EDGAR ID

XXX ID

XXX ID

XXX ID

Originator

Lien

ARMorFix

Purpose at Origination

Occupancy at Origination

Origination Date

fpdate

State

Zip

OrigBal

pppflag

pppterm

Compliance Event

Compliance Exceptions

Compliance Comments

Eligible For Predatory Testing - Unable to Test

Compliance Comp Factors

Category

S&P Compliance Grade

Fitch Compliance Grade

Moody's Compliance Grade

DBRS Compliance Grade

PRET 2026-RPL3-101702    

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

8/XX/2007

9/XX/2007

NE

XXX

XXX

YES

24

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101707

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

1/XX/2006

3/XX/2006

FL

XXX

XXX

YES

36

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial TIL Date not within 3 days of Initial Application Date

[2]   Credit Score Disclosure Not Present

[2]   Evidence of Single Premium Credit Insurance With Disclosure

[2]   State - Missing Anti-Coercion Notice

[2]   State - Missing Notice of Material Change of Mortgage Loan Terms

 

Evidence of credit life insurance with a monthly payment of $XXX and annual premium of $XXX.  Insurance is optional.

 

RB

B

B

B

PRET 2026-RPL3-101708

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

5/XX/2007

6/XX/2007

LA

XXX

XXX

YES

36

2

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101709

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

1/XX/2007

2/XX/2007

FL

XXX

XXX

YES

36

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   State - Missing Anti-Coercion Notice

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101710

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

1/XX/2000

2/XX/2000

OH

XXX

XXX

YES

36

2

[2]   State - Missing Acknowledgment of Receipt of Home Mortgage Loan Informational Document / Attorney General Information Statement

[2]   State - Missing Anti-Discrimination Notice

[2]   State - Missing Attorney General Information Statement

[2]   State - Missing High Loan to Value Disclosure in the Mortgage Loan Disclosure Statement

[2]   State - Missing Insurance Disclosure

[2]   State - Missing Ohio Business Relationship Disclosure Notice / Conflict of Interest Disclosure

[2]   State - Missing Statutory Authority Disclosure

[2]   State - Missing Closing Statement / Closing Disclosure

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101711

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

9/XX/2007

11/XX/2007

MI

XXX

XXX

YES

36

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial GFE Missing

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101855

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

3/XX/2005

4/XX/2005

MO

XXX

XXX

YES

36

2

[2]   Credit Score Disclosure Not Present

[2]   State - Missing Application Disclosure

[2]   State - Missing Oral Modifications of Credit Agreements / Confirmation of Statements on Note

[2]   State - Missing Lock-In Agreement

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RB

B

B

B

PRET 2026-RPL3-101852

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

10/XX/2004

1/XX/2005

VA

XXX

XXX

YES

36

2

[2]   State - Missing Lock In Disclosure

[2]   State - Missing Virginia Insurance Disclosure

[2]   State - Missing signed Notice of Mortgage Broker Fee

 

RB

B

B

B

PRET 2026-RPL3-101847

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

12/XX/2005

2/XX/2006

SC

XXX

XXX

NO

*Not Applicable

2

[2]   Affiliated Business Doc Missing

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial GFE Missing

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101853

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

6/XX/2005

7/XX/2005

LA

XXX

XXX

NO

*Not Applicable

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Credit Score Disclosure Not Present

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101938

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

8/XX/2007

10/XX/2007

MI

XXX

XXX

NO

*Not Applicable

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RA

A

A

A

PRET 2026-RPL3-101939

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

11/XX/2006

1/XX/2007

TX

XXX

XXX

YES

36

2

[2]   Initial TIL Date not within 3 days of Initial Application Date

[2]   Initial GFE Date not within 3 days of Initial Application Date

[2]   State - Missing Collateral Protection Insurance Notice

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RB

B

B

B

PRET 2026-RPL3-101940

XXX

XXX

XXX

XXX

First

ARM

Purchase

Owner Occ

6/XX/2006

7/XX/2006

KY

XXX

XXX

YES

36

2

[2]   State - Missing KY Fair Housing Law Disclosure

[2]   State - Missing Notice of Choice of Agent or Insurer

[2]   State - Missing Commitment Letter

[2]   State - Missing KY Notification to New Homeowners

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   State - Missing Advance Fee disclosure

[2]   State - Agency Disclosure

 

RB

B

B

B

PRET 2026-RPL3-101941

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

5/XX/2007

7/XX/2007

OR

XXX

XXX

YES

36

2

[2]   Initial TIL Missing

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RB

B

B

B

PRET 2026-RPL3-101948

XXX

XXX

XXX

XXX

First

ARM

Cashout Refi

Owner Occ

6/XX/2007

8/XX/2007

OR

XXX

XXX

YES

24

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Affiliated Business Doc Missing

[2]   State - Missing Interest rate Lock/Float Disclosure

[2]   State - Missing Choice of Insurance Disclsoure

[2]   State - Missing Prepayment Penalty Notice or Notice to Refuse Payment on the Note

[2]   State - Missing Notice Pursuant To ORS 746.201 (Force-Placed Insurance Notice)

[2]   State - Missing Escrow Agent Notice

[2]   Initial GFE Missing

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101858

XXX

XXX

XXX

XXX

First

ARM

Cashout Refi

Owner Occ

6/XX/2004

8/XX/2004

OH

XXX

XXX

YES

36

2

[2]   Affiliated Business Doc Missing

[2]   State - Missing Acknowledgment of Receipt of Home Mortgage Loan Informational Document / Attorney General Information Statement

[2]   State - Missing Mortgage Loan Origination Dislcosure

[2]   State - Missing Anti-Discrimination Notice

[2]   State - Missing Attorney General Information Statement

[2]   State - Missing High Loan to Value Disclosure in the Mortgage Loan Disclosure Statement

[2]   State - Missing Statutory Authority Disclosure

[2]   State - Missing Nature of Relationship and Notice to Borrower in the Mortgage Loan Originator Disclosure / Addendum to GFE

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101701

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

12/XX/2007

2/XX/2008

WI

XXX

XXX

YES

36

2

[2]   State - Missing Notice of Choice of Agent or Insurer

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RB

B

B

B

PRET 2026-RPL3-101703

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

3/XX/2007

5/XX/2007

PA

XXX

XXX

NO

*Not Applicable

2

[2]   Credit Score Disclosure Not Present

[2]   Affiliated Business Doc Missing

[2]   State - Missing Commitment Letter

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

 

RB

B

B

B

PRET 2026-RPL3-101705

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

5/XX/2006

6/XX/2006

WV

XXX

XXX

NO

*Not Applicable

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial TIL Date not within 3 days of Initial Application Date

[2]   Initial GFE Date not within 3 days of Initial Application Date

[2]   Affiliated Business Doc Missing

[2]   Initial GFE Missing

 

RB

B

B

B

PRET 2026-RPL3-101713

XXX

XXX

XXX

XXX

First

ARM

Purchase

Owner Occ

8/XX/2004

10/XX/2004

NY

XXX

XXX

NO

*Not Applicable

2

[2]   State - Missing Interest Rate Disclsoure

[2]   State - Missing Appraisal and Consumer Report Notice

[2]   State - Missing  Borrower's Choice of Attorney Disclosure

[2]   Initial GFE Missing

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101714

XXX

XXX

XXX

XXX

First

FIXED

Rate/Term Refi

Owner Occ

7/XX/2004

9/XX/2004

MI

XXX

XXX

NO

*Not Applicable

2

[2]   Initial TIL Missing

[2]   Affiliated Business Doc Missing

[2]   State - Missing Dower / Homestead Waiver Rider to Mortgage

[2]   State - Missing Borrower's Bill of Rights

[2]   State - Missing Consumer Caution and Counseling Disclosure

[2]   State - Missing Insurance Disclosure / Right to Choose Insurance Provider

 

RB

B

B

B

PRET 2026-RPL3-101716

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

4/XX/2006

6/XX/2006

PA

XXX

XXX

YES

36

2

[2]   State - Missing Commitment Letter

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial GFE Missing

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101715

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

3/XX/2007

5/XX/2007

IA

XXX

XXX

YES

36

2

[2]   Affiliated Business Doc Missing

[2]   State - Missing Oral Agreements Notice on the Note

[2]   State - Missing Interest Reduction Fee Disclosure

[2]   State - Missing Acknowledgment of Receipt of Copies of Signed Loan Documents

[2]   State - Missing Notice to Consumer

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial GFE Missing

 

RB

B

B

B

PRET 2026-RPL3-101717

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

6/XX/2007

8/XX/2007

FL

XXX

XXX

YES

36

2

[2]   Affiliated Business Doc Missing

[2]   State - Missing Notice to Purchaser-Mortgagor

[2]   State - Missing Broker Agreement

[2]   State - Missing Notice of Material Change of Mortgage Loan Terms

 

RB

B

B

B

PRET 2026-RPL3-101718

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

9/XX/2005

11/XX/2005

KS

XXX

XXX

YES

6

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   State - Missing Notice to Consumer / UCCC Addendum

 

RB

B

B

B

PRET 2026-RPL3-101712

XXX

XXX

XXX

XXX

First

ARM

Purchase

Owner Occ

7/XX/2001

9/XX/2001

TX

XXX

XXX

NO

*Not Applicable

1

RA

A

A

A

PRET 2026-RPL3-101914

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

1/XX/1991

3/XX/1991

NY

XXX

XXX

NO

*Not Applicable

3

[3]   HUD-1 Missing

[2]   Initial TIL Date not within 3 days of Initial Application Date

[2]   Initial GFE Date not within 3 days of Initial Application Date

[2]   State - Missing Interest Rate Disclsoure

[2]   State - Missing Notice of Expiration of Loan Commitment

[2]   State - Missing Appraisal and Consumer Report Notice

[2]   State - Missing  Fair Credit Reporting Act Notice

 

NO

TNR Testing Not Required

RD

D

D

D

PRET 2026-RPL3-101913

XXX

XXX

XXX

XXX

First

ARM

Cashout Refi

Owner Occ

12/XX/2000

2/XX/2001

IN

XXX

XXX

NO

*Not Applicable

3

[3]   HUD-1 Missing

[3]   TIL Missing

[2]   Initial GFE Missing

[2]   State - Missing Broker Agreement

[2]   State - Missing  Freedom to Choose Insurance Provider disclosure

[2]   State - Missing Notice to Borrower/Prospective Borrower / Homeowner Protection Notice

[2]   State - Missing Property Tax Benefit Disclosure (State Form 51781 (6-04)

 

YES

TR Indeterminable

RD

D

D

D

PRET 2026-RPL3-102014

XXX

XXX

XXX

XXX

First

FIXED

Cashout Refi

Owner Occ

1/XX/2005

3/XX/2005

TN

XXX

XXX

YES

36

2

[2]   State - Missing Rate Lock

[2]   State - Missing Title Insurance Notice

[2]   Initial TIL Missing

 

RB

B

B

B

PRET 2026-RPL3-101842

XXX

XXX

XXX

XXX

First

ARM

Cashout Refi

Owner Occ

11/XX/2004

1/XX/2005

GA

XXX

XXX

NO

*Not Applicable

2

[2]   HMDA-reportable rate spread (1/XX/04-10/XX/09)

[2]   Initial TIL Date not within 3 days of Initial Application Date

[2]   Initial GFE Date not within 3 days of Initial Application Date

[2]   Affiliated Business Doc Missing

 

RB

B

B

B

PRET 2026-RPL3-100066

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

4/XX/2010

6/XX/2010

PA

XXX

96224

NO

*Not Applicable

2

[2]   Credit Score Disclosure Not Present

[2]   State - Missing Rate Lock

[2]   GFE1 Written list of service providers not given to borrower

 

RB

B

B

B

PRET 2026-RPL3-100263

XXX

XXX

XXX

XXX

First

FIXED

Purchase

Owner Occ

7/XX/2008

9/XX/2008

NY

XXX

423652

NO

*Not Applicable

1

RA

A

A

A