Exhibit 99.01 Schedule 4

 

ALT ID Loan ID Seller Loan ID Investor Loan 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 Maturity Date Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name
OBX2026AHC1000007 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/12/2025 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,541.00 XX/XX/XXXX 6.240% LP Accept No 6.047%   5.990% 5.990% $3,593.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,196.08 $XXXXXX N/A     $0.00     20.53% 20.53% 20.53% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 71.5 XXXX 71.5 No 41.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000012 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/07/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,295.90 XX/XX/XXXX 6.170% DU Approve Eligible No 6.321%   6.125% 6.125% $2,612.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,168.49 $XXXXXX N/A     $0.00     36.01% 36.01% 36.01% No No             Employed Employed         Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 66.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000004 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/05/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,125.00 XX/XX/XXXX 6.290% DU Approve Eligible No 6.692%   6.625% 6.625% $4,226.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,086.49 $XXXXXX N/A     $0.00     46.96% 46.96% 46.96% No No             Self-Employed Employed         Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 2 0 2 0 0 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 36 31 FNMA 1005 No 0     Borrower - SESoleProprietor, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 1.2 XXXX 1.2 No 69.47 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000008 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/05/2025 03 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,507.10 XX/XX/XXXX 6.190% LP Accept No 7.290%   7.125% 7.125% $2,851.18 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,248.46 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 33.02% 33.02% 33.02% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 40 40 FNMA 1005 Yes 67 67 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     724                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form SC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.9 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000009 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/12/2025 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $875.00 XX/XX/XXXX 6.240% LP Accept No 5.921%   5.875% 5.875% $4,732.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $6,320.18 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.24% 41.24% 41.24% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     3 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 13 13 Other     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025","2022"] - 2023, 2024, 2025, 2022 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025","2022"] - 2023, 2024, 2025, 2022 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 51.8 XXXX 51.8 No 60.61 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000013 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/08/2025 20 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $15,950.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.838%   6.500% 6.500% $3,580.03 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,794.85 $XXXXXX N/A     $0.00     49.28% 49.28% 49.28% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       761                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 16.5 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000017 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/02/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,432.50 XX/XX/XXXX 6.220% DU Approve Eligible No 6.396%   6.125% 6.125% $2,126.64 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,068.05 $XXXXXX N/A     $0.00     18.97% 18.97% 18.97% No No             Employed Employed         Full Doc 2 2 NA 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 82.3 XXXX 82.3 No 46.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000020 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/26/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,390.00 XX/XX/XXXX 6.170% DU Approve Eligible Yes 6.196%   6.125% 6.125% $2,645.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,629.96 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 20.84% 20.81% 20.81% No               Employed           Full Doc 2   2+ Months   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   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       813                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Passport     United States XX/XX/XXXX USA XX/XX/XXXX N/A                                                                                   Fee Simple   No No N/A XXXX 15.1 XXXX 15.4 No 60.05 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000021 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 10/27/2025 24 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $15,769.85 XX/XX/XXXX 6.290% DU Approve Eligible No 6.942%   6.750% 6.750% $5,921.70 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,201.32 $XXXXXX N/A     $0.00     49.95% 49.95% 49.95% No No             Employed Self-Employed         2YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 33 Work Number Yes 36 33 Work Number No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - Wage, SESoleProprietor, Overtime - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form N/A United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 27.9 XXXX 27.9 No 79.05 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000024 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,721.05 XX/XX/XXXX 6.220% DU Approve Eligible No 6.059%   5.990% 5.990% $2,725.69 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,793.65 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 31.59% 31.59% 31.59% No No             Employed Employed         Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 44 35 Work Number No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 Borrower - 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 50.4 XXXX 50.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000026 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $12,986.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.152%   5.875% 5.875% $3,194.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,913.53 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 29.06% 29.06% 29.06% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 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 9 9 Work Number     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 16.1 XXXX 16.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000028 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,032.60 XX/XX/XXXX 6.260% DU Approve Eligible No 6.009%   5.875% 5.875% $3,667.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,389.63 $XXXXXX N/A     $0.00     23.97% 23.94% 23.94% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     789                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 173.1 XXXX 173.1 No 67.39 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000031 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/11/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,682.63 XX/XX/XXXX 6.260% LP Accept Eligible No 6.132%   5.990% 5.990% $1,753.00 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,526.92 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 33.12% 33.12% 33.12% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     1 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 4.2 XXXX 4.2 No 78.89 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000034 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/19/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,910.00 XX/XX/XXXX 6.260% LP Accept Eligible No 7.241%   7.125% 7.125% $2,102.00 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,195.17 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 45.41% 45.42% 45.42% No No             Employed Employed         2YR Full Doc 2 2 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified || Co Borrower - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified Borrower || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     733                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000035 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/21/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $725.00 XX/XX/XXXX 6.270% DU Approve Eligible No 5.935%   5.875% 5.875% $2,366.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,370.52 $XXXXXX N/A     $0.00     34.45% 34.45% 34.45% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 30 30 FNMA 1005 Yes 36 36 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Other - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 51.8 XXXX 51.8 No 66.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000037 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/23/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,900.00 XX/XX/XXXX 6.250% DU Accept Eligible No 6.723%   6.625% 6.625% $1,844.10 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,726.60 $XXXXXX N/A     $0.00     19.04% 19.04% 19.04% No               Not Employed           ALT DOC 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 60.0 XXXX 60.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000038 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,321.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.970%   6.750% 6.750% $1,945.79 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,321.52 $XXXXXX N/A     $0.00     38.51% 38.51% 38.51% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     2 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 128 35 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       693                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 71.43 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000040 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,603.80 XX/XX/XXXX 6.230% DU Approve Eligible No 6.619%   6.500% 6.500% $2,629.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,218.73 $XXXXXX N/A     $0.00     32.84% 32.84% 32.84% No No             Employed Not Employed         Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 41.6 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000043 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/05/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,830.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.207%   6.000% 6.000% $2,479.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,640.54 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.51% 35.56% 35.56% No No             Employed Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 56 35 Work Number NA 0 0 N/A No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     731                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.4 XXXX 3.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000044 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/25/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $16,370.53 XX/XX/XXXX 6.290% DU Approve Eligible No 6.667%   6.625% 6.625% $6,191.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,008.41 $XXXXXX N/A     $0.00     40.17% 40.17% 40.17% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 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 55 55 Work Number Yes 56 56 Work Number No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 7.5 XXXX 7.5 No 78.62 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000046 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/09/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,640.00 XX/XX/XXXX 6.230% LP Accept Yes 5.987%   5.875% 5.875% $3,425.00 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,850.87 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 33.54% 33.54% 33.54% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 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   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 71.7 XXXX 71.7 No 59.14 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000047 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,835.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.210%   6.125% 6.125% $2,430.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,732.10 $XXXXXX N/A     $0.00     29.75% 29.75% 29.75% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No 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 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     739                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A       United States       N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 28.2 No 49.26 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000050 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/05/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,850.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.140%   5.990% 5.990% $3,684.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,359.91 $XXXXXX N/A     $0.00     39.22% 39.22% 39.22% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 31 Work Number     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       755                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.5 No 64.76 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000055 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/08/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,704.40 XX/XX/XXXX 6.270% DU Approve Eligible No 6.093%   5.990% 5.990% $4,071.97 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,758.13 $XXXXXX N/A     $0.00     27.44% 27.44% 27.44% No               Employed           Full Doc 1   NA   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       807                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 6.8 XXXX 6.8 No 77.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000057 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 12.00 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,850.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.168%   6.125% 6.125% $2,807.16 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,122.25 $XXXXXX N/A     $0.00     30.08% 29.91% 29.91% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 1     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 64.62 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000058 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/17/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,926.82 XX/XX/XXXX 6.750% DU Approve Eligible No 6.988%   6.750% 6.750% $2,097.57 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,560.66 $XXXXXX N/A     $0.00     35.74% 34.88% 34.88% No No             Self-Employed Self-Employed         2YR Full Doc 0 2 NA 2+ Months N/A 0 N/A 0 2 0 0 0 3 3 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   Borrower Prepared 9 Borrower N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 50 32 Work Number No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     704                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 71.55 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000066 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/15/2025 16 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,347.94 XX/XX/XXXX 6.240% LP Accept No 6.533%   6.375% 6.375% $3,818.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,866.28 $XXXXXX N/A     $0.00     34.17% 34.17% 34.17% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 36 Work Number NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 12.9 XXXX 13.5 No 79.27 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000068 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,140.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.565%   6.500% 6.500% $1,883.56 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,622.92 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 37.99% 37.99% 37.99% No No             Employed Employed         Full Doc 0 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 195 35 Work Number Yes 113 35 Work Number No 0   N/A Borrower - Wage, Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     708                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.0 XXXX 2.0 No 68.51 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000071 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/02/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,490.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.654%   6.625% 6.625% $6,169.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $7,281.10 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.07% 45.71% 45.71% No No             Self-Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 2 0 2 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0   Yes 252 20 FNMA 1005 No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     745                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Employment Authorization Card     United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Employment Authorization Card     United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A XXXX 8.1 XXXX 8.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000072 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/17/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,949.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.022%   5.875% 5.875% $3,445.12 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,401.83 $XXXXXX N/A     $0.00     35.42% 35.42% 35.42% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 380.6 XXXX 380.6 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000073 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/24/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,162.38 XX/XX/XXXX 6.230% LP Accept Eligible Yes 6.280%   6.000% 6.000% $2,260.31 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,271.85 $XXXXXX N/A     $0.00     40.57% 40.57% 40.57% No No             Employed Employed         2YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 11 11 Work Number Yes 112 35 Work Number No 0     Borrower - Wage, Overtime - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 41.4 XXXX 41.4 No 65.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000076 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,245.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.422%   6.375% 6.375% $2,963.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,814.48 $XXXXXX N/A     $0.00     42.51% 42.51% 42.51% No No             Employed Employed         Full Doc 0 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Commission, Bonus, Other REO Net Rental Income(Loss) - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Bonus, Wage - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 171.5 XXXX 171.5 No 79.83 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000077 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/26/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,425.79 XX/XX/XXXX 6.270% DU Approve Eligible No 6.423%   6.250% 6.250% $1,881.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,354.32 $XXXXXX N/A     $0.00     48.31% 48.31% 48.31% No No             Self-Employed Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 40 34 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage, Wage, SESoleProprietor, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Other, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 54.85 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000078 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/20/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.160% LP Accept Yes 6.000%   6.000% 6.000% $2,410.19 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,163.65 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 42.64% 42.64% 42.64% No No             Employed Self-Employed         Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     744                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 60.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000082 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $650.00 XX/XX/XXXX 6.190% DU Approve Eligible No 5.828%   5.750% 5.750% $1,636.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,059.81 $XXXXXX N/A     $0.00     19.80% 19.80% 19.80% No No             Employed Not Employed         Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Bonus, Commission, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - null Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - null Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form ID United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 32.2 XXXX 32.2 No 44.87 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000088 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/18/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,760.00 XX/XX/XXXX 6.190% LP Accept No 7.157%   7.000% 7.000% $2,128.97 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,573.41 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 17.34% 17.34% 17.34% No               Employed           Full Doc 2   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       739                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MD United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000094 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/17/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,275.00 XX/XX/XXXX 6.290% DU Approve Eligible No 6.081%   6.000% 6.000% $2,158.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,308.84 $XXXXXX N/A     $0.00     30.73% 30.96% 30.96% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 123 34 Work Number     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 50.0 XXXX 50.0 No 51.43 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000097 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,850.00 XX/XX/XXXX 6.190% DU Approve Eligible No 7.062%   6.990% 6.990% $2,711.69 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,111.11 $XXXXXX N/A     $0.00     43.10% 43.10% 43.10% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       731                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 2.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000101 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/04/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,890.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.116%   6.000% 6.000% $1,843.62 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,945.77 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.39% 44.39% 44.39% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 1     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 44.7 XXXX 44.7 No 50.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000103 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/24/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,090.00 XX/XX/XXXX 6.170% DU Approve Eligible No 6.164%   6.125% 6.125% $6,628.35 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,624.69 $XXXXXX N/A     $0.00     32.43% 32.43% 32.43% No No             Employed Employed         Full Doc 0 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 1 0 1 0 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage, Bonus - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 21.1 XXXX 21.1 No 77.92 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000105 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,050.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.113%   5.990% 5.990% $2,036.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,394.60 $XXXXXX N/A     $0.00     30.56% 30.56% 30.56% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form ID United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 1.7 XXXX 1.7 No 75.56 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000107 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,265.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.333%   6.125% 6.125% $2,430.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,712.89 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 20.73% 20.73% 20.73% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 54 54 Other Yes 36 31 FNMA 1005 No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 157.1 XXXX 157.1 No 45.71 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000113 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/06/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,685.00 XX/XX/XXXX 6.240% LP Accept Eligible Yes 6.209%   5.990% 5.990% $2,395.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,180.18 $XXXXXX N/A     $0.00     42.11% 42.11% 42.11% No               Self-Employed           Full Doc 2   NA   N/A 0     0 0     0 1 Yes   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Commission, SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       714                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 6.5 No 44.44 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000116 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/06/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,560.00 XX/XX/XXXX 6.170% DU Approve Eligible No 6.744%   6.625% 6.625% $2,766.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,371.43 $XXXXXX N/A     $0.00     45.19% 45.19% 45.19% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No 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 24 24 Work Number NA 0 0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - ["2024","2025"] - 2024, 2025 || Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OK United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.4 XXXX 2.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000118 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/25/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,226.48 XX/XX/XXXX 6.230% DU Approve Eligible No 6.235%   5.875% 5.875% $2,082.21 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,355.41 $XXXXXX N/A     $0.00     32.97% 32.97% 32.97% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NV United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 45.2 XXXX 45.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000119 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/21/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.855%   6.750% 6.750% $3,393.47 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,197.94 $XXXXXX N/A     $0.00     44.11% 44.07% 44.07% No No             Employed Self-Employed         2YR Full Doc 0 0 1 Month NA N/A 0 N/A 0 2 0 2 0 0 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 Month Paystubs Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.5 XXXX 3.5 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000121 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/13/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.170% DU Approve Eligible Yes 5.915%   5.750% 5.750% $2,100.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,052.30 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 43.02% 43.02% 43.02% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0   NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2015","2024","2023"] - 2015, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2015","2024","2023"] - 2015, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 14.0 XXXX 14.0 No 50.7 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000129 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 10/23/2025 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,821.74 XX/XX/XXXX 6.170% LP Accept Eligible Yes 6.490%   6.375% 6.375% $2,632.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,777.52 $XXXXXX N/A     $0.00     40.82% 40.82% 40.82% No No             Employed Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 67 2 Other Yes 67 2 Other No 0   N/A Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 98.6 XXXX 98.6 No 68.06 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000131 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/18/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,417.26 XX/XX/XXXX 6.160% DU Approve Eligible Yes 5.999%   5.990% 5.990% $3,368.91 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,752.58 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 24.34% 24.34% 24.34% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form HI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 3.1 XXXX 3.9 No 60.72 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000132 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/01/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,470.94 XX/XX/XXXX 6.240% LP Accept Eligible No 7.075%   6.875% 6.875% $2,254.58 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,549.38 $XXXXXX No $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 39.28% 39.28% 39.28% No               Employed           2YR Full Doc 1   2+ Months   N/A 0     0 0     3 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 250 36 FNMA 1005     0   No 0   N/A Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       746                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form N/A United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No Yes N/A XXXX 0.0 XXXX 125.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000133 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/28/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,555.40 XX/XX/XXXX 6.240% DU Approve Eligible No 6.429%   6.375% 6.375% $3,556.06 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,895.29 $XXXXXX N/A     $0.00     32.41% 32.41% 32.41% No No             Employed Retired         Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 0 0 Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Other, Other - ["2024","2025"] - 2024, 2025 Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form HI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 144.2 No 42.22 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000135 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/08/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,535.00 XX/XX/XXXX 6.190% DU Approve Eligible No 5.941%   5.875% 5.875% $1,833.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,150.50 $XXXXXX N/A     $0.00     19.95% 19.95% 19.95% No No             Employed Not Employed         2YR Full Doc 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%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 278 35 Work Number NA 0 0 N/A No 0   N/A Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form UT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.7 XXXX 2.7 No 38.27 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000136 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/01/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,595.00 XX/XX/XXXX 6.260% LP Accept No 7.074%   6.990% 6.990% $5,696.88 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $13,261.66 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 40.59% 40.50% 40.50% No Yes             Employed Retired         Full Doc 0 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA Yes 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 31 Work Number NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Other, Retirement, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 143.8 XXXX 143.8 No 79.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000137 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/03/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,075.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.594%   6.500% 6.500% $2,844.31 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,519.67 $XXXXXX N/A     $0.00     39.89% 39.55% 39.55% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     1 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 55.4 XXXX 55.4 No 78.26 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000142 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/21/2025 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,770.00 XX/XX/XXXX 6.190% LP Accept No 6.729%   6.500% 6.500% $2,983.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,908.82 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.42% 44.42% 44.42% No No 1 - Not Stated Not Verified   3 - Stated, Partially Verified   3 - Stated, 3rd Party Verification   Self-Employed Employed Employed   1.43   Full Doc 1 1 NA 1 Month N/A 0 N/A 0 0 1 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower 2 - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower 2 - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   742 766 781 792       781   No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000143 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/04/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,642.00 XX/XX/XXXX 6.170% DU Approve Eligible No 6.113%   6.000% 6.000% $6,095.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $8,688.40 $XXXXXX N/A     $0.00     20.88% 20.88% 20.88% No               Self-Employed           Full Doc 0   NA   N/A 0     0 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 Borrower - 1 YR Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       709                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 43.64 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000145 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/18/2025 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.270% LP Accept Eligible No 6.639%   6.625% 6.625% $3,201.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,826.74 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 37.13% 37.13% 37.13% No No             Self-Employed Employed         2YR Full Doc 1 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESCorp - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   CO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 9.9 XXXX 9.9 No 76.92 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000150 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/03/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,395.00 XX/XX/XXXX 6.170% LP Accept Yes 6.474%   6.375% 6.375% $2,495.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,506.30 $XXXXXX N/A     $0.00     17.41% 17.42% 17.42% No No             Employed Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 2 2 FNMA 1005 Yes 3 3 Work Number No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     746                 No                                       NA     0       0     0     0   1 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 38.0 XXXX 38.0 No 44.44 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000151 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/25/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.290% AUS Approve Eligible No 6.427%   6.125% 6.125% $1,816.76 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,510.37 $XXXXXX N/A     $0.00     31.77% 31.77% 31.77% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     3 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 31 Work Number     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Verification Of Borrower Identity  TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 1.1 XXXX 1.1 No 62.95 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000152 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/04/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,495.00 XX/XX/XXXX 6.260% DU Approve Eligible No 7.338%   7.250% 7.250% $3,042.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,122.05 $XXXXXX N/A     $0.00     49.99% 49.99% 49.99% No No             Employed Employed         1YR Full Doc 1 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 Work Number Yes 17 17 Work Number No 0   N/A Borrower - Wage, Overtime - 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Wage, Bonus, Overtime - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 23.2 XXXX 23.2 No 70.79 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000153 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/02/2025 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.230% LP Accept No 6.045%   5.990% 5.990% $2,346.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,494.89 $XXXXXX N/A     $0.00     27.26% 27.26% 27.26% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 10.2 XXXX 10.2 No 53.17 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000161 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $750.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.398%   6.375% 6.375% $4,023.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,085.32 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 49.93% 49.93% 49.93% No No             Self-Employed Self-Employed         2YR Full Doc 2 1 NA NA N/A 0 N/A 0 2 1 2 1 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 31 Work Number Yes 36 31 Work Number No 0     Borrower - Wage, Wage, SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - SESCorp, Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 5.2 XXXX 108.7 No 61.72 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000162 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,400.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.032%   5.990% 5.990% $2,221.95 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,745.62 $XXXXXX N/A     $0.00     25.88% 25.88% 25.88% No No             Employed Not Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 306 35 Work Number NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MS United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 92.0 XXXX 92.0 No 42.4 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000168 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/08/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,449.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.301%   6.125% 6.125% $2,843.62 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,519.47 $XXXXXX N/A     $0.00     25.69% 25.69% 7.09% No No             Employed Employed         Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 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 35 93 Work Number Yes 35 55 Other No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     734                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 44.2 XXXX 44.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000169 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 10/09/2025 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,875.00 XX/XX/XXXX 6.270% LP Accept No 6.083%   6.000% 6000.000% $4,496.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,591.29 $XXXXXX N/A     $0.00     47.74% 47.74% 47.74% No No             Employed Employed         Full Doc 0 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 252 34 FNMA 1005 Yes 110 35 FNMA 1005 No 0     Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Bonus, Other - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OK United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 13.2 XXXX 13.2 No 51.55 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000171 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.059%   5.990% 5.990% $2,188.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,137.62 $XXXXXX N/A     $0.00     28.63% 28.63% 28.63% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 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 102 35 Work Number     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 2.4 XXXX 2.9 No 60.9 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000172 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/02/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,587.16 XX/XX/XXXX 6.190% DU Approve Eligible No 5.993%   5.875% 5.875% $1,685.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $1,995.66 $XXXXXX N/A     $0.00     25.41% 25.14% 25.14% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 84 34 Work Number Yes 30 22 Work Number No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0   0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 18.0 XXXX 18.0 No 68.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000174 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,023.53 XX/XX/XXXX 6.230% DU Approve Eligible No 6.543%   6.375% 6.375% $4,888.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,947.29 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 34.44% 34.44% 34.44% No No             Employed Employed         Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     726                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form DE United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 11.2 XXXX 11.2 No 80.0 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000177 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/03/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $23,185.00 XX/XX/XXXX 6.310% LP Accept No 6.917%   6.625% 6.625% $6,838.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $8,296.21 $XXXXXX N/A     $0.00     34.68% 34.68% 34.68% No No             Employed Employed         Full Doc 2 2 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 35 32 FNMA 1005 No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 8.4 XXXX 8.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000182 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/04/2025 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,965.00 XX/XX/XXXX 6.290% DU Approve Eligible No 6.184%   6.125% 6.125% $2,436.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,301.02 $XXXXXX N/A     $0.00     23.12% 23.12% 23.12% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 30.1 No 51.81 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000185 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,499.40 XX/XX/XXXX 6.260% DU Approve Eligible No 6.271%   6.125% 6.125% $2,916.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,302.55 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 48.85% 48.85% 48.85% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.5 XXXX 0.5 No 58.54 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000188 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/02/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,995.00 XX/XX/XXXX 6.190% LP Accept Eligible Yes 6.057%   5.990% 5.990% $3,815.04 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,408.84 $XXXXXX N/A     $0.00     38.45% 38.45% 38.45% No No             Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 51 34 Work Number NA 0 0 N/A No 0     Borrower - Wage, Overtime, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     739                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 68.49 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000190 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/03/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,553.00 XX/XX/XXXX 6.170% LP Accept Eligible No 7.491%   7.375% 7.375% $2,928.46 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,531.37 $XXXXXX N/A     $0.00     44.66% 44.36% 44.36% No No             Self-Employed Self-Employed         Full Doc 1 0 NA NA N/A 0 N/A 0 1 1 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     729                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 6.2 XXXX 6.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000199 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/23/2025 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $886.70 XX/XX/XXXX 6.190% DU Approve Eligible No 6.168%   6.125% 6.125% $4,769.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $7,203.06 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 41.58% 42.15% 42.15% No No             Self-Employed Self-Employed         1YR Full Doc 1 0 NA NA N/A 0 N/A 0 0 1 0 1 1 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp, SEPartnership, Other - 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - SESoleProprietor - 1 YR Business Tax Returns Verified(N/A), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 Borrower - 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 1 YR Business Tax Returns Verified(N/A), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     718                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 147.4 XXXX 147.4 No 30.66 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000202 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/11/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,810.80 XX/XX/XXXX 6.220% LP Accept Eligible No 6.526%   6.375% 6.375% $3,001.31 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,746.60 $XXXXXX N/A     $0.00     45.45% 45.45% 45.45% No No             Employed Employed         Full Doc 0 1 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 44 34 Work Number Yes 16 16 Other No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 16.0 XXXX 16.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000208 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,490.00 XX/XX/XXXX 6.270% DU Approve Eligible No 5.852%   5.750% 5.750% $2,307.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,880.97 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.25% 30.25% 30.25% No               Not Employed           Retirement Income Doc Verified 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AZ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 113.7 XXXX 113.7 No 48.2 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000210 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,395.00 XX/XX/XXXX 6.270% DU Approve Eligible Yes 6.074%   6.000% 6.000% $2,422.18 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,004.97 $XXXXXX N/A     $0.00     48.90% 48.90% 48.90% No No             Not Employed Self-Employed         Full Doc 0 0 NA Less than 1 Month N/A 0 N/A 0 0 0 0 2 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 21.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified || Co Borrower - SEPartnership - 2 YRS Business Tax Returns Verified(K1), Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 15.2 XXXX 15.2 No 42.3 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000211 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/02/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,053.75 XX/XX/XXXX 6.260% DU Approve Eligible No 6.286%   6.125% 6.125% $2,801.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,672.13 $XXXXXX N/A     $0.00     24.36% 24.36% 24.36% No No             Self-Employed Self-Employed         Full Doc 2 2 NA NA N/A 0 N/A 0 0 2 0 2 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2023"] - 2025, 2023 Borrower - 2 YRS Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2023"] - 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   MA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.5 XXXX 3.5 No 60.58 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000213 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/01/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.375%   6.375% 6.375% $3,038.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,203.65 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.86% 32.86% 32.86% No No             Not Employed Employed         Full Doc 0 2 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 5.0 XXXX 5.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000217 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/25/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,315.00 XX/XX/XXXX 6.170% LP Accept No 6.058%   5.990% 5.990% $2,395.63 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,406.30 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 38.82% 38.82% 38.82% No No             Employed Not Employed         Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 34 34 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     815                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 12.5 XXXX 12.5 No 30.77 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000218 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/24/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,736.05 XX/XX/XXXX 6.170% LP Accept Eligible No 6.602%   6.125% 6.125% $2,096.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,958.99 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 27.15% 27.48% 27.48% No No             Not Employed Employed         Full Doc 0 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 2 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 77.18 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000220 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/12/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,745.00 XX/XX/XXXX 6.190% LP Accept Eligible Yes 6.202%   6.125% 6.125% $3,035.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,444.16 $XXXXXX N/A     $0.00     25.23% 25.23% 25.23% No               Employed           2YR Full Doc 0   NA   N/A 0     0 0     3 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 38 34 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       815                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 30.6 XXXX 30.6 No 63.87 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000221 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,446.32 XX/XX/XXXX 6.160% LP Accept Eligible Yes 6.580%   6.125% 6.125% $2,515.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,109.50 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.00% 45.20% 45.20% No No             Retired Retired         1YR Full Doc 1 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 NA Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - Other - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 69.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000225 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/25/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,000.00 XX/XX/XXXX 6.260% DU Approve Eligible Yes 6.030%   5.875% 5.875% $2,366.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,791.11 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 17.46% 17.42% 17.42% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 70.4 XXXX 70.4 No 64.52 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000226 XXXXXXX     Agency DU XXXXXXXXX No AUS  XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,045.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.197%   6.125% 6.125% $2,612.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,870.35 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.71% 49.71% 49.71% No No             Employed Employed         Full Doc 2 2 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 56 35 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A XXXX 0.5 XXXX 0.5 No 63.24 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000228 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/31/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,125.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.076%   5.990% 5.990% $2,635.19 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,959.57 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 45.05% 45.05% 45.05% No No             Employed Not Employed         Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 64.8 XXXX 64.8 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000230 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,990.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.065%   5.990% 5.990% $2,545.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,632.87 $XXXXXX N/A     $0.00     24.35% 24.28% 24.28% No No             Employed Employed         Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.3 XXXX 4.3 No 54.84 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000232 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/08/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,825.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.308%   6.125% 6.125% $1,822.83 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,121.14 $XXXXXX N/A     $0.00     46.31% 46.31% 46.31% No No             Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor, SSI and Disability - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     724                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.2 XXXX 4.2 No 77.92 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000234 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.534%   6.500% 6.500% $4,070.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,092.38 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 48.49% 48.49% 48.49% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     1 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 94 36 FNMA 1005     0   No 0     Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       754                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.4 XXXX 0.4 No 78.54 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000236 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/04/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,211.00 XX/XX/XXXX 6.980% DU Approve Eligible No 7.952%   7.750% 7.750% $4,603.67 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $5,887.22 $XXXXXX N/A     $0.00     38.59% 38.59% 38.59% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 360 35 Other Yes 360 35 FNMA 1005 No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.0 XXXX 4.0 No 90.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000237 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/22/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,884.00 XX/XX/XXXX 6.160% LP Accept Eligible No 6.074%   5.990% 5.990% $2,784.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,478.25 $XXXXXX N/A     $0.00     18.54% 18.54% 18.54% No No             Not Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 74 35 Work Number No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 26.6 XXXX 26.6 No 38.27 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000238 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/20/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,679.50 XX/XX/XXXX 6.270% LP Accept Eligible No 6.077%   5.990% 5.990% $3,311.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,105.08 $XXXXXX N/A     $0.00     31.55% 31.55% 31.55% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.2 XXXX 0.2 No 76.81 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000239 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,707.50 XX/XX/XXXX 6.230% DU Approve Eligible No 6.581%   6.500% 6.500% $2,702.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,123.09 $XXXXXX N/A     $0.00     31.73% 31.73% 31.73% No No             Employed Employed         Full Doc 2 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 1 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 8.7 XXXX 8.7 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000240 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,048.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.978%   6.875% 6.875% $2,291.04 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,254.75 $XXXXXX N/A     $0.00     32.38% 32.38% 32.38% No               Self-Employed           Full Doc 1   Less than 1 Month   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 98.00%     N/A 0 N/A       NA 0 No   Yes 22 22 Work Number     0   No 0     Borrower - Wage, SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       739                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 9.3 XXXX 9.3 No 74.2 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000241 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,364.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.971%   6.875% 6.875% $2,680.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,853.92 $XXXXXX N/A     $0.00     27.34% 27.34% 27.34% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed           No US Citizen US Citizen N/A Other Patriot Act Form MO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 73.66 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000242 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/09/2025 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $13,091.12 XX/XX/XXXX 6.260% LP Accept Eligible No 6.647%   6.125% 6.125% $2,831.47 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,800.61 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 48.87% 48.87% 48.87% No No             Retired Employed         Full Doc 0 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 0 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 196 34 Work Number No 0     Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified || Co Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     730                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 74.4 XXXX 74.4 No 76.39 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000244 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/05/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,235.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.425%   6.375% 6.375% $3,798.12 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,724.92 $XXXXXX N/A     $0.00     42.08% 42.08% 42.08% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 80 34 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 6.2 XXXX 6.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000245 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/08/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $850.00 XX/XX/XXXX 6.230% LP Accept Eligible Yes 6.060%   5.990% 5.990% $2,036.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,671.76 $XXXXXX N/A     $0.00     25.96% 25.59% 25.59% No   3 - Verified<2Mos           Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       813                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form DE United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 17.7 XXXX 17.7 No 64.76 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000246 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.039%   6.000% 6.000% $2,374.22 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,942.01 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 37.59% 37.59% 37.59% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 53.3 XXXX 53.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000247 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/23/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.220% DU Approve Eligible Yes 6.065%   5.990% 5.990% $2,335.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,654.54 $XXXXXX N/A     $0.00     43.60% 43.60% 43.60% No No             Employed Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 6 6 Work Number Yes 72 34 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Other - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 18.1 XXXX 4.4 No 48.75 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000253 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,575.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.336%   6.125% 6.125% $2,157.02 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,670.39 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 3.79% 3.79% 3.79% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 49.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MS United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 129.2 No 77.85 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000256 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/25/2025 07 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,400.00 XX/XX/XXXX 6.230% LP Accept Yes 6.272%   6.125% 6.125% $2,430.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,934.26 $XXXXXX N/A     $0.00     18.07% 18.07% 18.07% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 13.8 XXXX 13.8 No 53.33 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000258 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,377.00 XX/XX/XXXX 6.270% DU Approve Eligible Yes 6.442%   6.375% 6.375% $2,183.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,979.04 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 25.05% 25.05% 25.05% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       747                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 36.84 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000261 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/05/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,615.00 XX/XX/XXXX 6.260% DU Approve Eligible No 7.298%   6.990% 6.990% $2,857.91 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,694.61 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 26.29% 26.29% 26.29% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       741                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   RI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 28.8 XXXX 28.8 No 80.0 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000274 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/05/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.972%   6.875% 6.875% $2,486.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,029.39 $XXXXXX N/A     $0.00     46.66% 46.79% 46.79% No No             Retired Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 0 0 1 0 Yes Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 || Co Borrower - SSI and Disability - 1 YR Executed 4506T Verified, Award Letter Verified Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 1 YR Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 12.2 XXXX 12.2 No 78.85 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000275 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,890.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.433%   6.375% 6.375% $4,367.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,347.46 $XXXXXX N/A     $0.00     28.43% 28.43% 28.43% No               Self-Employed           Full Doc 0   NA   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 49.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       752                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 31.5 XXXX 31.5 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000276 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,027.50 XX/XX/XXXX 6.170% LP Accept Yes 6.667%   6.490% 6.490% $3,093.91 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,147.76 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 41.99% 41.99% 41.99% No               Employed           Full Doc 1   2+ Months   N/A 0     0 0     2 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   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       701                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 12.8 XXXX 12.8 No 70.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000279 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.190% DU Approve Eligible Yes 6.701%   6.625% 6.625% $2,817.37 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,891.09 $XXXXXX N/A     $0.00     45.77% 45.77% 45.77% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     2 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 115 34 Other     0   No 0     Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 21.9 XXXX 33.0 No 67.18 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000280 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/03/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,596.00 XX/XX/XXXX 6.170% DU Approve Eligible Yes 6.082%   5.990% 5.990% $2,245.90 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,726.14 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.93% 49.93% 49.93% No               Employed           Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NV United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 91.3 XXXX 91.3 No 67.57 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000283 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,238.75 XX/XX/XXXX 6.260% DU Approve Eligible No 7.066%   6.990% 6.990% $3,476.02 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,150.86 $XXXXXX N/A     $0.00     49.61% 49.61% 49.61% No               Employed           Full Doc 0   1 Month   N/A 0     0 0     2 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 329 23 Work Number     0   No 0     Borrower - Wage, Bonus, Other - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       754                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NH United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 170.2 XXXX 170.2 No 69.73 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000284 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,299.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.435%   6.375% 6.375% $3,568.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,789.20 $XXXXXX N/A     $0.00     45.99% 45.99% 45.99% No No             Retired Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     796                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000286 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,299.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.571%   6.500% 6.500% $2,654.69 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,480.27 $XXXXXX N/A     $0.00     46.29% 46.29% 46.29% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 1 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 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 32.8 XXXX 32.8 No 71.19 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000291 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,270.00 XX/XX/XXXX 6.190% DU Approve Eligible No 5.990%   5.875% 5.875% $4,099.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,929.36 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.57% 30.57% 30.57% No               Self-Employed           Full Doc 2   NA   N/A 0     2 2     1 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       817                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 85.6 XXXX 85.6 No 55.44 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000292 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/09/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,275.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.227%   6.125% 6.125% $1,871.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $5,322.60 $XXXXXX N/A     $0.00     45.42% 45.42% 45.42% No Yes 1 - Not Stated Not Verified   4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns   3 - Stated, 3rd Party Verification   Self-Employed Employed Employed   25.41   Full Doc 0 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower 2 - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   738 736 764 742       742   No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A   XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A XXXX 42.5 XXXX 42.5 No 49.68 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000294 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,519.50 XX/XX/XXXX 6.260% DU Approve Eligible No 7.100%   6.875% 6.875% $1,897.21 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,346.09 $XXXXXX N/A     $0.00     42.24% 42.24% 42.24% No No             Employed Employed         Full Doc 0 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 56 36 Work Number Yes 36 36 Work Number No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 7.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000297 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/05/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,701.00 XX/XX/XXXX 6.700% LP Accept Eligible No 7.574%   7.375% 7.375% $2,624.57 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,072.54 $XXXXXX N/A     $0.00     34.48% 34.48% 34.48% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 83 35 Work Number     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       756                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000304 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,440.00 XX/XX/XXXX 6.230% LP Accept Eligible No 6.155%   5.990% 5.990% $2,994.54 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,683.63 $XXXXXX N/A     $0.00     47.99% 48.07% 48.07% No No             Employed Employed         Full Doc 1 1 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 74 22 FNMA 1005 No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 9.7 XXXX 9.7 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000305 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,290.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.091%   6.000% 6.000% $5,246.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,366.15 $XXXXXX N/A     $0.00     48.92% 48.92% 48.92% No               Employed           Full Doc 1   Less than 1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.2 XXXX 0.2 No 70.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000309 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.658%   6.625% 6.625% $3,966.73 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,645.28 $XXXXXX N/A     $0.00     46.16% 46.16% 46.16% No No             Not Employed Not Employed         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability, Child Support, Retirement - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form ID United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 13.6 XXXX 13.6 No 53.18 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000311 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/17/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.190% LP Accept No 6.435%   6.375% 6.375% $2,526.67 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,445.67 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.32% 35.32% 35.32% No No             Retired Not Employed         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.6 XXXX 4.6 No 50.75 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000313 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/08/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,705.00 XX/XX/XXXX 6.190% LP Accept Eligible Yes 7.117%   6.990% 6.990% $3,243.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,669.93 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 25.99% 25.99% 25.99% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 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 23 12 Work Number     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       721                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form KY United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 240.6 XXXX 240.6 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000317 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/09/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,444.00 XX/XX/XXXX 6.260% LP Accept Eligible No 6.983%   6.875% 6.875% $2,601.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,091.66 $XXXXXX N/A     $0.00     49.93% 49.93% 49.93% No               Employed           Full Doc 2   2+ Months   N/A 0     1 0     2 1 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 34 34 Work Number     0   No 0     Borrower - Wage, Overtime, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 29.3 XXXX 29.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000319 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/08/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,495.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.225%   6.125% 6.125% $1,822.83 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,581.14 $XXXXXX N/A     $0.00     11.32% 11.32% 11.32% No               Self-Employed           Full Doc 1   Less than 1 Month   N/A 0     1 1     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 33.33%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, SEPartnership, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form DE United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 112.7 XXXX 112.7 No 42.86 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000325 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $17,138.75 XX/XX/XXXX 6.190% DU Approve Eligible No 6.345%   6.125% 6.125% $5,924.20 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,332.79 $XXXXXX N/A     $0.00     49.11% 17.37% 17.37% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       762                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 1.7 XXXX 1.7 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000328 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,470.00 XX/XX/XXXX 6.260% DU Approve Eligible No 5.951%   5.875% 5.875% $4,300.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,586.35 $XXXXXX N/A     $0.00     40.20% 40.11% 40.11% No No             Employed Employed         Full Doc 1 1 1 Month NA N/A 0 N/A 0 0 0 0 0 1 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 NA 0 0 N/A Yes 37 35 FNMA 1005 No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 63.22 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000331 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/18/2025 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,249.00 XX/XX/XXXX 6.190% LP Accept Eligible Yes 6.206%   6.125% 6.125% $2,187.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,974.43 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 27.12% 27.12% 27.12% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Other, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 28.0 XXXX 28.0 No 64.29 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000332 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,199.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.039%   6.000% 6.000% $3,813.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,636.06 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 38.21% 38.21% 38.21% No No             Employed Not Employed         Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NM United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 76.63 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000333 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $21,350.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.180%   6.000% 6.000% $6,025.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,560.23 $XXXXXX N/A     $0.00     31.89% 31.89% 31.89% No No             Employed Employed         2YR Full Doc 2 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 1 1 NA NA No No 0 No No N/A 0 0 No N/A 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 NA 0 0 N/A Yes 91 35 Other No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0   0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 125.2 XXXX 125.2 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000336 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/22/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.589%   6.490% 6.490% $2,975.52 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,954.78 $XXXXXX N/A     $0.00     44.02% 44.02% 44.02% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     0 1     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       781                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 5.0 XXXX 5.0 No 65.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000337 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/11/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,495.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.828%   6.750% 6.750% $2,172.80 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,918.25 $XXXXXX N/A     $0.00     32.70% 32.70% 32.70% No No             Not Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 256 34 FNMA 1005 No 0     Borrower - 2 YRS Executed 4506T Verified || Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     746                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 74.78 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000338 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/01/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,200.42 XX/XX/XXXX 6.240% DU Approve Eligible No 6.660%   6.500% 6.500% $2,275.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,930.70 $XXXXXX N/A     $0.00     41.67% 41.67% 41.67% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 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 286 36 Work Number     0   No 0     Borrower - Wage, Wage - 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000342 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,599.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.696%   6.624% 6.624% $3,610.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,282.50 $XXXXXX N/A     $0.00     45.04% 45.04% 45.04% No No             Employed Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 102 36 Work Number Yes 110 36 Work Number No 0     Borrower - Wage, Overtime, Other, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Overtime, Bonus, Other - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 8.1 XXXX 8.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000343 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/08/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,760.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.071%   6.000% 6.000% $3,537.35 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,715.47 $XXXXXX N/A     $0.00     44.85% 44.85% 44.85% Yes No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     742                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.3 XXXX 2.3 No 78.15 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000355 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $995.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.920%   6.875% 6.875% $5,255.43 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,287.71 $XXXXXX N/A     $0.00     39.51% 39.51% 39.51% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       733                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000358 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/20/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,049.00 XX/XX/XXXX 6.270% LP Accept Eligible No 6.638%   6.500% 6.500% $2,528.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,646.55 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 34.41% 34.39% 34.39% No No             Retired Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 80.2 XXXX 118.0 No 24.62 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000359 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/08/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,102.50 XX/XX/XXXX 6.190% DU Approve Eligible No 6.938%   6.875% 6.875% $2,299.25 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,645.67 $XXXXXX N/A     $0.00     38.46% 38.46% 38.46% No No             Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 203 36 Work Number NA 0 0 N/A No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 79.55 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000360 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/23/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.270% LP Accept Eligible Yes 6.418%   6.375% 6.375% $3,197.33 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $10,453.32 $XXXXXX N/A     $0.00     21.08% 21.08% 21.08% No Yes             Not Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 240.0 No No N/A 0 0 No N/A 0 0 0.00%   100.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 2 YRS Executed 4506T Verified || Co Borrower - Asset Depletion - 2 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 61.8 XXXX 61.8 No 57.58 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000361 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/11/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,003.05 XX/XX/XXXX 6.020% LP Accept Eligible No 6.594%   6.500% 6.500% $5,333.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,774.42 $XXXXXX N/A     $0.00     25.21% 25.21% 25.21% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     3 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 178 35 Other     0   No 0     Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.3 XXXX 0.3 No 79.98 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000362 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/05/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,195.00 XX/XX/XXXX 6.240% LP Accept Eligible No 6.048%   5.990% 5.990% $5,749.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $8,175.57 $XXXXXX N/A     $0.00     11.02% 10.82% 10.82% No Yes             Not Employed Self-Employed         1YR Full Doc 0 1 NA NA N/A 0 N/A 0 0 0 1 1 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   21.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified || Co Borrower - SECorporation, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 10.4 XXXX 10.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000363 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/19/2025 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,270.00 XX/XX/XXXX 6.190% LP Accept No 6.200%   6.125% 6.125% $2,584.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,546.66 $XXXXXX N/A     $0.00     22.89% 22.89% 22.89% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     1 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 54.7 XXXX 54.7 No 45.97 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000365 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/22/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,390.00 XX/XX/XXXX 6.220% DU Approve Eligible Yes 6.415%   6.375% 6.375% $2,370.71 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,149.11 $XXXXXX N/A     $0.00     43.13% 43.13% 43.13% No No             Retired Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified || Co Borrower - SSI and Disability, Other - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     705                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 16.2 No 47.5 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000366 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/12/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,145.00 XX/XX/XXXX 6.260% LP Accept Eligible No 5.837%   5.750% 5.750% $2,742.79 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,129.52 $XXXXXX N/A     $0.00     45.43% 45.43% 45.43% No No             Self-Employed Self-Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 31 28 FNMA 1005 Yes 30 29 FNMA 1005 No 0     Borrower - Wage, SESCorp - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, SESCorp - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 36.15 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000368 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/22/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,363.00 XX/XX/XXXX 6.240% LP Accept No 7.177%   7.000% 7.000% $2,128.97 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,346.01 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 38.94% 38.73% 38.73% No               Self-Employed           Full Doc 0   NA   N/A 0     0 2     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SEPartnership, SESoleProprietor, SESCorp, SESCorp, SESCorp, SESCorp, SSI and Disability, 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) - 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form DE United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 43.3 XXXX 43.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000370 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/19/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,963.52 XX/XX/XXXX 6.260% DU Approve Eligible Yes 6.211%   5.990% 5.990% $2,453.37 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,606.61 $XXXXXX N/A     $0.00     15.40% 15.40% 15.40% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 Other     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 5.6 XXXX 5.6 No 58.44 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000372 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/13/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,326.64 XX/XX/XXXX 6.220% LP Accept Eligible No 6.212%   6.125% 6.125% $2,430.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,560.61 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 39.16% 39.16% 39.16% No No             Not Employed Employed         Full Doc 0 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 2 YRS Executed 4506T Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 10.8 XXXX 10.8 No 34.78 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000378 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/01/2025 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,175.00 XX/XX/XXXX 6.260% LP Accept Eligible Yes 6.959%   6.875% 6.875% $2,351.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,092.35 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 38.31% 38.31% 38.31% No No             Self-Employed Employed         Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 62.26 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000380 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,793.56 XX/XX/XXXX 6.230% DU Approve Eligible Yes 6.250%   6.125% 6.125% $1,749.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,414.33 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 30.48% 41.45% 41.45% No               Employed           Full Doc 0   1 Month   N/A 0     0 0     3 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 25 25 FNMA 1005     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 26.7 XXXX 26.7 No 38.4 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000382 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.220% LP Accept Yes 6.137%   6.125% 6.125% $2,658.30 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,495.43 $XXXXXX N/A     $0.00     49.71% 49.71% 49.71% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 3.8 XXXX 3.8 No 45.34 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000384 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,050.95 XX/XX/XXXX 6.190% DU Approve Eligible No 6.846%   6.625% 6.625% $3,255.98 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,070.37 $XXXXXX N/A     $0.00     46.95% 46.93% 46.93% No No             Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     721                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 24.7 XXXX 24.7 No 74.78 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000386 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/23/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,910.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.771%   6.625% 6.625% $5,327.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,427.38 $XXXXXX N/A     $0.00     32.37% 32.63% 32.63% No No             Self-Employed Employed         Full Doc 1 2 NA 1 Month N/A 0 N/A 0 1 1 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 19.4 XXXX 19.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000393 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/17/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,721.65 XX/XX/XXXX 6.250% DU Approve Eligible No 6.352%   6.125% 6.125% $3,372.24 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,954.59 $XXXXXX N/A     $0.00     22.01% 22.01% 22.01% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 300 34 Other Yes 252 34 FNMA 1005 No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000401 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2024 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $13,004.75 XX/XX/XXXX 6.220% DU Approve Eligible No 6.935%   6.875% 6.875% $4,478.28 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,207.97 $XXXXXX N/A     $0.00     38.61% 38.61% 38.61% No No             Retired Retired         Full Doc 1 1 NA NA N/A 0 N/A 0 0 0 0 0 2 0 Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 || Co Borrower - Retirement, Other - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     715                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 1.0 XXXX 1.0 No 69.92 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000400 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/01/2025 18 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $495.00 XX/XX/XXXX 6.170% LP Accept Eligible No 6.060%   5.990% 5.990% $2,249.50 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,929.56 $XXXXXX N/A     $0.00     38.48% 38.48% 38.48% No No             Retired Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.7 XXXX 2.7 No 62.08 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000403 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/07/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,883.77 XX/XX/XXXX 6.160% LP Accept Eligible Yes 6.231%   6.125% 6.125% $2,357.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,951.76 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 25.44% 25.44% 25.44% No No             Employed Not Employed         Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 20 20 Work Number NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 5.4 XXXX 5.4 No 50.39 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000405 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/05/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,245.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.688%   6.625% 6.625% $2,913.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,949.38 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 29.37% 29.37% 29.37% No No             Self-Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 1 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 95.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SEPartnership - 1 YR Business Tax Returns Verified(1065, K1), 1 YR Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified Borrower - 1 YR Business Tax Returns Verified(1065, K1), 1 YR Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Missing                                                         Fee Simple   No No N/A XXXX 14.3 XXXX 14.3 No 46.43 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000409 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 33 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,059.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.974%   6.875% 6.875% $2,943.04 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,680.41 $XXXXXX N/A     $0.00     47.56% 47.56% 47.56% No No             Employed Self-Employed         Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 2 2 2 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 N/A N/A 0 NA 0 No 0 Yes 92 35 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage, Overtime, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     0       0     0     0   0 0 0 0 0   0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 22.2 XXXX 22.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000411 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/01/2025 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,071.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.633%   6.500% 6.500% $3,155.28 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,903.94 $XXXXXX N/A     $0.00     31.59% 31.59% 31.59% No No             Employed Employed         Full Doc 0 1 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 21 21 Work Number No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 13.9 XXXX 13.9 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000414 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/12/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.508%   6.500% 6.500% $4,313.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $6,768.54 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 29.00% 28.69% 28.69% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 36 Other NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     816                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AZ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 98.8 XXXX 98.8 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000419 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,870.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.151%   6.125% 6.125% $5,140.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,097.43 $XXXXXX N/A     $0.00     23.39% 23.39% 23.39% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 15.5 XXXX 15.5 No 45.12 N/A No No No Unknown N/A N/A   XX/XX/XXXX        
OBX2026AHC1000418 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/12/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,005.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.128%   6.000% 6.000% $3,423.43 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,309.94 $XXXXXX N/A     $0.00     34.41% 34.41% 34.41% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     1 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 147 35 FNMA 1005     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 Borrower - 1 YR Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 8.4 XXXX 8.4 No 73.68 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000420 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/17/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,545.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.629%   6.500% 6.500% $4,029.43 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,064.09 $XXXXXX N/A     $0.00     39.50% 39.50% 39.50% No No             Employed Employed         Full Doc 2 0 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 3 3 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     765                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 21.6 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000421 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,502.52 XX/XX/XXXX 6.260% LP Accept Eligible No 6.622%   6.500% 6.500% $2,583.89 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,296.53 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 49.62% 49.62% 49.62% No No             Employed Employed         Full Doc 0 2 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0   Yes 81 34 FNMA 1005 No 0     Borrower - Wage, Overtime - Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage, Other, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 382.0 XXXX 382.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000423 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/15/2025 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $995.00 XX/XX/XXXX 6.260% LP Accept Eligible Yes 6.934%   6.875% 6.875% $2,995.60 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,969.44 $XXXXXX N/A     $0.00     49.69% 49.69% 49.69% No               Employed           Full Doc 0   1 Month   N/A 0     0 0     2 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 Other     0   No 0     Borrower - Wage, Overtime - 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       737                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 7.4 XXXX 7.4 No 49.3 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000430 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/12/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,482.94 XX/XX/XXXX 6.190% DU Approve Eligible No 6.580%   6.500% 6.500% $2,467.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,794.64 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 23.99% 23.99% 23.99% No No             Employed Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA Yes 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 13 12 Work Number NA 0 0 N/A No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - [] Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - [] XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AZ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 41.0 XXXX 41.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000432 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,708.25 XX/XX/XXXX 6.190% DU Approve Eligible No 7.438%   7.375% 7.375% $2,553.77 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,427.35 $XXXXXX N/A     $0.00     44.46% 44.46% 44.46% No No             Self-Employed Employed         Full Doc 0 1 NA 1 Month N/A 0 N/A 0 1 1 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 84 34 Other No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     733                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000434 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/11/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,230.00 XX/XX/XXXX 6.220% LP Accept Eligible No 6.547%   6.490% 6.625% $2,424.62 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,603.22 $XXXXXX N/A     $0.00     27.71% 27.71% 27.71% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 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 120 32 Work Number     0   No 0     Borrower - Wage, Overtime, Bonus - 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AR United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 18.8 XXXX 18.8 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000438 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/23/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,422.40 XX/XX/XXXX 6.220% DU Approve Eligible No 6.756%   6.625% 6.625% $4,879.17 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,998.45 $XXXXXX N/A     $0.00     40.07% 45.33% 45.33% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 93 34 FNMA 1005     0   No 0     Borrower - Wage, Overtime - Written VOE Verified, 3 YRS Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       701                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 2.0 XXXX 2.0 No 70.56 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000441 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/02/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,765.00 XX/XX/XXXX 6.260% LP Accept Eligible No 6.520%   6.500% 6.500% $7,448.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $9,447.92 $XXXXXX N/A     $0.00     48.96% 48.96% 48.96% No No             Employed Employed         Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 235 36 Other Yes 77 36 Other No 0     Borrower - Wage, Overtime, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.2 XXXX 2.2 No 71.86 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000440 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/19/2025 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,165.00 XX/XX/XXXX 6.270% LP Accept Eligible No 6.672%   6.624% 6.624% $4,193.60 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,145.85 $XXXXXX N/A     $0.00     33.89% 33.89% 33.89% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 144 34 Other Yes 126 35 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 38.3 XXXX 38.3 No 79.39 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000445 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,577.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.389%   6.125% 6.125% $2,255.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $7,662.50 $XXXXXX N/A     $0.00     17.04% 18.23% 18.23% No No             Self-Employed Self-Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 2 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000446 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/26/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,723.61 XX/XX/XXXX 6.220% LP Accept Eligible No 6.998%   6.875% 6.875% $2,191.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,883.10 $XXXXXX N/A     $0.00     38.52% 38.52% 38.52% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     3 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, Overtime - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       718                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   MI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000447 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/12/2025 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,795.00 XX/XX/XXXX 6.190% LP Accept Eligible No 6.266%   6.125% 6.125% $2,430.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,197.83 $XXXXXX N/A     $0.00     46.61% 46.63% 46.63% No No             Employed Not Employed         2YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 1 YR Executed 4506T Verified Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 1 YR Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 6.8 XXXX 6.8 No 32.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000448 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 11/19/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,665.00 XX/XX/XXXX 6.230% LP Accept Eligible No 6.265%   6.125% 6.125% $2,157.02 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,957.54 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.30% 41.30% 41.30% No No             Employed Self-Employed         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 1 0 3 1 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 N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     769                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 9.1 XXXX 9.1 No 30.29 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000450 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/24/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,890.00 XX/XX/XXXX 6.220% DU Approve Eligible No 7.563%   7.490% 7.490% $3,274.36 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,207.58 $XXXXXX N/A     $0.00     42.36% 42.36% 42.36% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000451 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/22/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,765.00 XX/XX/XXXX 6.220% DU Approve Eligible Yes 6.925%   6.875% 6.875% $2,502.90 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,837.69 $XXXXXX N/A     $0.00     31.59% 31.58% 31.58% No No             Retired Self-Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 1 1 3 1 Yes Yes 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   0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability - 1 YR Personal Tax Returns Verified, null CPA Letter Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - SEPartnership, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), null CPA Letter Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 98.0 No 38.14 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000452 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/22/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,770.00 XX/XX/XXXX 6.260% LP Accept Eligible No 7.189%   6.990% 6.990% $1,993.89 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,296.59 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 39.18% 37.02% 37.02% No No             Employed Employed         Full Doc 0 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 92 35 Work Number Yes 214 35 FNMA 1005 No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 79.79 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000454 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,425.78 XX/XX/XXXX 6.260% LP Accept No 6.626%   6.500% 6.500% $2,066.86 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,637.68 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.67% 41.67% 41.67% No               Employed           Full Doc 0   NA   N/A 0     0 0     2 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 14 14 Other     0   No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 2.2 XXXX 2.2 No 78.8 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000456 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/13/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,258.54 XX/XX/XXXX 6.190% DU Approve Eligible No 6.057%   5.875% 5.875% $2,380.35 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,917.82 $XXXXXX N/A     $0.00     44.80% 44.80% 44.80% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     3 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 1 1 Work Number     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 9.2 XXXX 9.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000457 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.170% DU Approve Eligible Yes 6.448%   6.375% 6.375% $3,813.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $7,737.59 $XXXXXX N/A     $0.00     45.71% 45.71% 45.71% No Yes             Employed Employed         Full Doc 1 1 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 53 36 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Other, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     748                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.0 XXXX 2.0 No 69.45 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000460 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/16/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.190% DU Approve Eligible Yes 6.005%   6.000% 6.000% $2,368.22 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,131.46 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 32.21% 32.21% 32.21% No No             Employed Not Employed         Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0   NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.7 XXXX 3.7 No 42.47 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000462 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,890.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.901%   6.875% 6.875% $2,601.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,119.04 $XXXXXX N/A     $0.00     33.90% 33.90% 33.90% No               Retired           Full Doc 0   NA   N/A 0     0 0     2 0 NA   No No 120.0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Other, SSI and Disability - 2 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form FL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 686.4 XXXX 686.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000463 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/03/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,619.98 XX/XX/XXXX 6.260% DU Approve Eligible No 6.864%   6.750% 6.750% $2,542.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,386.31 $XXXXXX N/A     $0.00     35.08% 35.08% 35.08% No No             Employed Employed         Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 1 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 NA 0 0 N/A Yes 106 24 Work Number No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     745                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 44.9 XXXX 44.9 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000467 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/22/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,000.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.454%   6.375% 6.375% $2,277.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,316.25 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 34.93% 34.93% 34.93% No               Self-Employed           Full Doc 2   Less than 1 Month   N/A 0     2 2     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2025","2024"] - 2023, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2025","2024"] - 2023, 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 8.5 XXXX 8.5 No 54.89 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000471 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,970.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.717%   6.625% 6.625% $2,561.24 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,832.39 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 35.12% 35.12% 35.12% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 219 34 Other Yes 106 35 Work Number No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 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 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 76.19 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000475 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/29/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,033.00 XX/XX/XXXX 6.140% DU Approve Eligible No 6.087%   5.980% 5.980% $2,273.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,208.51 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 25.68% 25.68% 25.68% No No             Employed Not Employed         Full Doc 1 0 2+ Months NA N/A 0 N/A 0   0   0 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 22 22 Work Number NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - null Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 || Co Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     813                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 21.6 XXXX 21.6 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000489 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/04/2025 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,876.70 XX/XX/XXXX 6.310% DU Approve Eligible No 6.212%   6.125% 6.125% $4,900.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,083.98 $XXXXXX N/A     $0.00     39.64% 39.63% 39.63% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     2 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 130 34 FNMA 1005     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 148.1 XXXX 148.1 No 42.11 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000499 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/17/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.230% LP Accept Eligible Yes 6.231%   6.125% 6.125% $2,308.92 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,875.55 $XXXXXX N/A     $0.00     30.66% 30.66% 30.66% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     3 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   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       746                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CO United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 192.4 XXXX 192.4 No 46.91 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000502 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/15/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,365.56 XX/XX/XXXX 6.230% DU Approve Eligible No 6.450%   6.375% 6.375% $2,847.65 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,079.22 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 22.99% 22.99% 22.99% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       756                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 60.7 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000501 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,795.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.683%   6.625% 6.625% $3,841.87 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $7,805.49 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 24.42% 24.99% 24.99% No               Employed           2YR Full Doc 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A       NA 0 No   Yes 230 33 Work Number     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 18.3 XXXX 18.3 No 26.87 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000510 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/10/2025 21 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,599.13 XX/XX/XXXX 6.230% DU Approve Eligible No 6.204%   6.000% 6.000% $2,332.85 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,169.52 $XXXXXX N/A     $0.00     49.65% 49.65% 49.65% No               Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     0 0     1 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 41 34 FNMA 1005     0   No 0     Borrower - Wage, Bonus - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       707                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 73.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000517 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/18/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.023%   5.990% 5.990% $2,893.89 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,226.40 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 41.89% 41.90% 41.90% No No             Employed Employed         Full Doc 2 2 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 153 36 FNMA 1005 Yes 88 36 Other No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form DE United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 12.6 XXXX 12.6 No 69.95 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000519 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/14/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,495.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.559%   6.500% 6.500% $6,194.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,945.64 $XXXXXX N/A     $0.00     40.62% 40.62% 40.62% No No             Self-Employed Self-Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 1 2 1 2 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 50.00% 50.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.0 XXXX 3.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000528 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/26/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,903.44 XX/XX/XXXX 6.220% LP Accept Eligible Yes 6.795%   6.500% 6.500% $2,480.55 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,891.69 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 39.93% 39.93% 39.93% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       708                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   ID United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 69.46 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000530 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/31/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,950.00 XX/XX/XXXX 6.020% LP Accept Eligible No 6.195%   6.000% 6.000% $2,398.20 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,970.59 $XXXXXX N/A     $0.00     49.77% 49.77% 49.77% No No             Self-Employed Self-Employed         Full Doc 0 1 NA NA N/A 0 N/A 0 0 0 0 1 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 50.00%   Audited 12 Tax Preparer N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - SESCorp - 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 22.9 XXXX 22.9 No 36.36 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000532 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.688%   6.625% 6.625% $4,418.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,201.85 $XXXXXX N/A     $0.00     32.55% 32.55% 32.55% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 Work Number NA 0 0 Work Number No 0     Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     714                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 60.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000537 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/17/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,585.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.424%   6.375% 6.375% $3,431.28 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,814.09 $XXXXXX N/A     $0.00     41.69% 41.69% 41.69% No No             Self-Employed Not Employed         Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 1 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     765                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 22.4 XXXX 43.3 No 44.82 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000541 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/02/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,652.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.816%   6.625% 6.625% $2,412.69 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,324.32 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 44.31% 44.31% 44.31% No No             Employed Employed         Full Doc 0 0 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA Yes 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 54 24 Work Number Yes 28 36 Work Number No 0     Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage, Retirement - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     744                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NE United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000545 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/01/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,294.48 XX/XX/XXXX 6.270% LP Accept Yes 5.963%   5.875% 5.875% $1,789.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,246.73 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 24.94% 24.94% 24.94% No No             Retired Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NV United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 38.4 XXXX 38.4 No 45.83 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000546 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/26/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,877.80 XX/XX/XXXX 6.190% DU Approve Eligible No 6.468%   6.375% 6.375% $2,420.62 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,836.33 $XXXXXX N/A     $0.00     21.37% 21.37% 21.37% No No             Employed Employed         Full Doc 2 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 264 35 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.8 XXXX 4.8 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000547 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/05/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,068.64 XX/XX/XXXX 6.250% DU Approve Eligible No 6.297%   6.125% 6.125% $1,847.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,702.68 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 32.19% 32.75% 32.75% No               Employed           Full Doc 1   Less than 1 Month   N/A 0     0 0     3 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 8 8 Other     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       735                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 208.4 XXXX 208.4 No 80.0 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000549 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,235.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.705%   6.625% 6.625% $3,457.68 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,627.13 $XXXXXX N/A     $0.00     42.36% 42.36% 42.36% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     733                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 16.1 XXXX 16.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000551 XXXXXXX     Agency DU XXXXXXXXX No aus XXXXXX 12/24/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,419.00 XX/XX/XXXX 6.170% DU Approve Eligible No 6.194%   6.125% 6.125% $3,657.82 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,506.28 $XXXXXX N/A     $0.00     26.54% 26.47% 26.47% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed           No US Citizen US Citizen N/A Other Patriot Act Form MI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 1.1 XXXX 1.1 No 56.21 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000552 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,750.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.581%   6.375% 6.375% $2,807.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,294.87 $XXXXXX N/A     $0.00     42.01% 42.01% 42.01% No               Retired           Full Doc 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       721                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NM United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 70.87 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000555 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/28/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $0.00 XX/XX/XXXX 6.220% LP Accept Eligible Yes 6.125%   6.125% 6.125% $2,501.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,492.46 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 37.71% 37.71% 37.71% No No             Employed Employed         Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 27.0 No 54.89 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000556 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/18/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $795.00 XX/XX/XXXX 6.190% LP Accept No 6.051%   5.990% 5.875% $4,192.35 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,318.45 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.48% 44.60% 44.60% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 44 35 Work Number     0   No 0   N/A Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 23.5 XXXX 23.5 No 58.33 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000558 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/29/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $12,771.55 XX/XX/XXXX 6.220% DU Approve Eligible No 6.909%   6.625% 6.625% $3,442.31 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $8,238.39 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 49.66% 49.66% 49.66% No Yes             Self-Employed Retired         Full Doc 0 2 NA NA N/A 0 N/A 0 2 0 0 0 3 0 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - SSI and Disability, Retirement, Other - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 11.3 XXXX 32.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000559 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/12/2025 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,495.00 XX/XX/XXXX 6.170% DU Approve Eligible Yes 6.557%   6.490% 6.490% $3,179.15 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,102.64 $XXXXXX N/A   XX $XXXXXX XX/XX/XXXX Monthly 42.02% 42.02% 42.02% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - 1 YR Executed 4506T Verified Borrower - 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - 1 YR Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form VT United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 16.1 XXXX 16.1 No 64.97 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000560 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 11/24/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,750.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.592%   6.490% 6.490% $4,363.68 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,982.16 $XXXXXX N/A     $0.00     47.12% 47.12% 47.12% No No             Employed Retired         2YR Full Doc 2 0 NA NA N/A 0 N/A 0 1 0 0 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 36 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage, Bonus, Retirement, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Retirement - 1 YR Executed 4506T Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 164.9 XXXX 164.9 No 72.75 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000566 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/22/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,499.00 XX/XX/XXXX 6.190% LP Accept Eligible No 6.168%   6.125% 6.125% $3,038.05 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,393.98 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 23.50% 23.50% 23.50% No No             Employed Retired         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 26.3 XXXX 26.3 No 40.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000569 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/05/2026 6 XX/XX/XXXX ATR Risk: Lender did not document all ATR UW Factors Yes Yes No N/A Appendix Q Documentation $1,550.00 XX/XX/XXXX 6.220% LP Accept Eligible No 6.988%   6.875% 6.875% $1,860.75 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,190.34 $XXXXXX N/A     $0.00     44.11% 44.11% 44.11% No               Employed           1YR Full Doc 0   NA   N/A 0     0 0     3 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 23 Work Number     0   No 0     Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 75.94 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000570 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/22/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,909.75 XX/XX/XXXX 6.270% DU Approve Eligible No 6.175%   6.000% 6.000% $3,447.42 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,024.19 $XXXXXX N/A     $0.00     47.17% 46.17% 46.17% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0         2 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 11 12 Work Number Yes 12 12 FNMA 1005 No 0     Borrower - Wage - null Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     688                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 19.9 XXXX 19.9 No 67.65 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000571 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/29/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,695.00 XX/XX/XXXX 6.220% LP Accept No 5.915%   6.375% 6.375% $2,320.80 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,717.76 $XXXXXX N/A     $0.00     49.18% 49.18% 49.18% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     2 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   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   VA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 9.5 XXXX 9.5 No 70.99 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000573 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/05/2026 3  XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,690.00 XX/XX/XXXX 6.220% LP Accept Eligible Yes 6.470%   6.375% 6.375% $2,127.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,556.29 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 31.61% 31.61% 31.61% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 29.2 XXXX 29.2 No 47.63 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000575 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/31/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,890.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.204%   6.124% 6.124% $3,426.56 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,467.61 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 36.87% 36.87% 36.87% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 14.4 XXXX 14.4 No 77.79 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000576 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/05/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,445.00 XX/XX/XXXX 6.220% LP Accept Eligible No 6.604%   6.375% 6.375% $2,589.06 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,462.11 $XXXXXX N/A     $0.00     43.95% 43.93% 43.93% No               Employed           Full Doc 1   1 Month   N/A 0     1 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 12 12 Other     0   No 0     Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 1.1 XXXX 1.1 No 71.55 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000578 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,089.95 XX/XX/XXXX 6.220% DU Approve Eligible No 6.574%   6.490% 6.490% $3,177.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,070.86 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 35.47% 35.47% 35.47% No No             Employed Retired         Full Doc 1 0 1 Month 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%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 88 35 Work Number NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     769                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.5 XXXX 4.5 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000579 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/05/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,464.60 XX/XX/XXXX 6.250% DU Approve Eligible No 6.729%   6.490% 6.490% $3,283.33 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,955.09 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 45.00% 45.00% 45.00% No No             Retired Retired         Full Doc 2 1 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other, SSI and Disability, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - SSI and Disability, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 76.2 XXXX 76.2 No 80.0 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000585 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/17/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,075.00 XX/XX/XXXX 6.220% DU Approve Eligible No 7.176%   7.125% 7.125% $2,856.57 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,478.08 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.03% 44.03% 44.03% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 298 34 FNMA 1005     0   No 0     Borrower - Wage, Other - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       748                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form SC United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000590 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 10/28/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,670.00 XX/XX/XXXX 6.260% LP Accept No 6.060%   5.990% 5.990% $2,311.78 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,663.01 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 46.05% 46.02% 46.02% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 360.0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Asset Depletion - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 400.1 XXXX 400.1 No 56.43 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXXX XXXXXX    
OBX2026AHC1000591 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/24/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,419.95 XX/XX/XXXX 6.260% DU Approve Eligible No 6.198%   5.990% 5.990% $2,132.11 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,709.78 $XXXXXX N/A     $0.00     33.69% 33.69% 33.69% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form RI United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 2.9 XXXX 2.9 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000601 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/27/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,732.29 XX/XX/XXXX 6.190% DU Approve Eligible Yes 6.300%   6.125% 6.125% $3,404.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,328.95 $XXXXXX N/A     $0.00     23.91% 23.91% 23.91% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       771                 No                                       NA     0       0     0     0   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   WA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 131.3 XXXX 131.3 No 56.03 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000602 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/02/2026 07 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $995.00 XX/XX/XXXX 6.230% LP Accept Eligible Yes 6.129%   5.990% 5.990% $2,245.90 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,613.30 $XXXXXX N/A     $0.00     23.26% 23.25% 23.25% No No             Employed Employed         Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 190 12 Work Number Yes 220 12 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 86.1 XXXX 86.1 No 39.68 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000606 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/05/2026 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,315.00 XX/XX/XXXX 6.270% DU Approve Eligible No 6.119%   5.990% 5.990% $2,275.85 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,059.41 $XXXXXX N/A $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 18.69% 18.69% 18.69% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 15.2 XXXX 15.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000612 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,595.00 XX/XX/XXXX 6.250% LP Accept Eligible No 6.383%   6.124% 6.124% $3,207.84 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,850.66 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 42.12% 42.12% 42.12% No               Employed           Full Doc 0   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       732                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form GA USA XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A XXXX 12.1 XXXX 12.1 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000620 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/30/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,095.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.679%   6.375% 6.375% $2,308.32 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,952.09 $XXXXXX N/A     $0.00     44.73% 44.73% 44.73% No               Employed           Full Doc 2   NA   N/A 0     0 0     2 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 35 Work Number     0   No 0     Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 77.89 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000622 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/07/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,455.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.652%   6.500% 6.500% $5,157.68 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $7,495.07 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Annually 30.40% 30.40% 30.40% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       750                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.5 XXXX 69.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000624 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,550.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.558%   6.490% 6.490% $3,687.44 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,319.32 $XXXXXX N/A     $0.00     33.53% 33.53% 33.53% No               Self-Employed           Full Doc 0   NA   N/A 0     2 1     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Other - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       754                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form PA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 14.2 XXXX 14.2 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000625 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/08/2026 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,400.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.459%   6.375% 6.375% $2,433.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,238.04 $XXXXXX N/A     $0.00     42.13% 42.13% 42.13% No               Employed           Full Doc 0   1 Month   N/A 0     0 0     2 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 158 22 Work Number     0   No 0     Borrower - Wage, Overtime, Bonus - 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 15.9 XXXX 15.9 No 78.79 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000632 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 12/21/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,290.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.685%   6.625% 6.625% $4,635.85 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $6,188.47 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 49.94% 49.94% 49.94% No No             Employed Employed         Full Doc 2 1 Less than 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 79.56 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000634 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,483.31 XX/XX/XXXX 6.260% LP Accept Eligible No 6.754%   6.500% 6.500% $2,209.71 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,977.88 $XXXXXX Yes $XXXXXX XX $XXXXXX XX/XX/XXXX Monthly 38.89% 38.42% 38.42% No No             Employed Employed         Full Doc 0 2 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     726                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 140.9 XXXX 140.9 No 80.0 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000636 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/07/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,740.60 XX/XX/XXXX 6.250% LP Accept Eligible No 7.008%   6.625% 6.625% $2,638.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,200.79 $XXXXXX N/A     $0.00     31.26% 31.44% 31.44% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 35 Other     0   No 0     Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       748                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000638 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/31/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,306.55 XX/XX/XXXX 6.220% LP Accept Yes 6.430%   6.125% 6.125% $2,378.80 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,192.43 $XXXXXX N/A     $0.00     41.84% 41.84% 41.84% No No             Employed Employed         Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified Borrower - 2 YRS Executed 4506T Verified || Co Borrower - 2 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     758                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 79.9 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000689 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/30/2025  3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $8,939.00 XX/XX/XXXX 6.100% LP Accept Eligible No 6.367%   6.124% 6.124% $2,430.18 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,129.53 $XXXXXX N/A     $0.00     37.92% 37.92% 37.92% No               Employed           Full Doc 2   2+ Months   N/A 0     0 0     3 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 3 36 Work Number     0   No 0     Borrower - Wage, Commission, Bonus, Subject Property Net Rental Income(Loss) if NOO, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       760                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 56.8 XXXX 56.8 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000690 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 12/31/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $12,129.00 XX/XX/XXXX 6.220% LP Accept Eligible No 6.790%   6.490% 6.490% $3,258.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,040.77 $XXXXXX N/A     $0.00     33.63% 33.63% 33.63% No No             Employed Employed         Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 71 35 FNMA 1005 Yes 119 35 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 1 YR 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 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     684                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 8.8 XXXX 6.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000691 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/22/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,568.08 XX/XX/XXXX 6.060% DU Approve Eligible No 6.074%   5.990% 5.990% $2,898.71 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,421.63 $XXXXXX N/A     $0.00     25.89% 25.89% 25.89% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 3.7 XXXX 3.7 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000692 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/09/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,950.00 XX/XX/XXXX 6.260% LP Accept No 6.203%   6.125% 6.125% $2,288.26 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,967.72 $XXXXXX N/A     $0.00     16.50% 16.50% 16.50% No No             Self-Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 1 0 2 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.2 XXXX 4.2 No 71.06 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000693 XXXXXXX     Agency LP XXXXXXXXX No AUS XXXXXX 01/27/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,990.00 XX/XX/XXXX 6.980% LP Accept Eligible No 6.669%   6.624% 6.624% $3,005.95 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,549.71 $XXXXXX N/A     $0.00     49.53% 49.53% 49.53% No               Employed           2YR Full Doc 2   NA   N/A 0     0 0     3 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 17 17 Work Number     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.2 XXXX 0.2 No 78.25 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000694 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 02/04/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,295.00 XX/XX/XXXX 6.190% DU Approve Eligible No 5.885%   5.875% 5.875% $5,797.07 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $8,919.45 $XXXXXX N/A     $0.00     47.74% 47.68% 47.68% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.4 XXXX 4.4 No 55.37 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000695 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/06/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,685.75 XX/XX/XXXX 6.220% DU Approve Eligible No 6.719%   6.500% 6.500% $2,653.11 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,339.66 $XXXXXX N/A     $0.00     38.13% 38.13% 38.13% No No             Employed Employed         Full Doc 0 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 35 35 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     735                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   MI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 73.9 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000696 XXXXXXX     Agency DU XXXXXXXXX No AUS XXXXXX 01/27/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,995.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.063%   5.990% 5.990% $5,217.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,859.84 $XXXXXX N/A     $0.00     23.39% 23.39% 23.39% No               Employed           Full Doc 0   NA   N/A 0     0 0     3 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 73 36 Work Number     0   No 0     Borrower - Wage, Commission - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 59.06 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000697 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/17/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,295.00 XX/XX/XXXX 6.270% LP Accept Yes 6.059%   5.990% 5.990% $1,799.12 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,390.00 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Annually 40.04% 40.04% 40.04% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     1 0     2 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 9.9 XXXX 9.9 No 46.57 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXX      
OBX2026AHC1000698 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 11/18/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,490.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.126%   6.000% 6.000% $2,226.09 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,760.71 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.67% 38.67% 38.67% No               Self-Employed           Full Doc 0   NA   N/A 0     1 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, 1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, 1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 107.4 XXXX 107.4 No 48.14 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000699 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/10/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,499.00 XX/XX/XXXX 6.160% DU Approve Eligible No 6.065%   5.990% 5.990% $4,987.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,860.69 $XXXXXX N/A     $0.00     32.80% 32.80% 32.80% No No             Employed Retired         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 2 1 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 14 1 Work Number NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - ["2024"] - 2024 Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     789                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   NJ United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 14.0 XXXX 14.0 No 59.7 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000700 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/02/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $625.00 XX/XX/XXXX 6.190% DU Approve Eligible Yes 6.582%   6.500% 6.500% $1,801.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,223.06 $XXXXXX N/A     $0.00     30.24% 30.24% 30.24% No               Employed           1YR Full Doc 2   Less than 1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       713                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 63.33 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000701 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/10/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,122.99 XX/XX/XXXX 6.260% DU Approve Eligible No 6.696%   6.625% 6.625% $4,962.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,745.01 $XXXXXX N/A     $0.00     49.83% 49.83% 49.83% No No             Self-Employed Self-Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 2 2 2 2 2 3 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 25.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, SEPartnership, SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - SEPartnership, SEPartnership, SEPartnership, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.4 XXXX 2.4 No 77.5 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000702 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/15/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,490.00 XX/XX/XXXX 6.190% LP Accept Eligible No 6.714%   6.625% 6.625% $2,247.70 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,885.34 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Annually 34.24% 34.24% 34.24% No No             Employed Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 2 0 2 0 2 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 7 7 Work Number NA 0 0 N/A No 0     Borrower - Wage - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - Retirement, Retirement - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form SC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form SC United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 28.08 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000703 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/11/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,099.41 XX/XX/XXXX 6.310% DU Approve Eligible No 6.066%   5.990% 5.990% $2,298.01 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,667.76 $XXXXXX N/A     $0.00     23.34% 23.34% 23.34% No No             Employed Employed         Full Doc 1 1 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 291 35 Work Number NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 25.9 XXXX 25.9 No 48.88 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000704 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 11/26/2025 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,579.66 XX/XX/XXXX 6.240% DU Approve Eligible No 5.895%   5.875% 5.875% $2,404.61 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,003.98 $XXXXXX N/A     $0.00     35.13% 35.13% 35.13% No No             Self-Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 1 2 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.1 No 27.1 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000705 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 11/18/2025 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,759.80 XX/XX/XXXX 6.290% LP Accept No 6.211%   6.125% 6.125% $5,626.48 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,917.48 $XXXXXX N/A     $0.00     38.96% 38.49% 38.49% No No             Employed Employed         1YR Full Doc 1 0 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 82 34 Other NA 0 0 N/A No 0   N/A Borrower - Other REO Net Rental Income(Loss), Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, null IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - Wage - 1 Month Paystubs Verified, null IRS Transcripts Verified Borrower - null IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 || Co Borrower - null IRS Transcripts Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     784                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.4 XXXX 0.0 No 73.78 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000706 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/16/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,629.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.048%   5.990% 5.990% $4,263.74 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,205.44 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Monthly 47.72% 47.96% 47.96% No               Employed           2YR Full Doc 0   NA   N/A 0     0 0     2 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 23 23 Work Number     0   No 0   N/A Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form UT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 38.7 XXXX 38.7 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000707 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/08/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,570.00 XX/XX/XXXX 6.290% LP Accept Eligible No 6.589%   6.500% 6.500% $2,686.29 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,862.99 $XXXXXX N/A     $0.00     40.55% 40.55% 40.55% No No             Employed Employed         1YR Full Doc 0 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 24 24 Work Number Yes 24 24 FNMA 1005 No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 1 YR 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 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 9.5 XXXX 9.5 No 77.27 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000708 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 01/05/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,230.69 XX/XX/XXXX 6.240% LP Accept Yes 6.122%   5.990% 5.990% $1,650.59 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,574.59 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Monthly 27.11% 27.11% 27.11% No No             Employed Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 31 Work Number Yes 36 31 Work Number No 0   N/A Borrower - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form MO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form MO United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 7.4 XXXX 9.4 No 67.71 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000709 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/05/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,544.00 XX/XX/XXXX 6.260% DU Approve Eligible No 6.200%   6.125% 6.125% $1,822.83 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,253.50 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Monthly 44.92% 44.92% 44.92% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 Yes Yes 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 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - Retirement, SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   AK United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   AK United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 6.3 XXXX 6.3 No 31.58 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000710 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/01/2025 18 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,490.00 XX/XX/XXXX 6.170% LP Accept Yes 5.914%   5.875% 5.875% $2,484.46 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,856.65 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Annually 38.20% 38.20% 38.20% No No             Retired Retired         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - [] || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - [] Borrower - 3 YRS Executed 4506T Verified - [] || Co Borrower - 3 YRS Executed 4506T Verified - [] XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   CO United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   CO United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 42.04 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000711 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/15/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.191%   6.125% 6.125% $2,946.91 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,227.13 $XXXXXX N/A     $0.00     32.73% 32.73% 32.73% No               Employed           2YR Full Doc 1   1 Month   N/A 0     1 0     1 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 123 33 FNMA 1005     0   No 0     Borrower - Wage, Other - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 42.2 XXXX 42.2 No 53.3 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000712 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/01/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,408.20 XX/XX/XXXX 6.160% DU Approve Eligible Yes 6.319%   6.125% 6.125% $2,551.96 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,316.49 $XXXXXX N/A     $0.00     36.12% 36.12% 36.12% No No             Retired Retired         Full Doc 1 1 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified || Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     745                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form IL United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 70.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXX XXXXXX    
OBX2026AHC1000713 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/02/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,661.20 XX/XX/XXXX 6.190% DU Approve Eligible No 7.173%   6.875% 6.875% $1,839.40 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,341.64 $XXXXXX N/A     $0.00     43.81% 43.80% 43.80% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00% 0.00%   N/A 0 N/A       NA 0 No   Yes 34 34 Work Number     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 76.71 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000714 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/22/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $13,055.00 XX/XX/XXXX 6.270% DU Approve Eligible No 7.255%   6.990% 6.990% $4,386.56 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,486.56 $XXXXXX N/A     $0.00     49.18% 49.18% 49.18% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 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 34 34 FNMA 1005     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       711                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 10.8 XXXX 10.8 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000715 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/08/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,312.50 XX/XX/XXXX 6.270% LP Accept Eligible Yes 6.093%   5.990% 5.990% $2,695.08 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,106.38 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Monthly 25.89% 25.89% 25.89% No               Employed           Full Doc 1   2+ Months   N/A 0     0 0     1 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   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       793                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 31.0 XXXX 31.0 No 52.94 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000716 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/11/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $10,905.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.558%   6.500% 6.500% $3,052.89 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,762.56 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Annually 34.46% 34.46% 34.46% No No             Not Employed Not Employed         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 1 0 Yes Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability, Retirement - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - Retirement - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form OR United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.9 XXXX 8.3 No 67.55 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000717 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 11/17/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,055.26 XX/XX/XXXX 6.260% LP Accept Eligible No 6.164%   5.990% 5.990% $2,557.49 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,063.20 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Annually 37.30% 37.30% 37.30% No No             Self-Employed Retired         Full Doc 1 0 NA NA N/A 0 N/A 0 1 1 1 0 1 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 Yes 72 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp, Retirement - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), CPA Letter Verified, 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     755                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 5.4 XXXX 5.4 No 46.06 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000718 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/05/2025 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,554.12 XX/XX/XXXX 6.260% DU Approve Eligible No 7.128%   6.990% 6.990% $1,914.14 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,152.23 $XXXXXX N/A     $0.00     37.04% 37.04% 37.04% No No             Not Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 360 36 Work Number No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   SC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   SC United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 36.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000719 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 01/21/2025 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $11,442.00 XX/XX/XXXX 6.290% LP Accept Eligible No 6.670%   6.500% 6.500% $4,614.10 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $XXXXXX $8,353.66 $XXXXXX N/A     $0.00     29.51% 29.51% 29.51% No               Self-Employed           Full Doc 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No HELOC $XXXXXXX         No US Citizen US Citizen N/A Other Patriot Act Form CT United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 15.0 XXXX 15.0 No 71.79 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000720 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/16/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,499.00 XX/XX/XXXX 6.260% LP Accept Eligible No 5.956%   5.875% 5.875% $2,599.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,897.36 $XXXXXX N/A     $0.00     31.20% 31.20% 31.20% No No             Employed Employed         Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 144 35 Work Number Yes 144 35 Work Number No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     781                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   MA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   MA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 21.7 XXXX 21.7 No 34.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000721 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/04/2025 04 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,831.20 XX/XX/XXXX 6.230% LP Accept Eligible No 7.212%   6.990% 6.990% $2,924.38 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,325.15 $XXXXXX N/A     $0.00     37.64% 37.64% 37.64% No               Retired           Full Doc 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Other, Other - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   IN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 79.57 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000722 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/23/2025 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,330.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.228%   6.125% 6.125% $4,909.49 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,909.09 $XXXXXX N/A     $0.00     47.78% 47.78% 47.78% No No             Employed Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 34 34 FNMA 1005 Yes 34 34 FNMA 1005 No 0     Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 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 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     744                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 3.7 XXXX 3.7 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000723 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/16/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $17,291.00 XX/XX/XXXX 6.220% LP Accept Eligible No 6.522%   6.490% 6.490% $4,852.39 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,857.59 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.49% 38.49% 38.49% No               Retired           Full Doc 0   NA   N/A 0     1 0     1 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   NA 0 0 N/A     0   No 0     Borrower - Other, Other - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NV United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 58.6 XXXX 58.7 No 78.02 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXX      
OBX2026AHC1000724 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/30/2025 V2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $4,672.50 XX/XX/XXXX 6.170% LP Accept Eligible Yes 6.020%   5.875% 5.875% $2,212.35 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,501.60 $XXXXXX N/A     $0.00     24.77% 24.77% 24.77% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     0 1     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp, SESoleProprietor - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       775                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TN United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 133.4 XXXX 133.4 No 57.54 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000725 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/04/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,270.00 XX/XX/XXXX 6.190% LP Accept Eligible No 5.821%   5.750% 5.750% $3,676.51 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,195.95 $XXXXXX N/A     $0.00     42.57% 42.57% 42.57% No No             Self-Employed Self-Employed         Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, SESoleProprietor - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2022"] - 2025, 2024, 2022 || Co Borrower - SESoleProprietor - 1 YR IRS Transcripts Verified - ["2022"] - 2022 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2022"] - 2025, 2024, 2022 || Co Borrower - 1 YR IRS Transcripts Verified - ["2022"] - 2022 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 4.3 XXXX 4.7 No 45.65 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000726 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/18/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,295.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.188%   6.125% 6.125% $2,361.24 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,144.45 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Monthly 18.01% 18.01% 18.01% No No             Employed Not Employed         Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form NC United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 1.6 XXXX 1.6 No 44.59 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXX XXXXXX    
OBX2026AHC1000727 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/16/2025 12.0 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $18,945.00 XX/XX/XXXX 6.220% DU Approve Eligible No 6.789%   6.500% 6.500% $4,475.04 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,406.35 $XXXXXX N/A     $0.00     49.08% 49.08% 49.08% No               Employed           Full Doc 1   2+ Months   N/A 0     0 0     2 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 104 36 Work Number     0   No 0     Borrower - Wage, Overtime - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 7.3 XXXX 7.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000728 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/17/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $2,830.04 XX/XX/XXXX 6.230% DU Approve Eligible Yes 6.225%   6.125% 6.125% $2,017.27 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,994.07 $XXXXXX N/A     $0.00     13.06% 13.06% 13.06% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 137 36 Work Number NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     771                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form OH United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 38.8 XXXX 38.8 No 41.5 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000729 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/15/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,990.00 XX/XX/XXXX 6.160% DU Approve Eligible Yes 6.587%   6.500% 6.500% $2,696.71 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,774.73 $XXXXXX Yes XXXXXX XX $XXXXX XX/XX/XXXX Monthly 29.25% 29.25% 29.25% No               Employed           Full Doc 0   Less than 1 Month   N/A 0     0 0     2 2 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 Other     0   No 0     Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       781                 No                                       NA     0       0     0     0   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 Real ID Driver's License   CA United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A XXXX 20.0 XXXX 20.0 No 63.21 Yes No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000730 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/30/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $7,093.00 XX/XX/XXXX 6.670% DU Approve Eligible No 6.306%   6.125% 6.125% $2,141.83 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,911.75 $XXXXXX N/A     $0.00     35.65% 34.28% 34.28% No Yes             Retired Retired         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 2 0 Yes Yes 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Other - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form WI United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form WI United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 80.9 XXXX 80.9 No 56.67 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000453 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/23/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $9,495.20 XX/XX/XXXX 6.270% DU Approve Eligible No 6.228%   6.125% 6.125% $2,357.53 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,591.70 $XXXXXX N/A     $0.00     48.30% 48.30% 48.30% No No             Employed Retired         Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 1 0 1 0 2 1 NA Yes 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 142 36 Other NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Other - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 9.8 XXXX 9.8 No 41.71 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000731 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/30/2025 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $406.11 XX/XX/XXXX 6.190% DU Approve Eligible Yes 5.889%   5.875% 5.875% $2,451.33 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,348.30 $XXXXXX N/A     $0.00     48.45% 48.19% 48.19% No               Employed           Full Doc 0   2+ Months   N/A 0     0 0     2 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 23 23 Work Number     0   No 0     Borrower - Wage - 2+ Months 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form NJ United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 13.0 XXXX 13.0 No 69.57 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000732 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/30/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,590.00 XX/XX/XXXX 6.190% LP Accept Eligible No 6.054%   5.990% 5.990% $3,622.37 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $5,625.16 $XXXXXX N/A     $0.00     22.22% 22.22% 22.22% No No             Employed Employed         Full Doc 2 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 Work Number Yes 2 2 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form GA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 19.5 XXXX 19.5 No 50.4 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000733 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/30/2025 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $590.00 XX/XX/XXXX 6.250% DU Approve Eligible No 7.009%   6.990% 6.990% $3,137.06 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,674.29 $XXXXXX N/A     $0.00     40.90% 40.90% 40.90% No No             Employed Self-Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 3 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 N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     732                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 2.4 XXXX 2.4 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000734 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 01/14/2026 2 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $3,280.00 XX/XX/XXXX 6.190% DU Approve Eligible No 6.580%   6.500% 6.500% $3,792.41 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,448.53 $XXXXXX N/A     $0.00     36.70% 36.70% 36.70% No No             Employed Employed         2YR Full Doc 2 2 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form TX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 55.7 XXXX 55.7 No 67.8 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000735 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/31/2025 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $1,598.00 XX/XX/XXXX 6.250% DU Approve Eligible No 6.595%   6.500% 6.500% $2,743.81 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,719.92 $XXXXXX N/A     $0.00     42.22% 42.22% 42.22% No No             Employed Not Employed         Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 128 36 Work Number NA 0 0 N/A No 0     Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     747                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form LA United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A XXXX 17.5 XXXX 17.5 No 78.36 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000736 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/11/2025 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $725.00 XX/XX/XXXX 6.260% DU Approve Eligible No 5.795%   5.750% 5.750% $1,623.13 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $2,182.13 $XXXXXX N/A XXXXXX XX $XXXXX XX/XX/XXXX Annually 29.49% 29.49% 29.49% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     2 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 79 35 Work Number     0   No 0     Borrower - Wage - 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 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form IA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 27.3 XXXX 27.3 No 80.0 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000737 XXXXXXXX     Agency DU XXXXXXXX No AUS XXXXXX 12/15/2025 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $5,639.00 XX/XX/XXXX 6.230% DU Approve Eligible No 6.312%   6.125% 6.125% $2,351.45 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,749.74 $XXXXXX N/A     $0.00     24.21% 24.21% 24.21% No               Employed           Full Doc 2   1 Month   N/A 0     0 0     2 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form AL United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 36.6 XXXX 36.6 No 57.8 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX        
OBX2026AHC1000738 XXXXXXXX     Agency LP XXXXXXXX No AUS XXXXXX 12/19/2025 16 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A $6,313.70 XX/XX/XXXX 6.320% LP Accept Yes 6.247%   6.125% 6.125% $3,118.60 No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,683.40 $XXXXXX N/A     $0.00     45.71% 45.71% 45.71% No               Employed           Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXX XXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No US Citizen US Citizen N/A Other Patriot Act Form CA United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A XXXX 0.0 XXXX 0.0 No 51.06 N/A No No No Unknown N/A N/A N/A XX/XX/XXXX XXXXXX