EFMT DEPOSITOR LLC abs-15g

Exhibit 99.02 - Schedule 1

 

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 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 Updated Credit Report Date 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 Most Recent Updated Co Borrower 2 FICO Most Recent Updated Co Borrower 3 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 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 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 Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag Appraiser License # Appraiser First Name Appraisal Last Name Maturity Date Number of Units
2125714     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Appendix Q Documentation xxx xxx xxx   No AUS No xxx   6.875%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 37.51% 37.51% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       92.67% 100.00%     N/A 0 N/A       Yes 84 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, 2 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No Yes N/A xxx 8.62 xxx 10.48 No XXXX N/A xxx xxx xxx xxx XXXX
2127864     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Appendix Q Documentation xxx xxx xxx   No AUS No xxx   7.625%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 27.38% 27.38% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 12 0 No       100.00% 100.00%     N/A 0 N/A       Yes 42 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Personal Bank Statements Verified - ["2025","2024"] Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 10.35 xxx 10.35 No XXXX N/A xxx xxx xxx xxx XXXX
2132360     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.875%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 40.07% 40.07% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No Yes 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 17 13 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] || Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified xxx xxx xxx xxx xxx xxx xxx xxx     xxx                               NA     0       0     0     0   0 0 0   No   No Permanent Resident Alien Permanent Resident Alien   Real ID Driver's License   xxx United States xxx     I-151 Permanent Resident Card   xxx US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                         Fee Simple No No N/A xxx .00 xxx 9.58 No XXXX N/A xxx xxx xxx xxx XXXX
2132361     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.750%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 41.05% 41.05% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 24 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2023","2024","2025"] Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 6.28 xxx 6.28 No XXXX N/A xxx xxx xxx xxx XXXX
2132362     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   7.125%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 45.71% 45.71% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes N/A 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025","2024"] Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 4.63 xxx 14.06 No XXXX N/A xxx xxx xxx xxx XXXX
2151555     xxx xxx xxx No xxx xxx xxx xxx xxx ATR/QM: Not Applicable No No No N/A N/A         No AUS No     7.375%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 41.33% 41.33% Yes               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025"] Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 25.59 xxx 25.59 No XXXX N/A xxx xxx xxx xxx XXXX
2137514     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   8.875%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 15.77% 15.77% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - Business Bank Statements Verified - ["2025"] Borrower - ["2025"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 7.43 xxx 7.43 No XXXX N/A xxx xxx xxx xxx XXXX
2151566     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.500%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 3.56% 3.56% No No             Self-Employed Not Employed         24 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No Yes Yes 0 24 No N/A 0 0 0.00% 100.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 Yes 73 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2024","2025","2026"] || Co Borrower Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] || Co Borrower xxx xxx xxx xxx xxx xxx xxx xxx     xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A     US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                         Fee Simple No No N/A xxx 11.53 xxx 11.53 No XXXX N/A xxx xxx xxx xxx XXXX
2142502     xxx xxx xxx No xxx xxx xxx xxx xxx ATR/QM: Not Applicable No No No N/A N/A         No AUS No     7.250%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% 0.00%       0           0 No     0 0       0   Yes 1.37 1.37   Borrower - N/A - null Personal Tax Returns Verified, null Business Tax Returns Verified, null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 105.77 xxx 105.77 No XXXX N/A xxx xxx xxx xxx XXXX
2151569     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.625%   xxx No   xxx xxx xxx xxx xxx xxx $0.00 xxx xxx xxx xxx xxx xxx Monthly 0.00% 30.09% 30.09% No No             Self-Employed Not Employed         12 Month Bank Statement 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 2 NA NA No No 0 No Yes Yes 0 12 No N/A 0 0 65.06% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 Yes 24 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SESoleProprietor, Wage - CPA Letter Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Business Bank Statements Verified - ["2025","2024","2026"] || Co Borrower - N/A - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2026"] || Co Borrower - 3 YRS Executed 4506T Verified xxx xxx xxx xxx xxx xxx xxx xxx     xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Other USA Patriot Act xxx United States xxx     N/A     US Citizen US Citizen N/A Other USA Patriot Act xxx United States xxx     N/A                                                         Fee Simple No No N/A xxx 6.28 xxx 11.07 No XXXX N/A xxx xxx xxx xxx XXXX
2151567     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.375%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 26.26% 26.26% No No             Self-Employed Self-Employed         12 Month Bank Statement 0 0 NA NA N/A 0 N/A 0 0 0 0 0 0 0 NA NA No No 0 No Yes Yes 0 12 Yes Yes 0 12 100.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 Yes 24 Yes 24 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - ["2025","2026"] || Co Borrower - SESoleProprietor - CPA Letter Verified, Business Bank Statements Verified - ["2025","2026"] Borrower - ["2025","2026"] || Co Borrower - ["2025","2026"] xxx xxx xxx xxx xxx xxx xxx xxx     xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Real ID Driver's License   xxx United States xxx     N/A     US Citizen US Citizen N/A Standard Driver's License - Not for federal Use   xxx United States xxx     N/A                                                         Fee Simple No No N/A xxx 7.75 xxx 7.75 No XXXX N/A xxx xxx xxx xxx XXXX
2151568     xxx xxx xxx No xxx xxx xxx xxx xxx Non-QM: Lender documented all ATR UW factors Yes No No N/A Alternative ATR Documentation xxx xxx xxx   No AUS No xxx   6.125%   xxx No   xxx xxx xxx xxx $0.00 $0.00 $0.00 xxx xxx     $0.00     0.00% 38.97% 38.97% No               Self-Employed           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 12 No       100.00% 100.00%     N/A 0 N/A       Yes 60 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - CPA Letter Verified, 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025","2026"] Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] xxx xxx xxx xxx xxx xxx xxx       xxx                               NA     0       0     0     0   0 0 0   No   No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   xxx United States xxx     N/A                                                                                   Fee Simple No No N/A xxx 3.72 xxx 3.76 No XXXX N/A xxx xxx xxx xxx XXXX