Exhibit 99.2

Seller

Loan ID

Seller Loan ID

Investor Loan ID

Queue

Created Date

Last Modified Date

Finding Status

Event Level

Finding Category

Finding Sub Category

Finding Name

Reviewer Comments

Seller Comments

Finding Resolution

Finding Document

Reviewer Comp Factors

Originator Comp Factors

State

Occupancy

Loan Purpose

Refinance Purpose

Unique Finding ID

Acknowledged / Waived By

Waiver in File?

XXXXXXX

XXXXXX

2026020003

Closed

2026-05-22 03:55

2026-05-27 13:08

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.954% vs actual TIP of 112.955% with a difference of -0.001% - Due Diligence Vendor-05/22/2026

Primary Residence

Refinance

Cash Out - Other

9340842

Originator Pre-Close

XXXXXXX

XXXXXX

2026020010

Closed

2026-05-26 09:17

2026-05-27 13:13

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9370492

Investor Post-Close

XXXXXXX

XXXXXX

2026020010

Closed

2026-05-22 16:45

2026-05-26 11:04

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-Document Uploaded. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX_RDA.pdf

Primary Residence

Purchase

9358993

N/A

XXXXXXX

XXXXXX

2026020012

Closed

2026-05-22 12:48

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.296% vs actual TIP of 113.297% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9353365

Originator Pre-Close

XXXXXXX

XXXXXX

2026020022

Closed

2026-05-21 08:58

2026-05-29 20:03

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The Final CD Reflects total interest percentage (TIP) of 104.725% vs actual TIP of 104.729% with a difference of 0.004% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9322706

Originator Pre-Close

XXXXXXX

XXXXXX

2026020027

Closed

2026-05-22 13:16

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.066% with a difference of .002%.
- Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9354231

Originator Pre-Close

XXXXXXX

XXXXXX

2026020029

Closed

2026-05-27 07:19

2026-05-27 07:20

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX.pdf

Primary Residence

Purchase

9394157

N/A

XXXXXXX

XXXXXX

2026020029

Closed

2026-05-26 21:46

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386250

Investor Post-Close

XXXXXXX

XXXXXX

2026020029

Closed

2026-05-22 16:07

2026-05-26 21:45

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9358433

N/A

XXXXXXX

XXXXXX

2026020032

Closed

2026-05-21 11:32

2026-05-29 20:04

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9327845

Investor Post-Close

XXXXXXX

XXXXXX

2026020032

Closed

2026-05-21 11:03

2026-05-27 06:55

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO supporting value used in qualification. - Due Diligence Vendor-05/23/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9327183

N/A

XXXXXXX

XXXXXX

2026020037

Closed

2026-05-21 08:25

2026-05-29 20:04

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9322005

Investor Post-Close

XXXXXXX

XXXXXX

2026020037

Closed

2026-05-21 08:54

2026-05-27 06:54

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9322624

N/A

XXXXXXX

XXXXXX

2026020043

Closed

2026-05-26 11:23

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9374927

Investor Post-Close

XXXXXXX

XXXXXX

2026020044

Closed

2026-05-21 12:52

2026-05-27 07:23

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9329919

N/A

XXXXXXX

XXXXXX

2026020044

Closed

2026-05-27 07:21

2026-05-27 07:22

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026
Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX.pdf

Primary Residence

Purchase

9394168

N/A

XXXXXXX

XXXXXX

2026020044

Closed

2026-05-21 13:49

2026-05-23 03:47

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9331193

N/A

XXXXXXX

XXXXXX

2026020049

Closed

2026-05-26 23:52

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9387055

Investor Post-Close

XXXXXXX

XXXXXX

2026020049

Closed

2026-05-21 08:05

2026-05-26 23:52

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9321659

N/A

XXXXXXX

XXXXXX

2026020051

Closed

2026-05-21 11:54

2026-05-27 07:13

Resolved

1 - Information

Property

Value

Missing Valuation Review Product - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9328414

N/A

XXXXXXX

XXXXXX

2026020051

Closed

2026-05-21 12:26

2026-05-21 12:28

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9329400

Investor Post-Close

XXXXXXX

XXXXXX

2026020062

Closed

2026-05-21 13:23

2026-05-27 13:15

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9330690

Investor Post-Close

XXXXXXX

XXXXXX

2026020062

Closed

2026-05-21 12:57

2026-05-26 11:36

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP score = 2.6). - Due Diligence Vendor-05/23/2026

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX_RDA.pdf

Primary Residence

Purchase

9330029

N/A

XXXXXXX

XXXXXX

2026020099

Closed

2026-05-22 14:10

2026-05-26 10:33

Resolved

1 - Information

Compliance

Missing Doc

Final Closing Disclosure is missing or incomplete

Resolved-Final CD in original file submission.  Finding resolved.  - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - The Final CD pg 154-159 was esigned by the borrower on XX/XX/XXXX along with the other esigned closing documents as part of a hybrid closing.  There is another Final settlement statement also signed at closing by the borrower in file pg 136-137.  Please waive.
- Buyer-05/25/2026
Open-Final Closing Disclosure is missing or incomplete The final CD, dated XX/XX/XXXX, isn't fully executed.  Per final security instrument, the notary date was XX/XX/XXXX.  Provide a legible copy of the fully executed final CD. - Due Diligence Vendor-05/22/2026

Resolved-Final CD in original file submission. Finding resolved. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9355246

N/A

XXXXXXX

XXXXXX

2026020108

Closed

2026-05-22 12:33

2026-05-27 06:52

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9352907

N/A

XXXXXXX

XXXXXX

2026020108

Closed

2026-05-21 08:09

2026-05-22 12:43

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9321711

Investor Post-Close

XXXXXXX

XXXXXX

2026020111

Closed

2026-05-23 07:34

2026-05-27 06:45

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

Cash Out - Other

9361079

N/A

XXXXXXX

XXXXXX

2026020111

Closed

2026-05-21 14:44

2026-05-23 07:59

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

Cash Out - Other

9332543

Investor Post-Close

XXXXXXX

XXXXXX

2026020117

Closed

2026-05-26 11:43

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9375455

Investor Post-Close

XXXXXXX

XXXXXX

2026020125

Closed

2026-05-21 11:50

2026-05-27 07:04

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9328274

N/A

XXXXXXX

XXXXXX

2026020125

Closed

2026-05-21 11:44

2026-05-21 11:52

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9328130

Investor Post-Close

XXXXXXX

XXXXXX

2026020126

Closed

2026-05-26 11:47

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9375516

Investor Post-Close

XXXXXXX

XXXXXX

2026020126

Closed

2026-05-21 14:11

2026-05-26 11:47

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9331670

N/A

XXXXXXX

XXXXXX

2026020129

Closed

2026-05-22 15:28

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.986% vs actual TIP of 112.985% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9357264

Originator Pre-Close

XXXXXXX

XXXXXX

2026020131

Closed

2026-05-22 09:45

2026-05-27 07:02

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO to support value used in qualification. - Due Diligence Vendor-05/23/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9347664

N/A

XXXXXXX

XXXXXX

2026020131

Closed

2026-05-22 10:37

2026-05-23 09:11

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged per DDF. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9349830

Investor Post-Close

XXXXXXX

XXXXXX

2026020134

Closed

2026-05-22 16:22

2026-05-29 15:34

Waived

2 - Non-Material

Credit

Eligibility

DTI exceeds client overlay guidelines

Waived-Document Uploaded.  - Due Diligence Vendor-05/29/2026

Waived-Lender provided approved exception dated post consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/27/2026

Ready for Review-Document Uploaded. 5/26: Uploaded updated case details with approval for exception with approve eligible AU decision.  - Buyer-05/26/2026

Counter-Exception to be updated. Loan closed with a DTI of 46.21% and exception submitted with DTI of 45.45%.  Exception comments indicate DTI to remain at the current level.  Condition remains. - Due Diligence Vendor-05/26/2026

Ready for Review-Document Uploaded. 5/26: Exception was granted to allow DTI over 45%.  Uploaded case details with approval notes.  - Buyer-05/26/2026

Open-Audited DTI of 46.22% exceeds Guideline DTI of 45% allowed by client overlays. Client lender overlay guidelines reflect a maximum DTI of 45%. The audited DTI is 46.22%. - Due Diligence Vendor-05/22/2026

XXXXXXXXX DTI Case Exception.pdf
XXXXXXXXX DTI Case Exception.pdf
XXXXXXXXX DTI Case Exception.pdf

Borrower's daughter pays on the Auth User account that impacted the DTI above 45%.
Strong Credit History, with history of making similar payment
Low LTV 44.30%

Primary Residence

Refinance

Cash Out - Debt Consolidation

9358592

Originator Pre-Close

Yes

XXXXXXX

XXXXXX

2026020134

Closed

2026-05-26 23:02

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

Cash Out - Debt Consolidation

9386701

Investor Post-Close

XXXXXXX

XXXXXX

2026020134

Closed

2026-05-21 08:06

2026-05-26 23:02

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

Cash Out - Debt Consolidation

9321678

N/A

XXXXXXX

XXXXXX

2026020134

Closed

2026-05-21 08:06

2026-05-26 10:34

Resolved

1 - Information

Credit

Missing Doc

Required Documentation is Missing

Resolved-Verification subject property is not listed for sale received. Finding resolved. - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. 5/25: Uploaded Online Listing showing no sales history for this property not listed for sale.
- Buyer-05/25/2026
Open-Missing evidence the property was not listed for sale at the time of origination. - Due Diligence Vendor-05/21/2026

Resolved-Verification subject property is not listed for sale received. Finding resolved. - Due Diligence Vendor-05/26/2026

XXXXXXXXX Listing Not for Sale.pdf

Primary Residence

Refinance

Cash Out - Debt Consolidation

9321670

N/A

XXXXXXX

XXXXXX

2026020138

Closed

2026-05-22 01:41

2026-05-23 08:38

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.646%) vs actual TIP of (124.647%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9339878

Originator Pre-Close

XXXXXXX

XXXXXX

2026020142

Closed

2026-05-26 22:20

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386387

Investor Post-Close

XXXXXXX

XXXXXX

2026020142

Closed

2026-05-21 15:14

2026-05-26 22:19

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9333200

N/A

XXXXXXX

XXXXXX

2026020145

Closed

2026-05-26 11:55

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9375818

Investor Post-Close

XXXXXXX

XXXXXX

2026020145

Closed

2026-05-23 09:42

2026-05-26 11:54

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP = 2.8). - Due Diligence Vendor-05/23/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9361178

N/A

XXXXXXX

XXXXXX

2026020145

Closed

2026-05-21 15:12

2026-05-23 09:47

Acknowledged

2 - Non-Material

Compliance

Missing Doc

ECOA: Most Recent Primary Appraisal Not Provided to Applicant

Acknowledged-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. Acknowledged per DDF. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9333157

Investor Post-Close

XXXXXXX

XXXXXX

2026020151

Closed

2026-05-21 07:08

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.072% vs actual TIP of 116.071% with a difference of 0.001% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9320787

Originator Pre-Close

XXXXXXX

XXXXXX

2026020153

Closed

2026-05-26 11:59

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9375891

Investor Post-Close

XXXXXXX

XXXXXX

2026020153

Closed

2026-05-24 08:03

2026-05-26 11:58

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9361821

N/A

XXXXXXX

XXXXXX

2026020158

Closed

2026-05-22 05:05

2026-05-27 14:21

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide BPO to support value used in qualification. - Due Diligence Vendor-05/24/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9343186

N/A

XXXXXXX

XXXXXX

2026020158

Closed

2026-05-22 06:30

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9344008

Investor Post-Close

XXXXXXX

XXXXXX

2026020168

Closed

2026-05-29 19:58

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026

Primary Residence

Purchase

9465775

Investor Post-Close

XXXXXXX

XXXXXX

2026020168

Closed

2026-05-21 14:36

2026-05-26 12:13

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-CDA provided. Resolved - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-Document Uploaded. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Resolved-CDA provided. Resolved - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9332279

N/A

XXXXXXX

XXXXXX

2026020170

Closed

2026-05-21 13:41

2026-05-29 20:00

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/30/2026
Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/30/2026

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9331026

Investor Post-Close

XXXXXXX

XXXXXX

2026020170

Closed

2026-05-21 12:45

2026-05-27 07:38

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX 2055.pdf

Primary Residence

Purchase

9329798

N/A

XXXXXXX

XXXXXX

2026020170

Closed

2026-05-21 13:35

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.118% vs actual TIP of 110.117% with a difference of 0.001% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9330933

Originator Pre-Close

XXXXXXX

XXXXXX

2026020170

Closed

2026-05-21 12:57

Acknowledged

2 - Non-Material

Credit

Insurance

HO6 Insurance Policy Effective Date is after the Note Date

Acknowledged-HO-6 Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9330044

Investor Post-Close

XXXXXXX

XXXXXX

2026020172

Closed

2026-05-21 09:41

2026-05-26 16:15

Resolved

1 - Information

Credit

Missing Doc

Missing Asset Documentation

Resolved-Gift is not applicable.  Finding resolved.  - Due Diligence Vendor-05/26/2026
Ready for Review-Per DU cert and 1003 there are two gifts $XXX and $XXX.  Additional gift letter in file from prior XX/XX/XXXX can be disregarded as the amount was reduced from $XXX to $XXX on XX/XX/XXXX letters.  - Buyer-05/26/2026
Counter-Missing transfer documentation for the gift of $XX,XXX.  Condition remains. - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Disputed - There is a transfer from the donor in file pg 359 for $XXX and another wire transfer from the donor in file pg 8 for $XXX.  Please waive or clarify missing docs.
- Buyer-05/25/2026
Open-Missing Asset Documentation. Incomplete gift documentation is provided in file for Gift 2.
- Due Diligence Vendor-05/21/2026

Resolved-Gift is not applicable. Finding resolved. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9323787

N/A

XXXXXXX

XXXXXX

2026020172

Closed

2026-05-21 09:38

2026-05-26 07:17

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.003% vs actual TIP of 113.002% with a difference of 0.001% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9323705

Originator Pre-Close

XXXXXXX

XXXXXX

2026020178

Closed

2026-05-23 09:30

2026-05-26 12:38

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026
Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9361169

N/A

XXXXXXX

XXXXXX

2026020178

Closed

2026-05-26 12:36

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9376936

Investor Post-Close

XXXXXXX

XXXXXX

2026020182

Closed

2026-05-21 11:03

2026-05-26 20:05

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9327197

N/A

XXXXXXX

XXXXXX

2026020182

Closed

2026-05-26 20:03

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385959

Investor Post-Close

XXXXXXX

XXXXXX

2026020182

Closed

2026-05-21 11:17

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.797 vs actual TIP of 121.798% with a difference of 0.001% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9327542

Originator Pre-Close

XXXXXXX

XXXXXX

2026020186

Closed

2026-05-22 08:36

2026-05-29 20:05

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.581% vs actual TIP of 127.58% with a difference of 0.001%
- Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9345967

Originator Pre-Close

XXXXXXX

XXXXXX

2026020198

Closed

2026-05-26 20:12

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385997

Investor Post-Close

XXXXXXX

XXXXXX

2026020198

Closed

2026-05-22 01:32

2026-05-26 20:10

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9339801

N/A

XXXXXXX

XXXXXX

2026020208

Closed

2026-05-26 22:33

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386539

Investor Post-Close

XXXXXXX

XXXXXX

2026020208

Closed

2026-05-21 13:24

2026-05-26 22:32

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9330712

N/A

XXXXXXX

XXXXXX

2026020210

Closed

2026-05-21 13:15

2026-05-26 12:44

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. CDA provided. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9330456

N/A

XXXXXXX

XXXXXX

2026020210

Closed

2026-05-26 12:43

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377068

Investor Post-Close

XXXXXXX

XXXXXX

2026020213

Closed

2026-05-26 21:10

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386181

Investor Post-Close

XXXXXXX

XXXXXX

2026020213

Closed

2026-05-21 10:19

2026-05-26 21:09

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9325392

N/A

XXXXXXX

XXXXXX

2026020214

Closed

2026-05-22 01:38

2026-05-27 06:46

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9339855

N/A

XXXXXXX

XXXXXX

2026020214

Closed

2026-05-22 10:38

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code 801 is provided on AUS - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9349843

Investor Post-Close

XXXXXXX

XXXXXX

2026020217

Closed

2026-05-22 14:48

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.272% vs actual TIP of 116.271% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9356163

Originator Pre-Close

XXXXXXX

XXXXXX

2026020218

Closed

2026-05-21 14:23

2026-05-29 20:05

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 122.11% vs actual TIP of 122.109% with a difference of -0.001%
- Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9331948

Originator Pre-Close

XXXXXXX

XXXXXX

2026020218

Closed

2026-05-26 19:09

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385612

Investor Post-Close

XXXXXXX

XXXXXX

2026020218

Closed

2026-05-21 13:33

2026-05-26 19:08

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9330896

N/A

XXXXXXX

XXXXXX

2026020228

Closed

2026-05-26 20:31

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386076

Investor Post-Close

XXXXXXX

XXXXXX

2026020228

Closed

2026-05-22 01:24

2026-05-26 20:28

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9339754

N/A

XXXXXXX

XXXXXX

2026020232

Closed

2026-05-26 22:18

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386373

Investor Post-Close

XXXXXXX

XXXXXX

2026020232

Closed

2026-05-21 14:02

2026-05-26 22:17

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9331478

N/A

XXXXXXX

XXXXXX

2026020240

Closed

2026-05-24 16:34

2026-05-26 12:47

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/24/2026

Resolved-CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9361999

N/A

XXXXXXX

XXXXXX

2026020240

Closed

2026-05-26 12:47

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377133

Investor Post-Close

XXXXXXX

XXXXXX

2026020244

Closed

2026-05-26 12:51

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377243

Investor Post-Close

XXXXXXX

XXXXXX

2026020244

Closed

2026-05-25 08:23

2026-05-26 12:51

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. CDA Provided. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/25/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9362063

N/A

XXXXXXX

XXXXXX

2026020248

Closed

2026-05-27 07:24

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX .pdf

Primary Residence

Purchase

9394200

N/A

XXXXXXX

XXXXXX

2026020248

Closed

2026-05-26 22:08

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386307

Investor Post-Close

XXXXXXX

XXXXXX

2026020252

Closed

2026-05-26 22:15

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386368

Investor Post-Close

XXXXXXX

XXXXXX

2026020252

Closed

2026-05-21 09:28

2026-05-26 22:15

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9323469

N/A

XXXXXXX

XXXXXX

2026020259

Closed

2026-05-26 20:20

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386008

Investor Post-Close

XXXXXXX

XXXXXX

2026020259

Closed

2026-05-22 05:13

2026-05-26 20:19

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9343260

N/A

XXXXXXX

XXXXXX

2026020259

Closed

2026-05-22 06:19

2026-05-26 10:13

Resolved

1 - Information

Credit

Missing Doc

Missing proof of residency status for Non-US Citizen (Borrower 1)

Resolved-Proof of residency status for Non-US Citizen (Borrower 1) provided. - Due Diligence Vendor-05/26/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/26/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/26/2026

Ready for Review-5/25: Dispute - I797A forms in file for both borrowers pg 476-479. Please waive
- Buyer-05/25/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 1) - Due Diligence Vendor-05/22/2026

Resolved-Proof of residency status for Non-US Citizen (Borrower 1) provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9343877

N/A

XXXXXXX

XXXXXX

2026020259

Closed

2026-05-22 06:19

2026-05-26 10:13

Resolved

1 - Information

Credit

Missing Doc

Missing proof of residency status for Non-US Citizen (Borrower 2)

Resolved-Proof of residency status for Non-US Citizen (Borrower 2) provided. - Due Diligence Vendor-05/26/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/26/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/26/2026

Ready for Review-5/25: Dispute - I797A forms in file for both borrowers pg 476-479. Please waive
- Buyer-05/25/2026

Open-Missing proof of residency status for Non-US Citizen (Borrower 2) - Due Diligence Vendor-05/22/2026

Resolved-Proof of residency status for Non-US Citizen (Borrower 2) provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9343878

N/A

XXXXXXX

XXXXXX

2026020268

Closed

2026-05-26 22:05

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386303

Investor Post-Close

XXXXXXX

XXXXXX

2026020268

Closed

2026-05-21 14:21

2026-05-26 22:05

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9331893

N/A

XXXXXXX

XXXXXX

2026020275

Closed

2026-05-21 14:40

2026-05-27 07:10

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Loan closed with a DU Value Acceptance. A BPO is required. - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9332437

N/A

XXXXXXX

XXXXXX

2026020275

Closed

2026-05-22 17:08

2026-05-26 15:41

Resolved

1 - Information

Credit

Missing Doc

Missing Documentation- Visa or Valid Passport (Borrower 1)

Resolved-Valid VISA document received.  Finding resolved.  - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded.  5/26: Uploaded Visa - Buyer-05/26/2026
Open-Missing Documentation- Visa or Valid Passport (Borrower 1) Loan file contains a SS card and foreign passport. Missing VISA or Employment Authorization Card.  Borrower's eligible time allowed in country is not documented. - Due Diligence Vendor-05/22/2026

Resolved-Valid VISA document received. Finding resolved. - Due Diligence Vendor-05/26/2026

XXXXXXXXX Visa.pdf

Primary Residence

Purchase

9359506

N/A

XXXXXXX

XXXXXX

2026020275

Closed

2026-05-21 15:39

2026-05-22 14:54

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9333552

Originator Pre-Close

XXXXXXX

XXXXXX

2026020276

Closed

2026-05-27 07:25

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX .pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9394220

N/A

XXXXXXX

XXXXXX

2026020276

Closed

2026-05-21 10:43

2026-05-27 07:03

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9326706

N/A

XXXXXXX

XXXXXX

2026020276

Closed

2026-05-21 10:39

2026-05-22 09:48

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9326642

Investor Post-Close

XXXXXXX

XXXXXX

2026020282

Closed

2026-05-26 13:00

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377427

Investor Post-Close

XXXXXXX

XXXXXX

2026020282

Closed

2026-05-21 12:13

2026-05-26 12:59

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-CDA Provided. Resolved - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-Document Uploaded. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Resolved-CDA Provided. Resolved - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9328950

N/A

XXXXXXX

XXXXXX

2026020284

Closed

2026-05-21 07:02

2026-05-26 08:14

Resolved

1 - Information

Credit

Closing

Borrower 1 Non-US Document Identification is expired

Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026
Open-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026
Ready for Review-"5/25: Dispute - The file contained the I797A Notice of action showing application for renewal was submitted and paid for pgs 756, 759. Please waive."
- Buyer-05/25/2026
Open-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/21/2026

Resolved-Borrower Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9320706

N/A

XXXXXXX

XXXXXX

2026020284

Closed

2026-05-21 07:02

2026-05-26 08:14

Resolved

1 - Information

Credit

Closing

Borrower 2 Non-US Document Identification is expired

Resolved-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026
Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026
Ready for Review-"5/25: Dispute - The file contained the I797A Notice of action showing application for renewal was submitted and paid for pgs 756, 759. Please waive."
- Buyer-05/25/2026
Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/21/2026

Resolved-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9320707

N/A

XXXXXXX

XXXXXX

2026020293

Closed

2026-05-26 13:05

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9377665

Investor Post-Close

XXXXXXX

XXXXXX

2026020293

Closed

2026-05-21 07:21

2026-05-26 13:05

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. CDA Provided. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9320951

N/A

XXXXXXX

XXXXXX

2026020293

Closed

2026-05-21 07:29

2026-05-26 12:58

Resolved

1 - Information

Credit

Missing Doc

Mortgage Insurance Cert Missing

Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - MI cert in file pg 239. Please waive - Buyer-05/25/2026
Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing. - Due Diligence Vendor-05/21/2026

Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9321026

N/A

XXXXXXX

XXXXXX

2026020293

Closed

2026-05-21 08:56

2026-05-26 10:59

Resolved

1 - Information

Credit

Assets

Insufficient asset documentation in file - assets do not cover closing costs

Resolved-Updated LP provided.  Funds to close not required.  Subject is a rate/term refinance. - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded.  - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - MI cert in file pg 239.  Please waive
- Buyer-05/25/2026
Open-Insufficient asset documentation in file - assets do not cover closing costs. Verified assets of $0.00 less cash to close of $567.25 and less unverified EMD of $0.00 results in $-567.25 shortage of funds to close. - Due Diligence Vendor-05/21/2026

Resolved-Updated LP provided. Funds to close not required. Subject is a rate/term refinance. - Due Diligence Vendor-05/26/2026

XXXXXXXXX LPA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9322660

N/A

XXXXXXX

XXXXXX

2026020296

Closed

2026-05-26 13:14

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377935

Investor Post-Close

XXXXXXX

XXXXXX

2026020296

Closed

2026-05-21 12:25

2026-05-26 13:13

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9329375

N/A

XXXXXXX

XXXXXX

2026020300

Closed

2026-05-26 21:17

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386189

Investor Post-Close

XXXXXXX

XXXXXX

2026020300

Closed

2026-05-21 07:45

2026-05-26 21:16

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9321290

N/A

XXXXXXX

XXXXXX

2026020301

Closed

2026-05-26 22:37

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386593

Investor Post-Close

XXXXXXX

XXXXXX

2026020301

Closed

2026-05-23 13:30

2026-05-26 22:36

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9361382

N/A

XXXXXXX

XXXXXX

2026020307

Closed

2026-05-23 14:12

2026-05-26 13:10

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9361405

N/A

XXXXXXX

XXXXXX

2026020307

Closed

2026-05-26 13:10

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9377841

Investor Post-Close

XXXXXXX

XXXXXX

2026020312

Closed

2026-05-26 23:15

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386807

Investor Post-Close

XXXXXXX

XXXXXX

2026020312

Closed

2026-05-23 15:00

2026-05-26 23:15

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9361415

N/A

XXXXXXX

XXXXXX

2026020324

Closed

2026-05-22 14:26

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 127.851% vs actual TIP of 127.852% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9355572

Originator Pre-Close

XXXXXXX

XXXXXX

2026020326

Closed

2026-05-23 17:04

2026-05-27 13:09

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.122% vs actual TIP of 116.121% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9361433

Originator Pre-Close

XXXXXXX

XXXXXX

2026020326

Closed

2026-05-23 16:46

2026-05-26 13:36

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9361430

N/A

XXXXXXX

XXXXXX

2026020326

Closed

2026-05-26 13:35

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9378594

Investor Post-Close

XXXXXXX

XXXXXX

2026020329

Closed

2026-05-26 20:15

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386000

Investor Post-Close

XXXXXXX

XXXXXX

2026020329

Closed

2026-05-22 05:19

2026-05-26 20:15

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9343291

N/A

XXXXXXX

XXXXXX

2026020331

Closed

2026-05-23 15:40

2026-05-23 15:41

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.231% vs actual TIP of 113.23% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9361421

Originator Pre-Close

XXXXXXX

XXXXXX

2026020333

Closed

2026-05-29 20:02

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026

Primary Residence

Purchase

9465778

Investor Post-Close

XXXXXXX

XXXXXX

2026020333

Closed

2026-05-21 05:12

2026-05-26 17:10

Resolved

1 - Information

Credit

Eligibility

Purchase is not considered to be an Arm's Length Transaction

Resolved-Purchase is considered to be an Arm's Length Transaction, or Not Applicable - Due Diligence Vendor-05/26/2026

Ready for Review-5/26: The property was for sale by owner, not represented by a realtor, however there does not appear to be a relationship between the seller and the buyer or any other non-arms length red flags. Please waive or clarify the exception finding requirements.
- Buyer-05/26/2026

Open-Purchase is not considered to be an Arm's Length Transaction Transaction shows as a Non-arm's length as per appraisal - Due Diligence Vendor-05/21/2026

Resolved-Purchase is considered to be an Arm's Length Transaction, or Not Applicable - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9318487

N/A

XXXXXXX

XXXXXX

2026020348

Closed

2026-05-26 13:45

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9378814

Investor Post-Close

XXXXXXX

XXXXXX

2026020348

Closed

2026-05-23 10:09

2026-05-26 13:45

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9361211

N/A

XXXXXXX

XXXXXX

2026020348

Closed

2026-05-23 15:38

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.411% vs actual TIP of 113.409% with a difference of 0.002%. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9361420

Originator Pre-Close

XXXXXXX

XXXXXX

2026020350

Closed

2026-05-22 16:19

2026-05-29 20:07

Waived

2 - Non-Material

Credit

Eligibility

Credit score does not meet client overlay guidelines

Waived-Lender provided approved exception dated prior to consummation and all lender compensating factors have been documented and validated. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-05/26/2026

Ready for Review-Document Uploaded. 5/26: Exception was granted to allow FICO under 740. Uploaded case details with approval notes. - Buyer-05/26/2026

Open-Audited FICO of 691 is less than Guideline FICO of 740 allowed by client overlays. Credit score of 691 is less than 740, the minimum credit score required per client overlay guidelines. - Due Diligence Vendor-05/22/2026

XXXXXXXXX FICO Exception.pdf
XXXXXXXXX FICO Exception.pdf

LTV 53.85%
Excellent credit, only meaningful negative credit account is a medical collection <XX
24 mos reserves

Primary Residence

Refinance

Cash Out - Other

9358578

Originator Pre-Close

Yes

XXXXXXX

XXXXXX

2026020350

Closed

2026-05-22 16:01

2026-05-29 19:18

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

Cash Out - Other

9358296

N/A

XXXXXXX

XXXXXX

2026020350

Closed

2026-05-21 08:56

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

Cash Out - Other

9322661

Investor Post-Close

N/A

XXXXXXX

XXXXXX

2026020353

Closed

2026-05-26 13:51

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

Cash Out - Other

9378934

Investor Post-Close

XXXXXXX

XXXXXX

2026020353

Closed

2026-05-22 16:53

2026-05-26 13:51

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

Cash Out - Other

9359343

N/A

XXXXXXX

XXXXXX

2026020372

Closed

2026-05-26 22:55

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386678

Investor Post-Close

XXXXXXX

XXXXXX

2026020372

Closed

2026-05-21 09:11

2026-05-26 22:55

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9322958

N/A

XXXXXXX

XXXXXX

2026020375

Closed

2026-05-26 19:52

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9385869

Investor Post-Close

XXXXXXX

XXXXXX

2026020375

Closed

2026-05-21 08:17

2026-05-26 19:52

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9321866

N/A

XXXXXXX

XXXXXX

2026020376

Closed

2026-05-26 23:05

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386718

Investor Post-Close

XXXXXXX

XXXXXX

2026020376

Closed

2026-05-21 02:02

2026-05-26 23:04

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9316388

N/A

XXXXXXX

XXXXXX

2026020376

Closed

2026-05-21 07:39

2026-05-26 11:02

Resolved

1 - Information

Credit

Insurance

Hazard Insurance Shortfall

Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - There is an email confirmation from the agent of full replacement cost coverage on pg 565-566. Please waive
- Buyer-05/25/2026
Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXXX - Due Diligence Vendor-05/21/2026

Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9321202

N/A

XXXXXXX

XXXXXX

2026020378

Closed

2026-05-21 08:06

2026-05-29 08:39

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the 2055. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-Document Uploaded. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX 2055.pdf
XXXXXXXXX 2055.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9321663

N/A

XXXXXXX

XXXXXX

2026020378

Closed

2026-05-26 19:59

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9385926

Investor Post-Close

XXXXXXX

XXXXXX

2026020379

Closed

2026-05-23 15:43

2026-05-27 13:01

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/26/2026
Open-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.39% vs actual TIP of 110.391% with a difference of 0.001%. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9361422

Originator Pre-Close

XXXXXXX

XXXXXX

2026020386

Closed

2026-05-26 22:13

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386361

Investor Post-Close

XXXXXXX

XXXXXX

2026020386

Closed

2026-05-26 06:07

2026-05-26 22:12

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9367507

N/A

XXXXXXX

XXXXXX

2026020386

Closed

2026-05-26 13:55

2026-05-26 17:19

Resolved

1 - Information

Credit

Missing Doc

Missing Mortgage/Deed of Trust

Resolved-The Deed of Trust is Present - Due Diligence Vendor-05/26/2026
Ready for Review-5/26: Dispute - Executed deed in file pg 450-472. Please waive
- Buyer-05/26/2026
Open-A Mortgage/Deed of Trust with borrower(s) signatures was not provided. Deed of Trust is not executed. - Due Diligence Vendor-05/26/2026

Resolved-The Deed of Trust is Present - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9379392

N/A

XXXXXXX

XXXXXX

2026020387

Closed

2026-05-21 06:08

2026-05-27 08:02

Resolved

1 - Information

Credit

Insurance

Hazard Insurance Shortfall

Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/27/2026
Ready for Review-5/26: HOI pg 558-559 shows "The Coverage A Dwelling amount is based on replacement cost as described in the policy." Additionally the RCE was provided in file pg 560-561. Please waive.
- Buyer-05/26/2026
Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX The loan amount is $XXX,XXX.XX and Coverage Amount-$XXX,XXX - Due Diligence Vendor-05/21/2026

Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9318982

N/A

XXXXXXX

XXXXXX

2026020387

Closed

2026-05-26 18:59

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9385590

Investor Post-Close

XXXXXXX

XXXXXX

2026020387

Closed

2026-05-23 22:45

2026-05-26 18:58

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close review product missing in file. - Due Diligence Vendor-05/24/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9361519

N/A

XXXXXXX

XXXXXX

2026020392

Closed

2026-05-26 22:58

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386685

Investor Post-Close

XXXXXXX

XXXXXX

2026020392

Closed

2026-05-24 00:10

2026-05-26 22:57

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9361576

N/A

XXXXXXX

XXXXXX

2026020400

Closed

2026-05-26 14:00

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9379513

Investor Post-Close

XXXXXXX

XXXXXX

2026020401

Closed

2026-05-26 22:39

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386605

Investor Post-Close

XXXXXXX

XXXXXX

2026020401

Closed

2026-05-21 09:44

2026-05-26 22:39

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9323873

N/A

XXXXXXX

XXXXXX

2026020405

Closed

2026-05-21 23:42

2026-05-27 07:05

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9338926

N/A

XXXXXXX

XXXXXX

2026020405

Closed

2026-05-24 10:06

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.068% vs actual TIP of 113.070% with a difference of 1.002%. - Due Diligence Vendor-05/24/2026

Primary Residence

Purchase

9361857

Originator Pre-Close

XXXXXXX

XXXXXX

2026020405

Closed

2026-05-22 03:06

2026-05-24 09:58

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9340523

Investor Post-Close

XXXXXXX

XXXXXX

2026020412

Closed

2026-05-26 21:00

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386139

Investor Post-Close

XXXXXXX

XXXXXX

2026020412

Closed

2026-05-21 12:22

2026-05-26 20:59

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9329236

N/A

XXXXXXX

XXXXXX

2026020412

Closed

2026-05-21 13:23

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.198%) vs actual TIP of (113.199%) with a difference of ( 0.01%) - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9330701

Originator Pre-Close

XXXXXXX

XXXXXX

2026020413

Closed

2026-05-22 12:14

2026-05-27 14:04

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9352209

N/A

XXXXXXX

XXXXXX

2026020413

Closed

2026-05-26 14:02

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9379670

Investor Post-Close

XXXXXXX

XXXXXX

2026020413

Closed

2026-05-22 11:48

2026-05-22 11:51

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.46% vs actual TIP of 113.458% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9351477

Originator Pre-Close

XXXXXXX

XXXXXX

2026020414

Closed

2026-05-21 23:37

2026-05-29 20:08

Acknowledged

2 - Non-Material

Compliance

Missing Doc

RESPA: AfBA Disclosure is Missing

Acknowledged-Finding downgraded, this finding is non-material and will be rated a B for all agencies.
- Due Diligence Vendor-05/30/2026
Open-RESPA: AfBA Disclosure is Missing or Incomplete RESPA: AfBA Disclosure is Missing - Due Diligence Vendor-05/22/2026

Acknowledged-Finding downgraded, this finding is non-material and will be rated a B for all agencies.
- Due Diligence Vendor-05/30/2026

Primary Residence

Purchase

9338827

Investor Post-Close

XXXXXXX

XXXXXX

2026020414

Closed

2026-05-26 22:03

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386291

Investor Post-Close

XXXXXXX

XXXXXX

2026020414

Closed

2026-05-25 09:34

2026-05-26 22:02

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/25/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9362079

N/A

XXXXXXX

XXXXXX

2026020415

Closed

2026-05-21 15:17

2026-05-27 13:09

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.012%) vs actual TIP of (119.013%) with a difference of ( -0.001%%). - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9333245

Originator Pre-Close

XXXXXXX

XXXXXX

2026020415

Closed

2026-05-21 08:32

2026-05-26 17:28

Resolved

1 - Information

Credit

Closing

Borrower 2 Non-US Document Identification is expired

Resolved-Borrower 2 Non-US identity document expiration date is N/A and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026
Ready for Review-5/26: The expiration date on the printed document referenced as XX/XX/XXX is not in relation to the I-94 status of the borrower. The admit until date D/S is what indicates admission to the US guidelines: "D/S" on a Form I-94 means Duration of Status. It indicates you are authorized to remain in the United States as long as you maintain the conditions of your specific nonimmigrant category, rather than having a hard expiration date. Please waive
- Buyer-05/26/2026
Open-Borrower 2 Non-US identity document expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. . - Due Diligence Vendor-05/21/2026

Resolved-Borrower 2 Non-US identity document expiration date is N/A and note is dated XX/XX/XXXX. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9322171

N/A

XXXXXXX

XXXXXX

2026020419

Closed

2026-05-26 14:47

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9380832

Investor Post-Close

XXXXXXX

XXXXXX

2026020419

Closed

2026-05-26 07:02

2026-05-26 14:47

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9368336

N/A

XXXXXXX

XXXXXX

2026020421

Closed

2026-05-26 14:54

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Second Home

Purchase

9380989

Investor Post-Close

XXXXXXX

XXXXXX

2026020421

Closed

2026-05-21 14:14

2026-05-26 14:54

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX _RDA.pdf

Second Home

Purchase

9331740

N/A

XXXXXXX

XXXXXX

2026020423

Closed

2026-05-21 04:03

2026-05-27 07:35

Resolved

1 - Information

Property

Value

Missing Valuation Review Product - 1

Resolved-Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-Document Uploaded. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Valuation Review Product - 1 - Due Diligence Vendor-05/21/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9317106

N/A

XXXXXXX

XXXXXX

2026020423

Closed

2026-05-26 20:25

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386037

Investor Post-Close

XXXXXXX

XXXXXX

2026020425

Closed

2026-05-22 05:10

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.1% vs actual TIP of 113.101% with a difference of -0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9343241

Originator Pre-Close

XXXXXXX

XXXXXX

2026020429

Closed

2026-05-26 21:25

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386213

Investor Post-Close

XXXXXXX

XXXXXX

2026020429

Closed

2026-05-22 01:36

2026-05-26 21:24

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation supporting the origination appraisal value is not present - Due Diligence Vendor-05/22/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9339837

N/A

XXXXXXX

XXXXXX

2026020429

Closed

2026-05-22 01:52

2026-05-26 11:05

Resolved

1 - Information

Credit

Insurance

Hazard Insurance Shortfall

Resolved-Hazard Insurance Coverage Amount of $XXXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - The HOI shows Dwelling Replacement Cost - Y in the rating info pg 511 as well as an email confirmation from the agent of full replacement cost coverage on pg 510. Please waive
- Buyer-05/25/2026
Open-Hazard Insurance Coverage Amount of $XXXXXXX is less than Total Amount of Subject Lien(s) of $XXXXXX.XX The loan amount is $XXXXXX is not covering Coverage Amount $XXX,XXX hence provide RCE - Due Diligence Vendor-05/22/2026

Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9339992

N/A

XXXXXXX

XXXXXX

2026020432

Closed

2026-05-26 23:47

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386984

Investor Post-Close

XXXXXXX

XXXXXX

2026020432

Closed

2026-05-22 04:31

2026-05-26 23:46

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9341111

N/A

XXXXXXX

XXXXXX

2026020433

Closed

2026-05-26 21:15

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386188

Investor Post-Close

XXXXXXX

XXXXXX

2026020433

Closed

2026-05-21 14:02

2026-05-26 21:14

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9331468

N/A

XXXXXXX

XXXXXX

2026020433

Closed

2026-05-22 12:56

2026-05-22 12:57

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.814% vs actual TIP of 121.815% with a difference of 0.001. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9353653

Originator Pre-Close

XXXXXXX

XXXXXX

2026020445

Closed

2026-05-21 15:26

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9333365

Originator Pre-Close

XXXXXXX

XXXXXX

2026020448

Closed

2026-05-26 15:13

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9381374

Investor Post-Close

XXXXXXX

XXXXXX

2026020448

Closed

2026-05-26 14:57

2026-05-26 15:11

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9381035

N/A

XXXXXXX

XXXXXX

2026020451

Closed

2026-05-21 05:51

2026-05-27 15:30

Resolved

1 - Information

Property

Value

Missing Valuation Review Product - 1

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026
Resolved-Thank you for providing a CDA. Resolved. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9318789

N/A

XXXXXXX

XXXXXX

2026020451

Closed

2026-05-26 15:36

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9381897

Investor Post-Close

XXXXXXX

XXXXXX

2026020454

Closed

2026-05-26 21:12

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386183

Investor Post-Close

XXXXXXX

XXXXXX

2026020454

Closed

2026-05-21 14:59

2026-05-26 21:11

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9332857

N/A

XXXXXXX

XXXXXX

2026020456

Closed

2026-05-22 05:12

2026-05-26 15:40

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9343251

N/A

XXXXXXX

XXXXXX

2026020460

Closed

2026-05-26 23:13

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386784

Investor Post-Close

XXXXXXX

XXXXXX

2026020460

Closed

2026-05-21 11:57

2026-05-26 23:12

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9328492

N/A

XXXXXXX

XXXXXX

2026020460

Closed

2026-05-21 10:23

2026-05-26 16:18

Resolved

1 - Information

Compliance

QM-ATR

ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements

Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. The expenses referenced are from the monthly HOA dues for the condo, which is included in the file and re-uploaded here for your review. - Buyer-05/26/2026
Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements Document is missing to verify expenses amount of XXXX.XX from form 1003 3a. - Due Diligence Vendor-05/21/2026

Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-05/26/2026

XXXXXXXXX condo docs.pdf

Primary Residence

Purchase

9325900

N/A

XXXXXXX

XXXXXX

2026020460

Closed

2026-05-21 12:25

2026-05-26 16:16

Resolved

1 - Information

Credit

Missing Doc

Required Documentation is Missing

Resolved-Expenses accounted for in subject HOA dues, finding resolved. - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. The expenses referenced are from the monthly HOA dues for the condo, which is included in the file and re-uploaded here for your review. - Buyer-05/26/2026
Open-Document is missing to verify expenses amount of XXXX.XX from form 1003 3a. - Due Diligence Vendor-05/21/2026

Resolved-Expenses accounted for in subject HOA dues, finding resolved. - Due Diligence Vendor-05/26/2026

XXXXXXXXX condo docs.pdf

Primary Residence

Purchase

9329389

N/A

XXXXXXX

XXXXXX

2026020461

Closed

2026-05-22 01:50

2026-05-27 15:31

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. secondary valuation supporting document is missing. - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9339978

N/A

XXXXXXX

XXXXXX

2026020461

Closed

2026-05-22 05:57

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9343658

Investor Post-Close

XXXXXXX

XXXXXX

2026020465

Closed

2026-05-21 10:05

2026-05-27 06:42

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9324700

N/A

XXXXXXX

XXXXXX

2026020465

Closed

2026-05-21 07:44

2026-05-26 12:59

Resolved

1 - Information

Credit

Missing Doc

Mortgage Insurance Cert Missing

Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026

Ready for Review-5/25: Dispute - MI cert in file pg 383-385. Please waive
- Buyer-05/25/2026

Open-Mortgage Insurance is Present but Mortgage Insurance Cert is missing - Due Diligence Vendor-05/21/2026

Resolved-Mortgage Insurance is Present and Mortgage Insurance Cert has been provided or Mortgage Insurance is not Present - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9321266

N/A

XXXXXXX

XXXXXX

2026020465

Closed

2026-05-21 11:21

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9327654

Investor Post-Close

XXXXXXX

XXXXXX

2026020485

Closed

2026-05-26 23:55

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9387095

Investor Post-Close

XXXXXXX

XXXXXX

2026020485

Closed

2026-05-21 11:56

2026-05-26 23:55

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9328466

N/A

XXXXXXX

XXXXXX

2026020492

Closed

2026-05-26 16:14

2026-05-27 11:05

Resolved

1 - Information

Compliance

Tolerance:APR

Federal - Closed End APR Disclosure Tolerance (Regular)

Resolved- No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026
Resolved-No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/27/2026
Open-The disclosed APR (6.454) is lower than the actual APR (6.604) by more than .125%. The Truth in Lending Act considers a disclosed APR inaccurate if it is lower than the actual APR by more than .125% on a regular mortgage transaction. (12 CFR 1026.17(f), 1026.19(a)(2), & 1026.22(a)(2)) - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/26/2026
Open-The disclosed APR (6.454) is lower than the actual APR (6.607) by more than .125%. The Truth in Lending Act considers a disclosed APR inaccurate if it is lower than the actual APR by more than .125% on a regular mortgage transaction. (12 CFR 1026.17(f), 1026.19(a)(2), & 1026.22(a)(2)) - Due Diligence Vendor-05/26/2026

Resolved- No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026

Resolved-No discrepancy when the dates and fees were corrected. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9382562

N/A

XXXXXXX

XXXXXX

2026020492

Closed

2026-05-26 16:14

2026-05-27 11:03

Resolved

1 - Information

Compliance

Mavent

Tolerance: Disclosure

Resolved-No discrepancy when the dates were corrected. - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/27/2026
Open-The Last CD sent on (XX/XX/XXXX) and Prior CD1 sent on (XX/XX/XXXX) were not received at least 3 business days before closing. The Initial CD was received at least 3 business days before closing. The Initial CD (6.454%) APR is inaccurate when compared to the (6.604%) actual APR. If the APR is inaccurate, a consumer must receive a corrected CD no later than (XX/XX/XXXX), which is 3 business days before the (XX/XX/XXXX) Consummation Date. If a corrected CD is not provided in person, a consumer is deemed to have received it 3 business days after the corrected CD is mailed or delivered, unless there is evidence of earlier receipt. The APR on the CD a consumer receives at closing must be accurate when compared to the APR on the CD received at least 3 business days before closing and the actual APR. (12 CFR 1026.19(f)(2)(ii)(A); OSC 19(f)(2)(ii)-1) - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/26/2026
Open-The Last CD sent on (XX/XX/XXXX) and Prior CD1 sent on (XX/XX/XXXX) were not received at least 3 business days before closing. The Initial CD was received at least 3 business days before closing. The Initial CD (6.454%) APR is inaccurate when compared to the (6.607%) actual APR. If the APR is inaccurate, a consumer must receive a corrected CD no later than (XX/XX/XXXX), which is 3 business days before the (XX/XX/XXXX) Consummation Date. If a corrected CD is not provided in person, a consumer is deemed to have received it 3 business days after the corrected CD is mailed or delivered, unless there is evidence of earlier receipt. The APR on the CD a consumer receives at closing must be accurate when compared to the APR on the CD received at least 3 business days before closing and the actual APR. (12 CFR 1026.19(f)(2)(ii)(A); OSC 19(f)(2)(ii)-1) - Due Diligence Vendor-05/26/2026

Resolved-No discrepancy when the dates were corrected. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9382561

N/A

XXXXXXX

XXXXXX

2026020492

Closed

2026-05-26 16:14

2026-05-27 11:02

Resolved

1 - Information

Compliance

Tolerance:Disclosure

Federal - Inaccurate Closing Disclosure APR - Redisclosure and Waiting Period

Resolved-The waiting period was sufficient. Date entered inaccurately. - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/27/2026
Open-The Annual Percentage Rate of (6.454%) on the Closing Disclosure is inaccurate. Under Regulation Z, if the APR is inaccurate, a consumer must receive a corrected Closing Disclosure no later than 3 business days before the consummation date of (XX/XX/XXXX). If corrected disclosures are delivered to a consumer other than in person, a consumer is deemed to have received them 3 business days after the corrected Closing Disclosure is mailed or delivered, unless there is evidence of earlier receipt by a consumer. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii); 1026.19(f)(2)(ii)(A); 1026.22(a)(2)) - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/26/2026
Open-The Annual Percentage Rate of (6.454%) on the Closing Disclosure is inaccurate. Under Regulation Z, if the APR is inaccurate, a consumer must receive a corrected Closing Disclosure no later than 3 business days before the consummation date of (XX/XX/XXXX). If corrected disclosures are delivered to a consumer other than in person, a consumer is deemed to have received them 3 business days after the corrected Closing Disclosure is mailed or delivered, unless there is evidence of earlier receipt by a consumer. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii); 1026.19(f)(2)(ii)(A); 1026.22(a)(2)) - Due Diligence Vendor-05/26/2026

Resolved-The waiting period was sufficient. Date entered inaccurately. - Due Diligence Vendor-05/27/2026

Resolved- - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9382560

N/A

XXXXXXX

XXXXXX

2026020492

Closed

2026-05-21 15:34

2026-05-27 11:00

Resolved

1 - Information

Compliance

Tolerance:FinanceCharge

Federal - Finance Charge Disclosure Tolerance (Closed End)

Resolved-The Section J Lender Credit was sufficient to offset the general FC fees. - Due Diligence Vendor-05/27/2026
Open-The disclosed finance charge ($XXX,XXX.XX) is ($X,XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-05/27/2026
Open- - Due Diligence Vendor-05/27/2026
Open- - Due Diligence Vendor-05/27/2026
Open- - Due Diligence Vendor-05/26/2026
Open- - Due Diligence Vendor-05/26/2026
Open- - Due Diligence Vendor-05/26/2026
Open- - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026
Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) . - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026

Resolved-The Section J Lender Credit was sufficient to offset the general FC fees. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9333477

N/A

XXXXXXX

XXXXXX

2026020492

Closed

2026-05-21 15:34

2026-05-27 10:59

Resolved

1 - Information

Compliance

Tolerance:Disclosure

Federal - Loan Estimate Disclosure Date on or after Closing Disclosure Date

Resolved-Resolved. The disclosure date was entered incorrectly. - Due Diligence Vendor-05/27/2026
Resolved- - Due Diligence Vendor-05/26/2026
Resolved- - Due Diligence Vendor-05/26/2026
Open- - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026
Open-The Last Loan Estimate was provided on (XX/XX/XXXX) which is on or after (XX/XX/XXXX), the date on which the Initial Closing Disclosure was provided. Under Regulation Z, a creditor shall not provide a revised version of the Loan Estimate on or after the date on which a creditor provides the Closing Disclosure. (12 CFR 1026.19(e)(4)(ii)) - Due Diligence Vendor-05/21/2026
Open- - Due Diligence Vendor-05/21/2026

Resolved-Resolved. The disclosure date was entered incorrectly. - Due Diligence Vendor-05/27/2026

Resolved- - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9333483

N/A

XXXXXXX

XXXXXX

2026020494

Closed

2026-05-26 21:58

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386281

Investor Post-Close

XXXXXXX

XXXXXX

2026020494

Closed

2026-05-23 06:06

2026-05-26 21:57

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. post close review product 1 missing. - Due Diligence Vendor-05/23/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9360630

N/A

XXXXXXX

XXXXXX

2026020495

Closed

2026-05-20 23:41

Acknowledged

2 - Non-Material

Compliance

Missing Doc

Homeownership Counseling Organizations Disclosure Missing or Incomplete

Acknowledged-Homeownership Counseling Organizations Disclosure Missing or Incomplete Homeownership Counseling Organizations Disclosure Missing - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9315430

Investor Post-Close

XXXXXXX

XXXXXX

2026020512

Closed

2026-05-23 05:43

2026-05-27 07:54

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9360629

N/A

XXXXXXX

XXXXXX

2026020512

Closed

2026-05-26 15:56

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9382276

Investor Post-Close

XXXXXXX

XXXXXX

2026020515

Closed

2026-05-28 10:01

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9422801

Investor Post-Close

XXXXXXX

XXXXXX

2026020515

Closed

2026-05-22 01:07

2026-05-28 10:00

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/28/2026
Ready for Review-CDA was too large to upload here. Uploaded to Sharefile - Buyer-05/28/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification (FNMA UCDP is 2.6). - Due Diligence Vendor-05/22/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/28/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9339634

N/A

XXXXXXX

XXXXXX

2026020515

Closed

2026-05-26 16:04

2026-05-28 10:00

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 2

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-Document Uploaded. Indeterminate value. Additional review required. - Due Diligence Vendor-05/26/2026
Open-The CDA provided has an indeterminate value. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9382401

N/A

XXXXXXX

XXXXXX

2026020529

Closed

2026-05-21 10:21

2026-05-26 17:07

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9325601

N/A

XXXXXXX

XXXXXX

2026020529

Closed

2026-05-26 16:15

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9382586

Investor Post-Close

XXXXXXX

XXXXXX

2026020541

Closed

2026-05-26 19:19

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9385742

Investor Post-Close

XXXXXXX

XXXXXX

2026020541

Closed

2026-05-21 16:46

2026-05-26 19:19

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. Provide CDA supporting value used in qualification. - Due Diligence Vendor-05/21/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9334776

N/A

XXXXXXX

XXXXXX

2026020546

Closed

2026-05-23 04:03

2026-05-27 13:08

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.238% vs actual TIP of 116.239% with a difference of 0.001%. - Due Diligence Vendor-05/23/2026

Primary Residence

Purchase

9360624

Originator Pre-Close

XXXXXXX

XXXXXX

2026020547

Closed

2026-05-26 19:06

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Second Home

Purchase

9385605

Investor Post-Close

XXXXXXX

XXXXXX

2026020547

Closed

2026-05-22 16:30

2026-05-26 19:05

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing a BPO. Resolved. - Due Diligence Vendor-05/27/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Second Home

Purchase

9358729

N/A

XXXXXXX

XXXXXX

2026020551

Closed

2026-05-26 21:43

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386245

Investor Post-Close

XXXXXXX

XXXXXX

2026020551

Closed

2026-05-22 15:05

2026-05-26 21:42

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9356521

N/A

XXXXXXX

XXXXXX

2026020556

Closed

2026-05-21 11:48

2026-05-27 15:32

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Resolved-BPO received. Finding resolved - Due Diligence Vendor-05/27/2026
Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Resolved-BPO received. Finding resolved - Due Diligence Vendor-05/27/2026

Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9328201

N/A

XXXXXXX

XXXXXX

2026020556

Closed

2026-05-21 14:55

2026-05-27 13:09

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 110.119 vs actual TIP of 110.118 with a difference of -0.001 - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9332767

Originator Pre-Close

XXXXXXX

XXXXXX

2026020556

Closed

2026-05-21 13:49

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9331203

Investor Post-Close

XXXXXXX

XXXXXX

2026020563

Closed

2026-05-24 08:43

2026-05-27 06:41

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9361829

N/A

XXXXXXX

XXXXXX

2026020563

Closed

2026-05-22 12:10

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9352137

Investor Post-Close

XXXXXXX

XXXXXX

2026020569

Closed

2026-05-24 11:06

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 124.646% vs actual TIP of 124.647% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026

Primary Residence

Purchase

9361877

Originator Pre-Close

XXXXXXX

XXXXXX

2026020570

Closed

2026-05-22 14:40

2026-05-26 17:06

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026
Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. post close review valuation report missing. - Due Diligence Vendor-05/22/2026

Resolved-Document Uploaded. - Due Diligence Vendor-05/26/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/26/2026

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9355988

N/A

XXXXXXX

XXXXXX

2026020570

Closed

2026-05-26 16:52

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9383040

Investor Post-Close

XXXXXXX

XXXXXX

2026020571

Closed

2026-05-26 17:00

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9383136

Investor Post-Close

XXXXXXX

XXXXXX

2026020571

Closed

2026-05-22 09:05

2026-05-26 16:59

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9346708

N/A

XXXXXXX

XXXXXX

2026020571

Closed

2026-05-22 09:15

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.774% vs actual TIP of 118.773% with a difference of 0.001%. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9346894

Originator Pre-Close

XXXXXXX

XXXXXX

2026020574

Closed

2026-05-26 17:14

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9383704

Investor Post-Close

XXXXXXX

XXXXXX

2026020604

Closed

2026-05-24 11:24

2026-05-27 07:36

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9361879

N/A

XXXXXXX

XXXXXX

2026020604

Closed

2026-05-22 05:28

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9343392

Investor Post-Close

XXXXXXX

XXXXXX

2026020619

Closed

2026-05-22 07:05

2026-05-27 13:09

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.071%) vs actual TIP of (116.072%) with a difference of (0.001%). - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9344427

Originator Pre-Close

XXXXXXX

XXXXXX

2026020619

Closed

2026-05-26 20:08

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385994

Investor Post-Close

XXXXXXX

XXXXXX

2026020619

Closed

2026-05-22 06:42

2026-05-26 20:07

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9344183

N/A

XXXXXXX

XXXXXX

2026020622

Closed

2026-05-21 00:35

2026-05-26 11:09

Resolved

1 - Information

Credit

Missing Doc

Hazard Insurance Policy is Missing

Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/26/2026
Ready for Review-5/25: Dispute - POI in file with all terms and info on pg 603. Please waive
- Buyer-05/25/2026
Open-Missing Hazard Insurance Policy in file. - Due Diligence Vendor-05/21/2026

Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9315709

N/A

XXXXXXX

XXXXXX

2026020630

Closed

2026-05-27 07:26

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026
Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX .pdf

Primary Residence

Purchase

9394228

N/A

XXXXXXX

XXXXXX

2026020630

Closed

2026-05-22 05:38

2026-05-27 07:08

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9343456

N/A

XXXXXXX

XXXXXX

2026020630

Closed

2026-05-22 04:58

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9343083

Investor Post-Close

XXXXXXX

XXXXXX

2026020642

Closed

2026-05-26 21:22

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386198

Investor Post-Close

XXXXXXX

XXXXXX

2026020642

Closed

2026-05-22 06:49

2026-05-26 21:21

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9344251

N/A

XXXXXXX

XXXXXX

2026020661

Closed

2026-05-21 11:43

2026-05-27 13:10

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 104.709 % vs actual TIP of 0.001 % with a difference of 104.708% - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9328111

Originator Pre-Close

XXXXXXX

XXXXXX

2026020661

Closed

2026-05-26 17:17

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9383724

Investor Post-Close

XXXXXXX

XXXXXX

2026020661

Closed

2026-05-21 12:57

2026-05-26 17:17

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9330058

N/A

XXXXXXX

XXXXXX

2026020666

Closed

2026-05-26 19:17

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385740

Investor Post-Close

XXXXXXX

XXXXXX

2026020666

Closed

2026-05-24 08:48

2026-05-26 19:16

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9361830

N/A

XXXXXXX

XXXXXX

2026020667

Closed

2026-05-21 05:26

2026-05-27 15:35

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Post Close Valuation is Missing - Due Diligence Vendor-05/21/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9318607

N/A

XXXXXXX

XXXXXX

2026020667

Closed

2026-05-21 13:11

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9330358

Investor Post-Close

XXXXXXX

XXXXXX

2026020675

Closed

2026-05-22 14:05

2026-05-27 13:18

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9355080

Investor Post-Close

XXXXXXX

XXXXXX

2026020675

Closed

2026-05-22 13:34

2026-05-26 17:43

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9354550

N/A

XXXXXXX

XXXXXX

2026020679

Closed

2026-05-26 22:10

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

Cash Out - Other

9386354

Investor Post-Close

XXXXXXX

XXXXXX

2026020679

Closed

2026-05-21 13:51

2026-05-26 22:10

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

Cash Out - Other

9331272

N/A

XXXXXXX

XXXXXX

2026020688

Closed

2026-05-29 20:03

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/30/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9465780

Investor Post-Close

XXXXXXX

XXXXXX

2026020688

Closed

2026-05-26 13:20

2026-05-26 13:21

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (124.894%) vs actual TIP of (124.897%) with a difference of (-0.003 %). - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9378179

Originator Pre-Close

XXXXXXX

XXXXXX

2026020695

Closed

2026-05-26 22:00

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386282

Investor Post-Close

XXXXXXX

XXXXXX

2026020701

Closed

2026-05-26 20:35

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386079

Investor Post-Close

XXXXXXX

XXXXXX

2026020701

Closed

2026-05-22 03:52

2026-05-26 20:34

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9340813

N/A

XXXXXXX

XXXXXX

2026020704

Closed

2026-05-22 14:01

2026-05-27 15:36

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9355006

N/A

XXXXXXX

XXXXXX

2026020704

Closed

2026-05-21 08:58

2026-05-22 14:23

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Loan with PIW - Due Diligence Vendor-05/22/2026

Primary Residence

Purchase

9322709

Investor Post-Close

XXXXXXX

XXXXXX

2026020709

Closed

2026-05-21 19:09

2026-05-27 07:31

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026
Open-A valid secondary valuation supporting the origination appraisal value is not present. Post close valuation report missing - Due Diligence Vendor-05/23/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9336409

N/A

XXXXXXX

XXXXXX

2026020709

Closed

2026-05-27 06:51

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9393684

Investor Post-Close

XXXXXXX

XXXXXX

2026020709

Closed

2026-05-22 09:06

2026-05-26 17:22

Resolved

1 - Information

Credit

Missing Doc

Missing Evidence of HOA Dues for Primary Residence

Resolved-HOA dues provided.  Finding resolved.  - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. 5/26: Uploaded proof of HOA fee for XX.  - Buyer-05/26/2026
Open-Missing Evidence of HOA Dues for Primary Residence  - Due Diligence Vendor-05/22/2026

Resolved-HOA dues provided. Finding resolved. - Due Diligence Vendor-05/26/2026

XXXXXXXXX HOA.pdf

Primary Residence

Purchase

9346723

N/A

XXXXXXX

XXXXXX

2026020710

Closed

2026-05-29 08:38

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.097%) vs actual TIP of (119.097%%) with a difference of (0.001%). - Due Diligence Vendor-05/29/2026

Primary Residence

Refinance

Cash Out - Other

9449385

Originator Pre-Close

XXXXXXX

XXXXXX

2026020710

Closed

2026-05-26 21:51

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

Cash Out - Other

9386256

Investor Post-Close

XXXXXXX

XXXXXX

2026020710

Closed

2026-05-21 15:09

2026-05-26 21:50

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-Document Uploaded. Thank you for providing the BPO. Resolved. - Due Diligence Vendor-05/27/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-05/22/2026

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

Cash Out - Other

9333093

N/A

XXXXXXX

XXXXXX

2026020714

Closed

2026-05-26 19:03

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9385603

Investor Post-Close

XXXXXXX

XXXXXX

2026020714

Closed

2026-05-21 13:58

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9331407

Investor Post-Close

XXXXXXX

XXXXXX

2026020716

Closed

2026-05-21 14:31

2026-05-27 13:10

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.378%) vs actual TIP of (113.379%) with a difference of (-0.001%). - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9332117

Originator Pre-Close

XXXXXXX

XXXXXX

2026020716

Closed

2026-05-21 13:29

2026-05-27 07:14

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9330817

N/A

XXXXXXX

XXXXXX

2026020716

Closed

2026-05-21 14:18

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9331797

Investor Post-Close

XXXXXXX

XXXXXX

2026020723

Closed

2026-05-21 09:57

2026-05-27 15:58

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9324496

N/A

XXXXXXX

XXXXXX

2026020723

Closed

2026-05-27 07:27

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026
Open-Document Uploaded. - Due Diligence Vendor-05/27/2026
Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026

Resolved-Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX .pdf

Primary Residence

Purchase

9394243

N/A

XXXXXXX

XXXXXX

2026020723

Closed

2026-05-26 07:20

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.355%) vs actual TIP of (116.354%) with a difference of (0.001%). - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9368506

Originator Pre-Close

XXXXXXX

XXXXXX

2026020723

Closed

2026-05-21 11:26

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9327754

Investor Post-Close

XXXXXXX

XXXXXX

2026020724

Closed

2026-05-26 23:20

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386834

Investor Post-Close

XXXXXXX

XXXXXX

2026020724

Closed

2026-05-21 09:28

2026-05-26 23:19

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9323473

N/A

XXXXXXX

XXXXXX

2026020725

Closed

2026-05-28 09:44

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/28/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9422196

Investor Post-Close

XXXXXXX

XXXXXX

2026020725

Closed

2026-05-27 06:59

2026-05-28 09:43

Resolved

1 - Information

Property

Third Party Valuation

Secondary valuation product is not within tolerance

Resolved-2055 received and is within tolerance. Finding resolved - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. - Buyer-05/28/2026
Open-The qualifying property value is $XXX,XXX.XX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX.XX which is greater than 10%. - Due Diligence Vendor-05/27/2026

Resolved-2055 received and is within tolerance. Finding resolved - Due Diligence Vendor-05/28/2026

XXXXXXXXX 2055.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9393807

N/A

XXXXXXX

XXXXXX

2026020725

Closed

2026-05-21 10:26

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW and SFC code alosi provided 801 - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9326273

Investor Post-Close

XXXXXXX

XXXXXX

2026020729

Closed

2026-05-22 07:56

2026-05-26 17:52

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9345232

N/A

XXXXXXX

XXXXXX

2026020729

Closed

2026-05-26 17:52

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9384506

Investor Post-Close

XXXXXXX

XXXXXX

2026020747

Closed

2026-05-26 17:56

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9384568

Investor Post-Close

XXXXXXX

XXXXXX

2026020747

Closed

2026-05-21 14:58

2026-05-26 17:56

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXXXXXXX _RDA.pdf

Primary Residence

Purchase

9332835

N/A

XXXXXXX

XXXXXX

2026020748

Closed

2026-05-26 18:00

Acknowledged

1 - Information

Property

Value

S&P value equals B, secondary product within tolerance

Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-05/26/2026

Primary Residence

Purchase

9384833

Investor Post-Close

XXXXXXX

XXXXXX

2026020752

Closed

2026-05-26 21:48

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386253

Investor Post-Close

XXXXXXX

XXXXXX

2026020752

Closed

2026-05-21 23:19

2026-05-26 21:47

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9338752

N/A

XXXXXXX

XXXXXX

2026020753

Closed

2026-05-21 06:21

2026-05-28 18:03

Resolved

1 - Information

Credit

Missing Doc

Missing Borrower Identification - Borrower 1

Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. 5/28: Uploaded Borrower 1 ID and Patriot act form - Buyer-05/28/2026
Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-05/21/2026

Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-05/28/2026

XXXXXXXXX B1ID.pdf
XXXXXXXXX PA Form.pdf

Primary Residence

Purchase

9319122

N/A

XXXXXXX

XXXXXX

2026020753

Closed

2026-05-21 06:21

2026-05-28 18:03

Resolved

1 - Information

Credit

Missing Doc

Missing Borrower Identification - Borrower 2

Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. 5/28: Uploaded Borrower 2 ID and Patriot act form - Buyer-05/28/2026
Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-05/21/2026

Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-05/28/2026

XXXXXXXXX PA Form.pdf
XXXXXXXXX B2ID.pdf

Primary Residence

Purchase

9319123

N/A

XXXXXXX

XXXXXX

2026020754

Closed

2026-05-26 21:19

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9386193

Investor Post-Close

XXXXXXX

XXXXXX

2026020754

Closed

2026-05-22 03:31

2026-05-26 21:19

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9340665

N/A

XXXXXXX

XXXXXX

2026020768

Closed

2026-05-27 07:28

Resolved

1 - Information

Property

Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026
Open-Subject property is in recent disaster area and there is no post incident inspection - Due Diligence Vendor-05/27/2026

Resolved-Document Uploaded. Post disaster Inspection provided. No Damage. Finding resolved. - Due Diligence Vendor-05/27/2026

XXXXXXXXX .pdf

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9394252

N/A

XXXXXXX

XXXXXX

2026020768

Closed

2026-05-21 17:07

2026-05-27 07:12

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Open-A valid secondary valuation supporting the origination appraisal value is not present. Appraisal is Missing - Due Diligence Vendor-05/21/2026

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9335205

N/A

XXXXXXX

XXXXXX

2026020768

Closed

2026-05-24 16:01

Acknowledged

1 - Information

Compliance

TRID

Final CD: Total Interest Percentage (TIP) discrepancy

Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 161.122% vs actual TIP of 161.121% with a difference of 0.001%. - Due Diligence Vendor-05/24/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9361995

Originator Pre-Close

XXXXXXX

XXXXXX

2026020768

Closed

2026-05-21 17:47

2026-05-22 06:40

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Refinance

No Cash Out - Borrower Initiated

9335805

Investor Post-Close

XXXXXXX

XXXXXX

2026020772

Closed

2026-05-26 21:55

Acknowledged

2 - Non-Material

Property

Value

Secondary valuation supports within 10%, PIW grading applies

Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9386279

Investor Post-Close

XXXXXXX

XXXXXX

2026020772

Closed

2026-05-22 07:52

2026-05-26 21:55

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

XXXX_XXXXXXX_XX_XXXXX_XXXX_XX_XXXXX__XXXX.pdf

Primary Residence

Purchase

9345184

N/A

XXXXXXX

XXXXXX

2026020778

Closed

2026-05-21 12:49

2026-05-27 06:44

Resolved

1 - Information

Property

Value

Missing Post Close Valuation - 1

Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-05/27/2026

Primary Residence

Purchase

9329855

N/A

XXXXXXX

XXXXXX

2026020778

Closed

2026-05-21 14:30

2026-05-22 14:19

Acknowledged

2 - Non-Material

Property

Loan approved with appraisal waiver, PIW grading applies

Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-05/21/2026

Primary Residence

Purchase

9332106

Investor Post-Close