0.00     0.00% 42.11% 42.11% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 20 CPA       Yes 63 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/10/2025 10/10/2025       784                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 35.5 XXXX 35.5 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099241 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $1,116.00 $93.00 $0.00 $0.00 $0.00 $2,531.12   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.165 1.165   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 09/26/2025 09/26/2025       801                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen   Standard Driver's License - Not for federal use   XX XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 16.3 XXXX 16.3 No 68.09 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000099242 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.625%   XXXX No   XXXX XXXX $444.00 $37.00 $3,240.00 $270.00 $0.00 $1,322.54   Yes XXXX XX $270.00 10/10/2025 Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.285 1.285   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 08/30/2025 08/30/2025       802                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 17.8 XXXX 17.8 No 70.0 Yes No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099243 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.375%   XXXX No   XXXX XXXX $1,937.64 $161.47 $0.00 $0.00 $0.00 $7,588.29   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.311 1.28   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 09/19/2025 09/19/2025       767                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 16.6 XXXX 16.6 No 61.73 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000098552 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.125%   XXXX No   XXXX XXXX $2,852.04 $237.67 $0.00 $0.00 $0.00 $5,123.35 $47,714.44 N/A     $0.00     0.00% 30.47% 30.47% Yes               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 72 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 09/09/2025 09/09/2025       716                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 25.5 XXXX 25.5 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000098547 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2720 XXXXX 6.310%     No 6.824%   6.750%   XXXX No   XXXX XXXX $492.96 $41.08 $0.00 $0.00 $0.00 $3,921.92 $6,853.33 N/A     $0.00     0.00% 36.64% 36.64% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 42 32 FNMA 1005     0   No 0   N/A Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/16/2025 09/16/2025       802                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 56.89 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000098545 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2720 XXXXX 6.540%     No 6.664%   6.625%   XXXX No   XXXX XXXX $2,630.04 $219.17 $0.00 $0.00 $0.00 $7,256.36 $8,655.42 N/A     $0.00     0.00% 49.15% 49.15% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       99.89% 100.00%     N/A 0 N/A       Yes 12 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/09/2025 09/09/2025       750                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.6 XXXX 5.6 No 64.25 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100029 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 27490 XXXXX 6.310%     No 6.991%   6.875%   XXXX No   XXXX XXXX $9,240.48 $770.04 $9,336.00 $778.00 $0.00 $22,348.37 $77,559.18 N/A XXXX XX $778.00   Monthly 0.00% 23.53% 23.53% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 08/06/2025 08/06/2025       727                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 87.7 No 46.3 Yes No No No Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000099491 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.625%   XXXX No   XXXX XXXX $1,916.04 $159.67 $0.00 $0.00 $0.00 $2,525.56 $19,971.44 N/A   XX $0.00     0.00% 31.67% 31.67% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/01/2025 10/01/2025       744                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 28.7 XXXX 28.7 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000098542 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2720 XXXXX 6.310%     No 6.727%   6.625%   XXXX No   XXXX XXXX $1,094.04 $91.17 $1,788.00 $149.00 $0.00 $3,593.99 $17,824.10 N/A XXXX XX $149.00   Monthly 0.00% 17.65% 17.65% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 53 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/30/2025 09/30/2025       757                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 29.0 XXXX 29.0 No 45.88 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101359 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1595 XXXXX 6.540%     No 6.787%   6.750%   XXXX No   XXXX XXXX $3,524.04 $293.67 $3,120.00 $260.00 $0.00 $6,439.46 $14,851.54 N/A XXXX XX $260.00   Monthly 0.00% 36.80% 36.80% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 80 32 FNMA 1005     0   No 0   N/A Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 XXXX XXXX XX XXXX XXXX 09/08/2025 09/08/2025       726                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 68.81 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099258 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12555 XXXXX 6.310%     No 6.790%   6.625%   XXXX No   XXXX XXXX $1,574.16 $131.18 $0.00 $0.00 $0.00 $8,021.29 $13,455.46 N/A     $0.00     0.00% 46.49% 46.49% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 55 36 FNMA 1005 Yes 24 24 FNMA 1005 No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/06/2025 10/06/2025 10/06/2025     752                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 26.7 XXXX 26.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000100199 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12195 XXXXX 6.310%     No 6.629%   6.500%   XXXX No   XXXX XXXX $1,638.12 $136.51 $0.00 $0.00 $0.00 $4,416.64 $5,889.35 N/A     $0.00     0.00% 43.72% 43.72% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/30/2025 09/30/2025       793                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 2.6 XXXX 2.6 No 46.51 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100208 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2640 XXXXX 6.290% Manual Underwriting   No 6.809%   6.750%   XXXX No   XXXX XXXX $874.08 $72.84 $3,840.00 $320.00 $0.00 $5,587.13 $9,124.87 Yes XXXX XX $320.00   Monthly 0.00% 43.80% 43.80% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 50 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/27/2025 08/27/2025       779                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 1.3 XXXX 1.3 No 50.43 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100201 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8720 XXXXX 6.290%     No 6.413%   6.250%   XXXX No   XXXX XXXX $1,536.00 $128.00 $0.00 $0.00 $0.00 $5,479.69 $7,787.31 N/A     $0.00     0.00% 43.57% 43.57% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 144 32 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       809                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.3 XXXX 3.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100207 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1595 XXXXX 6.290% Manual Underwriting   No 6.685%   6.625%   XXXX No   XXXX XXXX $2,018.04 $168.17 $0.00 $0.00 $0.00 $7,822.56 $16,183.41 N/A     $0.00     0.00% 43.36% 43.36% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00% 0.00%   Third-Party Prepared (Unaudited) 21 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/09/2025 10/09/2025       798                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 40.0 XXXX 40.0 No 77.49 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100039 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 5415 XXXXX 6.620%     No 8.475%   9.250%   XXXX No   XXXX XXXX $1,469.04 $122.42 $120.00 $10.00 $0.00 $1,948.80 $6,159.40 N/A XXXX XX $10.00   Annually 0.00% 32.00% 31.81% No               Self-Employed           2YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 24 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/14/2025 08/14/2025       766                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 5.0 XXXX 5.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100200 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3660 XXXXX 6.310%     No 6.517%   6.375%   XXXX No   XXXX XXXX $678.96 $56.58 $0.00 $0.00 $0.00 $4,113.43 $9,295.57 N/A     $0.00     0.00% 31.14% 31.14% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 96 32 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/23/2025 09/23/2025       801                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 2.2 XXXX 2.2 No 55.56 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100206 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2345 XXXXX 6.290%     No 6.659%   6.625%   XXXX No   XXXX XXXX $2,559.96 $213.33 $0.00 $0.00 $0.00 $7,903.31 $10,010.29 N/A     $0.00     0.00% 44.40% 44.40% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 54 32 FNMA 1005     0   No 0     Borrower - Wage, Commission - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/22/2025 09/22/2025       764                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 3.1 XXXX 3.1 No 69.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100038 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $2,276.04 $189.67 $0.00 $0.00 $0.00 $3,851.48 $49,939.25 N/A     $0.00     0.00% 25.66% 25.66% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 21 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/02/2025 10/02/2025       762                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 17.5 XXXX 17.5 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100030 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4370 XXXXX 6.310%     No 6.939%   6.500%   XXXX No   XXXX XXXX $2,534.04 $211.17 $434.04 $36.17 $0.00 $1,910.32 $4,387.68 N/A XXXX XX $36.17   Annually 0.00% 37.35% 37.35% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/13/2025 10/13/2025       777                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 16.1 XXXX 16.1 No 69.23 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100209 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10695 XXXXX 6.290%     No 6.668%   6.500%   XXXX No   XXXX XXXX $1,356.12 $113.01 $0.00 $0.00 $0.00 $5,297.05 $16,382.96 N/A     $0.00     0.00% 35.77% 35.77% No No             Not Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A Third-Party Prepared (Unaudited) CPA 20 NA 0 Yes 120 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Other REO Net Rental Income(Loss) || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower || Co Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/25/2025 08/25/2025 08/25/2025     772                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 8.2 XXXX 10.3 No 78.41 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000100192 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10240 XXXXX 6.360%     No 7.542%   8.250%   XXXX No   XXXX XXXX $1,262.04 $105.17 $0.00 $0.00 $0.00 $5,429.28 $8,494.38 N/A     $0.00     0.00% 42.02% 37.10% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 57 33 Other     0   No 0     Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/02/2025 10/02/2025       791                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 34.4 XXXX 34.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100196 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8680 XXXXX 6.290%     No 6.852%   6.625%   XXXX No   XXXX XXXX $236.04 $19.67 $0.00 $0.00 $0.00 $4,026.37 $10,288.17 N/A     $0.00     0.00% 41.59% 41.59% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 30 30 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/05/2025 09/05/2025       757                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 5.7 XXXX 5.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100193 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 21080 XXXXX 6.290%     No 6.745%   6.500%   XXXX No   XXXX XXXX $5,325.00 $443.75 $3,120.00 $260.00 $0.00 $8,980.55 $14,722.98 N/A XXXX XX $260.00   Monthly 0.00% 40.68% 40.68% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 32 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/07/2025 10/07/2025       721                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.8 XXXX 8.8 No 70.0 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101369 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     8.375%   XXXX No   XXXX XXXX $1,962.96 $163.58 $0.00 $0.00 $0.00 $10,722.39 $27,976.84 N/A     $0.00     0.00% 29.36% 29.36% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 120 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 08/18/2025 08/18/2025       808                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 9.4 XXXX 9.4 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100657 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4530 XXXXX 6.310%     No 6.953%   6.625%   XXXX No   XXXX XXXX $1,854.60 $154.55 $525.00 $43.75 $0.00 $1,818.87 $7,783.67 N/A XXXX XX $43.75   Annually 0.00% 20.99% 20.99% No               Self-Employed           2YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 24 CPA       Yes 120 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/27/2025 08/27/2025       660                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 35.6 XXXX 35.6 No 49.84 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100651 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2390 XXXXX 6.290%     No 7.370%   7.250%   XXXX No   XXXX XXXX $2,352.00 $196.00 $0.00 $0.00 $0.00 $4,462.90 $4,988.10 N/A     $0.00     0.00% 47.49% 47.49% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 40 32 Other     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/16/2025 09/16/2025       725                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 6.4 XXXX 6.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100189 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10113.75 XXXXX 6.310%     No 6.707%   6.625%   XXXX No   XXXX XXXX $1,265.04 $105.42 $2,340.00 $195.00 $0.00 $5,943.24 $9,618.38 N/A XXXX XX $195.00   Monthly 0.00% 42.07% 42.07% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 2 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 72 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/15/2025 09/15/2025       807                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100658 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7802 XXXXX 6.290%     No 6.819%   6.625%   XXXX No   XXXX XXXX $1,569.96 $130.83 $0.00 $0.00 $0.00 $4,223.83 $11,932.17 N/A     $0.00     0.00% 28.98% 28.98% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 20 CPA       Yes 132 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/24/2025 09/24/2025       784                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 6.1 XXXX 6.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101370 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $1,523.04 $126.92 $0.00 $0.00 $0.00 $3,534.16   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.948 0.94   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/02/2025 10/02/2025       762                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 60.4 No 65.0 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000100655 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10483 XXXXX 6.290%     No 6.787%   6.750%   XXXX No   XXXX XXXX $1,789.08 $149.09 $0.00 $0.00 $0.00 $5,249.00 $8,210.00 N/A     $0.00     0.00% 39.19% 39.19% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 84 33 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/15/2025 10/15/2025       792                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 8.1 XXXX 8.1 No 66.88 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101421 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX ATR/QM: Exempt No No No N/A N/A           No     8.375%   XXXX No   XXXX XXXX $2,100.96 $175.08 $0.00 $0.00 $0.00 $14,662.76 $70,359.44 N/A     $0.00     0.00% 29.92% 29.92% Yes Yes             Self-Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   Third-Party Prepared (Unaudited) 21 CPA Third-Party Prepared (Unaudited) CPA 21 Yes 156 Yes 120 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 || Co Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/18/2025 09/18/2025 09/18/2025     772                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No Yes N/A XXXX 5.3 XXXX 16.2 No 80.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000100884 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $1,725.36 $143.78 $0.00 $0.00 $0.00 $4,061.33   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.182 1.16   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       739                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 19.9 XXXX 27.4 No 50.44 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101368 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10282.5 XXXXX 6.240%     No 6.529%   6.500%   XXXX No   XXXX XXXX $2,806.56 $233.88 $0.00 $0.00 $0.00 $5,860.73 $9,305.93 N/A     $0.00     0.00% 38.74% 38.74% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 86 32 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/29/2025 09/29/2025       789                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.1 XXXX 5.1 No 60.87 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000100891 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5495 XXXXX 6.330%     No 7.420%   8.125%   XXXX No   XXXX XXXX $1,090.44 $90.87 $0.00 $0.00 $0.00 $3,569.88 $4,954.12 N/A     $0.00     0.00% 42.39% 37.53% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 78 34 Other     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/16/2025 10/16/2025       809                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 33.2 XXXX 33.2 No 48.59 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000096548 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9959 XXXXX 6.310%     No 7.051%   6.875%   XXXX No   XXXX XXXX $5,642.04 $470.17 $0.00 $0.00 $0.00 $6,268.94 $12,391.74 N/A   XX $0.00   Annually 0.00% 33.59% 33.59% No               Self-Employed           1YR Business P&L 2   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No Yes 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 12 No   Yes 30 30 FNMA 1005     0   No 0   N/A Borrower - Wage, SEPartnership - CPA Letter Verified, YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/11/2025 09/11/2025       720                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.1 XXXX 39.2 No 51.32 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101366 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5847.5 XXXXX 6.240%     No 6.588%   6.500%   XXXX No   XXXX XXXX $1,955.04 $162.92 $660.00 $55.00 $0.00 $4,997.68 $11,352.78 N/A XXXX XX $55.00 12/01/2025 Monthly 0.00% 35.50% 35.50% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 48 33 FNMA 1005 Yes 36 33 FNMA 1005 No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/13/2025 10/13/2025 10/13/2025     784                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card   XXXX                                                     Fee Simple   No No N/A XXXX 5.5 XXXX 5.5 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000101419 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2295 XXXXX 6.290%     No 6.891%   6.875%   XXXX No   XXXX XXXX $4,230.96 $352.58 $3,800.04 $316.67 $0.00 $13,932.37 $20,349.63 N/A XXXX XX $316.67   Annually 0.00% 42.83% 42.83% No No             Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 32 FNMA 1005 Yes 36 36 FNMA 1005 No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 08/25/2025 08/25/2025 08/25/2025     708                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card   XXXX                                                     Fee Simple   No No N/A XXXX 0.0 XXXX 26.4 No 67.31 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000101418 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $663.00 $55.25 $5,688.00 $474.00 $0.00 $2,744.07 $11,957.19 Yes XXXX XX $474.00 12/01/2025 Monthly 0.00% 25.71% 25.71% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 96 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/15/2025 09/15/2025       775                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 15.8 XXXX 15.8 No 80.0 Yes No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101361 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11215 XXXXX 6.310%     No 6.792%   6.625%   XXXX No   XXXX XXXX $711.00 $59.25 $3,408.00 $284.00 $0.00 $6,818.92 $9,922.44 N/A XXXX XX $284.00 01/01/2026 Monthly 0.00% 44.58% 44.58% No No 1 - Not Stated Not Verified 1 - Not Stated Not Verified         Employed Employed         Written Verification of Employment 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 33 FNMA 1005 Yes 48 33 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/29/2025 09/29/2025 09/29/2025     750                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 7.1 XXXX 7.1 No 79.76 Yes No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000101367 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.625%   XXXX No   XXXX XXXX $2,664.00 $222.00 $0.00 $0.00 $0.00 $5,681.38 $8,281.95 N/A     $0.00     0.00% 43.21% 43.21% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 28 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/16/2025 10/16/2025       775                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 150.8 No 60.34 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102608 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4295 XXXXX 6.290%     No 6.448%   6.125%   XXXX No   XXXX XXXX $1,841.04 $153.42 $950.04 $79.17 $0.00 $2,012.51 $5,063.49 N/A XXXX XX $79.17   Annually 0.00% 40.50% 40.50% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/10/2025 10/10/2025       711                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 18.6 XXXX 18.6 No 42.86 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102614 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12215 XXXXX 6.160%     No 6.849%   6.750%   XXXX No   XXXX XXXX $1,487.52 $123.96 $0.00 $0.00 $0.00 $5,326.39 $9,721.03 N/A     $0.00     0.00% 35.57% 35.57% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/20/2025 10/20/2025       797                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.6 XXXX 4.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101888 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8695 XXXXX 6.540%     No 6.791%   6.625%   XXXX No   XXXX XXXX $2,186.88 $182.24 $720.00 $60.00 $0.00 $5,789.98 $8,288.02 N/A XXXX XX $60.00   Monthly 0.00% 44.75% 44.75% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 45 32 FNMA 1005     0   No 0   N/A Borrower - Wage - Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 XXXX XXXX XX XXXX XXXX 08/27/2025 08/27/2025       775                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.9 XXXX 5.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102333 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7268.35 XXXXX 6.290%     No 7.004%   6.625%   XXXX No   XXXX XXXX $2,804.04 $233.67 $0.00 $0.00 $0.00 $2,429.72 $3,662.28 N/A     $0.00     0.00% 47.57% 47.57% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   Yes 37 33 FNMA 1005     0   No 0     Borrower - SESoleProprietor - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/15/2025 09/15/2025       705                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.6 No 52.73 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102317 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $1,497.96 $124.83 $0.00 $0.00 $0.00 $6,861.45 $63,211.58 N/A     $0.00     0.00% 20.35% 20.35% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/13/2025 10/13/2025       783                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 34.6 XXXX 34.6 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102322 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2490 XXXXX 6.650%     No 8.600%   9.250%   XXXX No   XXXX XXXX $2,060.52 $171.71 $0.00 $0.00 $0.00 $6,651.40 $16,254.30 N/A     $0.00     0.00% 31.56% 32.35% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 39 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/11/2025 10/11/2025       719                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No Yes N/A XXXX 3.0 XXXX 4.3 No 79.42 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102329 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2495 XXXXX 6.240%     No 7.410%   7.375%   XXXX No   XXXX XXXX $1,532.28 $127.69 $0.00 $0.00 $0.00 $7,344.35 $13,710.77 N/A     $0.00     0.00% 49.65% 49.65% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 156 No   Yes 144 45 Work Number     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), SESoleProprietor, Overtime and Bonus - CPA Letter Verified, YTD Profit And Loss Verified, Written VOE Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/07/2025 10/07/2025       799                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 43.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102599 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8620 XXXXX 6.290%     No 6.540%   6.500%   XXXX No   XXXX XXXX $1,434.12 $119.51 $0.00 $0.00 $0.00 $4,978.30 $6,673.21 N/A     $0.00     0.00% 44.39% 44.39% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 187 33 Other     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/14/2025 10/14/2025       806                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 5.9 XXXX 5.9 No 47.5 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102313 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11790 XXXXX 6.240%     No 6.717%   6.375%   XXXX No   XXXX XXXX $1,784.04 $148.67 $1,152.00 $96.00 $0.00 $4,038.33 $8,645.33 N/A XXXX XX $96.00   Monthly 0.00% 36.96% 36.96% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 21 CPA       Yes 93 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/14/2025 10/14/2025       813                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.6 XXXX 7.6 No 58.9 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102316 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $1,247.04 $103.92 $0.00 $0.00 $0.00 $4,706.19 $14,942.13 N/A     $0.00     0.00% 26.39% 26.39% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 42 42 FNMA 1005     0   No 0     Borrower - Subject Property Net Rental Income(Loss) if NOO, Wage - Written VOE Verified - ["2022","2024","2023","2025"] - 2022, 2024, 2023, 2025 Borrower - ["2022","2024","2023","2025"] - 2022, 2024, 2023, 2025 XXXX XXXX XX XXXX XXXX 10/10/2025 10/10/2025       769                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 10.8 XXXX 6.9 No 58.63 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102597 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 4290 XXXXX 6.290% Manual Underwriting   No 6.957%   6.625%   XXXX No   XXXX XXXX $1,434.00 $119.50 $1,200.00 $100.00 $0.00 $1,721.64 $7,016.12 N/A XXXX XX $100.00   Monthly 0.00% 19.75% 19.75% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 21 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 10/14/2025 10/14/2025       811                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Other Form I-551 Green Card XX XXXX XXXX     I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 77.4 XXXX 77.4 No 28.85 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102319 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 15465 XXXXX 6.240%     No 6.916%   6.875%   XXXX No   XXXX XXXX $1,562.04 $130.17 $360.00 $30.00 $0.00 $8,203.60 $19,719.18 N/A XXXX XX $30.00   Monthly 0.00% 36.08% 36.08% Yes Yes             Self-Employed Not Employed         12 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No Yes Yes 0 12 No N/A 0 0 100.00% 100.00%     N/A 0 N/A N/A N/A 0 Yes 24 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 || Co Borrower Borrower - ["2024","2025"] - 2024, 2025 || Co Borrower XXXX XXXX XX XXXX XXXX 10/03/2025 10/03/2025 10/03/2025     778                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 9.7 XXXX 9.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000102331 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5495 XXXXX 6.170%     No 6.818%   6.500%   XXXX No   XXXX XXXX $1,614.00 $134.50 $0.00 $0.00 $0.00 $3,124.45 $7,958.47 N/A     $0.00     0.00% 28.58% 28.58% No No             Self-Employed Not Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA N/A N/A 0 Yes 366 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 || Co Borrower Borrower - ["2024","2025"] - 2024, 2025 || Co Borrower XXXX XXXX XX XXXX XXXX 10/21/2025 10/21/2025 10/21/2025     810                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 9.1 XXXX 9.1 No 28.57 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000102320 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12690 XXXXX 6.160%     No 6.976%   6.875%   XXXX No   XXXX XXXX $6,062.04 $505.17 $0.00 $0.00 $0.00 $16,247.92 $20,324.22 N/A     $0.00     0.00% 47.68% 47.68% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2023"] - 2024, 2023 Borrower - ["2024","2023"] - 2024, 2023 XXXX XXXX XX XXXX XXXX 10/22/2025 10/22/2025       782                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 17.4 XXXX 17.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102595 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2690 XXXXX 6.160%     No 6.852%   6.750%   XXXX No   XXXX XXXX $904.08 $75.34 $8,829.72 $735.81 $0.00 $4,718.45 $5,041.55 Yes XXXX XX $735.81   Monthly 0.00% 48.56% 48.56% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 25 25 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/24/2025 10/24/2025       764                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.7 XXXX 0.7 No 70.0 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102601 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10945 XXXXX 6.290%     No 6.534%   6.500%   XXXX No   XXXX XXXX $1,656.00 $138.00 $0.00 $0.00 $0.00 $5,899.57 $10,939.46 N/A     $0.00     0.00% 35.19% 35.19% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     1 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/02/2025 10/02/2025       809                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.9 XXXX 0.9 No 64.62 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102315 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt Yes No No N/A N/A           No     6.625%   XXXX No   XXXX XXXX $972.00 $81.00 $1,188.00 $99.00 $0.00 $2,131.10   N/A XXXX XX $99.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.032 1.03   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/21/2025 10/21/2025       802                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 25.1 XXXX 25.1 No 65.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102600 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 3085 XXXXX 6.240%     No 6.613%   6.500%   XXXX No   XXXX XXXX $1,625.04 $135.42 $0.00 $0.00 $0.00 $4,836.30 $8,884.70 N/A     $0.00     0.00% 40.77% 40.77% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 26 26 Other     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/22/2025 10/22/2025       788                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 1.3 XXXX 1.3 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102619 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1495 XXXXX 6.170%     No 6.949%   6.875%   XXXX No   XXXX XXXX $534.12 $44.51 $6,228.00 $519.00 $0.00 $4,935.17 $9,941.82 Yes XXXX XX $519.00   Monthly 0.00% 38.06% 38.06% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 31 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/17/2025 09/17/2025       704                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.9 XXXX 4.9 No 60.62 No No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103010 XXXX XXXX XXXX No XXXX XXXX XXXX 6 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXXX 6.290% Manual Underwriting   No 6.411%   6.375%   XXXX No   XXXX XXXX $579.00 $48.25 $2,820.00 $235.00 $0.00 $8,018.36 $8,399.90 N/A XXXX XX $235.00 12/01/2025 Monthly 0.00% 49.04% 49.04% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 44 32 Other     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/23/2025 09/23/2025       797                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen   Other Permanent Resident Card XX XXXX XXXX     I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 0.1 XXXX 0.1 No 41.05 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103008 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7265 XXXXX 6.240%     No 6.629%   6.500%   XXXX No   XXXX XXXX $2,368.56 $197.38 $0.00 $0.00 $0.00 $4,532.95 $5,852.05 N/A     $0.00     0.00% 46.80% 46.80% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 1 33 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2024","2023"] - 2024, 2023 Borrower - ["2024","2023"] - 2024, 2023 XXXX XXXX XX XXXX XXXX 10/03/2025 10/03/2025       789                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.2 XXXX 3.2 No 55.45 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102621 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 7190 XXXXX 6.170% Manual Underwriting   No 6.453%   6.250%   XXXX No   XXXX XXXX $1,795.32 $149.61 $2,580.00 $215.00 $0.00 $4,667.29 $13,138.66 N/A XXXX XX $215.00   Monthly 0.00% 44.70% 44.70% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 33 33 FNMA 1005     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/15/2025 10/15/2025       708                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 116.4 XXXX 116.4 No 59.3 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103007 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     6.875%   XXXX No   XXXX XXXX $1,966.56 $163.88 $0.00 $0.00 $0.00 $6,745.42   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%     Stocks/Bonds   0       0   0 No 0   0 0     0 0   Yes 0.682 0.682   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/08/2025 10/08/2025 10/08/2025     785                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 66.94 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000103006 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9122.5 XXXXX 6.240%     No 6.511%   6.250%   XXXX No   XXXX XXXX $1,988.04 $165.67 $780.00 $65.00 $0.00 $2,983.58 $4,919.42 N/A XXXX XX $65.00   Monthly 0.00% 38.51% 38.51% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 44 33 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/14/2025 10/14/2025       776                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 50.7 XXXX 50.7 No 53.05 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102602 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10035 XXXXX 6.160% Manual Underwriting   No 6.691%   6.500%   XXXX No   XXXX XXXX $1,107.00 $92.25 $5,700.00 $475.00 $0.00 $5,596.10 $13,604.54 N/A XXXX XX $475.00 01/01/2026 Monthly 0.00% 40.56% 40.56% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Proceeds from Sale Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/27/2025 10/27/2025       801                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 20.9 XXXX 20.9 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102999 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5005 XXXXX 6.170%     No 7.146%   6.875%   XXXX No   XXXX XXXX $2,427.96 $202.33 $0.00 $0.00 $0.00 $1,995.95 $4,222.29 N/A     $0.00     0.00% 32.10% 32.10% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 21 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/23/2025 10/23/2025       740                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.8 XXXX 5.8 No 77.69 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103004 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10120 XXXXX 6.240%     No 6.730%   6.625%   XXXX No   XXXX XXXX $2,232.00 $186.00 $0.00 $0.00 $0.00 $9,060.00 $15,468.67 N/A     $0.00     0.00% 38.86% 38.86% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 21 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/10/2025 09/10/2025       792                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 6.5 XXXX 6.5 No 79.31 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102997 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12715 XXXXX 6.160%     No 6.706%   6.625%   XXXX No   XXXX XXXX $1,638.96 $136.58 $0.00 $0.00 $0.00 $5,900.07 $9,156.54 N/A     $0.00     0.00% 39.78% 39.78% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 50 34 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - ["2024","2025","2023"] - 2024, 2025, 2023 XXXX XXXX XX XXXX XXXX 10/05/2025 10/05/2025       784                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 4.5 XXXX 4.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103208 XXXX XXXX XXXX No XXXX XXXX XXXX 9 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8995 XXXXX 6.170%     No 6.725%   6.625%   XXXX No   XXXX XXXX $2,211.96 $184.33 $0.00 $0.00 $0.00 $8,565.59 $27,715.38 N/A     $0.00     0.00% 25.40% 25.40% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 20 CPA       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/30/2025 09/30/2025       797                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 50.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102620 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXXX 6.290%     No 6.679%   6.625%   XXXX No   XXXX XXXX $1,248.00 $104.00 $3,120.00 $260.00 $0.00 $9,290.22 $18,789.36 N/A XXXX XX $260.00   Monthly 0.00% 36.25% 36.25% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 1 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 12 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/10/2025 10/10/2025       767                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 7.7 XXXX 7.7 No 65.0 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103207 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8845 XXXXX 6.170%     No 6.915%   6.750%   XXXX No   XXXX XXXX $1,410.00 $117.50 $0.00 $0.00 $0.00 $6,659.47 $8,505.58 N/A     $0.00     0.00% 46.91% 46.91% No No             Employed Self-Employed         1YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A Third-Party Prepared (Unaudited) CPA 12 NA 0 Yes 24 Yes 34 34 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 09/23/2025 09/23/2025 09/23/2025     750                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 10.1 XXXX 10.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A        
XXXX XXXX 4000103203 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 12245 XXXXX 6.160%     No 6.797%   6.750%   XXXX No   XXXX XXXX $1,764.00 $147.00 $0.00 $0.00 $0.00 $6,850.24 $15,053.28 N/A     $0.00     0.00% 39.31% 39.31% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 10/27/2025 10/27/2025       781                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 13.0 XXXX 13.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103204 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.125%   XXXX No   XXXX XXXX $3,144.00 $262.00 $0.00 $0.00 $0.00 $9,364.92 $34,513.44 N/A     $0.00     0.00% 46.59% 46.59% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 50.00%     Third-Party Prepared (Unaudited) 13 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/27/2025 10/27/2025       789                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 28.8 XXXX 28.8 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103210 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $750.48 $62.54 $0.00 $0.00 $0.00 $3,191.39   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Proceeds from Sale   0           0 No     0 0       0   Yes 1.065 1.06   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/28/2025 10/28/2025       782                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 27.8 XXXX 27.8 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103206 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $1,561.80 $130.15 $0.00 $0.00 $0.00 $4,834.14 $8,619.86 N/A     $0.00     0.00% 28.17% 28.17% Yes               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 61 33 Other     0   No 0     Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/28/2025 10/28/2025       797                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 9.9 XXXX 9.9 No 80.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103254 XXXX XXXX XXXX No XXXX XXXX XXXX 2 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.750%   XXXX No   XXXX XXXX $2,054.04 $171.17 $0.00 $0.00 $0.00 $11,693.76   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Stocks/Bonds   0           0 No     0 0       0   Yes 0.445 0.44   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 11/05/2025 11/05/2025       766                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 33.0 XXXX 33.0 No 63.96 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103639 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.250%   XXXX No   XXXX XXXX $1,863.96 $155.33 $0.00 $0.00 $0.00 $6,091.13 $31,613.60 N/A     $0.00     0.00% 32.92% 32.92% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 12 CPA       Yes 12 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/24/2025 10/24/2025       794                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 11.4 XXXX 11.4 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099740 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A QM Points and Fees Exceeded 20378.32 XXXXX 6.240%     No 7.317%   6.990%   XXXX No   XXXX XXXX $2,390.40 $199.20 $0.00 $0.00 $0.00 $5,548.52 $16,929.18 N/A     $0.00     0.00% 36.27% 36.27% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 PTIN       Yes 12 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXX XXXX XX XXXX XXXX 10/13/2025 10/13/2025       744                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 53.4 XXXX 53.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000099102 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.125%   XXXX No   XXXX XXXX $2,729.04 $227.42 $3,168.00 $264.00 $134.67 $6,058.35   N/A XXXX XX $264.00   Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Stocks/Bonds   0           0 No     0 0       0   Yes 0.792 0.792   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/20/2025 10/20/2025       793                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 108.6 XXXX 108.6 No 41.48 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000102618 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     8.375%   XXXX No   XXXX XXXX $5,736.00 $478.00 $2,400.00 $200.00 $0.00 $25,392.07 $98,934.38 N/A XXXX XX $200.00 01/01/2026 Monthly 0.00% 35.43% 35.43% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 21 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/08/2025 10/08/2025       788                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 12.0 XXXX 12.0 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000103643 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 8635 XXXXX 6.260%     No 7.474%   7.125%   XXXX No   XXXX XXXX $1,464.00 $122.00 $650.04 $54.17 $0.00 $2,690.45 $6,122.64 N/A XXXX XX $54.17   Annually 0.00% 37.17% 37.17% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes N/A 2 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 22 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, Personal Bank Statements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 11/12/2025 11/12/2025       706                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A       XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 7.8 XXXX 7.8 No 79.74 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000104472 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 8055 XXXXX 6.160%     No 9.099%   8.750%   XXXX No   XXXX XXXX $990.00 $82.50 $450.00 $37.50 $133.76 $2,560.84 $6,897.06 N/A XXXX XX $37.50 02/01/2025 Annually 0.00% 29.73% 29.73% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/18/2025 10/18/2025       665                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 11.1 XXXX 11.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101988 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 31085 XXXXX 6.170% Manual Underwriting   No 6.488%   6.375%   XXXX No   XXXX XXXX $2,139.96 $178.33 $11,484.00 $957.00 $0.00 $31,720.78 $38,211.38 N/A XXXX XX $957.00   Monthly 0.00% 45.42% 45.42% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 96 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/22/2025 10/22/2025       810                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 59.5 XXXX 59.5 No 41.67 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000104443 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.000%   XXXX No   XXXX XXXX $1,817.04 $151.42 $0.00 $0.00 $62.00 $4,556.05 $44,281.97 N/A     $0.00     0.00% 37.48% 37.48% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds Third-Party Prepared (Unaudited) 21 CPA       Yes 122 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 11/12/2025 11/12/2025       778                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000101410 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.500%   XXXX No   XXXX XXXX $1,551.96 $129.33 $0.00 $0.00 $0.00 $1,840.10   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.087 1.087   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 09/30/2025 09/30/2025       742                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 10.3 XXXX 43.0 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000104454 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2985 XXXXX 6.230%     No 6.610%   6.500%   XXXX No   XXXX XXXX $1,304.04 $108.67 $0.00 $0.00 $0.00 $4,481.58 $5,668.76 N/A     $0.00     0.00% 46.04% 46.04% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 30 29 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/14/2025 11/14/2025       770                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen   Employment Authorization Card   XX XXXX XXXX     I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 0.1 XXXX 0.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000104461 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 13820 XXXXX 6.260%     No 6.333%   6.000%   XXXX No   XXXX XXXX $1,586.16 $132.18 $0.00 $0.00 $0.00 $5,627.39 $31,401.61 N/A     $0.00     0.00% 15.59% 15.59% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/16/2025 10/16/2025       762                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 12.5 XXXX 12.5 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000104468 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2740 XXXXX 6.160% Manual Underwriting   No 6.953%   6.875%   XXXX No   XXXX XXXX $605.28 $50.44 $2,820.00 $235.00 $0.00 $4,475.93 $12,649.07 Yes XXXX XX $235.00 01/01/2026 Monthly 0.00% 42.50% 42.50% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 78 34 Other     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/23/2025 10/23/2025       752                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 27.4 XXXX 27.4 No 71.13 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105090 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     8.375%   XXXX No   XXXX XXXX $2,147.04 $178.92 $680.04 $56.67 $0.00 $2,379.57 $6,320.66 N/A XXXX XX $56.67 01/01/2026 Annually 0.00% 28.54% 28.54% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Audited 12 CPA       Yes 54 No   NA 0 0 N/A     0   No 0   N/A Borrower - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 09/16/2025 09/16/2025       700                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 5.7 XXXX 5.7 No 77.78 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000104475 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10000 XXXXX 6.170%     No 6.523%   6.500%   XXXX No   XXXX XXXX $1,402.08 $116.84 $0.00 $0.00 $5,663.78 $12,328.83 $29,252.06 N/A     $0.00     0.00% 39.65% 39.65% Yes Yes 4 - Verified 2+ Mos   3 - Stated, Partially Verified   3 - Stated, 3rd Party Verification   Employed Employed Self-Employed   2.54   2YR Business P&L 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 Yes NA No No 0 No No Yes 0 0 No Yes 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 275 33 FNMA 1005 Yes 360 33 FNMA 1005 No 0     Borrower - Wage, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, Award Letter Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower 2 - SECorporation - CPA Letter Verified, YTD Profit And Loss Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower 2 - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/08/2025 10/08/2025 10/08/2025 10/08/2025   742 786 774 771       774   No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                               Fee Simple   No No N/A XXXX 48.1 XXXX 48.1 No 55.87 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A        
XXXX XXXX 4000105079 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11245 XXXXX 6.230%     No 6.783%   6.625%   XXXX No   XXXX XXXX $862.08 $71.84 $0.00 $0.00 $0.00 $3,528.32 $8,051.02 N/A     $0.00     0.00% 38.07% 38.07% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 48 34 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/18/2025 09/18/2025       708                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 1.6 XXXX 1.6 No 61.9 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105076 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10870 XXXXX 6.160%     No 6.658%   6.625%   XXXX No   XXXX XXXX $2,056.08 $171.34 $0.00 $0.00 $0.00 $7,167.72 $51,153.93 N/A     $0.00     0.00% 24.77% 24.77% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/26/2025 10/26/2025       767                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 10.4 XXXX 10.4 No 39.06 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105394 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A Interest Only 21845 XXXXX 6.200%     No 7.672%   8.125%   XXXX No   XXXX XXXX $3,847.08 $320.59 $0.00 $0.00 $0.00 $14,742.37 $20,877.17 N/A     $0.00     0.00% 45.79% 43.43% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 48 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/28/2025 10/28/2025       759                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 52.6 XXXX 52.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102933 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     7.375%   XXXX Yes 18.000% XXXX XXXX $2,565.00 $213.75 $0.00 $0.00 $0.00 $1,590.66   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.88 0.88   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/28/2025 10/28/2025       706                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.2 XXXX 3.2 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105072 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 30834.82 XXXXX 6.170%     No 7.041%   7.000%   XXXX No   XXXX XXXX $1,161.96 $96.83 $1,536.00 $128.00 $0.00 $10,598.23 $21,585.09 N/A XXXX XX $128.00   Monthly 0.00% 46.08% 46.08% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 44 36 FNMA 1005     0   No 0     Borrower - Wage, Wage, Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/28/2025 09/28/2025       744                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 17.4 XXXX 17.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105075 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9200 XXXXX 6.230%     No 6.392%   6.250%   XXXX No   XXXX XXXX $1,076.16 $89.68 $1,884.00 $157.00 $0.00 $6,524.72 $11,208.78 N/A XXXX XX $157.00   Monthly 0.00% 41.61% 41.61% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 153 33 FNMA 1005     0   No 0     Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - Written VOE Verified, Lease Agreements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 10/24/2025 10/24/2025       777                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 12.7 XXXX 12.7 No 69.49 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105397 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 5113.75 XXXXX 6.260%     No 6.833%   6.625%   XXXX No   XXXX XXXX $2,306.04 $192.17 $750.00 $62.50 $0.00 $2,134.53 $4,417.14 N/A XXXX XX $62.50   Annually 0.00% 32.94% 32.94% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 1 34 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/06/2025 11/06/2025       733                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 15.0 XXXX 15.0 No 71.67 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105393 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2640 XXXXX 6.170%     No 6.660%   6.625%   XXXX No   XXXX XXXX $1,839.96 $153.33 $3,120.00 $260.00 $0.00 $8,892.16 $65,012.59 N/A XXXX XX $260.00 02/01/2026 Monthly 0.00% 32.12% 32.12% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 22 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/31/2025 10/31/2025       731                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Non Permanent Resident Alien Non-Permanent Non-US Citizen         XXXX       I-766 Employment Authorization Document   XXXX                                                                               Fee Simple   No No N/A XXXX 2.2 XXXX 2.2 No 56.57 Yes No No No Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000105408 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10297.8 XXXXX 6.230%     No 6.935%   6.625%   XXXX No   XXXX XXXX $2,898.00 $241.50 $500.04 $41.67 $0.00 $2,935.49 $6,554.59 N/A XXXX XX $41.67 02/01/2026 Annually 0.00% 48.79% 48.79% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 34 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/03/2025 11/03/2025       728                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.4 XXXX 7.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000094027 XXXX XXXX XXXX No XXXX XXXX XXXX 4 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 1590 XXXXX 6.260%     No 6.898%   6.875%   XXXX No   XXXX XXXX $15,257.04 $1,271.42 $650.04 $54.17 $0.00 $23,211.02 $31,644.07 Yes XXXX XX $54.17   Annually 0.00% 46.50% 46.50% No               Self-Employed           24 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 1 24 No       100.00% 100.00%     N/A 0 N/A       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, Personal Bank Statements Verified, Business Bank Statements Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 09/09/2025 09/09/2025       700                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX XXXX XXXX     I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 15.2 XXXX 15.2 No 62.25 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105694 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A APOR Threshold 2490 XXXXX 6.510%     No 8.249%   9.000%   XXXX No   XXXX XXXX $1,433.64 $119.47 $0.00 $0.00 $0.00 $9,857.92 $11,859.52 N/A     $0.00     0.00% 46.35% 46.77% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 34 FNMA 1005     0   No 0     Borrower - Wage, Bonus - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/10/2025 11/10/2025       737                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No Yes N/A XXXX 6.0 XXXX 6.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000105690 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 9290 XXXXX 6.230%     No 6.690%   6.500%   XXXX No   XXXX XXXX $1,458.00 $121.50 $0.00 $0.00 $0.00 $5,332.70 $10,389.82 N/A     $0.00     0.00% 43.04% 43.04% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 36 34 FNMA 1005     0   No 0     Borrower - Wage, Overtime and Bonus, Other REO Net Rental Income(Loss) - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/13/2025 11/13/2025       813                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 41.4 XXXX 41.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000106033 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 10894.96 XXXXX 6.230%     No 6.665%   6.500%   XXXX No   XXXX XXXX $2,502.00 $208.50 $0.00 $0.00 $0.00 $7,373.86 $12,446.86 N/A     $0.00     0.00% 46.74% 46.74% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 10/10/2025 10/10/2025       810                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000106029 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 11260 XXXXX 6.530% Manual Underwriting   No 7.988%   9.125%   XXXX No   XXXX XXXX $1,776.00 $148.00 $0.00 $0.00 $0.00 $8,856.16 $22,790.59 N/A     $0.00     0.00% 36.18% 34.87% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 168 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 11/13/2025 11/13/2025       810                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No Yes N/A XXXX 20.1 XXXX 20.1 No 54.94 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000102876 XXXX XXXX XXXX No XXXX XXXX XXXX 3 XXXX ATR/QM: Exempt No No No N/A N/A           No     7.750%   XXXX No   XXXX XXXX $4,563.96 $380.33 $0.00 $0.00 $0.00 $13,884.90 $47,259.97 N/A     $0.00     0.00% 35.37% 35.37% Yes               Not Employed           Asset Depletion – Debt Ratio Calculation 0   NA   N/A 0     0 0     0 0 NA   Yes No 60.0 No No Yes 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Asset Depletion, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - ["2025"] - 2025 Borrower - ["2025"] - 2025 XXXX XXXX XX XXXX XXXX 10/21/2025 10/21/2025       767                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Standard Driver's License - Not for federal use   XX XXXX XXXX     I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 15.2 XXXX 15.2 No 80.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A        
XXXX XXXX 4000106043 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 16160 XXXXX 6.230%     No 6.499%   6.375%   XXXX No   XXXX XXXX $3,029.04 $252.42 $3,120.00 $260.00 $0.00 $11,833.48 $24,772.10 N/A XXXX XX $260.00   Monthly 0.00% 33.61% 33.61% No               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     Third-Party Prepared (Unaudited) 12 CPA       Yes 288 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 11/05/2025 11/05/2025       789                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 3.4 XXXX 4.9 No 48.3 Yes No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000106040 XXXX XXXX XXXX No XXXX XXXX XXXX 7 XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A 2490 XXXXX 6.260%     No 6.918%   6.875%   XXXX No   XXXX XXXX $2,047.92 $170.66 $0.00 $0.00 $0.00 $6,737.20 $10,641.80 N/A     $0.00     0.00% 39.19% 39.19% No               Employed           Written Verification of Employment 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 42 34 FNMA 1005     0   No 0     Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXX XXXX XX XXXX XXXX 11/14/2025 11/14/2025       760                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen         XXXX       I-551 Permanent Resident Card    XXXX                                                                               Fee Simple   No No N/A XXXX 11.9 XXXX 11.9 No 76.39 N/A No No No Borrower As Individual N/A N/A N/A        
XXXX XXXX 4000106061 XXXX XXXX XXXX No XXXX XXXX XXXX 8 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.875%   XXXX No   XXXX XXXX $2,754.00 $229.50 $0.00 $0.00 $0.00 $8,310.13 $40,102.08 N/A     $0.00     0.00% 6.31% 6.31% Yes               Self-Employed           1YR Business P&L 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds,Stocks/Bonds Third-Party Prepared (Unaudited) 22 CPA       Yes 188 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, YTD Profit And Loss Verified, Lease Agreements Verified - ["2024","2025"] - 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 XXXX XXXX XX XXXX XXXX 11/20/2025 11/20/2025       787                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A       XXXX       N/A       US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 68.92 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000103527 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.990%   XXXX Yes 18.000% XXXX XXXX $4,626.96 $385.58 $450.00 $37.50 $0.00 $1,943.21   N/A XXXX XX $37.50 01/01/2026 Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.132 1.132   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 11/10/2025 11/10/2025       759                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 72.4 No 42.25 N/A No No Yes Borrower As Individual N/A N/A N/A XXXX      
XXXX XXXX 4000102021 XXXX XXXX XXXX No XXXX XXXX XXXX 1 XXXX ATR/QM: Exempt No No No N/A N/A           No     6.125%   XXXX Yes 18.000% XXXX XXXX $1,371.24 $114.27 $2,100.00 $175.00 $0.00 $2,488.07   N/A XXXX XX $175.00   Monthly 0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.005 1.005   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXX XXXX XX XXXX XXXX 10/23/2025 10/23/2025 10/23/2025     700                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A       XXXX       N/A     US Citizen US Citizen N/A       XXXX       N/A                                                         Fee Simple   No No N/A XXXX 77.5 XXXX 77.5 No 65.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A