|
Primary Servicer
|
Servicing Fee - Percentage
|
Servicing Fee - Flat Dollar
|
Servicing Advance Methodology
|
Originator
|
Loan Group
|
Loan Number
|
Pretium Loan ID
|
Amortization Type
|
Lien Position
|
HELOC Indicator
|
Loan Purpose
|
Cash Out Amount
|
Total Origination and Discount Points
|
Covered/High Cost Loan Indicator
|
Relocation Loan Indicator
|
Broker Indicator
|
Channel
|
Escrow Indicator
|
Senior Loan Amount
|
Loan Type of Most Senior Lien
|
Hybrid Period of Most Senior Lien
|
Neg Am Limit of Most Senior Lien
|
Junior Mortgage Balance
|
Origination Date of Most Senior Lien
|
Origination Date
|
Original Loan Amount
|
Original Interest Rate
|
Original Amortization Term
|
Original Term to Maturity
|
First Payment Date of Loan
|
Interest Type Indicator
|
Original Interest Only Term
|
Buy Down Period
|
HELOC Draw Period
|
Current Loan Amount
|
Current Interest Rate
|
Current Payment Amount Due
|
Interest Paid Through Date
|
Current Payment Status
|
Index Type
|
ARM Look-Back Days
|
Gross Margin
|
Arm Round Flag
|
ARM Round Factor
|
Initial Fixed Rate Period
|
Initial Interest Rate Cap (Change Up)
|
Initial Interest Rate Cap (Change Down)
|
Subsequent Interest Rate Reset Period
|
Subsequent Interest Rate (Change Down)
|
Subsequent Interest Rate Cap (Change Up)
|
Lifetime Maximum Rate
|
Lifetime Minimum Rate
|
Negative Amortization Limit
|
Initial Negative Amortization Recast Period
|
Subsequent Negative Amortization Recast Period
|
Initial Fixed Payment Period
|
Subsequent Payment Reset Period
|
Initial Periodic Payment Cap
|
Subsequent Periodic Payment Cap
|
Initial Minimum Payment Reset Period
|
Subsequent Minimum Payment Reset Period
|
Option ARM Indicator
|
Options at Recast
|
Initial Minimum Payment
|
Current Minimum Payment
|
Prepayment Penalty Calculation
|
Prepayment Penalty Type
|
Prepayment Penalty Total Term
|
Prepayment Penalty Hard Term
|
Primary Borrower ID
|
Number of Mortgaged Properties
|
Total Number of Borrowers
|
Self-employment Flag
|
Current 'Other' Monthly Payment
|
Length of Employment: Borrower
|
Length of Employment: Co-borrower
|
Years in Home
|
FICO Model Used
|
Most Recent FICO Date
|
Primary Wage Earner Original FICO: Equifax
|
Primary Wage Earner Original FICO: Experian
|
Primary Wage Earner Original FICO: TransUnion
|
Secondary Wage Earner Original FICO: Equifax
|
Secondary Wage Earner Original FICO: Experian
|
Secondary Wage Earner Original FICO: Transunion
|
Most Recent Primary Borrower FICO
|
Most Recent Co-Borrower FICO
|
Most Recent FICO Method
|
Vantage Score: Primary Borrower
|
Vantage Score: Co-borrower
|
Most Recent Vantage Score Method
|
Vantage Score Date
|
Credit Report: Longest Trade Line
|
Credit Report: Maximum Trade Line
|
Credit Report: Number of Trade Lines
|
Credit Line Usage Ratio
|
Most Recent 12-month Pay History on Subject
|
Months Bankruptcy
|
Months Foreclosure
|
Primary Borrower Wage Income
|
Co-Borrower Wage Income
|
Primary Borrower Other Income
|
Co-Borrower Other Income
|
All Borrower Wage Income
|
All Borrower Total Income
|
4506-T Indicator
|
Borrower Income Verification Level
|
Co-borrower Income Verification
|
Borrower Employment Verification
|
Co-Borrower Employment Verification
|
Borrower Asset Verification
|
Co-Borrower Asset Verification
|
Liquid / Cash Reserves
|
Monthly Debt All Borrowers
|
Fully Indexed Rate
|
Qualification Method
|
Percentage of Down Payment from borrower own funds
|
City
|
State
|
Postal Code
|
Property Type
|
Occupancy
|
Sale Price
|
Original Appraised Property Value
|
Original Property Valuation Type
|
Original Property Valuation Date
|
Original Automated Valuation Model (AVM) Model Name
|
Original AVM Confidence Score
|
Most Recent Property Value
|
Most Recent Property Valuation Type
|
Most Recent Property Valuation Date
|
Most Recent AVM Model Name
|
Most Recent AVM FSD
|
Most Recent AVM Confidence Score
|
Original CLTV
|
Original LTV
|
Original Pledged Assets
|
Mortgage Insurance Company Name
|
Mortgage Insurance Percent
|
MI: Lender or Borrower Paid?
|
Pool Insurance Co. Name
|
Pool Insurance Stop Loss %
|
MI Certification Number
|
Updated DTI (Front-end)
|
Updated DTI (Back-end)
|
Modification Effective Payment Date
|
Total Capitalized Amount
|
Total Deferred Amount
|
Pre-Modification Interest (Note) Rate
|
Pre-Modification P&I Payment
|
Pre-Modification Initial Interest Rate Change Downward Cap
|
Pre-Modification Subsequent Interest Rate Cap
|
Pre-Modification Next Interest Rate Change Date
|
Pre-Modification I/O Term
|
Forgiven Principal Amount
|
Forgiven Interest Amount
|
Number of Modifications
|
Real Estate Interest
|
Community Ownership Structure
|
Year of Manufacture
|
HUD Code Compliance Indicator (Y/N)
|
Gross Manufacturer's Invoice Price
|
LTI (Loan to Invoice) Gross
|
Net Manufacturer's Invoice Price
|
LTI (Net)
|
Manufacturer's Name
|
Model Name
|
Down Payment Source
|
Community/Related Party Lender (Y/N)
|
Defined Underwriting Criteria (Y/N)
|
Chattel Indicator
|
Clayton Initial DTI
|
Originator DTI
|
ATR/QM Status
|
Violates Qualified Mortgage Threshold?
|
Lender's QM Method
|
Non-QM Program
|
QM Guidelines
|
QM DTI
|
ATR DTI
|
Site Condo?
|
HCLTV
|
HELOC High Combined Loan Amount
|
Covered / High Cost / Home Loan Detail
|
Borrower 1 Employment Status
|
Borrower 2 Employment Status
|
Borrower 3 Employment Status
|
Borrower 4 Employment Status
|
Borrower 2 Guarantor
|
Borrower 3 Guarantor
|
Borrower 4 Guarantor
|
Clayton Qualifying DTI (Back)
|
Originator Qualifying DTI
|
|
9999999
|
99
|
1004069
|
UNK
|
XXXXXX
|
6399081
|
2
|
1
|
0
|
7
|
0
|
0
|
1
|
2
|
0
|
202202XX
|
$XXX
|
XX.XX%
|
240
|
360
|
202204XX
|
2
|
120
|
0
|
52
|
1
|
0.045000
|
0
|
0.000000
|
84
|
0.020000
|
0.000000
|
6
|
0.010000
|
0.010000
|
0.108750
|
0.058750
|
0
|
51
|
1
|
60
|
3
|
1
|
0
|
603.75
|
1
|
202111XX
|
666
|
680
|
661
|
666
|
3
|
173
|
16000.00
|
22
|
0.480000
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
2
|
1
|
4
|
968485.78
|
2278.13
|
0.045490
|
98
|
1.000000
|
XXX
|
CA
|
XXX
|
1
|
3
|
$XXX
|
$XXX
|
3
|
202201XX
|
99
|
XXX
|
9
|
202201XX
|
XX.XX%
|
XX.XX%
|
0.00
|
0
|
99
|
0.000000
|
ATR/QM: Exempt
|
Yes
|
0.000000
|
0.000000
|
99
|
Not Employed
|
0.000000
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
9999999
|
99
|
1013615
|
UNK
|
XXXXXX
|
6118007
|
1
|
1
|
0
|
9
|
$XXX
|
11500.00
|
0
|
0
|
1
|
2
|
4
|
202301XX
|
$XXX
|
XX.XX%
|
360
|
360
|
202303XX
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1062.03
|
4.42
|
6.00
|
4.58
|
1
|
202211XX
|
623
|
672
|
684
|
766
|
827
|
769
|
672
|
769
|
3
|
93
|
10400.00
|
16
|
0.486500
|
0.00
|
0.00
|
60943.60
|
0.00
|
0.00
|
60943.60
|
0
|
3
|
1
|
1
|
1
|
4
|
1
|
46152.57
|
8391.45
|
98
|
XXX
|
GA
|
XXX
|
7
|
1
|
$XXX
|
3
|
202212XX
|
99
|
XXX
|
9
|
202212XX
|
XX.XX%
|
XX.XX%
|
0.00
|
0
|
99
|
0.137692
|
Non-QM: Lender documented all ATR UW factors
|
No
|
Yes
|
Not U/W to QM Guidelines
|
0.137692
|
0.137692
|
99
|
Self Employed
|
Employed/Income Not Used
|
No
|
0.137692
|
0.141000
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
9999999
|
99
|
1013615
|
UNK
|
XXXXXX
|
6117908
|
1
|
1
|
0
|
7
|
6749.98
|
0
|
0
|
1
|
2
|
4
|
202304XX
|
$XXX
|
XX.XX%
|
360
|
360
|
202306XX
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
307.44
|
1.75
|
1
|
202303XX
|
684
|
664
|
701
|
684
|
3
|
255
|
6000.00
|
8
|
0.157900
|
0.00
|
0.00
|
7544.00
|
0.00
|
0.00
|
7544.00
|
0
|
3
|
3
|
4
|
8376.60
|
2885.04
|
98
|
1.000000
|
XXX
|
DE
|
XXX
|
7
|
1
|
$XXX
|
$XXX
|
3
|
202303XX
|
99
|
99
|
190101XX
|
XX.XX%
|
XX.XX%
|
0.00
|
0
|
99
|
0.382428
|
Non-QM: Lender documented all ATR UW factors
|
No
|
Yes
|
Not U/W to QM Guidelines
|
0.382428
|
0.382428
|
99
|
Self Employed
|
0.382430
|
0.407700
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
9999999
|
99
|
1007419
|
UNK
|
XXXXXX
|
6110491
|
1
|
1
|
0
|
3
|
$XXX
|
0
|
0
|
1
|
2
|
4
|
202201XX
|
$XXX
|
XX.XX%
|
360
|
360
|
202203XX
|
2
|
0
|
0
|
0
|
50
|
1
|
60
|
4
|
1
|
1
|
553.29
|
7.33
|
1
|
202112XX
|
713
|
701
|
740
|
713
|
3
|
97
|
25072.00
|
5
|
0.092900
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0
|
2
|
1
|
4
|
152917.56
|
3251.38
|
98
|
XXX
|
OR
|
XXX
|
1
|
3
|
$XXX
|
3
|
202109XX
|
99
|
XXX
|
7
|
202202XX
|
21
|
6.00
|
0.940000
|
XX.XX%
|
XX.XX%
|
0.00
|
0
|
99
|
0.000000
|
ATR/QM: Exempt
|
No
|
0.000000
|
0.000000
|
99
|
Self Employed
|
0.000000
|