PFMT 2026-2 ABS-15G

 

Exhibit 99.5

 

Loan ID Seller Loan ID Investor Loan ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Subordinate Lien 2 Type Subordinate Lien 2 Max Draw Amount (HELOC) Subordinate Lien 3 Type Subordinate Lien 3 Max Draw Amount (HELOC) Is Shared Appreciation Mortgage ITIN Flag Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Maturity Date Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name Delayed Financing Flag Title Company Name Settlement Agent Company Neighborhood Location Gift Funds Gift Funds Percentage of Total Funds Required
XXXXXX 2026020003   Agency DU XXXXXX No AUS FNMA 04/27/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3540.0 02/12/2026 6.130% DU Approve Eligible No 6.042%   5.875% 5.875% $1,632.64 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,261.54 $XXXXX N/A     $0.00     43.13% 41.89% 41.89% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 168 26 Other     0   No 0     Borrower - Wage, Other - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 27362.30 12.1 27362.30 12.1 No 53.08 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020010   Agency DU XXXXXX No AUS FNMA 04/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11726.5 03/10/2026 6.020% DU Approve Eligible No 5.642%   5.375% 5.375% $2,794.26 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,585.27 $XXXXX N/A     $0.00     44.57% 44.57% 44.57% No               Self-Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17599.50 4.9 17599.50 4.9 No 68.83 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020012   Agency DU XXXXXX No AUS FNMA 04/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1674.96 04/17/2026 6.370% DU Approve Eligible No 5.976%   5.875% 5.875% $2,082.21 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,921.54 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 37.37% 37.37% 37.37% No No             Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                 US                                                                 Fee Simple   No No N/A 81756.35 28.0 81756.35 28.0 No 53.5 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020013   Agency DU XXXXXX No AUS FNMA 04/07/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/03/2026 5.980% DU Approve Eligible No 6.083%   6.000% 6.000% $2,577.40 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,903.14 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 30.65% 30.65% 30.65% No No             Retired Retired         Retirement Income Doc Verified 1 1 NA NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 || Co Borrower - SSI and Disability, Retirement, Retirement, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     817                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 97662.27 33.6 97662.27 33.6 No 71.07 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020014   Agency DU XXXXXX No AUS FNMA 03/30/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10196.95 03/05/2026 5.980% DU Approve Eligible No 5.601%   5.500% 5.500% $4,588.84 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,852.21 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.88% 35.88% 35.88% No No             Employed Employed         1YR Full Doc 1 1 2+ Months Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 62093.03 10.6 62093.03 10.6 No 63.14 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020021   Agency DU XXXXXX No AUS FNMA 04/21/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16225.0 04/14/2026 6.370% DU Approve Eligible No 6.059%   6.000% 6.000% $4,496.63 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,197.79 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 45.54% 45.54% 45.54% No No             Retired Retired         Retirement Income Doc Verified 1 0 NA NA N/A 0 N/A 0 1 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 70.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 YR IRS Transcripts Verified - ["2026"] - 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 92633.31 17.8 92633.31 17.8 No 66.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020022   Agency DU XXXXXX No AUS FNMA 04/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1224.51 04/01/2026 6.430% DU Approve Eligible No 5.762%   5.500% 5.500% $417.32 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $719.80 $XXXXX N/A     $0.00     38.73% 38.73% 38.73% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A 20073.45 27.9 20073.45 27.9 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban Yes 71.43
XXXXXX 2026020027   Agency DU XXXXXX No AUS FNMA 04/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3552.5 03/12/2026 6.020% DU Approve Eligible No 6.034%   5.875% 5.875% $786.75 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,468.75 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 11.36% 11.36% 11.36% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 38633.81 26.3 38633.81 26.3 No 22.66 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020029   Agency DU XXXXXX No AUS FNMA 04/01/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1625.0 03/30/2026 6.430% DU Approve Eligible Yes 5.995%   5.875% 5.875% $1,330.96 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,363.31 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 34.74% 34.74% 34.74% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 9393.98 4.0 9393.98 4.0 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020030   Agency DU XXXXXX No AUS FNMA 04/16/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5537.5 04/13/2026 6.370% DU Approve Eligible No 6.049%   6.000% 6.000% $3,447.42 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,172.91 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 40.33% 40.33% 40.33% No No             Self-Employed Retired         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 0 0 3 1 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), SSI and Disability - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     727                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 197608.78 38.2 197608.78 38.2 No 57.79 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020031   Agency DU XXXXXX No AUS FNMA 03/31/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 725.0 03/16/2026 6.120% DU Approve Eligible No 6.451%   6.375% 6.375% $3,493.67 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,237.44 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 48.84% 48.84% 48.84% No               Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A 12150.72 2.9 12150.72 2.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020032   Agency DU XXXXXX No AUS FNMA 04/03/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2105.0 03/16/2026 6.120% DU Approve Eligible Yes 6.176%   6.125% 6.125% $4,277.58 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,378.30 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 46.59% 46.59% 46.59% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Other REO Net Rental Income(Loss), Child Support - 3 YRS Executed 4506T Verified - [] Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - [] XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 486430.61 90.4 486430.61 90.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020037   Agency DU XXXXXX No AUS FNMA 04/09/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/16/2026 6.120% DU Approve Eligible Yes 6.094%   5.875% 5.875% $603.37 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,069.98 $XXXXX N/A     $0.00     44.76% 44.76% 44.76% No               Retired           1YR Full Doc 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Other, Retirement, Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 6854.68 6.4 6854.68 6.4 No 21.25 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020042   Agency DU XXXXXX No AUS FNMA 04/10/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/19/2026 6.120% DU Approve Eligible No 6.449%   6.375% 6.375% $1,936.80 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,263.91 $XXXXX N/A     $0.00     29.46% 29.46% 29.46% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A         0 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation - 1 YR Personal Tax Returns Verified, null CPA Letter Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 18228.03 8.1 18228.03 8.1 No 63.36 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020043   Agency DU XXXXXX No AUS FNMA 04/03/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15740.0 03/18/2026 6.120% DU Approve Eligible No 6.161%   6.000% 6.000% $3,981.02 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,816.48 $XXXXX N/A     $0.00     20.84% 20.84% 20.84% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 76998.04 16.0 76998.04 16.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020044   Agency DU XXXXXX No AUS FNMA 04/17/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7105.0 03/18/2026 6.120% DU Approve Eligible Yes 5.946%   5.875% 5.875% $3,478.24 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,097.89 $XXXXX N/A     $0.00     29.85% 29.85% 29.85% No No             Employed Employed         2YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 60680.96 14.8 60680.96 14.8 No 79.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020049   Agency LP XXXXXX No AUS FHLMC 04/08/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6747.75 03/19/2026 6.120% LP Accept Eligible Yes 6.389%   6.250% 6.250% $1,846.54 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,323.49 $XXXXX N/A     $0.00     37.24% 37.24% 37.24% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 332539.12 143.1 332539.12 143.1 No 59.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020051   Agency LP XXXXXX No AUS FHLMC 04/28/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3316.9 04/28/2026 6.260% LP Accept Eligible Yes 5.996%   5.875% 5.875% $2,477.36 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,353.08 $XXXXX N/A     $0.00     42.21% 42.21% 42.21% No No             Self-Employed Self-Employed         1YR Full Doc 2 2 NA NA N/A 0 N/A 0 2 0 2 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Passport   XX United States XX/XX/XXXX USA XX/XX/XXXX N/A                                                         Fee Simple   No No N/A 27992.41 8.4 27992.41 8.4 No 72.21 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020061   Agency LP XXXXXX No AUS FHLMC 04/09/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 635.0 04/08/2026 6.430% LP Accept Eligible No 6.322%   6.250% 6.250% $4,156.09 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,512.68 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 40.10% 40.02% 40.02% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 499596.06 96.1 499596.06 96.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020062   Agency LP XXXXXX No AUS FHLMC 03/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3825.0 03/23/2026 6.220% LP Accept Eligible No 6.331%   6.250% 6.250% $3,140.16 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,111.49 $XXXXX N/A     $0.00     47.71% 47.71% 47.71% No No             Employed Employed         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 1501647.03 302.9 1501647.03 302.9 No 30.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 33.61
XXXXXX 2026020076   Agency DU XXXXXX No AUS FNMA 04/14/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7977.78 03/25/2026 6.220% DU Approve Eligible No 6.282%   6.000% 6.000% $3,240.57 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $3,920.69 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 41.14% 41.14% 41.14% No No             Employed Employed         2YR Full Doc 1 0 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     756                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 2933.26 0.5 2933.26 0.5 No 89.93 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 66.12
XXXXXX 2026020081   Agency LP XXXXXX No AUS FHLMC 04/03/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2845.0 03/24/2026 6.220% LP Accept Eligible No 6.515%   6.375% 6.375% $2,695.12 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,032.33 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.03% 38.03% 38.03% No No             Employed Employed         2YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026","2024"] - 2025, 2026, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2024","2025"] - 2026, 2024, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026","2024"] - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2024","2025"] - 2026, 2024, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 78312.14 25.8 78312.14 25.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020087   Agency DU XXXXXX No AUS FNMA 04/08/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4100.0 04/07/2026 6.430% DU Approve Eligible No 6.012%   5.875% 5.875% $2,839.38 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,621.77 $XXXXX N/A     $0.00     49.17% 49.17% 49.17% No No             Employed Employed         2YR Full Doc 0 0 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage, Overtime - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       781                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 301019.33 83.1 301019.33 83.1 No 64.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 14.07
XXXXXX 2026020093   Agency DU XXXXXX No AUS FNMA 04/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9952.12 03/25/2026 6.220% DU Approve Eligible No 6.549%   6.500% 6.500% $5,010.48 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,804.09 $XXXXX N/A     $0.00     37.06% 37.07% 37.07% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     744                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 8322.29 1.4 8322.29 1.4 No 79.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020097   Agency LP XXXXXX No AUS FHLMC 04/09/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 18745.96 04/06/2026 6.430% LP Accept Eligible No 6.447%   6.375% 6.375% $5,190.60 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $12,005.91 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.62% 46.62% 46.62% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No Closed End - Fixed           No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 1539.74 0.2 1539.74 0.2 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020099   Agency DU XXXXXX No AUS FNMA 04/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16965.0 03/26/2026 6.220% DU Approve Eligible No 6.447%   6.375% 6.375% $4,473.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,195.21 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 43.51% 43.51% 43.51% No No             Employed Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 300723.12 57.9 300723.12 57.9 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020108   Agency DU XXXXXX No AUS FNMA 04/01/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6662.5 03/27/2026 6.220% DU Approve Eligible Yes 6.062%   5.875% 5.875% $1,715.46 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,290.28 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 36.14% 36.14% 36.14% No No             Retired Retired         Retirement Income Doc Verified 1 1 NA NA N/A 0 N/A 0 0 0 0 0 3 0 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     813                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 658262.79 287.4 658262.79 287.4 No 31.87 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020109   Agency DU XXXXXX No AUS FNMA 04/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6275.0 04/02/2026 6.430% DU Approve Eligible No 6.184%   6.125% 6.125% $3,068.43 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,420.78 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 42.06% 42.06% 42.06% No No             Employed Employed         2YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     742                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 115458.23 26.1 115458.23 26.1 No 69.66 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020111   Agency DU XXXXXX No AUS FNMA 04/13/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/20/2026 6.120% DU Approve Eligible Yes 6.486%   6.375% 6.375% $4,604.16 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $5,182.61 $XXXXX N/A     $0.00     37.72% 37.72% 37.72% No No             Employed Employed         1YR Full Doc 2 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 23802.78 4.6 23802.78 4.6 No 88.38 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020115   Agency DU XXXXXX No AUS FNMA 05/12/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2644.8 05/07/2026 6.320% DU Approve Eligible No 6.350%   6.250% 6.250% $3,509.59 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,754.14 $XXXXX N/A     $0.00     37.89% 37.89% 37.89% No No             Employed Self-Employed         1YR Full Doc 1 2 1 Month NA N/A 0 N/A 0 0 0 0 2 2 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 Borrower - 2 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 2 YRS Business Tax Returns Verified(1120S), 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 34746.83 7.3 34746.83 7.3 No 58.76 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020117   Agency LP XXXXXX No AUS FHLMC 04/13/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2675.0 03/30/2026 6.430% LP Accept Eligible No 6.476%   6.375% 6.375% $2,495.48 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,013.15 $XXXXX N/A     $0.00     28.24% 28.24% 28.24% No               Employed           1YR Full Doc 1   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 169205.86 56.2 169205.86 56.2 No 48.25 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 23.31
XXXXXX 2026020125   Agency LP XXXXXX No AUS FHLMC 04/06/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3072.5 04/06/2026 6.430% LP Accept Eligible Yes 6.183%   6.000% 6.000% $1,762.68 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,048.34 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 29.93% 29.93% 29.93% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 13630.09 6.7 13630.09 6.7 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020126   Agency DU XXXXXX No AUS FNMA 04/17/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11018.14 04/08/2026 6.430% DU Approve Eligible No 6.006%   5.875% 5.875% $4,926.03 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $5,620.07 $XXXXX N/A     $0.00     43.34% 43.34% 43.34% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 37093.46 6.6 37093.46 6.6 No 86.74 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 7.86
XXXXXX 2026020129   Agency DU XXXXXX No AUS FNMA 04/14/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4810.0 04/06/2026 6.430% DU Approve Eligible No 6.105%   5.875% 5.875% $1,413.78 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,273.77 $XXXXX N/A     $0.00     36.00% 36.00% 36.00% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       820                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 81757.21 36.0 81757.21 36.0 No 61.44 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020131   Agency DU XXXXXX No AUS FNMA 04/27/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9505.0 03/31/2026 6.430% DU Approve Eligible Yes 6.425%   6.375% 6.375% $3,443.76 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,414.49 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.32% 38.32% 38.32% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 41742.74 9.5 41742.74 9.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 15.00
XXXXXX 2026020134   Agency LP XXXXXX No AUS FNMA 04/13/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1531.25 04/03/2026 6.430% LP Accept Eligible Yes 6.050%   5.875% 5.875% $1,035.19 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,329.67 $XXXXX N/A     $0.00     46.23% 46.22% 46.22% No               Employed           1YR Full Doc 1   1 Month   N/A 0     1 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 84 3 Other     0   No 0   N/A Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 8982.34 6.8 8982.34 6.8 No 44.3 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020135   Agency DU XXXXXX No AUS FNMA 04/28/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1876.76 03/31/2026 6.430% DU Approve Eligible No 5.790%   5.500% 5.500% $710.40 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,080.23 $XXXXX N/A     $0.00     25.64% 25.64% 25.64% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 36 27 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     713                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 3886.40 3.6 3886.40 3.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 102.31
XXXXXX 2026020138   Agency LP XXXXXX No AUS FHLMC 04/21/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5917.75 03/31/2026 6.430% LP Accept Eligible No 6.380%   6.375% 6.375% $3,784.39 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,285.75 $XXXXX N/A     $0.00     39.61% 39.61% 39.61% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 79772.74 18.6 79772.74 18.6 No 79.82 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020139   Agency DU XXXXXX No AUS FNMA 04/21/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4965.0 04/02/2026 6.430% DU Approve Eligible No 6.447%   6.375% 6.375% $4,990.96 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $6,593.95 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 34.62% 34.62% 34.62% No No             Self-Employed Self-Employed         2YR Full Doc 2 2 NA Less than 1 Month N/A 0 N/A 0 2 2 2 2 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 30.00% 33.30%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 || Co Borrower - SESCorp, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 || Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2026"] - 2023, 2024, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     767                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 4103.74 0.6 4103.74 0.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020141   Agency DU XXXXXX No AUS FNMA 04/10/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7304.0 04/02/2026 6.430% DU Approve Eligible No 6.085%   5.875% 5.875% $2,564.91 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,982.00 $XXXXX N/A     $0.00     44.69% 44.69% 44.69% No No             Retired Retired         1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 258187.93 86.6 258187.93 86.6 No 76.47 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020142   Agency DU XXXXXX No AUS FNMA 04/09/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5597.5 04/01/2026 6.430% DU Approve Eligible Yes 6.014%   5.875% 5.875% $1,881.09 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,344.53 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 6.31% 6.31% 6.31% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     771                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 662924.94 282.8 662924.94 282.8 No 44.48 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020145   Agency DU XXXXXX No AUS FNMA 04/17/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14457.5 04/01/2026 6.430% DU Approve Eligible No 6.430%   6.375% 6.375% $3,306.51 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,979.60 $XXXXX N/A     $0.00     38.32% 38.32% 38.32% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 567117.96 113.9 567117.96 113.9 No 55.04 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020151   Agency DU XXXXXX No AUS FNMA 04/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9230.0 04/02/2026 6.430% DU Approve Eligible No 6.111%   6.000% 6.000% $1,966.53 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,339.32 $XXXXX N/A     $0.00     31.27% 31.27% 31.27% No               Employed           2YR Full Doc 2   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 23106.50 9.9 23106.50 9.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020152   Agency LP XXXXXX No AUS FHLMC 04/22/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2992.2 04/14/2026 6.370% LP Accept Eligible No 5.651%   5.375% 5.375% $2,172.69 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,638.93 $XXXXX N/A     $0.00     21.04% 21.04% 21.04% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 1 Month N/A 0 N/A 0 2 0 2 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 72 9 Other Yes 42 19 Work Number No 0   N/A Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     677                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 53669.05 20.3 53669.05 20.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020153   Agency DU XXXXXX No AUS FNMA 04/28/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10265.0 04/16/2026 6.370% DU Approve Eligible No 6.352%   6.250% 6.250% $2,783.04 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,173.94 $XXXXX N/A     $0.00     43.53% 43.53% 43.53% No No             Retired Retired         Retirement Income Doc Verified 1 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Other, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 421586.46 132.8 421586.46 132.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020158   Agency LP XXXXXX No AUS FHLMC 05/01/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4125.0 04/03/2026 6.430% LP Accept Eligible Yes 6.077%   6.000% 6.000% $1,738.70 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,591.67 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 23.47% 23.48% 23.48% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 3 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 1014747.97 391.5 1014747.97 391.5 No 57.54 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020168   Agency DU XXXXXX No AUS FNMA 04/23/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9112.5 04/03/2026 6.430% DU Approve Eligible No 6.476%   6.375% 6.375% $5,195.28 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $6,741.13 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 44.32% 44.32% 44.32% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     726                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 77120.41 12.0 77120.41 12.0 No 88.59 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020170   Agency DU XXXXXX No AUS FNMA 04/15/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3649.28 04/06/2026 6.430% DU Approve Eligible Yes 5.996%   5.750% 5.750% $919.13 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,450.10 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 44.89% 44.89% 44.89% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     1 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement, Retirement, SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 399868.32 275.8 399868.32 275.8 No 49.61 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020171   Agency LP XXXXXX No AUS FHLMC 04/10/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14697.5 04/06/2026 6.430% LP Accept Eligible No 6.187%   6.000% 6.000% $3,747.19 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,863.96 $XXXXX N/A     $0.00     46.00% 46.51% 46.51% No               Employed           2YR Full Doc 2   1 Month   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 147 27 Work Number     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33153.31 6.8 33153.31 6.8 No 62.19 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 39.47
XXXXXX 2026020172   Agency DU XXXXXX No AUS FNMA 04/24/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9115.0 04/20/2026 6.300% DU Approve Eligible No 5.987%   5.875% 5.875% $1,845.60 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,113.14 $XXXXX N/A     $0.00     44.02% 44.02% 44.02% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 37916.20 17.9 8558.41 4.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 98.72
XXXXXX 2026020178   Agency DU XXXXXX No AUS FNMA 04/08/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1547.49 04/06/2026 6.430% DU Approve Eligible No 6.487%   6.375% 6.375% $2,177.31 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,822.69 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 25.62% 25.62% 25.62% No No             Not Employed Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     816                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 1403518.62 497.2 1403518.62 497.2 No 33.27 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020182   Agency DU XXXXXX No AUS FNMA 04/16/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8515.0 04/07/2026 6.430% DU Approve Eligible Yes 6.391%   6.250% 6.250% $1,994.92 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,333.08 $XXXXX N/A     $0.00     37.45% 37.45% 37.45% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       782                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 139176.50 41.8 139176.50 41.8 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020186   Agency DU XXXXXX No AUS FNMA 04/23/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6308.75 04/07/2026 6.430% DU Approve Eligible No 6.608%   6.500% 6.500% $1,374.75 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,907.50 $XXXXX N/A     $0.00     37.63% 37.63% 37.63% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     672                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 40583.25 21.3 40583.25 21.3 No 60.84 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020189   Agency DU XXXXXX No AUS FNMA 05/04/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10486.03 04/08/2026 6.430% DU Approve Eligible No 6.544%   6.375% 6.375% $2,248.80 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $2,927.74 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 33.74% 33.73% 33.73% No No             Employed Employed         2YR Full Doc 2 2 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 11163.73 3.8 11163.73 3.8 No 86.23 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020194   Agency DU XXXXXX No AUS FNMA 05/04/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5044.5 04/07/2026 6.430% DU Approve Eligible No 5.771%   5.500% 5.500% $1,391.08 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,385.82 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 44.24% 44.24% 44.24% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       746                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 141477.25 59.3 141477.25 59.3 No 38.89 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020198   Agency DU XXXXXX No AUS FNMA 04/22/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9479.28 04/08/2026 6.430% DU Approve Eligible Yes 6.444%   6.375% 6.375% $3,169.26 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,632.30 $XXXXX N/A     $0.00     32.18% 32.18% 32.18% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 30686.56 8.5 30686.56 8.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020207   Agency LP XXXXXX No AUS FHLMC 04/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8290.0 04/10/2026 6.430% LP Accept Eligible No 5.947%   5.875% 5.875% $3,726.69 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,451.04 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 29.23% 29.23% 29.23% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     795                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 181611.21 33.3 181611.21 33.3 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020208   Agency LP XXXXXX No AUS FHLMC 04/29/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2400.0 04/15/2026 6.370% LP Accept Eligible Yes 6.146%   6.000% 6.000% $959.28 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,768.22 $XXXXX N/A     $0.00     18.20% 18.20% 18.20% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 171158.08 96.8 171158.08 96.8 No 25.81 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020210   Agency DU XXXXXX No AUS FNMA 04/22/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17025.0 04/21/2026 6.300% DU Approve Eligible No 6.084%   6.000% 6.000% $4,992.76 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,355.39 $XXXXX N/A     $0.00     34.60% 34.60% 34.60% No               Retired           Asset Depletion – Debt Ratio Calculation 0   NA   N/A 0     0 0     3 0 NA   Yes Yes 400.0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability, Retirement, Asset Depletion, Retirement - 3 YRS Executed 4506T Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       762                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 2178021.94 342.7 2178021.94 342.7 No 48.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020213   Agency LP XXXXXX No AUS FHLMC 04/27/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/10/2026 6.430% LP Accept Eligible Yes 6.323%   6.250% 6.250% $2,512.13 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $2,919.86 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 37.05% 37.05% 37.05% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33310.68 12.0 33310.68 12.0 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020214   Agency DU XXXXXX No AUS FNMA 04/23/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/15/2026 6.370% DU Approve Eligible Yes 6.419%   6.375% 6.375% $2,640.22 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,683.17 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 35.80% 35.80% 35.80% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     713                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 90454.32 24.6 90454.32 24.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020217   Agency DU XXXXXX No AUS FNMA 04/22/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11255.0 04/17/2026 6.370% DU Approve Eligible No 6.074%   6.000% 6.000% $2,829.88 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,733.20 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 45.50% 45.50% 45.50% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 24 24 Other     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       755                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 33801.60 9.1 33801.60 9.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 72.03
XXXXXX 2026020218   Agency DU XXXXXX No AUS FNMA 04/22/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1848.75 04/13/2026 6.370% DU Approve Eligible Yes 6.342%   6.250% 6.250% $3,072.43 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,749.42 $XXXXX N/A     $0.00     41.71% 41.71% 41.71% No No             Employed Not Employed         1YR Full Doc 1 1 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 63990.45 17.1 63990.45 17.1 No 62.45 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020224   Agency DU XXXXXX No AUS FNMA 04/30/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6685.0 04/13/2026 6.370% DU Approve Eligible No 6.411%   6.375% 6.375% $4,170.57 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,484.81 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 43.16% 43.16% 43.16% No No             Not Employed Employed         1YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     783                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A .00 0.0 .00 0.0 No 63.67 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020228   Agency LP XXXXXX No AUS FHLMC 04/20/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/14/2026 6.370% LP Accept Eligible Yes 6.045%   6.000% 6.000% $1,897.58 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,405.72 $XXXXX N/A     $0.00     45.04% 45.04% 45.04% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, SSI and Disability - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 55819.43 23.2 55819.43 23.2 No 68.06 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020230   Agency DU XXXXXX No AUS FNMA 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5025.0 04/14/2026 6.370% DU Approve Eligible No 6.100%   6.000% 6.000% $1,894.58 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,470.54 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 21.38% 21.38% 21.38% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     761                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 8361.44 3.4 8361.44 3.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020232   Agency DU XXXXXX No AUS FNMA 04/24/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10207.0 04/14/2026 6.370% DU Approve Eligible Yes 6.261%   6.125% 6.125% $2,425.58 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,833.52 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 29.60% 29.60% 29.60% No No             Employed Employed         2YR Full Doc 1 2 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 50 16 Work Number NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     778                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 11408.63 4.0 11408.63 4.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 85.17
XXXXXX 2026020237   Agency DU XXXXXX No AUS FNMA 04/28/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7814.0 04/15/2026 6.370% DU Approve Eligible No 5.865%   5.750% 5.750% $2,796.48 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,174.06 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 23.46% 23.46% 23.46% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 561990.09 134.6 561990.09 134.6 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020240   Agency DU XXXXXX No AUS FNMA 05/05/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11699.1 04/15/2026 6.370% DU Approve Eligible No 6.553%   6.500% 6.500% $3,286.50 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,093.01 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 31.35% 31.35% 31.35% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 98553.46 24.1 98553.46 24.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020242   Agency DU XXXXXX No AUS FNMA 04/28/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6145.25 04/15/2026 6.370% DU Approve Eligible No 6.298%   6.125% 6.125% $1,488.04 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,244.58 $XXXXX N/A     $0.00     35.82% 36.92% 36.92% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     641                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 15336.49 7.1 15336.49 7.1 No 49.48 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020244   Agency DU XXXXXX No AUS FNMA 05/07/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6350.0 05/07/2026 6.320% DU Approve Eligible No 6.389%   6.250% 6.250% $1,262.22 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,633.19 $XXXXX N/A     $0.00     39.88% 39.88% 39.88% No No             Retired Retired         Retirement Income Doc Verified 0 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 || Co Borrower - SSI and Disability - 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 || Co Borrower - 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     769                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 648469.00 397.1 648469.00 397.1 No 22.78 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 1.44
XXXXXX 2026020247   Agency DU XXXXXX No AUS FNMA 05/04/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1860.0 04/17/2026 6.370% DU Approve Eligible No 6.100%   6.000% 6.000% $3,747.19 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,602.03 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 47.85% 47.85% 47.85% No               Employed           2YR Full Doc 2   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 97624.52 17.4 97624.52 17.4 No 43.86 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020248   Agency DU XXXXXX No AUS FNMA 04/28/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7725.0 04/16/2026 6.370% DU Approve Eligible Yes 5.965%   5.875% 5.875% $2,366.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,553.18 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 19.68% 19.68% 19.68% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 1 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 55 55 Work Number No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2024","2025"] - 2026, 2024, 2025 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2024","2025"] - 2026, 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     781                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 103313.69 29.1 103313.69 29.1 No 69.57 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020252   Agency DU XXXXXX No AUS FNMA 04/24/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2931.25 04/24/2026 6.300% DU Approve Eligible Yes 6.337%   6.250% 6.250% $2,801.51 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,328.52 $XXXXX N/A     $0.00     42.51% 42.51% 42.51% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 36596.13 11.0 36596.13 11.0 No 75.21 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020253   Agency DU XXXXXX No AUS FNMA 05/12/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5015.0 04/20/2026 6.300% DU Approve Eligible No 5.959%   5.875% 5.875% $4,732.30 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,226.17 $XXXXX N/A     $0.00     47.48% 46.08% 46.08% No               Employed           2YR Full Doc 1   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       752                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 371772.63 59.7 371772.63 59.7 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 70.63
XXXXXX 2026020259   Agency LP XXXXXX No AUS FHLMC 03/19/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4100.0 04/17/2026 6.370% LP Accept Eligible Yes 6.125%   6.125% 6.125% $2,491.20 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,784.76 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 30.95% 30.95% 30.95% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     762                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa   XX/XX/XXXX                                                     Fee Simple   No No N/A 5318.56 1.9 5318.56 1.9 No 78.85 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020268   Agency DU XXXXXX No AUS FHLMC 05/06/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 15855.4 04/27/2026 6.260% DU Approve Eligible Yes 6.142%   6.000% 6.000% $4,385.83 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,970.45 $XXXXX N/A     $0.00     44.83% 44.83% 44.83% No               Self-Employed           1YR Full Doc 0   NA   N/A 0     1 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 50.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SECorporation, Other REO Net Rental Income(Loss), Other - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 27195.00 5.5 27195.00 5.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020269   Agency DU XXXXXX No AUS FNMA 05/06/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17175.0 04/21/2026 6.300% DU Approve Eligible No 5.975%   5.875% 5.875% $4,880.18 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,145.66 $XXXXX N/A     $0.00     40.90% 41.45% 41.45% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, Lease Agreements Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       700                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 312962.79 50.9 312962.79 50.9 No 60.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020271   Agency DU XXXXXX No AUS FNMA 05/05/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1873.98 04/20/2026 6.300% DU Approve Eligible No 6.215%   6.125% 6.125% $3,171.73 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,878.46 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 39.01% 39.01% 39.01% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       706                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 32358.41 8.3 32358.41 8.3 No 72.3 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020275   Agency DU XXXXXX No AUS FNMA 04/24/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2912.39 04/20/2026 6.300% DU Approve Eligible Yes 6.107%   6.000% 6.000% $4,855.82 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $6,330.38 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 40.54% 40.54% 40.54% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 88 27 FNMA 1005     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       806                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 16056.57 2.5 16056.57 2.5 No 89.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020276   Agency DU XXXXXX No AUS FNMA 04/28/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5200.0 04/28/2026 6.260% DU Approve Eligible Yes 6.139%   6.000% 6.000% $3,177.62 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,854.11 $XXXXX N/A     $0.00     30.63% 30.63% 30.63% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 15607.89 4.1 15607.89 4.1 No 79.7 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020278   Agency LP XXXXXX No AUS FHLMC 05/06/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6693.75 04/20/2026 6.300% LP Accept Eligible No 6.045%   5.875% 5.875% $3,697.11 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,882.91 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.22% 46.22% 46.22% No No             Employed Not Employed         2YR Full Doc 2 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Bonus, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 451206.65 92.4 451206.65 92.4 No 67.57 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020279   Agency DU XXXXXX No AUS FNMA 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2873.0 04/29/2026 6.260% DU Approve Eligible No 6.405%   6.250% 6.250% $2,029.40 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,318.70 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 41.23% 41.23% 41.23% No               Employed           1YR Full Doc 1   Less than 1 Month   Yes 3     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Retirement, Other - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       808                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 63304.39 27.3 48937.11 21.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 60.68
XXXXXX 2026020282   Agency LP XXXXXX No AUS FHLMC 05/04/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7010.0 04/21/2026 6.300% LP Accept Eligible No 6.005%   5.875% 5.875% $4,081.61 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,537.31 $XXXXX N/A     $0.00     28.69% 28.69% 28.69% No               Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 34937.29 7.7 34937.29 7.7 No 66.35 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 4.29
XXXXXX 2026020284   Agency LP XXXXXX No AUS FHLMC 04/29/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2025.0 04/21/2026 6.300% LP Accept Eligible No 5.939%   5.875% 5.875% $3,874.57 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,695.13 $XXXXX N/A     $0.00     31.60% 31.60% 31.60% No No             Employed Employed         2YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     801                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 91990.06 19.6 91990.06 19.6 No 68.59 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020293   Agency LP XXXXXX No AUS FHLMC 05/26/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11358.75 04/22/2026 6.300% LP Accept Eligible No 5.948%   5.875% 5.875% $4,445.39 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $5,045.17 $XXXXX N/A     $0.00     48.95% 48.95% 48.95% No               Self-Employed           2YR Full Doc 1   2+ Months   N/A 0     2 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, Lease Agreements Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 25299.78 5.0 No 84.92 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020296   Agency DU XXXXXX No AUS FHLMC 05/01/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16716.0 04/28/2026 6.260% DU Approve Eligible No 6.139%   6.000% 6.000% $3,957.03 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,864.14 $XXXXX N/A     $0.00     28.03% 28.04% 28.04% No No             Employed Employed         2YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     761                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 165636.78 28.3 165636.78 28.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020300   Agency DU XXXXXX No AUS FNMA 05/06/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9325.0 04/29/2026 6.260% DU Approve Eligible Yes 6.323%   6.250% 6.250% $2,493.65 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,559.15 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 45.44% 45.44% 45.44% No               Employed           2YR Full Doc 2   1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       729                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 40771.92 11.5 40771.92 11.5 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020301   Agency DU XXXXXX No AUS FNMA 05/07/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14371.0 04/23/2026 6.300% DU Approve Eligible Yes 6.436%   6.375% 6.375% $4,686.51 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,215.62 $XXXXX N/A     $0.00     32.58% 32.58% 32.58% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 28865.24 5.5 28865.24 5.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020307   Agency DU XXXXXX No AUS FNMA 05/01/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7125.0 04/24/2026 6.300% DU Approve Eligible No 6.048%   5.875% 5.875% $3,490.07 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,233.50 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 31.01% 31.01% 31.01% No No             Not Employed Employed         2YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 40 40 Work Number No 0   N/A Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A       United States       N/A                                                         Fee Simple   No No N/A 227198.04 43.4 227198.04 43.4 No 44.03 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020312   Agency DU XXXXXX No AUS FNMA 05/12/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2895.0 04/27/2026 6.260% DU Approve Eligible Yes 6.206%   6.125% 6.125% $4,058.84 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,803.05 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.93% 38.93% 38.93% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 73 4 Other     0   No 0   N/A Borrower - Commission, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 27175.45 4.7 27175.45 4.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020320   Agency LP XXXXXX No AUS FHLMC 05/14/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 19234.38 04/28/2026 6.260% LP Accept Eligible No 6.015%   5.750% 5.750% $2,472.89 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,769.46 $XXXXX N/A     $0.00     26.47% 26.47% 26.47% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 148142.54 53.5 148142.54 53.5 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 100.00
XXXXXX 2026020321   Agency DU XXXXXX No AUS FNMA 05/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6460.0 04/30/2026 6.260% DU Approve Eligible No 6.222%   6.000% 6.000% $2,092.43 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,473.17 $XXXXX N/A     $0.00     49.12% 49.11% 49.11% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       658                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 98656.86 28.4 98656.86 28.4 No 69.94 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020324   Agency LP XXXXXX No AUS FHLMC 05/08/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 12647.8 05/01/2026 6.260% LP Accept Eligible No 6.587%   6.500% 6.500% $3,039.99 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,955.89 $XXXXX N/A     $0.00     23.68% 23.68% 23.68% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       779                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 207350.21 52.4 207350.21 52.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020326   Agency DU XXXXXX No AUS FNMA 05/08/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1975.08 05/07/2026 6.320% DU Approve Eligible No 6.070%   6.000% 6.000% $3,621.29 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,111.56 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.59% 46.59% 46.59% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 58044.81 11.4 58044.81 11.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020329   Agency LP XXXXXX No AUS FHLMC 05/12/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9750.0 04/14/2026 6.370% LP Accept Eligible Yes 5.908%   5.750% 5.750% $4,318.44 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $6,269.49 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 35.08% 35.08% 35.08% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 233641.01 37.3 233641.01 37.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020331   Agency LP XXXXXX No AUS FHLMC 05/13/2026 1 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1758.75 04/13/2026 6.370% LP Accept Eligible No 5.992%   5.875% 5.875% $1,579.41 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,022.90 $XXXXX N/A     $0.00     20.06% 20.06% 20.06% No No             Employed Not Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 8 8 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 83280.22 41.2 83280.22 41.2 No 45.25 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
XXXXXX 2026020333   Agency DU XXXXXX No AUS FNMA 04/20/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1625.0 04/09/2026 6.430% DU Approve Eligible No 5.828%   5.750% 5.750% $1,750.72 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,330.15 $XXXXX N/A     $0.00     27.59% 27.58% 27.58% No No             Employed Retired         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     725                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 40137.87 17.2 40137.87 17.2 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020342   Agency LP XXXXXX No AUS FHLMC 04/06/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 04/05/2026 6.430% LP Accept Eligible No 6.304%   6.250% 6.250% $2,832.30 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,775.28 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 41.11% 41.11% 41.11% No No             Employed Retired         W2/1099 Verified 2 0 Less than 1 Month NA N/A 0 N/A 0 1 0 0 0 3 1 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Other, Retirement, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026"] - 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 2049551.95 542.9 2049551.95 542.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020344   Agency DU XXXXXX No AUS FNMA 04/13/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 500.0 03/27/2026 6.220% DU Approve Eligible No 6.298%   6.250% 6.250% $2,516.25 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,786.47 $XXXXX N/A     $0.00     40.06% 40.06% 40.06% No No             Employed Not Employed         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     704                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 77626.44 27.9 77626.44 27.9 No 79.82 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020348   Agency  LP XXXXXX No AUS FHLMC 04/30/2026 18 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2180.44 04/08/2026 6.430% LP Accept Eligible No 6.077%   5.875% 5.875% $887.31 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $2,967.09 $XXXXX N/A     $0.00     46.43% 46.42% 46.42% No Yes             Retired Employed         1YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 0 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SSI and Disability, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 1230.52 0.4 1230.52 0.4 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020350   Agency LP XXXXXX No AUS FHLMC 04/10/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 03/31/2026 6.430% LP Accept Eligible Yes 6.388%   6.250% 6.250% $1,077.51 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,645.13 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 24.21% 24.21% 24.21% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       691                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A .00 0.0 39532.63 24.0 No 53.85 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020352   Agency LP XXXXXX No AUS FHLMC 04/09/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 04/13/2026 6.370% LP Accept Eligible No 6.610%   6.500% 6.500% $1,279.94 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,467.10 $XXXXX N/A     $0.00     32.81% 32.81% 32.81% Yes Yes             Employed Employed         1YR Full Doc 1 1 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 43166.72 29.4 43166.72 29.4 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
XXXXXX 2026020353   Agency LP XXXXXX No AUS FHLMC 04/09/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/09/2026 6.430% LP Accept Eligible No 6.375%   6.375% 6.375% $1,871.61 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,122.19 $XXXXX N/A     $0.00     32.93% 32.93% 32.93% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 3763.47 1.8 151754.92 71.5 No 54.55 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020367   Agency LP XXXXXX No AUS FHLMC 04/28/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 04/19/2026 6.370% LP Accept Eligible No 5.981%   5.875% 5.875% $3,407.26 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,383.07 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 33.85% 33.85% 33.85% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 24819.11 5.7 24819.11 5.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 13.89
XXXXXX 2026020372   Agency LP XXXXXX No AUS FHLMC 04/28/2026 09 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1385.0 04/12/2026 6.430% LP Accept Eligible Yes 5.810%   5.625% 5.625% $679.27 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,031.89 $XXXXX N/A     $0.00     16.35% 16.35% 16.35% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       784                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 330786.49 320.6 69205.87 67.1 No 25.21 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 85.69
XXXXXX 2026020375   Agency LP XXXXXX No AUS FHLMC 04/23/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 04/14/2026 6.370% LP Accept Eligible Yes 6.137%   5.750% 5.750% $291.79 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $570.46 $XXXXX N/A     $0.00     22.02% 22.02% 22.02% No               Retired           Retirement Income Doc Verified 1   NA   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SSI and Disability, Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 29591.70 51.9 29591.70 51.9 No 18.75 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020376   Agency LP XXXXXX No AUS FHLMC 04/22/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10856.0 04/19/2026 6.370% LP Accept Eligible Yes 5.597%   5.250% 5.250% $1,797.98 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,391.86 $XXXXX N/A     $0.00     26.87% 26.87% 26.87% No No             Employed Retired         2YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 40138.22 16.8 40158.75 16.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020378   Agency LP XXXXXX No AUS FHLMC 04/28/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1495.0 04/21/2026 6.300% LP Accept Eligible Yes 5.978%   5.875% 5.875% $1,757.76 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,307.35 $XXXXX N/A     $0.00     19.77% 19.77% 19.77% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     763                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 33337.44 14.5 33337.44 14.5 No 67.53 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020379   Agency LP XXXXXX No AUS FHLMC 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3507.5 04/20/2026 6.300% LP Accept Eligible No 5.895%   5.750% 5.750% $1,879.10 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,305.56 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 49.46% 49.46% 49.46% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       769                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 8028.40 3.5 8206.48 3.6 No 66.74 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020386   Agency LP XXXXXX No AUS FHLMC 04/27/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6525.0 03/20/2026 6.120% LP Accept Eligible Yes 6.954%   6.625% 6.625% $1,725.64 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,223.73 $XXXXX N/A     $0.00     46.35% 46.35% 46.35% No No             Self-Employed Employed         2YR Full Doc 0 2 NA 1 Month N/A 0 N/A 0 2 0 2 0 0 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A Yes 28 28 Work Number No 0     Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - Wage, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 || Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     651                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 12925.24 5.8 12925.24 5.8 No 74.86 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020387   Agency DU XXXXXX No AUS FNMA 04/27/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13005.0 04/13/2026 6.370% DU Approve Eligible Yes 6.076%   5.875% 5.875% $2,810.99 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,533.24 $XXXXX N/A     $0.00     24.30% 24.30% 24.30% No No             Employed Retired         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 462176.58 130.8 462176.58 130.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020388   Agency LP XXXXXX No AUS FHLMC 04/06/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5860.0 03/17/2026 6.120% LP Accept Eligible No 6.530%   6.500% 6.500% $3,703.92 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,319.66 $XXXXX N/A     $0.00     24.56% 24.56% 24.56% No               Employed           1YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 30667.93 7.1 30667.93 7.1 No 77.72 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020392   Agency DU XXXXXX No AUS FNMA 04/17/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10465.0 03/18/2026 6.120% DU Approve Eligible Yes 6.051%   6.000% 6.000% $3,693.23 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,273.40 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.89% 46.89% 46.89% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       752                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 44376.65 10.4 44376.65 10.4 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 99.61
XXXXXX 2026020397   Agency LP XXXXXX No AUS FHLMC 05/06/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6415.0 04/17/2026 6.370% LP Accept Eligible No 6.277%   6.125% 6.125% $1,576.75 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $2,118.77 $XXXXX N/A     $0.00     21.44% 21.43% 21.43% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 46235.52 21.8 46235.52 21.8 No 85.08 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020399   Agency DU XXXXXX No AUS FNMA 04/22/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8100.0 04/13/2026 6.370% DU Approve Eligible No 5.927%   5.875% 5.875% $2,957.69 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,854.75 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 28.39% 28.39% 28.39% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 101335.78 26.3 101335.78 26.3 No 73.64 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020400   Agency DU XXXXXX No AUS FNMA 03/25/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2725.0 03/24/2026 6.220% DU Approve Eligible No 6.371%   6.250% 6.250% $1,847.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,765.70 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 21.25% 21.25% 21.25% No               Employed           1YR Full Doc 0   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       820                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 59096.41 21.4 59096.41 21.4 No 47.54 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020401   Agency DU XXXXXX No AUS FNMA 04/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6756.25 04/06/2026 6.430% DU Approve Eligible Yes 6.057%   5.875% 5.875% $1,745.04 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,839.43 $XXXXX N/A     $0.00     31.35% 31.35% 31.35% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 1390891.44 489.9 1390891.44 489.9 No 37.11 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020404   Agency DU XXXXXX No AUS FNMA 04/20/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2020.0 03/05/2026 5.980% DU Approve Eligible No 6.424%   6.375% 6.375% $1,555.05 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,165.64 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 30.44% 32.92% 32.92% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       750                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 64157.75 29.6 64157.75 29.6 No 78.63 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020405   Agency DU XXXXXX No AUS FNMA 04/07/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3898.41 03/05/2026 5.980% DU Approve Eligible Yes 6.050%   5.875% 5.875% $702.85 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,145.48 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 36.01% 36.01% 36.01% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       723                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 191739.96 89.4 191739.96 89.4 No 32.22 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020412   Agency DU XXXXXX No AUS FNMA 04/01/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6175.0 03/18/2026 6.120% DU Approve Eligible Yes 6.178%   5.875% 5.875% $1,301.38 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,614.02 $XXXXX N/A     $0.00     44.44% 44.72% 44.72% No No             Employed Retired         1YR Full Doc 2 1 2+ Months NA N/A 0 N/A 0 1 0 1 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     758                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 81237.07 51.2 81237.07 51.2 No 68.75 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020413   Agency LP XXXXXX No AUS FHLMC 04/29/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4740.0 03/09/2026 6.020% LP Accept Eligible No 6.009%   5.875% 5.875% $1,183.08 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,635.52 $XXXXX N/A     $0.00     46.32% 43.09% 22.58% No No             Retired Retired         2YR Full Doc 2 0 NA NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Retirement, Other - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 204134.13 124.8 204134.13 124.8 No 41.24 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020414   Agency LP XXXXXX No AUS FNMA 03/25/2026 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4199.95 03/24/2026 6.220% LP Accept Eligible Yes 6.025%   5.875% 5.875% $2,366.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,121.11 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 40.04% 40.04% 40.04% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     731                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 53169.28 17.0 53169.28 17.0 No 64.94 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 108.76
XXXXXX 2026020415   Agency LP XXXXXX No AUS FHLMC 03/30/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4507.5 03/30/2026 6.430% LP Accept Eligible No 6.210%   6.125% 6.125% $1,446.11 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,072.29 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 29.31% 28.17% 28.17% No No             Employed Employed         2YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     714                 No                                       NA     0       0     0     0                         Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-821D Employment Authorization Document (I-821-D)   N/A                                                     Fee Simple   No No N/A 21435.63 10.3 21435.63 10.3 No 70.41 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 59.97
XXXXXX 2026020419   Agency LP XXXXXX No AUS FHLMC 04/06/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/20/2026 6.300% LP Accept Eligible No 6.250%   6.250% 6.250% $4,400.53 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,325.36 $XXXXX N/A     $0.00     44.67% 44.67% 44.67% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 62 28 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - N/A - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A .00 0.0 .00 0.0 No 54.98 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020421   Agency LP XXXXXX No AUS FHLMC 04/03/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7509.0 03/10/2026 6.020% LP Accept Eligible No 6.396%   6.125% 6.125% $1,684.30 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,078.77 $XXXXX N/A     $0.00     26.41% 26.41% 26.41% Yes Yes             Employed Employed         1YR Full Doc 1 2 Less than 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 107438.65 51.7 107438.65 51.7 No 61.6 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Rural No  
XXXXXX 2026020423   Agency DU XXXXXX No AUS FNMA 03/20/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2091.88 03/12/2026 6.020% DU Approve Eligible Yes 6.195%   6.125% 6.125% $4,213.78 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,027.54 $XXXXX N/A     $0.00     33.06% 33.06% 33.06% No No             Employed Not Employed         2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 234735.23 38.9 234735.23 38.9 No 74.97 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020424   Agency LP XXXXXX No AUS FHLMC 04/13/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9651.8 03/10/2026 6.020% LP Accept Eligible No 6.144%   6.000% 6.000% $1,978.52 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,603.09 $XXXXX N/A     $0.00     24.79% 25.13% 25.13% No No             Employed Employed         1YR Full Doc 2 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026","2024"] - 2025, 2026, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     728                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 130090.41 50.0 130090.41 50.0 No 69.47 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 51.72
XXXXXX 2026020425   Agency DU XXXXXX No AUS FNMA 04/14/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10235.0 04/10/2026 6.430% DU Approve Eligible No 6.069%   5.875% 5.875% $2,490.37 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,275.54 $XXXXX N/A     $0.00     32.57% 32.57% 32.57% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     781                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A .00 0.0 1246.66 0.4 No 76.97 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020427   Agency DU XXXXXX No AUS FNMA 12/30/2025 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8475.0 04/08/2026 6.430% DU Approve Eligible No 6.035%   6.000% 6.000% $4,346.74 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $6,164.36 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 42.61% 42.61% 42.61% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 58716.09 9.5 58716.09 9.5 No 87.88 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020429   Agency LP XXXXXX No AUS FHLMC 04/14/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4075.0 03/12/2026 6.020% LP Accept Eligible Yes 6.132%   6.000% 6.000% $2,278.29 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,481.79 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 28.05% 28.05% 28.05% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       767                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A 56256.78 16.2 56256.78 16.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020430   Agency DU XXXXXX No AUS FNMA 04/16/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8065.0 03/23/2026 6.220% DU Approve Eligible No 6.178%   5.875% 5.875% $1,798.27 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $2,521.82 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 39.14% 39.14% 39.14% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     753                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 7912.63 3.1 7912.63 3.1 No 86.86 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020432   Agency DU XXXXXX No AUS FNMA 04/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6560.0 03/12/2026 6.020% DU Approve Eligible Yes 6.101%   6.000% 6.000% $2,326.26 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,676.61 $XXXXX N/A     $0.00     43.80% 43.80% 43.80% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       776                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 12983.01 4.9 12983.01 4.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020433   Agency DU XXXXXX No AUS FNMA 04/15/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5780.0 03/27/2026 6.220% DU Approve Eligible Yes 6.385%   6.250% 6.250% $1,625.49 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,093.41 $XXXXX N/A     $0.00     49.81% 49.81% 49.81% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 22 28 Work Number Yes 50 28 Work Number No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     700                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 6440.91 3.1 6440.91 3.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 112.12
XXXXXX 2026020445   Agency LP XXXXXX No AUS FHLMC 04/02/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 14875.0 03/16/2026 6.120% LP Accept Eligible Yes 6.409%   6.375% 6.375% $4,866.19 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $6,862.36 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 38.99% 38.69% 38.69% No No             Employed Employed         2YR Full Doc 2 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 309899.58 54.0 309899.58 54.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020446   Agency DU XXXXXX No AUS FNMA 04/09/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11250.0 03/31/2026 6.430% DU Approve Eligible No 6.768%   6.500% 6.500% $3,160.34 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,360.38 $XXXXX N/A     $0.00     44.83% 44.83% 44.83% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       728                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 81369.88 18.7 81369.88 18.7 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020448   Agency LP XXXXXX No AUS FHLMC 03/26/2026 05 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5090.0 03/25/2026 6.220% LP Accept Eligible No 6.134%   6.000% 6.000% $1,199.10 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,675.07 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 33.46% 33.46% 33.46% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 180996.49 108.1 180996.49 108.1 No 56.82 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 62.50
XXXXXX 2026020451   Agency DU XXXXXX No AUS FNMA 05/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2390.0 03/17/2026 6.120% DU Approve Eligible No 6.021%   5.875% 5.875% $1,490.68 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,794.28 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 41.08% 41.08% 41.08% No No             Self-Employed Employed         2YR Full Doc 0 1 NA Less than 1 Month N/A 0 N/A 0 2 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     768                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 30590.14 17.1 30590.14 17.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020453   Agency LP XXXXXX No AUS FHLMC 03/17/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6760.0 03/17/2026 6.120% LP Accept Eligible No 6.455%   6.375% 6.375% $1,841.66 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $3,494.11 $XXXXX N/A     $0.00     29.87% 29.87% 29.87% No No 3 - Verified<2Mos   4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns   3 - Stated, 3rd Party Verification   Retired Self-Employed Employed   3.21   1YR Full Doc 0 0 NA NA N/A 0 N/A 0 0 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower 2 - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 || Co Borrower 2 - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   795   824 795       795   No                                       NA     0       0     0     0   0 0 0 0 0   0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX/XX/XXXX United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A 201497.84 57.7 201497.84 57.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020454   Agency LP XXXXXX No AUS FHLMC 04/28/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10855.0 04/23/2026 6.300% LP Accept Eligible Yes 6.285%   6.250% 6.250% $2,635.27 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,129.15 $XXXXX N/A     $0.00     49.16% 49.16% 49.16% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 17299.97 4.2 17299.97 4.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 105.61
XXXXXX 2026020456   Agency LP XXXXXX No AUS FHLMC 04/24/2026 17 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 857.0 04/09/2026 6.430% LP Accept Eligible No 6.519%   6.500% 6.500% $3,994.67 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,016.72 $XXXXX N/A     $0.00     49.47% 49.47% 49.47% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 39 28 FNMA 1005 NA 0 0 N/A No 0     Borrower - Wage, Bonus, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 79121.04 15.8 79121.04 15.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 29.01
XXXXXX 2026020457   Agency DU XXXXXX No AUS FNMA 04/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/17/2026 6.120% DU Approve Eligible No 6.190%   6.125% 6.125% $2,722.10 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,817.61 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 34.46% 34.46% 34.46% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 30071.37 7.9 30071.37 7.9 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020460   Agency DU XXXXXX No AUS FNMA 04/02/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17485.33 03/26/2026 6.220% DU Approve Eligible Yes 6.464%   6.375% 6.375% $4,571.41 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $7,116.65 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 47.36% 47.74% 47.74% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Commission, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 265187.35 37.3 265187.35 37.3 No 75.62 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020461   Agency LP XXXXXX No AUS FHLMC 05/08/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4871.25 03/26/2026 6.220% LP Accept Eligible Yes 5.990%   5.875% 5.875% $1,591.24 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,166.83 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 37.17% 37.16% 37.16% No No             Employed Employed         Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 33 27 Other NA 0 0 Other No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     711                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 14971.78 6.9 14971.78 6.9 No 57.36 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020465   Agency DU XXXXXX No AUS FNMA 04/08/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13005.0 03/17/2026 6.120% DU Approve Eligible Yes 6.325%   6.250% 6.250% $3,626.57 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $4,364.95 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 42.77% 42.77% 42.77% No No             Not Employed Employed         2YR Full Doc 0 2 NA 1 Month N/A 0 Yes 1 0 0 0 0 3 1   Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified, null Award Letter Verified || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 46716.30 10.9 46716.30 10.9 No 85.49 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 35.00
XXXXXX 2026020466   Agency DU XXXXXX No AUS FNMA 04/20/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/08/2026 6.430% DU Approve Eligible No 6.538%   6.500% 6.500% $2,559.88 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $3,218.21 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 30.54% 30.54% 30.54% No               Employed           Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 432628.78 134.4 432628.78 134.4 No 83.51 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020478   Agency DU XXXXXX No AUS FNMA 04/22/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13965.0 04/07/2026 6.430% DU Approve Eligible No 6.146%   6.000% 6.000% $2,877.84 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,821.54 $XXXXX N/A     $0.00     30.25% 30.25% 30.25% No No 4 - Verified 2+ Mos   5 - Stated, 2YRs Verified + CPA Letter   3 - Stated, 3rd Party Verification   Employed Not Employed Employed   19.25   2YR Full Doc 2 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0   NA 0 0 N/A No 0   N/A Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower 2 - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   761 771 789 749       771   No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX/XX/XXXX United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A 201558.18 41.8 201558.18 41.8 No 54.55 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020485   Agency LP XXXXXX No AUS FHLMC 04/08/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7725.0 03/19/2026 6.120% LP Accept Eligible Yes 6.076%   6.000% 6.000% $2,398.20 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,392.76 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 36.42% 36.42% 36.42% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0   0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 405391.67 119.5 405391.67 119.5 No 44.44 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020492   Conf 30 HomeReady DU XXXXXX No AUS FNMA 04/09/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5789.0 03/20/2026 6.120% DU Approve Eligible No 6.458%   6.375% 6.375% $1,927.76 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,400.23 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 49.88% 49.86% 49.86% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       807                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 38596.92 11.4 38596.92 11.4 No 75.37 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020494   Agency DU XXXXXX No AUS FNMA 04/17/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2100.0 03/23/2026 6.220% DU Approve Eligible Yes 6.231%   6.000% 6.000% $1,438.92 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $1,899.84 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 47.65% 47.65% 47.65% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       785                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 57767.81 30.4 57767.81 30.4 No 85.71 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020495   Agency LP XXXXXX No AUS FHLMC 03/23/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/23/2026 6.220% LP Accept Eligible No 6.379%   6.250% 6.250% $1,962.60 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $2,840.41 $XXXXX N/A     $0.00     33.55% 33.55% 33.55% No               Employed           Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 99491.14 35.0 99491.14 35.0 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 142.22
XXXXXX 2026020499   Agency DU XXXXXX No AUS FNMA 04/15/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3668.0 03/23/2026 6.220% DU Approve Eligible No 5.789%   5.500% 5.500% $799.45 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,246.17 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 18.17% 18.17% 18.17% No               Employed           1YR Full Doc 1   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2024"] - 2026, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2024"] - 2026, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       737                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 243740.61 195.6 243740.61 195.6 No 55.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020511   Agency DU XXXXXX No AUS FNMA 05/08/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9325.0 04/01/2026 6.430% DU Approve Eligible No 6.430%   6.375% 6.375% $3,368.90 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,385.49 $XXXXX N/A     $0.00     34.27% 34.21% 34.21% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 28 28 Other Yes 28 28 Other No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     771                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 43481.50 9.9 43481.50 9.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020512   Agency LP XXXXXX No AUS FHLMC 04/28/2026 16 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/21/2026 6.300% LP Accept Eligible No 6.036%   6.000% 6.000% $4,992.76 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $11,547.62 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.64% 35.64% 35.64% No Yes             Not Employed Employed         1YR Full Doc 0 1 NA 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     705                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 1040312.99 90.1 1040312.99 90.1 No 64.31 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020514   Agency DU XXXXXX No AUS FNMA 04/29/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9127.5 03/24/2026 6.220% DU Approve Eligible No 6.570%   6.500% 6.500% $2,054.22 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,611.64 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 44.09% 44.10% 44.10% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 120 27 FNMA 1005     0   No 0     Borrower - Bonus, Commission, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       676                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 4398.25 1.7 4398.25 1.7 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No 100.92
XXXXXX 2026020515   Agency DU XXXXXX No AUS FNMA 04/15/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1965.0 03/24/2026 6.220% DU Approve Eligible No 6.490%   6.375% 6.375% $2,456.94 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,040.93 $XXXXX N/A     $0.00     28.47% 28.47% 28.47% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 29323.23 9.6 29323.23 9.6 No 78.14 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020520   Agency DU XXXXXX No AUS FNMA 04/27/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11965.0 04/06/2026 6.430% DU Approve Eligible No 5.930%   5.750% 5.750% $4,705.06 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $6,426.08 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.85% 35.85% 35.85% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 384103.88 59.8 592359.04 92.2 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020529   Agency DU XXXXXX No AUS FNMA 04/02/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9265.0 03/25/2026 6.220% DU Approve Eligible No 6.048%   6.000% 6.000% $4,346.74 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,539.14 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 27.72% 27.72% 27.72% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 15537.68 2.8 15537.68 2.8 No 42.77 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020535   Agency DU XXXXXX No AUS FNMA 04/07/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4424.3 03/26/2026 6.220% DU Approve Eligible No 6.170%   6.000% 6.000% $2,352.82 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,896.42 $XXXXX N/A     $0.00     33.38% 33.38% 33.38% No No             Employed Not Employed         1YR Full Doc 1 0 NA NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     793                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 48947.69 16.9 48947.69 16.9 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020541   Agency LP XXXXXX No AUS FHLMC 05/07/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2905.0 04/20/2026 6.300% LP Accept Eligible Yes 5.525%   5.250% 5.250% $927.70 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,304.72 $XXXXX N/A     $0.00     49.13% 49.13% 49.13% No No             Employed Retired         2YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 1 0 1 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 324 27 Work Number NA 0 0 N/A No 0     Borrower - Wage, Other - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     774                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 560.06 0.4 560.06 0.4 No 16.8 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020542   Agency LP XXXXXX No AUS FHLMC 04/16/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7705.0 03/26/2026 6.220% LP Accept Eligible No 6.465%   6.375% 6.375% $3,593.49 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,113.11 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.22% 35.22% 35.22% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     802                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 65852.35 16.0 65852.35 16.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020544   Agency LP XXXXXX No AUS FHLMC 03/19/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/30/2026 6.430% LP Accept Eligible No 6.301%   6.250% 6.250% $3,226.36 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,437.86 $XXXXX N/A     $0.00     24.07% 24.07% 24.07% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 || Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     803                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 7608.69 1.7 7608.69 1.7 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020546   Agency DU XXXXXX No AUS FNMA 05/06/2026 19 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11268.59 04/22/2026 6.300% DU Approve Eligible No 6.061%   6.000% 6.000% $4,076.94 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,911.27 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 47.51% 47.51% 47.51% No               Self-Employed           2YR Full Doc 0   NA   N/A 0     2 2     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SEPartnership, SEPartnership, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 398387.95 81.1 398387.95 81.1 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020547   Agency DU XXXXXX No AUS FNMA 05/05/2026  10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 0.0 04/20/2026 6.300% DU Approve Eligible Yes 6.599%   6.500% 6.500% $2,559.88 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,950.55 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 39.37% 38.42% 38.42% Yes Yes             Employed Employed         2YR Full Doc 2 2 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 62935.19 15.9 62935.19 15.9 No 61.83 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020548   Agency DU XXXXXX No AUS FNMA 04/07/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 500.0 03/27/2026 6.220% DU Approve Eligible No 6.424%   6.375% 6.375% $1,547.20 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,345.18 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 37.13% 37.13% 37.13% No No             Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       798                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A       US Citizen N/A       United States       N/A                                                         Fee Simple   No No N/A 59114.42 25.2 59114.42 25.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020550   Agency LP XXXXXX No AUS FHLMC 03/27/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2319.95 04/13/2026 6.370% LP Accept Eligible No 6.075%   6.000% 6.000% $2,820.29 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,348.62 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 39.29% 39.29% 39.29% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 34652.98 10.4 34652.98 10.4 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020551   Agency DU XXXXXX No AUS FNMA 04/16/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1776.25 03/27/2026 6.220% DU Approve Eligible Yes 6.406%   6.250% 6.250% $1,249.91 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,585.34 $XXXXX N/A     $0.00     41.36% 41.36% 41.36% No No             Employed Employed         2YR Full Doc 1 2 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 2 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     759                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 12805.51 8.1 12805.51 8.1 No 70.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020552   Agency DU XXXXXX No AUS FNMA 04/15/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4545.79 03/27/2026 6.220% DU Approve Eligible No 6.134%   6.000% 6.000% $2,157.90 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,485.77 $XXXXX N/A     $0.00     37.20% 37.20% 37.20% No No             Employed Not Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     756                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 40481.95 16.3 40481.95 16.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020556   Agency LP XXXXXX No AUS FHLMC 04/16/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5355.26 04/16/2026 6.370% LP Accept Eligible Yes 5.944%   5.750% 5.750% $1,771.32 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,064.68 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.76% 46.76% 46.76% No No             Self-Employed Self-Employed         2YR Full Doc 0 0 NA NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     752                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen No Real ID Driver's License   XX United States XX/XX/XXXX     I-821D Employment Authorization Document (I-821-D)   XX/XX/XXXX                                                     Fee Simple   No No N/A 7928.50 3.8 7928.50 3.8 No 69.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 91.66
XXXXXX 2026020563   Agency LP XXXXXX No AUS FHLMC 04/16/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 03/30/2026 6.430% LP Accept Eligible Yes 6.407%   6.375% 6.375% $3,119.35 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,853.02 $XXXXX N/A     $0.00     37.17% 37.17% 37.17% No               Retired           1YR Full Doc 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       799                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 98423.71 25.5 98423.71 25.5 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020568   Agency DU XXXXXX No AUS FNMA 04/22/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8055.8 04/08/2026 6.430% DU Approve Eligible No 6.170%   6.000% 6.000% $3,741.67 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,972.80 $XXXXX N/A     $0.00     37.84% 37.59% 37.59% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       766                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX                                                                               Fee Simple   No No N/A 45958.74 9.2 45958.74 9.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020569   Agency LP XXXXXX No AUS FHLMC 04/07/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5874.9 03/30/2026 6.430% LP Accept Eligible No 6.430%   6.375% 6.375% $1,946.42 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,659.16 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 33.26% 33.26% 33.26% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     2 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-151 Permanent Resident Card   XX/XX/XXXX                                                                               Fee Simple   No No N/A 72198.66 27.2 72198.66 27.2 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020570   Agency DU XXXXXX No AUS FNMA 04/23/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 612.5 03/30/2026 6.430% DU Approve Eligible No 6.389%   6.375% 6.375% $3,056.96 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $3,903.33 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 49.79% 49.79% 49.79% No               Employed           2YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 19 28 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       769                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 4502.77 1.2 4502.77 1.2 No 84.19 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020571   Agency LP XXXXXX No AUS FHLMC 03/31/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4808.8 04/08/2026 6.430% LP Accept Eligible No 6.157%   6.125% 6.125% $1,506.39 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,065.14 $XXXXX N/A     $0.00     45.93% 45.93% 45.93% No No             Employed Employed         1YR Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 Yes NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     787                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 49844.33 24.1 49844.33 24.1 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020574   Agency DU XXXXXX No AUS FNMA 04/14/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4474.0 03/31/2026 6.430% DU Approve Eligible No 6.506%   6.375% 6.375% $1,351.30 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,956.96 $XXXXX N/A     $0.00     29.87% 29.87% 29.87% No No             Employed Employed         1YR Full Doc 1 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     749                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 28990.87 14.8 28990.87 14.8 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020582   Agency LP XXXXXX No AUS FHLMC 03/31/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 981.25 03/31/2026 6.430% LP Accept Eligible No 6.346%   6.250% 6.250% $2,662.98 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,630.48 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 34.25% 34.25% 34.25% No               Employed           1YR Full Doc 1   1 Month   N/A 0     1 0     3 2 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 162168.41 44.7 9401.98 2.6 No 71.78 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 94.86
XXXXXX 2026020590   Agency LP XXXXXX No AUS FHLMC 04/01/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 16225.0 04/01/2026 6.430% LP Accept Eligible No 6.423%   6.375% 6.375% $5,195.28 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,956.11 $XXXXX N/A     $0.00     49.96% 49.96% 49.96% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     800                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 79742.77 11.5 79742.77 11.5 No 64.06 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020591   Agency DU XXXXXX No AUS FNMA 04/10/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3168.75 04/01/2026 6.430% DU Approve Eligible No 6.029%   5.875% 5.875% $1,839.68 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,677.29 $XXXXX N/A     $0.00     39.72% 39.72% 39.72% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     0 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2026"] - 2025, 2024, 2026 Borrower - 1 YR IRS Transcripts Verified - ["2025","2024","2026"] - 2025, 2024, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       815                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 2442.76 0.9 2442.76 0.9 No 77.56 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020596   Agency DU XXXXXX No AUS FNMA 04/21/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5610.0 04/01/2026 6.430% DU Approve Eligible No 6.059%   6.000% 6.000% $1,786.66 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,197.51 $XXXXX N/A     $0.00     36.78% 36.78% 36.78% No No             Employed Not Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     752                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 18163.16 8.3 18163.16 8.3 No 74.87 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020604   Agency DU XXXXXX No AUS FNMA 04/23/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11248.94 04/10/2026 6.430% DU Approve Eligible Yes 6.028%   6.000% 6.000% $4,784.41 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,740.92 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.08% 35.08% 35.08% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     810                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 261598.02 45.6 261598.02 45.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020619   Agency DU XXXXXX No AUS FNMA 05/18/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4993.75 04/03/2026 6.430% DU Approve Eligible Yes 6.101%   6.000% 6.000% $2,008.49 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,685.41 $XXXXX N/A     $0.00     24.59% 24.59% 24.59% No No             Employed Employed         2YR Full Doc 2 2 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 106148.12 39.5 106148.12 39.5 No 66.34 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020622   Agency LP XXXXXX No AUS FHLMC 03/06/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5162.5 04/06/2026 6.430% LP Accept Eligible No 6.319%   6.250% 6.250% $1,385.36 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,821.83 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 16.54% 15.66% 15.66% No No             Employed Not Employed         2YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 52 52 Other NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     813                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 45402.26 24.9 45402.26 24.9 No 47.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020628   Agency LP XXXXXX No AUS FHLMC 03/06/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/08/2026 6.430% LP Accept Eligible No 6.416%   6.375% 6.375% $3,743.77 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,653.54 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 20.54% 20.54% 20.54% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     1 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SESCorp, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       731                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 203229.52 36.0 203229.52 36.0 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020630   Agency LP XXXXXX No AUS FHLMC 04/06/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9305.0 04/06/2026 6.430% LP Accept Eligible Yes 6.373%   6.250% 6.250% $2,487.50 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,128.80 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 38.14% 38.14% 38.14% No No             Employed Retired         Full Doc 1 0 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     776                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 175188.52 56.0 175188.52 56.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020634   Agency DU XXXXXX No AUS FNMA 04/21/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 8452.74 04/06/2026 6.430% DU Approve Eligible No 6.386%   6.250% 6.250% $1,813.87 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $2,313.03 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 35.06% 38.46% 38.46% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 Other     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       815                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 66500.00 28.8 .00 0.0 No 87.94 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban Yes 329.17
XXXXXX 2026020637   Agency LP XXXXXX No AUS FHLMC 04/27/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/20/2026 6.300% LP Accept Eligible No 6.066%   6.000% 6.000% $4,988.26 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $6,855.48 $XXXXX N/A     $0.00     48.19% 48.19% 48.19% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       772                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 41868.83 6.1 41868.83 6.1 No 69.33 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 6.79
XXXXXX 2026020642   Agency LP XXXXXX No AUS FHLMC 04/30/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3675.0 04/07/2026 6.430% LP Accept Eligible Yes 5.970%   5.750% 5.750% $612.75 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $813.06 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 45.94% 45.94% 45.94% No               Retired           1YR Full Doc 0   NA   N/A 0     0 0     3 0 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       750                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 52574.65 64.7 52574.65 64.7 No 43.12 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020649   Agency LP XXXXXX No AUS FHLMC 05/05/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3085.0 04/07/2026 6.430% LP Accept Eligible No 6.434%   6.250% 6.250% $1,526.98 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $4,007.36 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 49.87% 49.87% 49.87% No Yes 4 - Verified 2+ Mos   5 - Stated, 2YRs Verified + CPA Letter   3 - Stated, 3rd Party Verification   Not Employed Employed Employed   14.27   2YR Full Doc 0 2 NA 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00%   0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - 3 YRS Executed 4506T Verified || Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified || Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower 2 - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX   740 813 826 820       820   No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX/XX/XXXX United States XX/XX/XXXX     N/A                               Fee Simple   No No N/A 7755.17 2.0 7755.17 2.0 No 80.0 N/A No No No Borrower As Individual Borrower As Individual Borrower As Individual N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020650   Agency DU XXXXXX No AUS FNMA 04/21/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/09/2026 6.430% DU Approve Eligible No 6.036%   6.000% 6.000% $4,196.85 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,738.73 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 49.11% 49.11% 49.11% No               Employed           Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       732                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 75258.18 13.1 75258.18 13.1 No 70.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020656   Agency DU XXXXXX No AUS FNMA 04/17/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4375.0 04/13/2026 6.370% DU Approve Eligible No 5.910%   5.875% 5.875% $2,070.38 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $3,434.00 $XXXXX N/A     $0.00     33.50% 33.50% 33.50% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       778                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 882483.12 257.0 882483.12 257.0 No 24.14 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 36.36
XXXXXX 2026020661   Agency DU XXXXXX No AUS FNMA 05/05/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2562.6 04/20/2026 6.300% DU Approve Eligible No 5.707%   5.500% 5.500% $397.45 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $652.81 $XXXXX N/A     $0.00     21.97% 21.97% 21.97% No               Retired           Retirement Income Doc Verified 0   NA   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 65702.91 100.7 65702.91 100.7 No 18.42 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020666   Agency DU XXXXXX No AUS FNMA 04/23/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6625.0 04/10/2026 6.430% DU Approve Eligible Yes 6.586%   6.375% 6.375% $1,684.45 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $XXXXX $2,019.69 $XXXXX N/A     $0.00     37.55% 37.55% 37.55% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       773                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 31581.68 15.6 31581.68 15.6 No 85.71 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020667   Agency LP XXXXXX No AUS FHLMC 05/08/2026 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/13/2026 6.370% LP Accept Eligible Yes 6.052%   6.000% 6.000% $4,364.73 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,366.23 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 42.82% 42.82% 42.82% No No             Employed Employed         2YR Full Doc 2 2 1 Month 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Bonus - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Lease Agreements Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     786                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 23855.59 4.5 23855.59 4.5 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020675   Agency DU XXXXXX No AUS FNMA 04/20/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2475.0 04/13/2026 6.370% DU Approve Eligible No 5.962%   5.875% 5.875% $2,957.69 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,069.91 $XXXXX N/A     $0.00     18.01% 18.01% 18.01% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     804                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 157782.34 38.8 157782.34 38.8 No 48.26 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020679   Agency LP XXXXXX No AUS FHLMC 04/17/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13250.0 04/13/2026 6.370% LP Accept Eligible Yes 6.159%   6.125% 6.125% $4,496.31 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,985.36 $XXXXX N/A     $0.00     18.24% 18.24% 18.24% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0                         Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 88146.54 17.7 88146.54 17.7 No 78.72 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020684   Agency DU XXXXXX No AUS FNMA 04/24/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7937.5 04/13/2026 6.370% DU Approve Eligible No 6.198%   6.125% 6.125% $2,582.34 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,761.79 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 46.14% 46.14% 46.14% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds,Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 489446.61 130.1 489446.61 130.1 No 50.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes 41.18
XXXXXX 2026020687   Agency LP XXXXXX No AUS FHLMC 04/17/2026 4 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 11406.25 04/17/2026 6.370% LP Accept Eligible No 6.064%   6.000% 6.000% $4,523.61 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $8,362.35 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 34.92% 34.92% 34.92% No No             Employed Employed         1YR Full Doc 1 1 1 Month 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     717                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-821D Employment Authorization Document (I-821-D)   XX/XX/XXXX                                                     Fee Simple   No No N/A 187237.52 22.4 187237.52 22.4 No 75.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020688   Agency DU XXXXXX No AUS FNMA 05/08/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3896.88 04/13/2026 6.370% DU Approve Eligible No 6.529%   6.375% 6.375% $889.01 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,363.76 $XXXXX N/A     $0.00     43.25% 43.24% 43.24% No               Employed           1YR Full Doc 1   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       721                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 5155.12 3.8 5155.12 3.8 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Urban No  
XXXXXX 2026020695   Agency DU XXXXXX No AUS FNMA 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1225.0 04/27/2026 6.260% DU Approve Eligible Yes 6.457%   6.375% 6.375% $2,183.54 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,236.34 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 34.33% 34.33% 34.33% No No             Employed Not Employed         2YR Full Doc 1 1 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%     N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 16 16 FNMA 1005 NA 0 0 N/A No 0   N/A Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     751                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card    XX/XX/XXXX Permanent Resident Alien Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     I-551 Permanent Resident Card   XX/XX/XXXX                                                     Fee Simple   No No N/A 24362.14 7.5 24362.14 7.5 No 79.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020701   Agency LP XXXXXX No AUS FHLMC 04/22/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5350.0 04/14/2026 6.370% LP Accept Eligible Yes 5.948%   5.875% 5.875% $1,626.73 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,684.85 $XXXXX N/A     $0.00     27.13% 27.13% 27.13% No No             Employed Employed         2YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     716                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 123396.59 46.0 123396.59 46.0 No 45.08 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020703   Agency DU XXXXXX No AUS FNMA 04/28/2026 13 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 7825.0 04/15/2026 6.370% DU Approve Eligible No 6.035%   6.000% 6.000% $3,957.03 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,975.48 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 48.97% 48.97% 48.97% No No             Employed Employed         2YR Full Doc 2 2 2+ Months 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds,Stocks/Bonds,Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Overtime, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     764                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Standard Driver's License - Not for federal Use   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 13078.91 2.6 13078.91 2.6 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020704   Agency LP XXXXXX No AUS FHLMC 05/07/2026 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4768.75 04/14/2026 6.370% LP Accept Eligible Yes 5.972%   5.875% 5.875% $1,863.34 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,466.29 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 13.35% 13.35% 13.35% No No             Employed Employed         1YR Full Doc 1 1 2+ Months 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     757                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 318667.39 129.2 318667.39 129.2 No 47.37 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 71.43
XXXXXX 2026020709   Agency DU XXXXXX No AUS FNMA 04/22/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3224.0 04/16/2026 6.370% DU Approve Eligible Yes 5.952%   5.875% 5.875% $2,366.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,117.71 $XXXXX No XXXXXXX XX $XXXXX XX/XX/XXXX Annually 29.09% 29.09% 29.09% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       809                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 57721.75 18.5 57721.75 18.5 No 76.64 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020710   Agency LP XXXXXX No AUS FHLMC 04/15/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5050.0 04/15/2026 6.370% LP Accept Eligible Yes 6.231%   6.125% 6.125% $1,549.41 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,532.95 $XXXXX N/A     $0.00     22.07% 22.06% 22.06% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       797                 No                                       NA     0       0     0     0   0 0 0 0 0 0   0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 59.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020714   Agency DU XXXXXX No AUS FNMA 04/29/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 2472.0 04/16/2026 6.370% DU Approve Eligible Yes 6.077%   6.000% 6.000% $899.33 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,162.54 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 16.58% 16.58% 16.58% No No             Employed Self-Employed         1YR Full Doc 1 0 Less than 1 Month NA N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 100.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - SESoleProprietor, SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     795                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 416552.23 358.3 416552.23 358.3 No 31.58 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 100.00
XXXXXX 2026020716   Agency LP XXXXXX No AUS FHLMC 04/24/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5076.25 04/15/2026 6.370% LP Accept Eligible Yes 5.995%   5.875% 5.875% $1,401.94 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,200.99 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 17.57% 17.57% 17.57% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month Less than 1 Month N/A 0 N/A 0 1 0 1 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 || Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     780                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Standard Driver's License - Not for federal use   XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 191854.68 89.5 191854.68 89.5 No 61.56 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020723   Agency DU XXXXXX No AUS FNMA 05/10/2026 12 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1662.5 04/17/2026 6.370% DU Approve Eligible Yes 6.103%   6.000% 6.000% $2,098.43 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,930.93 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 42.67% 42.72% 42.72% No No             Employed Not Employed         2YR Full Doc 2 0 Less than 1 Month NA N/A 0 N/A 0 0 0 0 0 3 0 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00%   Proceeds from Sale N/A 0 N/A N/A N/A 0 NA 0 No 0 Yes 195 28 Work Number NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     792                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 139209.43 47.5 139209.43 47.5 No 47.95 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020724   Agency LP XXXXXX No AUS FHLMC 04/17/2026 15 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 1235.0 04/17/2026 6.370% LP Accept Eligible Yes 5.886%   5.750% 5.750% $1,021.25 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $1,919.30 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 19.65% 19.65% 19.65% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   Yes 33 33 Work Number     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025"] - 2026, 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       770                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 106485.08 55.5 106485.08 55.5 No 26.92 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   Yes 20.00
XXXXXX 2026020725   Agency DU XXXXXX No AUS FNMA 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6007.0 04/17/2026 6.370% DU Approve Eligible Yes 6.000%   6.000% 6.000% $3,597.30 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,210.58 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 32.32% 32.32% 32.32% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 Yes   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       805                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 3402.18 0.8 3402.18 0.8 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020729   Agency LP XXXXXX No AUS FHLMC 05/05/2026 06 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6350.0 04/17/2026 6.370% LP Accept Eligible No 6.511%   6.500% 6.500% $3,210.91 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,054.35 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 24.76% 24.76% 24.76% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026"] - 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       788                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A .00 0.0 .00 0.0 No 56.44 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020730   Agency DU XXXXXX No AUS FNMA 05/14/2026 14 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6650.0 04/17/2026 6.370% DU Approve Eligible No 6.183%   6.125% 6.125% $3,873.52 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $4,639.84 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 34.58% 34.58% 34.58% No               Employed           2YR Full Doc 2   Less than 1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       794                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     Employment Authorization Document (I-821D)   XX/XX/XXXX                                                                               Fee Simple   No No N/A 9745.26 2.1 9745.26 2.1 No 85.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020732   Agency DU XXXXXX No AUS FNMA 05/05/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 3712.5 04/17/2026 6.370% DU Approve Eligible No 6.064%   6.000% 6.000% $2,967.78 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $3,701.11 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 42.33% 42.33% 42.33% No               Employed           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified Borrower - 3 YRS Executed 4506T Verified, 1040 Schedule E Verified XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       791                 No                                       NA     0       0     0     0   0 0 0 0 0   0 0 0 0 0 Unknown No             No No Non Permanent Resident Alien Non-Permanent Non-US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     Work Visa    XX/XX/XXXX                                                                               Fee Simple   No No N/A 11290.73 3.1 11290.73 3.1 No 81.95 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020746   Agency DU XXXXXX No AUS FNMA 05/12/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4065.0 05/07/2026 6.320% DU Approve Eligible No 5.989%   5.875% 5.875% $887.31 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $1,510.69 $XXXXX N/A     $0.00     14.38% 14.38% 14.38% No               Employed           2YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Proceeds from Sale N/A 0 N/A       NA 0 No   Yes 1 1 FNMA 1005     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 Borrower - 3 YRS Executed 4506T Verified - ["2026","2025","2024"] - 2026, 2025, 2024 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       796                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 53878.59 35.7 53878.59 35.7 No 32.97 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020747   Agency DU XXXXXX No AUS FNMA 05/04/2026 6 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 13225.0 05/07/2026 6.320% DU Approve Eligible No 6.423%   6.375% 6.375% $5,195.28 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $6,619.79 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Annually 36.89% 36.89% 36.89% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     0 1     1 1 NA   No No 0 No No N/A 0 0 No       0.00% 100.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       786                 No                                       NA     0       0     0     0   0 0 0 0         0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 871650.56 131.7 871650.56 131.7 No 52.08 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban Yes  
XXXXXX 2026020748   Agency LP XXXXXX No AUS FHLMC 05/01/2026 10 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9795.0 04/20/2026 6.300% LP Accept Eligible No 6.069%   6.000% 6.000% $3,189.61 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $4,058.45 $XXXXX N/A     $0.00     31.92% 31.92% 31.92% No No             Employed Employed         1YR Full Doc 1 1 Less than 1 Month 2+ Months N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     811                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 88919.50 21.9 88919.50 21.9 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020752   Agency LP XXXXXX No AUS FHLMC 04/21/2026 08 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 17100.0 04/28/2026 6.260% LP Accept Eligible Yes 6.477%   6.375% 6.375% $3,961.57 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $5,419.33 $XXXXX N/A     $0.00     44.94% 44.94% 44.94% No               Self-Employed           1YR Full Doc 1   NA   N/A 0     1 1     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 95.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       777                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 229718.30 42.4 229718.30 42.4 No 79.87 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020753   Agency LP XXXXXX No AUS FHLMC 05/07/2026 11 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 4815.0 05/06/2026 6.320% LP Accept Eligible No 6.123%   6.000% 6.000% $3,443.82 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $4,382.15 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 25.68% 25.68% 25.68% No No             Employed Retired         1YR Full Doc 1 0 2+ Months NA N/A 0 N/A 0 0 0 0 0 0 0 NA Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Retirement - Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - ["2025","2026"] - 2025, 2026 || Co Borrower - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     784                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Real ID Driver's License   XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 335033.54 75.3 335033.54 75.3 No 80.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020754   Agency DU XXXXXX No AUS FNMA 03/19/2026 3 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10037.5 04/22/2026 6.300% DU Approve Eligible Yes 6.484%   6.375% 6.375% $2,199.14 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,448.39 $XXXXX N/A     $0.00     41.83% 41.83% 41.83% No               Employed           1YR Full Doc 1   Less than 1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       759                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 277.53 0.1 277.53 0.1 No 75.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020756   Agency DU XXXXXX No AUS FNMA 04/29/2026 8 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 9725.0 04/29/2026 6.260% DU Approve Eligible No 6.328%   6.250% 6.250% $2,616.80 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $3,414.96 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 36.34% 36.34% 36.34% No               Employed           2YR Full Doc 1   Less than 1 Month   N/A 0     1 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0   N/A Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       818                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 286028.89 83.8 286028.89 83.8 No 74.99 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020763   Agency DU XXXXXX No AUS FNMA 05/12/2026 9 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 10893.0 05/06/2026 6.320% DU Approve Eligible No 6.067%   6.000% 6.000% $4,758.03 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $5,665.14 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 42.87% 42.87% 42.87% No               Employed           2YR Full Doc 2   1 Month   N/A 0     0 0     3 1 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%   Stocks/Bonds N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       790                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 160308.87 28.3 160308.87 28.3 No 80.0 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX Suburban No  
XXXXXX 2026020768   Agency DU XXXXXX No AUS FNMA 04/30/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 5705.0 04/27/2026 6.260% DU Approve Eligible Yes 6.001%   6.000% 6.000% $3,909.07 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $6,497.07 $XXXXX N/A XXXXXXX XX $XXXXX XX/XX/XXXX Monthly 32.06% 32.06% 32.06% No               Employed           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 0 NA   No No 0 No No N/A 0 0 No       0.00% 0.00%     N/A 0 N/A       NA 0 No   NA 0 0 N/A     0   No 0     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX       814                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                                                   Fee Simple   No No N/A 64160.82 9.9 64160.82 9.9 No 65.53 N/A No No No Borrower As Individual N/A N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020772   Agency DU XXXXXX No AUS FNMA 05/13/2026 5 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6725.0 04/28/2026 6.260% DU Approve Eligible Yes 6.012%   5.875% 5.875% $1,626.73 No   $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $2,154.59 $XXXXX Yes XXXXXXX XX $XXXXX XX/XX/XXXX Annually 22.55% 22.55% 22.55% No No             Retired Retired         1YR Full Doc 0 1 NA NA N/A 0 N/A 0 0 0 0 0 3 1 Yes Yes No No 0 No No N/A 0 0 No N/A 0 0 0.00% 0.00% 0.00% Stocks/Bonds N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - Other - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - Retirement, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2026"] - 2025, 2026 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     812                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 2152149.41 998.9 2152149.41 998.9 No 37.93 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No  
XXXXXX 2026020778   Agency DU XXXXXX No AUS FNMA 05/08/2026 7 XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes Yes No N/A N/A 6850.0 05/07/2026 6.320% DU Approve Eligible Yes 6.319%   6.250% 6.250% $1,847.15 No   $XXXXX $XXXXX $XXXXX $XXXXX $0.00 $0.00 $0.00 $2,598.85 $XXXXX N/A     $0.00     31.05% 31.05% 31.05% No No             Self-Employed Employed         2YR Full Doc 0 1 NA 1 Month N/A 0 N/A 0 0 0 0 0 3 1 NA NA No No 0 No No N/A 0 0 No N/A 0 0 0.00% 100.00% 0.00%   N/A 0 N/A N/A N/A 0 NA 0 No 0 NA 0 0 N/A NA 0 0 N/A No 0   N/A Borrower - SECorporation - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 || Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2026","2025","2024","2023"] - 2026, 2025, 2024, 2023 XXXXXX XXXXXX XX XXXXX XXXXXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     765                 No                                       NA     0       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No             No No US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A     US Citizen US Citizen N/A Other Patriot Act Form XX United States XX/XX/XXXX     N/A                                                         Fee Simple   No No N/A 32103.21 12.4 32103.21 12.4 No 60.0 N/A No No No Borrower As Individual Borrower As Individual N/A N/A XX/XX/XXXX         No XXXXXXX XXXXXXX   No