|
EDGAR ID
|
Customer Loan ID
|
Seller Loan ID
|
Investor Loan Number
|
TILA Status Loan Designation
|
Exempt QM/ATR Equivalency
|
CDFI Bank Originated Loan
|
Application Date
|
TRID Tested
|
GSE
|
HOEPA Fees
|
TILA Fees
|
Rate Lock Date
|
Calculated APR
|
Original P&I
|
Qualifying P&I
|
Qualifying Rate
|
Is Borrower Non Occupant
|
Is Co Borrower Non Occupant
|
Borrower Employment Indicator
|
Co Borrower Employment Indicator
|
Co Borrower 2 Employment Indicator
|
Co Borrower 3 Employment Indicator
|
Co Borrower2 Length of Employment
|
Co Borrower3 Length of Employment
|
Borrower Foreign National Indicator
|
Co Borrower Foreign National Indicator
|
Co Borrower 2 Foreign National Indicator
|
Co Borrower 3 Foreign National Indicator
|
Borrower Country Name
|
Co Borrower Country Name
|
Co Borrower2 Country Name
|
Co Borrower3 Country Name
|
Residual Income
|
Num Units
|
Annual Property Tax
|
Annual Insurance Costs
|
Monthly Property Tax
|
Monthly Insurance Costs
|
HOA Name
|
HOA Address State
|
Fee Amount
|
Next Due Date
|
HOA Payment Frequency
|
Investor DTI
|
QM DTI
|
Non QM DTI
|
Original Credit Report Date
|
Qualifying Credit Score
|
Third Wage Earner Original FICO Equifax
|
Third Wage Earner Original FICO Experian
|
Third Wage Earner Original FICO Transunion
|
Fourth Wage Earner Original FICO Equifax
|
Fourth Wage Earner Original FICO Experian
|
Fourth Wage Earner Original FICO Transunion
|
Most Recent Updated Credit Report Date
|
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
|
Most Recent Updated Co Borrower 2 FICO
|
Most Recent Updated Co Borrower 3 FICO
|
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
|
Asset Depletion Flag
|
Bank Statements Flag
|
Number of Statements
|
Type of Statements
|
Percent of Income From Statements
|
Borrower Business Ownership %
|
CoBorrower Business Ownership %
|
P&L Type
|
Income Doc Detail
|
Tax Return Doc Details
|
Document Level
|
Document Type
|
Most Recent Bankruptcy Type
|
Most Recent Bankruptcy Filing Date
|
Most Recent Bankruptcy Discharge Date
|
Number of Bankruptcy Events
|
Months Bankruptcy (7, 11)
|
Months Bankruptcy (13)
|
Most Recent Deed-in -Lieu Date
|
Number of Deed-in-Lieu Events
|
Months Deed-in-Lieu
|
Most Recent Short Sale Date
|
Number of Short Sale Events
|
Months Short Sale (or Pre FC)
|
Most Recent Foreclosure Date
|
Number of Foreclosure Events
|
Months Foreclosure
|
Prior Mortgage/Rent Late 30d in 24m
|
Prior Mortgage/Rent Late 60d in 24m
|
Prior Mortgage/Rent Late 90d in 24m
|
Has ACH
|
Guideline Name
|
UW Guideline Author
|
ATR QM Total Points and Fees Audit
|
Loan Regulation Benchmark Date
|
Benchmark Rate
|
HUD 1 Page 1 Credits Total
|
Collateral Underwriter Risk Score
|
AUS Decision System
|
Property Inspection Waiver (PIW)
|
Rating Result
|
Eligible For Rep and Warrant Relief Per Collateral Advisor
|
Is Equity Shared Loan
|
Investor Qualifying Rate
|
Borrower Years of W2s
|
CoBorrower Years of W2s
|
Years of Personal Tax Returns
|
Years of Business Tax Returns
|
Years of 4506T
|
Years of Tax Transcripts
|
Months of Personal Bank Statements
|
Months of Business Bank Statements
|
Months of Profit and Loss Statements
|
Expense Letter
|
Total DSCR
|
Total Inverse DSCR
|
Subordinate Lien Type
|
Is Shared Appreciation Mortgage
|
Duration of Payout Months
|
Seller VSH Indicator
|
Seller Indicated VSH Guideline
|
Validated VSH
|
IO Remaining Amortization Term at Recast
|
Maturity Date
|
Borrower Own Funds Cash Amount
|
Borrower Own Funds Percent
|
Is the Note an eNote
|
Borrower WVOE - # of Months of Income provided
|
Co Borrower WVOE - # of Months of Income provided
|
Co Borrower2 WVOE - # of Months of Income provided
|
Co Borrower3 WVOE - # of Months of Income provided
|
Were the origination guidelines utilized for this diligence review?
|
Title Evidence
|
Ownership Type
|
Borrower Type
|
Borrower Designation
|
Co Borrower Type
|
Co Borrower Designation
|
Co Borrower2 Type
|
Co Borrower2 Designation
|
Co Borrower3 Type
|
Co Borrower3 Designation
|
Senior Lien Position
|
Senior Lien Original Loan Amount
|
Senior Lien Original Interest Rate
|
Senior Lien Note Projected Closing Date
|
Senior Lien Current Balance
|
Senior Lien Current P&I
|
Loan Closed in the Name of an Entity
|
Note Executed by
|
Assumable Mortgage Flag
|
Leasehold Flag
|
Buydown Flag
|
Borrower Experian FICO Model Used
|
Borrower Equifax FICO Model Used
|
Borrower TransUnion FICO Model Used
|
Co Borrower Experian FICO Model Used
|
Co Borrower Equifax FICO Model Used
|
Co Borrower TransUnion FICO Model Used
|
Co Borrower2 Experian FICO Model Used
|
Co Borrower2 Equifax FICO Model Used
|
Co Borrower2 TransUnion FICO Model Used
|
Co Borrower3 Experian FICO Model Used
|
Co Borrower3 Equifax FICO Model Used
|
Co Borrower3 TransUnion FICO Model Used
|
Borrower Documentation Used to Determine Legal Residency
|
Co Borrower Documentation Used to Determine Legal Residency
|
Co Borrower2 Documentation Used to Determine Legal Residency
|
Co Borrower3 Documentation Used to Determine Legal Residency
|
Delayed Financing?
|
Months Reserves
|
Correspondent Type
|
Departure Residence
|
Rate Increase on Default
|
Default Interest Rate
|
Default Interest Accrual Start Days
|
MERS Min Number
|
Co Borrower Other Income
|
Co Borrower Wage Income
|
Primary Housing Lates 0 6 Months 30
|
Primary Housing Lates 0 6 Months 60
|
Primary Housing Lates 0 6 Months 90
|
Primary Housing Lates 7 12 Months 30
|
Primary Housing Lates 7 12 Months 60
|
Primary Housing Lates 7 12 Months 90
|
Primary Housing Lates 13 24 Months 30
|
Primary Housing Lates 13 24 Months 60
|
Primary Housing Lates 13 24 Months 90
|
Primary Housing Lates 25 36 Months 30
|
Primary Housing Lates 25 36 Months 60
|
Primary Housing Lates 25 36 Months 90
|
Borrower 1 ITIN Flag
|
Borrower 2 ITIN Flag
|
Borrower 3 ITIN Flag
|
Borrower 4 ITIN Flag
|
Total Number of Mortgaged Properties
|
Amortization Term Less IO
|
|
PRET 2026-RPL3-100661
|
XXX
|
XXX
|
N/A
|
8/XX/2018
|
No
|
No
|
$XXX
|
$XXX
|
6.750%
|
No
|
No
|
US Citizen
|
2
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
7/XX/2018
|
723
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
N/A
|
No
|
6.750%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.14
|
0.88
|
10/XX/2048
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac
|
Other
|
FICO Risk Score Classic 04
|
35.15
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100731
|
XXX
|
XXX
|
N/A
|
No
|
No
|
No
|
No
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
$0.00
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
Yes
|
No
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100969
|
XXX
|
XXX
|
N/A
|
4/XX/2019
|
No
|
No
|
$XXX
|
$XXX
|
7.625%
|
No
|
No
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
$XXX
|
Monthly
|
0.000%
|
0.000%
|
0.000%
|
3/XX/2019
|
759
|
No
|
No
|
Other Documentation (O)
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
No
|
7.625%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
0.76
|
1.31
|
5/XX/2049
|
$171,981.53
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
81.7
|
XXX
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
3
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100970
|
XXX
|
XXX
|
N/A
|
3/XX/2020
|
No
|
No
|
$XXX
|
$XXX
|
6.875%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
2/XX/2020
|
680
|
No
|
No
|
DSCR
|
1
|
0
|
0
|
Yes
|
XXX
|
XXX
|
$0.00
|
No
|
6.875%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.23
|
0.81
|
4/XX/2050
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
22.05
|
$XXX
|
$XXX
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100971
|
XXX
|
XXX
|
N/A
|
5/XX/2022
|
No
|
No
|
$XXX
|
$XXX
|
8.125%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
3/XX/2022
|
695
|
No
|
No
|
DSCR
|
3
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
N/A
|
No
|
8.125%
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.32
|
0.76
|
7/XX/2052
|
No
|
Yes
|
Commitment
|
Fee Simple
|
LLC
|
Business Entity
|
Individual
|
Guarantor - Individual
|
Yes
|
Business Entity
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
52.48
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100976
|
XXX
|
XXX
|
ATR Fail
|
4/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
6/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.250%
|
No
|
No
|
Self-Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
55.884%
|
55.884%
|
55.884%
|
4/XX/2024
|
756
|
No
|
No
|
Audited
|
[Borrower - XXX | Primary Income - Sole Proprietor]; P&L Statement - 2023
[Borrower - XXX | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
6/XX/2024
|
6.860%
|
$0.00
|
None
|
N/A
|
No
|
6.250%
|
0
|
2
|
0
|
2
|
1
|
12.00
|
No
|
8/XX/2054
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100961
|
XXX
|
XXX
|
ATR Fail
|
8/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
7/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
4.999%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
50.023%
|
50.023%
|
50.023%
|
10/XX/2024
|
714
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; VVOE - 2024
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; Balance Sheet - 2024
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; P&L Statement - 2024
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023
[Borrower - XXX | Non-Primary Income - Child Support]; Divorce Decree - 2025
[Borrower - XXX | Non-Primary Income - Child Support]; Account Statements - 2024
[Borrower - XXX | Non-Primary Income - Child Support]; Child Support Order - 2021
[Borrower - XXX | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024
[Borrower - XXX | Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; VVOE - 2024
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2021
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$7,229.91
|
9/XX/2024
|
6.040%
|
$0.00
|
DU
|
ApproveEligible
|
N/A
|
No
|
4.999%
|
0
|
0
|
2
|
0
|
3
|
0
|
0.00
|
No
|
11/XX/2054
|
$0.00
|
No
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
0
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100988
|
XXX
|
XXX
|
ATR Fail
|
8/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
8/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.500%
|
No
|
No
|
Self-Employed
|
Employed
|
US Citizen
|
Permanent Resident Alien
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
42.638%
|
42.638%
|
42.638%
|
6/XX/2024
|
695
|
No
|
No
|
[Borrower - XXX | Primary Income - Sole Proprietor]; Other - 2024
[Borrower - XXX | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; VVOE - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 4506-C - 2022
[Borrower]; Transcripts (1040) - 2022
[Borrower]; 4506-C - 2021
[Coborrower]; 1040 - 2023
[Coborrower]; 4506-C - 2023
[Coborrower]; Transcripts (1040) - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; Transcripts (1040) - 2022
[Coborrower]; 4506-C - 2021
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
$10,478.60
|
8/XX/2024
|
6.450%
|
$1,000.00
|
1.0
|
LP / LPA
|
Accept/Eligible
|
Yes
|
No
|
6.500%
|
0
|
1
|
1
|
0
|
3
|
2
|
No
|
10/XX/2054
|
$7,185.00
|
1.500%
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
FICO Risk Score Classic 04
|
Resident Alien Card
|
0
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100989
|
XXX
|
XXX
|
ATR Fail
|
4/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
3/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
5.749%
|
No
|
No
|
Not Employed
|
Not Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
4/XX/2024
|
697
|
No
|
No
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2021
|
Other Documentation (O)
|
No Ratio
|
0
|
0
|
0
|
XXX
|
XXX
|
$10,349.88
|
5/XX/2024
|
6.880%
|
$0.00
|
None
|
No
|
N/A
|
No
|
5.749%
|
0
|
0
|
0
|
0
|
3
|
0
|
0.00
|
No
|
6/XX/2054
|
No
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100962
|
XXX
|
XXX
|
Non QM
|
8/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
9/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
5.500%
|
No
|
No
|
Employed
|
Self-Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
CA
|
$XXX
|
Monthly
|
49.709%
|
49.709%
|
49.709%
|
8/XX/2024
|
730
|
No
|
No
|
[Borrower - XXX | Primary Income - Projected Income]; Employer Letter - 2024
[Borrower - XXX | Primary Income - Projected Income]; VVOE - 2024
[Coborrower(s) - XXX | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024
[Coborrower(s) - XXX | Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Coborrower(s) - XXX | Primary Income - S-Corp (>= 25%)]; K-1 - 2023
[Coborrower(s) - XXX | Primary Income - S-Corp (>= 25%)]; 1120S - 2022
[Coborrower(s) - XXX | Primary Income - S-Corp (>= 25%)]; K-1 - 2022
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Tax Return Extension - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
[Borrower]; Account Transcripts - 2022
[Borrower]; 1040 - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2023
[Coborrower]; 4506-C - 2023
[Coborrower]; Account Transcripts - 2023
[Coborrower]; 1040 - 2022
[Coborrower]; 4506-C - 2022
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$5,332.00
|
9/XX/2024
|
6.350%
|
$7,485.46
|
1.4
|
DU
|
ApproveEligible
|
N/A
|
No
|
5.500%
|
0
|
0
|
3
|
0
|
2
|
2
|
0.00
|
No
|
10/XX/2054
|
$82,260.95
|
11.150%
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
1.2
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100983
|
XXX
|
XXX
|
ATR Fail
|
12/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
12/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
4.375%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
98.931%
|
98.931%
|
98.931%
|
12/XX/2024
|
731
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Employer Letter - 2025
[Borrower - XXX | Primary Income - Wages]; Employer Letter - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2025
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2025
[Borrower - XXX | Primary Income - Wages]; VVOE - 2025
[Borrower - XXX | Non-Primary Income - Sole Proprietor]; Balance Sheet - 2025
[Borrower - XXX | Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025
[Borrower - XXX | Non-Primary Income - Sole Proprietor]; Business License - 2024
[Borrower - XXX | Non-Primary Income - Sole Proprietor]; P&L Statement - 2024
[Borrower - XXX | Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022
|
[Borrower]; 4506-C - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1040 - 2022
[Borrower]; Transcripts (1040) - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$2,897.45
|
2/XX/2025
|
6.880%
|
$12,500.00
|
DU
|
ReferEligible
|
N/A
|
No
|
4.375%
|
0
|
2
|
0
|
2
|
2
|
0.00
|
No
|
3/XX/2055
|
$5,853.95
|
1.720%
|
No
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
FICO Risk Score Classic 04
|
0.52
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100984
|
XXX
|
XXX
|
ATR Risk
|
10/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
1/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
7.322%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
CA
|
$XXX
|
Monthly
|
46.604%
|
46.604%
|
54.582%
|
2/XX/2025
|
741
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; W-2 - 2022
[Borrower - XXX | Non-Primary Income - Wages]; VVOE - 2025
[Borrower - XXX | Non-Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Non-Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Non-Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Non-Primary Income - Wages]; W-2 - 2022
[Coborrower(s) - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; VVOE - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$16,209.00
|
1/XX/2025
|
6.680%
|
$21,300.00
|
1.0
|
LP / LPA
|
Accept/Eligible
|
N/A
|
No
|
4.990%
|
2
|
1
|
0
|
0
|
2
|
0
|
0.00
|
No
|
3/XX/2055
|
$116,373.63
|
16.160%
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
12.81
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100985
|
XXX
|
XXX
|
ATR Risk
|
9/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
12/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
7.472%
|
No
|
No
|
Self-Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
CA
|
$XXX
|
Monthly
|
48.794%
|
48.794%
|
59.677%
|
12/XX/2024
|
775
|
No
|
No
|
Borrower Prepared
|
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; Account Statements - Business - 2024
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; CPA Letter - 2024
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; P&L Statement - 2024
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; Balance Sheet - 2023
[Borrower - XXX | Primary Income - S-Corp (>= 25%)]; K-1 - 2023
|
[Borrower]; 4506-C - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$11,307.84
|
12/XX/2024
|
6.820%
|
$67,135.10
|
1.0
|
LP / LPA
|
Accept/Eligible
|
No
|
No
|
4.875%
|
0
|
1
|
0
|
2
|
1
|
8.97
|
No
|
2/XX/2055
|
$10,000.00
|
1.400%
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
0.9
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-100986
|
XXX
|
XXX
|
ATR Fail
|
11/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
11/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
4.125%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
TX
|
$XXX
|
Annually
|
46.465%
|
46.465%
|
46.465%
|
11/XX/2024
|
702
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
|
Other Documentation (O)
|
No Ratio
|
0
|
0
|
0
|
XXX
|
XXX
|
$1,387.93
|
11/XX/2024
|
6.630%
|
$3,088.37
|
None
|
N/A
|
No
|
4.125%
|
1
|
0
|
0
|
2
|
0
|
0.00
|
No
|
2/XX/2055
|
$14,940.06
|
3.140%
|
Yes
|
19
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
9.79
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101025
|
XXX
|
XXX
|
ATR Fail
|
9/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
9/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
5.250%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
CA
|
$XXX
|
Monthly
|
0.000%
|
0.000%
|
0.000%
|
9/XX/2024
|
773
|
No
|
No
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
|
Other Documentation (O)
|
No Ratio
|
0
|
0
|
0
|
XXX
|
XXX
|
$1,749.00
|
9/XX/2024
|
6.320%
|
$0.00
|
None
|
Yes
|
N/A
|
No
|
5.250%
|
0
|
0
|
0
|
2
|
0
|
0.00
|
No
|
11/XX/2054
|
$40,284.84
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
11.68
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101058
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
10/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
10/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.000%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
42.749%
|
42.749%
|
47.351%
|
10/XX/2024
|
748
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2022
[Borrower - XXX | Primary Income - Wages]; W-2 - 2022
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2022
[Borrower - XXX | Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2022
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2023
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
[Borrower]; Transcripts (1040) - 2022
[Borrower]; 4506-C - 2021
[Borrower]; Transcripts (1040) - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2023
[Coborrower]; 4506-C - 2023
[Coborrower]; Transcripts (1040) - 2023
[Coborrower]; 1040 - 2022
[Coborrower]; 4506-C - 2022
[Coborrower]; Transcripts (1040) - 2022
[Coborrower]; 4506-C - 2021
[Coborrower]; Transcripts (1040) - 2021
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
10/XX/2024
|
7.000%
|
$9,354.00
|
2.8
|
DU
|
ApproveIneligible
|
Yes
|
No
|
6.000%
|
2
|
1
|
2
|
0
|
3
|
3
|
0.00
|
No
|
Not Stated
|
12/XX/2054
|
$629,772.25
|
26.770%
|
No
|
34
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
9.74
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101059
|
XXX
|
XXX
|
HUD Safe Harbor QM
|
11/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
11/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
7.125%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
44.928%
|
44.928%
|
44.928%
|
11/XX/2024
|
610
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; VVOE - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2023
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2022
[Borrower - XXX | Primary Income - Wages]; W-2 - 2022
|
[Borrower]; 4506-C - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
[Borrower]; Tax Return Extension - 2022
[Borrower]; Transcripts (1040) - 2022
[Borrower]; Transcripts (1040) - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$3,628.96
|
11/XX/2024
|
6.780%
|
$0.00
|
DU
|
ApproveEligible
|
N/A
|
No
|
7.125%
|
2
|
2
|
0
|
3
|
3
|
0.00
|
No
|
2/XX/2055
|
$0.00
|
No
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
3
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101060
|
XXX
|
XXX
|
QM (APOR) Fail
|
11/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
10/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
5.875%
|
No
|
No
|
Employed
|
Self-Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
51.036%
|
51.036%
|
51.036%
|
10/XX/2024
|
751
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; VVOE - 2024
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2023
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2022
[Borrower - XXX | Primary Income - Wages]; W-2 - 2022
[Coborrower(s) - XXX | Primary Income - Sole Proprietor]; P&L Statement - 2024
[Coborrower(s) - XXX | Primary Income - Sole Proprietor]; Third Party Verification - 2024
[Coborrower(s) - XXX | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023
[Coborrower(s) - XXX | Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2023
[Coborrower]; 1040 - 2022
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$2,353.46
|
10/XX/2024
|
6.590%
|
$0.00
|
4.1
|
DU
|
ApproveIneligible
|
No
|
No
|
5.875%
|
2
|
0
|
2
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
1/XX/2055
|
$92,387.79
|
24.310%
|
Yes
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
31
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101061
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
9/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
8/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.125%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
44.947%
|
44.947%
|
44.947%
|
8/XX/2024
|
712
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 1040 - 2022
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
$3,987.44
|
8/XX/2024
|
6.040%
|
$0.00
|
1.0
|
DU
|
ApproveEligible
|
Yes
|
No
|
6.125%
|
0
|
2
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
11/XX/2054
|
No
|
20
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101063
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
4/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
4/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.500%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
29.690%
|
29.690%
|
29.690%
|
4/XX/2024
|
789
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; VVOE - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
$7,264.00
|
4/XX/2024
|
6.860%
|
$2,500.00
|
1.5
|
DU
|
ApproveEligible
|
Yes
|
No
|
6.500%
|
1
|
0
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
6/XX/2054
|
$204,366.51
|
40.070%
|
Yes
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
8.76
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101064
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
9/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
9/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.125%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
28.171%
|
28.171%
|
28.171%
|
8/XX/2024
|
772
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; VVOE - 2024
[Borrower - XXX | Primary Income - Wages]; WVOE - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; VVOE - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2021
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
9/XX/2024
|
6.040%
|
$0.00
|
DU
|
Yes
|
ApproveEligible
|
N/A
|
No
|
6.125%
|
1
|
1
|
0
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
12/XX/2054
|
$26,307.54
|
Yes
|
33
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
4.12
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101065
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
9/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
8/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.375%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
47.481%
|
47.481%
|
47.481%
|
8/XX/2024
|
785
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
8/XX/2024
|
6.430%
|
$0.00
|
1.0
|
DU
|
ApproveEligible
|
Yes
|
No
|
6.375%
|
0
|
1
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
11/XX/2054
|
$32,878.17
|
9.520%
|
Yes
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
12.88
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101067
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
7/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
7/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.000%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
33.881%
|
33.881%
|
33.881%
|
7/XX/2024
|
811
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; VVOE - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
$754.70
|
7/XX/2024
|
6.430%
|
$6,150.00
|
1.0
|
DU
|
ApproveEligible
|
Yes
|
No
|
6.000%
|
1
|
1
|
0
|
3
|
0
|
0.00
|
No
|
No
|
9/XX/2054
|
$52,613.51
|
25.660%
|
Yes
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
29.95
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101068
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
9/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
9/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
5.875%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
41.609%
|
41.609%
|
41.609%
|
9/XX/2024
|
696
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$672.80
|
9/XX/2024
|
6.150%
|
$7,000.00
|
DU
|
ApproveEligible
|
N/A
|
No
|
5.875%
|
0
|
0
|
0
|
3
|
0
|
0.00
|
No
|
Not Stated
|
11/XX/2054
|
$23,947.25
|
10.060%
|
No
|
28
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
10.53
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101571
|
XXX
|
XXX
|
Safe Harbor QM (APOR)
|
11/XX/2024
|
Yes
|
Yes
|
XXX
|
XXX
|
11/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.625%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
20.196%
|
20.196%
|
20.196%
|
10/XX/2024
|
735
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; W-2 - 2022
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$1,822.46
|
11/XX/2024
|
6.830%
|
$3,630.00
|
1.2
|
LP / LPA
|
Accept/Eligible
|
No
|
No
|
6.625%
|
2
|
0
|
0
|
2
|
0
|
0.00
|
No
|
Not Stated
|
1/XX/2055
|
$7,525.14
|
6.210%
|
No
|
34
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
2.11
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101582
|
XXX
|
XXX
|
Non QM
|
4/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
4/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
8.125%
|
No
|
No
|
Self-Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
26.198%
|
26.198%
|
26.198%
|
4/XX/2024
|
761
|
No
|
Yes
|
12
|
Business
|
100.000%
|
100.000%
|
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; CPA Letter - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Third Party Verification - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Other - 2020
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Other - 2020
|
[Borrower]; 1084 or income worksheet - Year Not Available
|
Alternative Documentation (A)
|
12mo Bank Statement
|
0
|
0
|
0
|
XXX
|
XXX
|
$24,295.00
|
4/XX/2024
|
7.190%
|
$0.00
|
None
|
N/A
|
No
|
8.125%
|
0
|
0
|
0
|
0
|
0
|
12
|
0.00
|
No
|
6/XX/2054
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
27.98
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101581
|
XXX
|
XXX
|
XXX
|
Non QM
|
4/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
4/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
8.500%
|
No
|
No
|
Self-Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Annually
|
17.268%
|
17.268%
|
17.268%
|
4/XX/2024
|
701
|
No
|
Yes
|
24
|
Business
|
100.000%
|
100.000%
|
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Third Party Verification - 2024
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2023
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Account Statements - Business - 2022
[Borrower - XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 50.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 24]; Other - 2005
|
[Borrower]; 1084 or income worksheet - Year Not Available
|
Alternative Documentation (A)
|
24mo Bank Statement
|
0
|
0
|
0
|
XXX
|
XXX
|
$7,215.00
|
5/XX/2024
|
7.050%
|
$0.00
|
None
|
N/A
|
No
|
8.500%
|
0
|
0
|
0
|
0
|
0
|
24
|
0.00
|
No
|
6/XX/2054
|
$65,110.33
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
21.5
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101572
|
XXX
|
XXX
|
N/A
|
8/XX/2020
|
No
|
No
|
$XXX
|
$XXX
|
5.875%
|
No
|
No
|
US Citizen
|
3
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
8/XX/2020
|
767
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
N/A
|
No
|
5.875%
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
2.15
|
0.47
|
11/XX/2050
|
$6,062.94
|
Commitment
|
Fee Simple
|
Corp
|
Business Entity
|
Individual
|
Guarantor
|
Yes
|
Business Entity
|
No
|
No
|
Fair Isaac
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
20.22
|
Yes
|
10.875%
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101573
|
XXX
|
XXX
|
N/A
|
4/XX/2021
|
No
|
No
|
$XXX
|
$XXX
|
4.500%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
4/XX/2021
|
718
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
Yes
|
XXX
|
XXX
|
$0.00
|
N/A
|
No
|
4.500%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.37
|
0.73
|
6/XX/2051
|
$94,248.01
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
Yes
|
No
|
Fair Isaac
|
Other
|
FICO Risk Score Classic 04
|
144.1
|
$XXX
|
$XXX
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101574
|
XXX
|
XXX
|
N/A
|
8/XX/2021
|
No
|
No
|
$XXX
|
$XXX
|
4.250%
|
No
|
No
|
US Citizen
|
4
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
9/XX/2021
|
760
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
Yes
|
XXX
|
XXX
|
$0.00
|
N/A
|
No
|
4.250%
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
2.18
|
0.46
|
11/XX/2051
|
$3,328.62
|
Commitment
|
Fee Simple
|
LLC
|
Business Entity
|
Individual
|
Guarantor
|
Yes
|
Business Entity
|
Yes
|
No
|
Other
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
19.49
|
$XXX
|
$XXX
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101591
|
XXX
|
XXX
|
Non QM
|
9/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
9/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
4.250%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
26.618%
|
26.618%
|
26.618%
|
9/XX/2025
|
791
|
No
|
No
|
[Borrower - XXX | Primary Income - Projected Income]; Employer Letter - 2025
[Borrower - XXX | Primary Income - Projected Income]; VVOE - 2025
|
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
$380.00
|
9/XX/2025
|
6.540%
|
$10,541.49
|
1.0
|
DU
|
ApproveEligible
|
Yes
|
No
|
4.250%
|
0
|
1
|
0
|
3
|
0
|
0.00
|
No
|
11/XX/2055
|
$253,261.93
|
75.600%
|
Yes
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
58.03
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101592
|
XXX
|
XXX
|
Non QM
|
7/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
7/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
4.990%
|
No
|
No
|
Employed
|
Non-Employment Income
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
FL
|
$XXX
|
Monthly
|
39.760%
|
39.760%
|
39.760%
|
9/XX/2024
|
747
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Employer Letter - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
[Coborrower(s) - XXX | Primary Income - Social Security]; D1C Income Verification Report - 2024
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$6,791.52
|
7/XX/2024
|
6.990%
|
$15,996.75
|
1.0
|
DU
|
ApproveEligible
|
No
|
No
|
4.990%
|
0
|
0
|
0
|
0
|
2
|
0
|
0.00
|
No
|
12/XX/2054
|
$150,968.46
|
37.500%
|
No
|
31
|
4
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
19.03
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101593
|
XXX
|
XXX
|
Non QM
|
8/XX/2024
|
Yes
|
No
|
XXX
|
XXX
|
8/XX/2024
|
XX.XX%
|
$XXX
|
$XXX
|
6.625%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
SC
|
$XXX
|
Monthly
|
49.177%
|
49.177%
|
49.177%
|
8/XX/2024
|
670
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2024
[Borrower - XXX | Primary Income - Wages]; The Work Number - Income - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Coborrower(s) - XXX | Primary Income - Wages]; Employer Letter - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; The Work Number - Income - 2024
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$1,285.00
|
8/XX/2024
|
6.800%
|
$10,000.00
|
1.5
|
LP / LPA
|
Accept/Eligible
|
Yes
|
No
|
6.625%
|
1
|
0
|
0
|
0
|
2
|
0
|
0.00
|
No
|
9/XX/2054
|
$73,871.65
|
15.970%
|
No
|
12
|
3
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
399.11
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101595
|
XXX
|
XXX
|
Non QM
|
6/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
6/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
4.750%
|
No
|
No
|
Employed
|
Permanent Resident Alien
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
TX
|
$XXX
|
Monthly
|
44.516%
|
44.516%
|
44.516%
|
6/XX/2025
|
782
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Other - 2025
[Borrower - XXX | Primary Income - Wages]; Other - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2025
[Borrower - XXX | Primary Income - Wages]; WVOE - 2025
|
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; Transcripts (1040) - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
$150.00
|
6/XX/2025
|
6.880%
|
$8,075.00
|
1.0
|
DU
|
ApproveEligible
|
N/A
|
No
|
4.750%
|
0
|
2
|
0
|
3
|
2
|
0.00
|
No
|
8/XX/2055
|
$162,568.37
|
36.790%
|
No
|
1
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Resident Alien Card
|
7.79
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101596
|
XXX
|
XXX
|
ATR Risk
|
7/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
10/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
4.500%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
CA
|
$XXX
|
Monthly
|
69.010%
|
69.010%
|
69.010%
|
9/XX/2025
|
814
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Employer Letter - 2025
[Borrower - XXX | Primary Income - Wages]; Other - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2025
[Borrower - XXX | Primary Income - Wages]; Paystubs - 2025
[Borrower - XXX | Primary Income - Wages]; VVOE - 2025
[Borrower - XXX | Primary Income - Wages]; Employer Letter - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Primary Income - Wages]; VVOE - 2021
[Borrower - XXX | Non-Primary Income - Pension]; Account Statements - 2025
[Borrower - XXX | Non-Primary Income - Pension]; Deposit Receipt - 2025
[Borrower - XXX | Non-Primary Income - Social Security]; Account Statements - 2025
[Borrower - XXX | Non-Primary Income - Social Security]; 1099-SSA - 2024
[Borrower - XXX | Non-Primary Income - Social Security]; 1099-SSA - 2023
|
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; 1040 - 2023
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
$1,705.00
|
10/XX/2025
|
6.310%
|
$433.00
|
1.0
|
DU
|
ApproveIneligible
|
N/A
|
No
|
4.500%
|
2
|
2
|
0
|
2
|
0
|
0.00
|
No
|
12/XX/2055
|
$330,451.96
|
48.400%
|
No
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
7.23
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101597
|
XXX
|
XXX
|
Non QM
|
8/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
9/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
6.125%
|
No
|
No
|
Non-Employment Income
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
SC
|
$XXX
|
Monthly
|
37.528%
|
37.528%
|
37.528%
|
8/XX/2025
|
810
|
No
|
No
|
[Borrower - XXX | Primary Income - Social Security]; Award Letter / Continuance Letter - 2025
[Borrower - XXX | Primary Income - Social Security]; D1C Income Verification Report - 2025
[Borrower - XXX | Non-Primary Income - IRA Distribution]; Account Statements - 2025
[Borrower - XXX | Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025
[Borrower - XXX | Non-Primary Income - IRA Distribution]; D1C Income Verification Report - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; Employer Letter - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; Other - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; VVOE - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; WVOE - 2025
|
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 4506-C - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
$3,906.44
|
10/XX/2025
|
6.310%
|
$5,000.00
|
1.0
|
LP / LPA
|
Accept/Eligible
|
Yes
|
No
|
6.125%
|
0
|
0
|
0
|
0
|
2
|
0
|
0.00
|
No
|
11/XX/2055
|
$98,224.16
|
30.690%
|
No
|
2
|
1
|
Yes
|
Short Form
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
14.28
|
Yes
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101535
|
XXX
|
XXX
|
XXX
|
N/A
|
11/XX/2021
|
No
|
No
|
XXX
|
3/XX/2022
|
XX.XX%
|
$XXX
|
$XXX
|
5.375%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
3/XX/2022
|
692
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$9,675.00
|
3/XX/2022
|
3.830%
|
$0.00
|
2.8
|
N/A
|
No
|
5.375%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.13
|
0.89
|
4/XX/2052
|
No
|
No
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
23.55
|
XXX
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101534
|
XXX
|
XXX
|
XXX
|
N/A
|
12/XX/2024
|
No
|
No
|
XXX
|
XXX
|
2/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
8.000%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
1/XX/2025
|
667
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$3,270.00
|
2/XX/2025
|
6.870%
|
$0.00
|
N/A
|
No
|
8.000%
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.19
|
0.84
|
3/XX/2055
|
No
|
Yes
|
Commitment
|
Fee Simple
|
LLC
|
Business Entity
|
Individual
|
Individual
|
Yes
|
Business Entity
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
52.43
|
XXX
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101536
|
XXX
|
XXX
|
N/A
|
12/XX/2021
|
No
|
No
|
XXX
|
9/XX/2022
|
XX.XX%
|
$XXX
|
$XXX
|
8.250%
|
No
|
No
|
Foreign National
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
DE
|
$XXX
|
Annually
|
0.000%
|
0.000%
|
0.000%
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
Yes
|
XXX
|
XXX
|
$22,090.00
|
9/XX/2022
|
6.250%
|
$0.00
|
N/A
|
No
|
8.250%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
0.92
|
1.09
|
2/XX/2053
|
$220,854.58
|
34.980%
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
9.5
|
XXX
|
$XXX
|
$XXX
|
Yes
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101589
|
XXX
|
XXX
|
N/A
|
7/XX/2024
|
No
|
No
|
$XXX
|
$XXX
|
7.000%
|
No
|
No
|
US Citizen
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
7/XX/2024
|
689
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
1.0
|
N/A
|
No
|
7.000%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
1.01
|
0.99
|
9/XX/2054
|
$280,390.93
|
58.860%
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
29.13
|
XXX
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102512
|
XXX
|
Non QM
|
3/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
4/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
8.875%
|
No
|
No
|
Self-Employed
|
Permanent Resident Alien
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
25.489%
|
25.489%
|
25.489%
|
1/XX/2025
|
763
|
No
|
Yes
|
24
|
Business
|
100.000%
|
100.000%
|
[Borrower -XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2025
[Borrower -XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; CPA Letter - 2025
[Borrower -XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -XXX | Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio Source:
Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -XXX | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio
Source: Fixed | # of Bank Statements Required: 12]; Account Statements - Business - 2025
[Borrower -XXX | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio
Source: Fixed | # of Bank Statements Required: 12]; CPA Letter - 2025
[Borrower -XXX | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio
Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
[Borrower -XXX | Non-Primary Income - Bank Statements | % of Business Ownership: 100.00% | Expense Ratio: 25.00000% | Expense Ratio
Source: Fixed | # of Bank Statements Required: 12]; Other - 2025
|
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
$3,931.50
|
4/XX/2025
|
6.620%
|
$0.00
|
None
|
N/A
|
No
|
8.875%
|
0
|
0
|
0
|
3
|
0
|
12
|
0.00
|
No
|
5/XX/2055
|
No
|
Yes
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
1
|
$6,000,000.00
|
7.625%
|
6/XX/2020
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
FICO II
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
Resident Alien Card
|
No
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102513
|
XXX
|
4/XX/2025
|
No
|
No
|
4/XX/2025
|
$XXX
|
$XXX
|
10.750%
|
No
|
No
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
XXX
|
AZ
|
$XXX
|
Monthly
|
0.000%
|
0.000%
|
0.000%
|
No
|
No
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
4/XX/2025
|
$0.00
|
None
|
N/A
|
No
|
10.750%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
6/XX/2055
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
1
|
$257,000.00
|
7/XX/2021
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102518
|
XXX
|
9/XX/2025
|
No
|
No
|
9/XX/2025
|
$XXX
|
$XXX
|
12.500%
|
No
|
No
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
9/XX/2025
|
678
|
No
|
No
|
Full Documentation (F)
|
1yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
9/XX/2025
|
$0.00
|
2.5
|
None
|
No
|
No
|
12.500%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
10/XX/2055
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
1
|
$268,000.00
|
5/XX/2024
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
Beacon 5.0
|
FICO Risk Score Classic 04
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102519
|
XXX
|
Non QM
|
8/XX/2025
|
Yes
|
No
|
XXX
|
XXX
|
8/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
10.250%
|
No
|
No
|
Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
39.779%
|
39.779%
|
39.779%
|
7/XX/2025
|
716
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; WVOE - 2025
|
[Borrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
WVOE
|
0
|
0
|
0
|
XXX
|
XXX
|
$11,050.10
|
9/XX/2025
|
6.630%
|
$0.00
|
4.5
|
None
|
N/A
|
No
|
10.250%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
10/XX/2055
|
No
|
30
|
Yes
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
1
|
$540,033.00
|
3.625%
|
11/XX/2017
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102521
|
XXX
|
N/A
|
8/XX/2025
|
No
|
No
|
XXX
|
XXX
|
XX.XX%
|
$XXX
|
$XXX
|
9.875%
|
No
|
No
|
Self-Employed
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
44.432%
|
44.432%
|
44.432%
|
8/XX/2025
|
718
|
No
|
No
|
Third Party Prepared
|
[Borrower - XXX | Primary Income - P&L Statement Only]; Other - 2025
[Borrower - XXX | Primary Income - P&L Statement Only]; P&L Statement - 2025
[Borrower - XXX | Primary Income - P&L Statement Only]; Third Party Verification - 2025
[Borrower - XXX | Primary Income - P&L Statement Only]; Third Party Verification - 2025
|
[Borrower]; 4506-C - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
|
Alternative Documentation (A)
|
1yr P&L w/o Bank Statements
|
0
|
0
|
0
|
XXX
|
XXX
|
$23,270.00
|
6.220%
|
$0.00
|
1.0
|
None
|
N/A
|
No
|
9.875%
|
0
|
0
|
0
|
3
|
0
|
12.00
|
No
|
10/XX/2055
|
No
|
Yes
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
1
|
$414,000.00
|
8/XX/2017
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
No
|
43.08
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102525
|
XXX
|
10/XX/2025
|
No
|
No
|
10/XX/2025
|
$XXX
|
$XXX
|
8.375%
|
No
|
No
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
No
|
No
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
10/XX/2025
|
$0.00
|
None
|
N/A
|
No
|
8.375%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
12/XX/2055
|
No
|
Yes
|
Preliminary
|
Fee Simple
|
Individual
|
Individual
|
1
|
$1,950,000.00
|
0.000%
|
10/XX/2021
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
1
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-102526
|
XXX
|
N/A
|
8/XX/2025
|
No
|
No
|
XXX
|
XXX
|
9/XX/2025
|
XX.XX%
|
$XXX
|
$XXX
|
8.875%
|
No
|
No
|
Employed
|
Employed
|
US Citizen
|
US Citizen
|
$XXX
|
1
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
44.119%
|
44.119%
|
44.119%
|
8/XX/2025
|
687
|
No
|
No
|
[Borrower - XXX | Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025
[Borrower - XXX | Primary Income - Wages]; VVOE - 2025
[Borrower - XXX | Primary Income - Wages]; W-2 - 2024
[Borrower - XXX | Primary Income - Wages]; W-2 - 2023
[Borrower - XXX | Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025
[Borrower - XXX | Non-Primary Income - Housing Allowance]; W-2 - 2024
[Borrower - XXX | Non-Primary Income - Housing Allowance]; W-2 - 2023
[Borrower - XXX | Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025
[Borrower - XXX | Non-Primary Income - Rations]; W-2 - 2024
[Borrower - XXX | Non-Primary Income - Rations]; W-2 - 2023
[Borrower - XXX | Non-Primary Income - Other]; Other - 2025
[Borrower - XXX | Non-Primary Income - Other]; VVOE - 2025
[Borrower - XXX | Non-Primary Income - Other]; W-2 - 2024
[Borrower - XXX | Non-Primary Income - Other]; W-2 - 2023
[Coborrower(s) - XXX | Primary Income - Wages]; Paystubs - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; The Work Number - Employment Only - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; The Work Number - Income - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; WVOE - 2025
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2024
[Coborrower(s) - XXX | Primary Income - Wages]; W-2 - 2023
|
[Borrower]; 1040 - 2024
[Borrower]; 4506-C - 2024
[Borrower]; Transcripts (1040) - 2024
[Borrower]; 4506-C - 2023
[Borrower]; 4506-C - 2022
[Borrower]; 4506-C - 2021
[Borrower]; 1084 or income worksheet - Year Not Available
[Coborrower]; 1040 - 2024
[Coborrower]; 4506-C - 2024
[Coborrower]; Transcripts (1040) - 2024
[Coborrower]; 4506-C - 2023
[Coborrower]; 4506-C - 2022
[Coborrower]; 4506-C - 2021
[Coborrower]; 1084 or income worksheet - Year Not Available
|
Full Documentation (F)
|
2yr Full Doc
|
0
|
0
|
0
|
XXX
|
XXX
|
$2,450.00
|
9/XX/2025
|
6.320%
|
$0.00
|
1.7
|
None
|
No
|
No
|
8.875%
|
2
|
2
|
1
|
0
|
4
|
1
|
0.00
|
No
|
11/XX/2055
|
No
|
27
|
Yes
|
Final
|
Fee Simple
|
Individual
|
Individual
|
Individual
|
Individual
|
1
|
$871,776.00
|
5.625%
|
4/XX/2025
|
$XXX
|
$XXX
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V8 Facta
|
FICO Risk Score Classic 04
|
Fair Isaac (VER. 2)
|
FICO Classic V8 Facta
|
FICO Risk Score Classic 04
|
No
|
No
|
No
|
XXX
|
$XXX
|
$XXX
|
No
|
No
|
No
|
No
|
2
|
360
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PRET 2026-RPL3-101583
|
XXX
|
N/A
|
5/XX/2024
|
No
|
No
|
$XXX
|
$XXX
|
8.375%
|
No
|
No
|
US Citizen
|
2
|
$XXX
|
$XXX
|
$XXX
|
$XXX
|
0.000%
|
0.000%
|
0.000%
|
5/XX/2024
|
684
|
No
|
No
|
DSCR
|
0
|
0
|
0
|
No
|
XXX
|
XXX
|
$0.00
|
No
|
No
|
8.375%
|
0
|
0
|
0
|
0
|
0
|
0.00
|
No
|
0.65
|
1.53
|
7/XX/2054
|
$228,284.33
|
59.290%
|
No
|
Yes
|
Commitment
|
Fee Simple
|
Individual
|
Individual
|
No
|
Individual
|
No
|
No
|
Fair Isaac (VER. 2)
|
FICO Classic V5 Facta
|
FICO Risk Score Classic 04
|
39.35
|
No
|
XXX
|
$XXX
|
$XXX
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
No
|
No
|
No
|
No
|
4
|
360
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||