Loan Number

Pretium Loan ID

Seller Loan Number

Borrower 1 Last Name

Borrower 1 First Name

Borrower 2 Guarantor Flag

Borrower 2 Last Name

Borrower 2 First Name

Borrower 3 Guarantor Flag

Borrower 3 Last Name

Borrower 3 First Name

Borrower 4 Guarantor Flag

Borrower 4 Last Name

Borrower 4 First Name

Borrowing Entity Name

Borrower 2 Borrowing Entity Name

Address Street

Address Street 2

Address City

Address State

Address Zip

Loan Type

Product Type

Amortization Type

Note Status

Original Principal Balance

Note Date

Combined Loan Amount

First Payment Date

Note Rate

Note P&I

Payment Frequency

Maturity Date

Note Term

Amortized Term

Balloon

Balloon Term

Interest Only Period

Interest Only Term

Prepayment Penalty

Prepayment Penalty Term

Prepayment Penalty Type

Buydown

Buydown Period

Index

Look Back Period

Margin

Rounding Method

Max Rate At First Adj

Min Rate At First Adj

Rate Change Frequency

Payment Change Frequency

First Rate Change Date

First Payment Change Date

Next Rate Change Date

Next Pay Change Date

Periodic Rate Cap

Negative Amortization Principal Cap

Periodic Payment Cap Code

Maximum Rate

Minimum Rate

Lender Name

Origination Channel

Loan Modified

Reason For Modification

Mod Product Type

Modified Note Status

Modified Note Date

Note Amort Type Mod

Loan Amount Mod

Note Rate Mod

Note P&I Mod

Payment Frequency Mod

First Payment Date Mod

Maturity Date Mod

Loan Term Mod

Balloon Mod

Balloon Term Mod

Interest Only Period Mod

Interest Only Term Mod

Index Mod

Lookback Period Mod

Margin Mod

Rounding Method Mod

Max Rate At First Adj Mod

Min Rate At First Adj Mod

Rate Change Frequency Mod

Pay Change Frequency Mod

First Rate Change Date Mod

First Payment Change Date Mod

Next Rate Change Date Mod

Next Pay Change Date Mod

Periodic Rate Cap Mod

Negative Amortization Principal Cap Mod

Periodic Payment Cap Code Mod

Maximum Rate Mod

Minimum Rate Mod

Occupancy

Loan Purpose

Cash To Borrower At Close

Total Cash Out

Appraisal Status

Appraisal Form

Appraisal Date

Appraised Value

Sales Price

Value for LTV

Property Type

Number of Units

Year Built

Location

Occupancy Status

Appraisal Made

Site Value

Appraisal Review Type

Appraisal Review Value

LTV

CLTV

HCLTV

Mortgage Status

County

MIN Number

Transaction Date

Assumable

Mandatory Arbitration

Mortgage Insurance Required Indicator

Mortgage Cert in File

MI Paid By Borrower or Lender

MI Cert Number

MI Company

MI Percent of Coverage

MI Monthly Payment

Lien Position

Title Status

Other Liens

Other Lien Balance

Other Lien Payment

Title Doc Type

Title Interest Type

Property Tax Amount

Hazard Insurance Premium Amount

Flood Insurance Issuer

Flood Insurance Policy Mandatory

Flood Insurance Premium Amount

HOA Monthly Premium Amount

Application Status

Application Date

Number In Household

Relocation Loan

Credit Report Status

Credit Report Date

Longest Tradeline

Max Tradeline Amount

Number of Tradelines Open

Late Payments x30

Late Payments x60

Late Payments x90

Borrower 1 SSN

Borrower 1 Date of Birth

Borrower 1 Age

Borrower 1 Occupation

Borrower 1 Years On Job

Borrower 1 Years In Field

Borrower 1 Self Employed

Borrower 1 First Time Home Buyer

Borrower 1 Gender

Borrower 1 US Citizen

Borrower 1 Permanent Resident

Borrower 1 Non Permanent Resident

Borrower 1 Residency Basis Type

Borrower 1 Residency Duration Years

Borrower 1 Ethnicity

Borrower 1 Race

Borrower 1 Race 2

Borrower 1 Race 3

Borrower 1 Race 4

Borrower 1 Race 5

Borrower 1 Equifax Credit Score

Borrower 1 Experian Credit Score

Borrower 1 Transunion Credit Score

Borrower 1 Total Income

Borrower 2 SSN

Borrower 2 Date Of Birth

Borrower 2 Age

Borrower 2 Occupation

Borrower 2 Years On Job

Borrower 2 Years In Field

Borrower 2 Self Employed

Borrower 2 First Time Home Buyer

Borrower 2 Gender

Borrower 2 US Citizen

Borrower 2 Permanent Resident

Borrower 2 Non Permanent Resident

Borrower 2 Residency Basis Type

Borrower 2 Residency Duration Years

Borrower 2 Ethnicity

Borrower 2 Race

Borrower 2 Race 2

Borrower 2 Race 3

Borrower 2 Race 4

Borrower 2 Race 5

Borrower 2 Equifax Credit Score

Borrower 2 Experian Credit Score

Borrower 2 Transunion Credit Score

Borrower 2 Total Income

Current Balance

Current P&I

Representative Credit Score

Total Monthly Income

Total Remaining Gross Monthly Income

DTI (Front)

DTI (Back)

Total Monthly Expenses

Primary Residence Expense

Total Assets

Effective Amount (Assets Used)

Liquid Assets

Total Cash Required From Borrower

Cash Reserves

Months PITI Reserves

Months PITI Reserves (Qual Rate)

Qualification Method

Qualifying Rate

Qualifying P&I

DTI Qualifying (Front)

DTI Qualifying (Back)

Loan Doc Type

AUS Underwritten

What AUS Was Used

AUS Grade

HUD 1 Status

Disbursement Date

Good Faith Estimate Status

ROR Status

Early TIL Status

Corrected TIL Status

Final TIL Status

Active Material Exceptions

Active Non-Material Exceptions

Satisfied Exceptions

Waived Exceptions

Compensating Factors

General Comments

Loan Level ATR/QM Status

Initial Securitization Overall Grade

Initial Securitization Credit Grade

Initial Securitization Property Valuation Grade

Initial Securitization Compliance Grade

Final Securitization Overall Grade

Final Securitization Credit Grade

Final Securitization Property Valuations Grade

Final Securitization Compliance Grade

Initial S&P Overall Grade

Initial S&P Credit Grade

Initial S&P Property Valuation Grade

Initial S&P Compliance Grade

Final S&P Overall Grade

Final S&P Credit Grade

Final S&P Property Valuations Grade

Final S&P Compliance Grade

Borrower 1 Income Doc Type Summary

Borrower 2 Income Doc Type Summary

Borrower 3 Income Doc Type Summary

Borrower 4 Income Doc Type Summary

Appraiser First Name

Appraiser Last Name

Appraiser Certification/License #

XXXXXX

6399081

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

Conventional

7/6 IO ARM

ARM

Present

XXXXXX

5.8750

1674.38

Monthly

XXXXXX

360

(No Data)

Yes

120

Yes

5% of amt prepd

SOFR 30 day average

No Lookback Period Stated

4.500

No Rounding

7.8750

5.875

6 Months

XXXXXX

1.0000

(No Data)

10.8750

5.8750

XXXXXX

Broker

(No Data)

Investor

Purchase

XXXXXX

Present

1004 SFR (Mar 05)

XXXXXX

SFR

XXXXXX

Suburban

Owner

As-Is

XXXXXX

(No Data)

XXXXXX

XX.XX%

Present

XXXXXX

Not Assumable

(No Data)

Present

XXXXXX

(No Data)

Commitment Title

Fee Simple

XXXXXX

135.00

(No Data)

Not Applicable

Present

XXXXXX

Present

XXXXXX

173

16000.00

Not Applicable

XXXXXX

666

680

661

0.00

XXXXXX

(No Data)

342000.00

(No Data)

666

-2278.13

2278.13

1091049.00

1091049

XXXXXX

968485.78

425.12

Fully Amortized

5.875

1674.38

Alt Doc/Bank Statements

(No Data)

Present

XXXXXX

Missing

(No Data)

XXXXXX

ATR/QM: Exempt

DSCR - w/rent schedule - 0 months

(No Data)

XXXXXX

6118007

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

Conventional

30 Yr Fixed

Fixed

Present

XXXXXX

8.3750

4370.42

Monthly

XXXXXX

360

(No Data)

XXXXXX

(No Data)

XXXXXX

Broker

(No Data)

Primary

Rate and Term Refi

XXXXXX

Present

1004 SFR (Mar 05)

XXXXXX

Detached PUD

XXXXXX

Rural

Owner

As-Is

XXXXXX

(No Data)

XXXXXX

XX.XX%

Present

XXXXXX

Not Assumable

(No Data)

Present

XXXXXX

(No Data)

Commitment Title

Fee Simple

XXXXXX

311.34

(No Data)

179.00

Present

XXXXXX

Present

XXXXXX

10400.00

XXXXXX

623

672

684

60943.60

XXXXXX

766

827

769

(No Data)

672

60943.6

52552.15

8.91

13.77

8391.45

5432.45

46152.57

XXXXXX

46152.57

8.5

8.50

Fully Amortized

8.375

4370.42

8.91

13.77

Alt Doc/Bank Statements

(No Data)

XXXXXX

(No Data)

Present

(No Data)

XXXXXX

Non-QM: Lender documented all ATR UW factors

Business Bank Statements - 13 months;

CPA Letter without Income - 24 months

(No Data)

XXXXXX

6117908

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

Conventional

30 Yr Fixed

Fixed

Present

XXXXXX

8.5000

2306.73

Monthly

XXXXXX

360

(No Data)

XXXXXX

(No Data)

XXXXXX

Broker

(No Data)

Primary

Purchase

XXXXXX

Present

1004 SFR (Mar 05)

XXXXXX

Detached PUD

XXXXXX

Suburban

Vacant

As-Is

XXXXXX

(No Data)

XXXXXX

XX.XX%

Present

XXXXXX

Not Assumable

(No Data)

Present

XXXXXX

(No Data)

Commitment Title

Fee Simple

XXXXXX

202.41

(No Data)

16.66

Present

XXXXXX

Present

XXXXXX

255

6000.00

Not Applicable

XXXXXX

684

664

701

7544.00

XXXXXX

(No Data)

684

7544

4658.96

34.65

38.24

2885.04

2614.17

124745.00

88245

XXXXXX

8376.6

3.2

3.20

Fully Amortized

8.500

2306.74

34.65

38.24

Alt Doc/Bank Statements

(No Data)

XXXXXX

(No Data)

XXXXXX

Non-QM: Lender documented all ATR UW factors

Business Bank Statements - 12 months;

CPA Letter without Income - 21 months

(No Data)

XXXXXX

6110491

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

(No Data)

XXXXXX

Conventional

30 Yr Fixed

Fixed

Present

XXXXXX

5.6240

2698.09

Monthly

XXXXXX

360

(No Data)

Yes

5%, 4%, 3%, 2%, 1% of UPB in year 1,2,3,4,5

(No Data)

XXXXXX

(No Data)

XXXXXX

Broker

(No Data)

Investor

Cashout Refi

XXXXXX

Present

1004 SFR (Mar 05)

XXXXXX

SFR

XXXXXX

Suburban

Tenant

As-Is

XXXXXX

(No Data)

XXXXXX

XX.XX%

Present

XXXXXX

Not Assumable

(No Data)

Present

XXXXXX

(No Data)

Preliminary Title

Fee Simple

XXXXXX

99.25

(No Data)

63.75

0.00

Present

XXXXXX

Present

XXXXXX

25072.00

Not Applicable

XXXXXX

713

701

740

0.00

XXXXXX

(No Data)

713

-3251.38

3251.38

152917.56

XXXXXX

152917.56

47.03

Fully Amortized

5.624

2698.10

Alt Doc/Bank Statements

(No Data)

Present

XXXXXX

Missing

(No Data)

XXXXXX

ATR/QM: Exempt

DSCR - w/rent schedule - 0 months

(No Data)

XXXXXX