EFMT DEPOSITOR LLC abs-15g

Exhibit 99.06 - Schedule 4

 

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
XXXXX   2123064 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 7.590%   7.250% 7.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $8,622.52 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 6.02% 6.02% 6.02% Yes Yes             Self-Employed Not Employed         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% 90.00%     N/A 0 N/A N/A N/A 0 Yes 276 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX                                                     Fee Simple   No   N/A 432396.23 50.2 432396.23 50.2 No 75.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2120672 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting & Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.260% Manual Underwriting Manual Underwriting No 7.956%   7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,385.39 $XXXXXX N/A     $0.00     44.02% 44.02% 44.02% No No             Self-Employed Self-Employed         12 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 12 Yes Yes 0 12 100.00% 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 - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - SESoleProprietor - Business Bank Statements Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - ["2025"] - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX 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 Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No Yes N/A 28014.35 6.4 28014.35 6.4 No 90.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2120677 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting & Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.270% Manual Underwriting Manual Underwriting No 7.831%   7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $4,899.57 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 43.48% 43.48% 43.48% 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 - Business Bank Statements Verified - ["2025","2024"] - 2025, 2024 Borrower - ["2025","2024"] - 2025, 2024 XXXXXXXX XXXXXXXX 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 Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No Yes N/A 36739.79 7.5 36739.79 7.5 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2117062 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 7.738%   7.250% 7.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,250.79 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 13.46% 13.24% 13.24% Yes Yes             Employed Not Employed         Full Doc 0 0 NA 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 Yes 96 34 Other NA 0 0 N/A No 0   N/A Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, Award Letter Verified || Co Borrower - N/A Borrower || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Foreign National Foreign National N/A Other B1/B2 Visa Border Crossing Card XX XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX Foreign National Foreign National N/A Other B1/B2 Visa Border Crossing Card XX XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX                                                     Fee Simple   No   N/A 30381.85 13.5 30381.85 13.5 No 70.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2117067 XXX -18 Investor DSCR 30 Year Fixed XXX -18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     8.000% 8.000% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $880.66   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.533 1.533   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 16807.51 19.1 16807.51 19.1 No 70.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2136838 XXX -18 Investor DSCR 30 Year Fixed XXX -18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.625% 7.625% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $1,095.97   Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.201 1.201   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       715                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 65156.90 59.5 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2128045 XXX - 18 Foreign National 5/6 ARM XXX - 18 Foreign National 5/6 ARM XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     9.250% 9.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $1,251.57   N/A   XX $XXXXXX   Monthly 0.00% 0.00% 0.00% Yes Yes 1 - Not Stated Not Verified   1 - Not Stated, Not Verified   1 - Not Stated, Not Verified   Unknown Unknown Unknown   .00   Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.918 1.917   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower 2 - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower 2 - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport XX/XX/XXXX XX/XX/XXXX                           Fee Simple   No No N/A 67627.88 54.0 67627.88 54.0 No 70.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity Member on Behalf of Entity N/A XX/XX/XXXX        
XXXXX   2123076 XXX - 18 Prime 15 Year Fixed (Bank Statement) XXX - 18 Prime 15 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.190% Manual Underwriting Manual Underwriting No 8.126%   8.000% 8.000% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,421.06 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 44.57% 44.57% 44.57% No No             Self-Employed Employed         12 Month Bank Statement 0 2 NA 1 Month N/A 0 N/A 0 0 0 0 0 1 1 NA NA No No 36.0 No Yes Yes 0 12 No N/A 0 0 52.78% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 62 35 FNMA 1005 No 0   N/A Borrower - SESoleProprietor - 1 YR Executed 4506T Verified, Business Bank Statements Verified || Co Borrower - Wage, Overtime, Asset Depletion - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 Borrower - 1 YR Executed 4506T Verified || Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX 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   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 45948.67 8.5 45948.67 8.5 No 90.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2126834 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 7.791%   7.250% 7.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,092.82 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 22.20% 22.20% 22.20% Yes               Self-Employed           Full Doc 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       Yes 36 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor, SESoleProprietor, SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX Work Visa    XX/XX/XXXX                                                                               Fee Simple   No   N/A 61309.56 29.3 61309.56 29.3 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2128049 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.060% Manual Underwriting Manual Underwriting No 7.802%   7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $5,563.59 $XXXXXX Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 44.31% 44.05% 44.05% No No             Self-Employed Self-Employed         12 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 12 Yes Yes 0 12 100.00% 51.00% 49.00%   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 - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - SEPartnership - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXXXX XXXXXXXX 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   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 34462.96 6.2 34462.96 6.2 No 90.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2123071 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 v1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.190% Manual Underwriting Manual Underwriting No 7.694%   7.375% 7.375% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,697.40 $XXXXXX N/A     $0.00     44.05% 44.05% 44.05% 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       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 69982.93 9.1 69982.93 9.1 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2136845 XXX-18 Investor DSCR 30 Year Fixed I/O XXX-18 Investor DSCR 30 Year Fixed I/O XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.375% 7.375% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $13,844.76   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.075 1.075   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 567878.61 41.0 No 70.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2136842 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.100% Manual Underwriting Manual Underwriting No 6.767%   6.500% 6.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,162.30 $XXXXXX N/A     $0.00     21.67% 21.67% 21.67% 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       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 43640.96 10.5 43640.96 10.5 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2137564 XXX 18 - NQM NOO 30 year Fixed XXX 18 - NQM NOO 30 year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,486.11   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 0.847 0.847   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       710                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 79389.38 17.7 84120.71 18.8 No 69.65 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2137556 XXX - 18 Prime Minus Investment 30 Year Fixed (Grade A) XXX - 18 Prime Minus Investment 30 Year Fixed (Grade A) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 7.082%   6.875% 6.875% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,432.91 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 24.44% 20.88% 20.88% Yes Yes             Self-Employed Self-Employed         W2/1099 Verified 2 2 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 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - SESoleProprietor - 2 YRS W2 1099 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 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX 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   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No   N/A 72808.49 21.2 72808.49 21.2 No 85.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2151720 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,770.70   Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     Stocks/Bonds   0           0 No     0 0       0   Yes 1.061 1.061   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0               Unknown No             No Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX N/A   XX/XX/XXXX                                                                               Fee Simple   No No N/A 61018.96 16.2 61018.96 16.2 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2137555 XXX -18 Investor DSCR 30 Year Fixed XXX -18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.750% 7.750% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $838.95   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.222 1.22   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 10707.29 12.8 10707.29 12.8 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2137561 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.130% Manual Underwriting Manual Underwriting No 6.566%   6.250% 6.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,448.62 $XXXXXX N/A     $0.00     34.35% 34.35% 34.35% 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       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXXX XXXXXXXX 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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No Yes N/A 40332.59 11.7 40332.59 11.7 No 46.16 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2137566 XXX -18 Investor DSCR 30 Year Fixed XXX -18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     6.875% 6.875% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $2,752.90   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 2.034 2.034   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX 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 USA PATRIOT ACT INFORMATION FORM XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 285892.38 103.9 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX XXXXXXXX      
XXXXX   2151732 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 v1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 8.364%   8.250% 8.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $8,071.63 $XXXXXX N/A     $0.00     6.89% 6.89% 6.89% Yes               Self-Employed           CPA Verified 0   NA   N/A 0     0 0     0 0 NA   No No 0 No No N/A 0 0 No       0.00% 38.00%     N/A 0 N/A       Yes 24 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Foreign National Foreign National N/A Employment Authorization Card     XXXX XX/XX/XXXX     I-551 Stamp and Passport   XX/XX/XXXX                                                                               Fee Simple   No   N/A 921557.90 114.2 921557.90 114.2 No 70.0 N/A No No Yes Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2136841 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 v1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.100% Manual Underwriting Manual Underwriting No 7.492%   7.125% 7.125% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $6,561.47 $XXXXXX N/A     $0.00     23.48% 23.48% 23.48% 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% 90.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       722                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 79302.18 12.1 79302.18 12.1 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2151723 XXX 18 Investor DSCR 30 Year Fixed I/O XXX 18 Investor DSCR 30 Year Fixed I/O XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.250% 7.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $2,103.32   Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.022 1.022   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       711                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33878.09 16.1 33878.09 16.1 No 70.0 Yes No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX        
XXXXX   2137565 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.100% Manual Underwriting Manual Underwriting No 7.663%   7.250% 7.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $1,718.62 $XXXXXX N/A     $0.00     21.54% 21.54% 21.54% 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       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       723                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 30458.32 17.7 30458.32 17.7 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2136846 XXX - 18 Foreign National 30 Year Fixed XXX - 18 Foreign National 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A $0.00   0.000% Manual Underwriting Manual Underwriting No 7.414%   7.000% 7.000% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,139.44 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Monthly 33.61% 33.61% 33.61% Yes Yes             Self-Employed Not Employed         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% 60.00%     N/A 0 N/A N/A N/A 0 Yes 35 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SEPartnership, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified - ["2025","2024"] - 2025, 2024 || Co Borrower Borrower - ["2025","2024"] - 2025, 2024 || Co Borrower XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX                             No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX Foreign National Foreign National N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX I-551 Stamp and Passport   XX/XX/XXXX                                                     Fee Simple   No   N/A 50701.85 16.2 50701.85 16.2 No 70.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2137562 XXX - 18 Prime 30 Year Fixed (Bank Statement) XXX - 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.130% Manual Underwriting Manual Underwriting No 7.045%   6.875% 6.875% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,830.40 $XXXXXX N/A     $0.00     40.80% 40.80% 40.80% 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       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 85353.38 10.9 85353.38 10.9 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2136848 XXX - 18 Prime 5/6 ARM (Bank Statement) XXX - 18 Prime 5/6 ARM (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.160% Manual Underwriting Manual Underwriting No 7.024%   7.125% 6.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $3,269.16 $XXXXXX N/A XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 21.49% 20.12% 21.50% 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% 50.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp - 3 YRS Executed 4506T Verified, Business Bank Statements Verified Borrower - 3 YRS Executed 4506T Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33855.02 10.4 23702.85 7.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2151721 XXX 18 Investor DSCR 30 Year Fixed I/O XXX 18 Investor DSCR 30 Year Fixed I/O XXXXXXX No NonQM Underwriting and Sales Guide  XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.125% 7.125% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $1,867.49   Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.004 1.004   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Unknown No             No US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 122183.74 65.4 122183.74 65.4 No 75.0 No No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A XX/XX/XXXX        
XXXXX   2151722 XXX 18 Investor DSCR 30 Year Fixed I/O XXX 18 Investor DSCR 30 Year Fixed I/O XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 10/01/2025 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.125% 7.125% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $1,855.28   Yes XXXXXXXXX XX $XXXXXX XX/XX/XXXX Annually 0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.011 1.001   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 112487.97 60.6 112487.97 60.6 No 75.0 No No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A XX/XX/XXXX        
XXXXX   2151731 XXX 18 Prime 30 Year Fixed (Bank Statement) XXX 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.220% Manual Underwriting Manual Underwriting No 7.684%   7.500% 7.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,316.91 $XXXXXX N/A     $0.00     42.05% 42.06% 42.06% No No             Self-Employed Self-Employed         12 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 12 Yes Yes 0 12 100.00% 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, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 36375.59 8.4 36375.59 8.4 No 90.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2151726 XXX 18 Investor DSCR 30 Year Fixed XXX 18 Investor DSCR 30 Year Fixed XXXXXXX No  NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     6.500% 6.500% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,776.56   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.047 1.047   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Unknown No             No Permanent Resident Alien Permanent Non-US Citizen N/A Other Permanent resident card XX XXXX XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX US Citizen US Citizen N/A Standard Driver's License - Not for federal Use     XXXX XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 54099.02 11.3 54099.02 11.3 No 75.0 N/A No No Yes Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2151728 XXX 18 Prime 30 Year Fixed (Bank Statement) XXX 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 v1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.120% Manual Underwriting Manual Underwriting No 7.356%   7.125% 7.125% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $7,779.74 $XXXXXX N/A     $0.00     25.53% 25.53% 25.53% No No             Self-Employed Self-Employed         12 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 12 Yes Yes 0 12 100.00% 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 - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - SESoleProprietor, SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     751                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A     Permanent Resident Alien Permanent Non-US Citizen Yes - ITIN Card Real ID Driver's License   XX XXXX XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 76603.16 9.9 76603.16 9.9 No 90.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX        
XXXXX   2151725 XXX 18 Prime 30 Year Fixed (Bank Statement) XXX 18 Prime 30 Year Fixed (Bank Statement) XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $0.00 XXXX 6.120% Manual Underwriting Manual Underwriting No 7.634%   7.375% 7.375% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $4,490.58 $XXXXXX N/A     $0.00     33.95% 33.95% 33.95% 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       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, Business Bank Statements Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       702                 No                                       NA     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   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 95708.51 21.3 95708.51 21.3 No 90.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2151730 XXX 18 Investor DSCR 30 Year Fixed XXX 18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     6.875% 6.875% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $3,907.25   N/A     $0.00     0.00% 0.00% 0.00% Yes Yes             Unknown Unknown         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         0       0   0 No 0   0 0     0 0   Yes 1.574 1.574   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     740                 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 Standard Driver's License - Not for federal use   XX XXXX XX/XX/XXXX     N/A     US Citizen US Citizen N/A Passport     XXXX XX/XX/XXXX XXXX XX/XX/XXXX N/A                                                         Fee Simple   No No N/A .00 0.0 380755.67 97.5 No 75.0 N/A No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A XX/XX/XXXX        
XXXXX   2151727 XXX 18 Investor DSCR 30 Year Fixed XXX 18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 V1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     7.875% 7.875% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $1,669.75   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.437 1.437   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX 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 Real ID Driver's License   XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 56152.27 33.6 No 75.0 N/A No No Yes Borrower As Individual N/A N/A N/A XX/XX/XXXX        
XXXXX   2151729 XXX - 18 Investor DSCR 30 Year Fixed XXX - 18 Investor DSCR 30 Year Fixed XXXXXXX No NonQM Underwriting and Sales Guide XXXXXX 02/15/2026 v1 XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting Manual Underwriting No     8.250% 8.250% XXXX No   $XXXXXX $XXXXXX $XXXXXX $XXXXXX $0.00 $0.00 $0.00 $9,830.71   N/A     $0.00     0.00% 0.00% 0.00% Yes               Unknown           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         0           0 No     0 0       0   Yes 1.119 1.119   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 1099 Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null 1040 Schedule E Verified Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null 1040 Schedule E Verified XXXXXXXX XXXXXXXX XX XXXXX XXXXXXX XX/XX/XXXX XX/XX/XXXX       727                 No                                       NA     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 XX XXXX XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 179499.20 18.3 No 75.0 N/A No No Yes Member on Behalf of Entity N/A N/A N/A XX/XX/XXXX