MORGAN STANLEY CAPITAL I INC. ABS-15G
Exhibit 99.8 - Schedule 4
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Initial Finding Grade | Current/Final Finding Grade | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Unique Finding ID | Acknowledged / Waived By | Waiver in File? |
| XXXX | XXXX | 10160036 | Closed | 2026-01-07 15:20 | 2026-01-12 17:08 | Waived | 2 - Non-Material | C | B | Credit | Assets | Asset Qualifications do not meet requirements | Waived-Credit Memo provides asset reserve exception allowing $XXXX reserve due to 729 FICO, DSCR over 1.1% and experienced borrower. - Due Diligence Vendor-01/13/2026 Ready for Review-XXXXX - XXXX - RESCIND FINDING PLEASE - Please refer to the Credit Memo in the UW notes section where the UW granted an approved exception for reserves. Uw's are authorized to do this up to $XXXX - Seller-01/09/2026 Open-Asset Qualifications do not meet requirements Per Guidelines, asset post-closing reserves must be 6-months due to being vacant (2 or 3 units). Based on asset verification provided in the file, total reserves are XXXX. Unable to utilize cash from closing due to LTV over 75%. - Due Diligence Vendor-01/07/2026 |
Ready for Review-XXXX - XXX - RESCIND FINDING PLEASE - Please refer to the Credit Memo in the UW notes section where the UW granted an approved exception for reserves. Uw's are authorized to do this up to $XXXX - Seller-01/09/2026 |
Waived-Credit Memo provides asset reserve exception allowing $XXXX reserve due to 729 FICO, DSCR over 1.1% and experienced borrower. - Due Diligence Vendor-01/13/2026 |
729 Representative credit score exceeds the minimum required of 660 by 69 points Investor has 3 years of experience with 5 investment properties. |
XXXX | Investment | Refinance | Cash Out - Other | 6970027 | Originator Post-Close | Yes | |||
| XXXX | XXXX | 10160194 | Closed | 2026-01-24 03:55 | 2026-02-19 07:53 | Waived | 2 - Non-Material | C | B | Credit | Assets | Asset Qualifications do not meet requirements | Waived-Asset Qualification Does Not Meet Guideline Requirements Foreign bank account (XXXX) used for reserves. Exception in file to proceed with foreign statement. Translation reflects the balance in USD. Unclear of breakdown of cash and stocks. Verified that Stocks are allowed to be used at 100% if the value is 20% more than the funds required for the down payment. Worse case scenario utilized and sufficient funds in file. Waived. - Due Diligence Vendor-02/19/2026 Waived-Asset Qualification Does Not Meet Guideline Requirements Foreign bank account (XXXX) used for reserves. Exception in file to proceed with foreign statement. Translation reflects the balance in USD. Unclear of breakdown of cash and stocks. Verified that Stocks are allowed to be used at 100% if the value is 20% more than the funds required for the down payment. Worse case scenario utilized and sufficient funds in file. Waived. - Due Diligence Vendor-02/19/2026 Ready for Review-Document Uploaded. XXXX- Uploaded English translation of XXXX statement reflecting U.S. dollars AND corrected Credit Memo - Seller-02/18/2026 Counter-Remains. The asset document in XXXX is unable to be determined the liquidity of the funds. The document needs to be translated in English to determine what funds would be available to utilize for the closing funds and reserves. Required funds for closing $XXXX plus reserves $XXXX total required funds $XXXX verified Funds to be available for closing $XXXX plus deposit of $XXXX leaves a shortage of $XXXX - Due Diligence Vendor-02/09/2026 Ready for Review-Document Uploaded. XXXX Uploaded Credit Memo reflecting an approved exception to utilize a foreign bank account for assets. Please note that the exchange rate is at the bottom of each page of the statement. $XXXX 1.4012 = $XXXX - Seller-02/06/2026 Counter-Unable to use the statements on pages 293-330 due to being in French. Unable to determine the denomination of the funds and the percentage of funds allowed to be used. - Due Diligence Vendor-01/29/2026 Ready for Review-1/28/26 - WJ - RESCIND FINDING PLEASE - Please refer to pages 111 - 116 which contain two months XXXX statements with the one ending 10/31/25 showing a balance of $XXXX AND pages 293 - 330 which contain two months XXXX statements with the one ending XXXX showing a balance of $XXXX. Total required assets for closing and reserves are $XXXX - Seller-01/28/2026 Open-Asset Qualification Does Not Meet Guideline Requirements Insufficient documented assets in file for cash to close and reserves. - Due Diligence Vendor-01/24/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded English translation of XXXX statement reflecting U.S. dollars AND corrected Credit Memo - Seller-02/18/2026 Ready for Review-Document Uploaded. XXXX - Uploaded Credit Memo reflecting an approved exception to utilize a foreign bank account for assets. Please note that the exchange rate is at the bottom of each page of the statement. $XXXX 1.4012 = $XXXX - Seller-02/06/2026 Ready for Review-XXXX - RESCIND FINDING PLEASE - Please refer to pages 111 - 116 which contain two months XXXX statements with the one ending XXXX showing a balance of $XXXX AND pages 293 - 330 which contain two months XXXX statements with the one ending XXXX showing a balance of $XXXX. Total required assets for closing and reserves are $XXXX - Seller-01/28/2026 |
Waived-Asset Qualification Does Not Meet Guideline Requirements Foreign bank account (XXXX) used for reserves. Exception in file to proceed with foreign statement. Translation reflects the balance in USD. Unclear of breakdown of cash and stocks. Verified that Stocks are allowed to be used at 100% if the value is 20% more than the funds required for the down payment. Worse case scenario utilized and sufficient funds in file. Waived. - Due Diligence Vendor-02/19/2026 Waived-Asset Qualification Does Not Meet Guideline Requirements Foreign bank account (XXXX) used for reserves. Exception in file to proceed with foreign statement. Translation reflects the balance in USD. Unclear of breakdown of cash and stocks. Verified that Stocks are allowed to be used at 100% if the value is 20% more than the funds required for the down payment. Worse case scenario utilized and sufficient funds in file. Waived. - Due Diligence Vendor-02/19/2026 |
XXXX | 723 Representative credit score exceeds the minimum required of 660 by 63 points $XXXXX reserves exceed the minimum required of $XXXX exceeds the minimum by 40 months over the required minimum. |
XXXX | Investment | Purchase | NA | 7282437 | Originator Post-Close | Yes | ||
| XXXX | XXXX | 10160194 | Closed | 2026-01-26 13:35 | 2026-02-05 07:27 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Application Missing | Resolved-Application addendum reflecting the Foreign address added to file. - Due Diligence Vendor-02/05/2026 Ready for Review-Document Uploaded. XXXX - Uploaded Primary address addendum - Seller-02/03/2026 Open-Foreign National buyers are required to have a primary address in a foreign country and mailing address in the United States. Verified application in file reflects a US based address in the United States. - Due Diligence Vendor-01/26/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded Primary address addendum - Seller-02/03/2026 |
Resolved-Application addendum reflecting the Foreign address added to file. - Due Diligence Vendor-02/05/2026 |
XXXX | XXXX | Investment | Purchase | NA | 7302443 | N/A | N/A | |||
| XXXX | XXXX | 10160063 | Closed | 2026-01-13 09:59 | 2026-02-02 09:28 | Resolved | 1 - Information | D | A | Property | Value | Secondary Valuation or Additional Valuation has not been entered per securitization requirements | Resolved-XXXX Desk Review has been received and reviewed. Request for secondary valuation has been cleared. - Due Diligence Vendor-02/02/2026 Ready for Review-Document Uploaded. - Seller-01/30/2026 Open-The file is missing a copy of the secondary valuation in the form of SSR report, Desk Review, etc - Due Diligence Vendor-01/13/2026 |
Ready for Review-Document Uploaded. - Seller-01/30/2026 |
Resolved-XXXX Desk Review has been received and reviewed. Request for secondary valuation has been cleared. - Due Diligence Vendor-02/02/2026 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7066124 | N/A | N/A | |||
| XXXX | XXXX | 10160191 | Closed | 2026-02-09 11:35 | 2026-03-25 07:46 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/25/2026 Ready for Review-Document Uploaded. XXXX - Uploaded four leases and borrower LOE regarding room breakdown - Seller-03/23/2026 Counter-4 lease agreements are missing from file. As per appraisal, there are 20 rooms in the property all rented individually. The appraisal photos appear to show 14 rooms occupied. There are 10 lease agreements in file. - Due Diligence Vendor-02/25/2026 Ready for Review-XXXX - RESCIND FINDING PLEASE - Please refer to the following pages for the ten lease agreements: XXXX Seller-02/23/2026 Open- - Due Diligence Vendor-02/23/2026 Open-Multiple Lease Agreements are missing from file. As per Appraisal the property is tenant occupied. As per the lease agreements in the file each room in each unit is rented separately. There are 10 lease agreements in file. - Due Diligence Vendor-02/09/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded four leases and borrower LOE regarding room breakdown - Seller-03/23/2026 Ready for Review-2/XXXX - RESCIND FINDING PLEASE - Please refer to the following pages for the ten lease agreements: XXXX - Seller-02/23/2026 |
Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/25/2026 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7520836 | N/A | N/A | |||
| XXXX | XXXX | 10160191 | Closed | 2026-02-09 10:52 | 2026-02-26 06:59 | Resolved | 1 - Information | C | A | Credit | Credit | Missing initial application | Resolved-The Initial Application is provided. - Due Diligence Vendor-02/26/2026 Ready for Review-Document Uploaded. XXXX - Uploaded Initial Loan Application - Seller-02/24/2026 Open-The Application in file is dated after Note date. The Initial Application is missing. - Due Diligence Vendor-02/09/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded Initial Loan Application - Seller-02/24/2026 |
Resolved-The Initial Application is provided. - Due Diligence Vendor-02/26/2026 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7519838 | N/A | N/A | |||
| XXXX | XXXX | 10160191 | Closed | 2026-02-09 10:53 | 2026-02-23 07:01 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-The Credit Memo is provided. - Due Diligence Vendor-02/23/2026 Ready for Review-Document Uploaded. 2/20/26 - WJ - Uploaded Credit Memo - Seller-02/20/2026 Counter-The Credit Memo is not attached. - Due Diligence Vendor-02/20/2026 Ready for Review-XXXX - Uploaded Credit Memo - Seller-02/18/2026 Open-The Credit Memo and Sizer are missing from file. - Due Diligence Vendor-02/09/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded Credit Memo - Seller-02/20/2026 Ready for Review-XXXX Uploaded Credit Memo - Seller-02/18/2026 |
Resolved-The Credit Memo is provided. - Due Diligence Vendor-02/23/2026 |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7519872 | N/A | N/A | |||
| XXXX | XXXX | 10160187 | Closed | 2026-02-10 04:24 | 2026-03-02 07:09 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Borrower 1 Photo Identification Driver's License uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-02/27/2026 Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-02/27/2026 Ready for Review-Document Uploaded. - Seller-02/27/2026 Open-Borrower 1 Photo Identification Missing. Please provide valid photo identification per guideline requirements. The guideline under ELIGIBLE NATURAL PERSON TYPES & REQUIREMENTS for US citizen states that the loan file should contain photo identification. The loan file is missing photo identification for the borrower. - Due Diligence Vendor-02/10/2026 |
Ready for Review-Document Uploaded. - Seller-02/27/2026 |
Resolved-Borrower 1 Photo Identification Driver's License uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-02/27/2026 Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-02/27/2026 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7531422 | N/A | N/A | |||
| XXXX | XXXX | 10160187 | Closed | 2026-02-10 04:12 | 2026-03-02 07:03 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Client has provided an updated title report with sufficient coverage. - Due Diligence Vendor-03/02/2026 Resolved-Title Document is fully Present - Due Diligence Vendor-03/02/2026 Resolved-Client has provided the title policy however it has insufficient title coverage and a new condition has been opened for same. - Due Diligence Vendor-02/19/2026 Ready for Review-Document Uploaded. - Seller-02/19/2026 Open-Title Document is missing The loan file is missing the title report. - Due Diligence Vendor-02/10/2026 |
Ready for Review-Document Uploaded. - Seller-02/19/2026 |
Resolved-Client has provided an updated title report with sufficient coverage. - Due Diligence Vendor-03/02/2026 Resolved-Title Document is fully Present - Due Diligence Vendor-03/02/2026 Resolved-Client has provided the title policy however it has insufficient title coverage and a new condition has been opened for same. - Due Diligence Vendor-02/19/2026 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7531304 | N/A | N/A | |||
| XXXX | XXXX | 10160187 | Closed | 2026-02-19 08:15 | 2026-03-02 07:01 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/02/2026 Ready for Review-Document Uploaded. - Seller-02/27/2026 Open-Title Coverage Amount of $XXXX is Less than Loan Amount The client has provided the missing title policy however the coverage amount of $XXXX and the loan amount is $XXXX therefore there is insufficient title coverage. - Due Diligence Vendor-02/19/2026 |
Ready for Review-Document Uploaded. - Seller-02/27/2026 |
Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-03/02/2026 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7697625 | N/A | N/A | |||
| XXXX | XXXX | 10160187 | Closed | 2026-02-10 11:05 | 2026-02-18 07:31 | Resolved | 1 - Information | C | A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Client provided an updated credit memo showing that the borrower has no experience. - Due Diligence Vendor-02/18/2026 Ready for Review-Document Uploaded. XXXX - Uploaded credit memo reflecting no exprerianXXXX - Asked XXXX to correct to no experience with 2 properties - Seller-02/17/2026 Open-The guideline 3.2 | REQUIRED EXPERIENCE DOCUMENTATION states the loan file must contain a Property profile for each property used to verify experience tier. The loan file contains 2 property reports that support the borrowers ownership however the 3rd property report is in the name of XXXX and this can't be tied to the borrower. The loan file is missing a 3rd property report to confirm borrower has owned 3 properties in the last 36 months. - Due Diligence Vendor-02/10/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded credit memo reflecting no XXXX - Asked XXXX to correct to no experience with 2 properties - Seller-02/17/2026 |
Resolved-Client provided an updated credit memo showing that the borrower has no experience. - Due Diligence Vendor-02/18/2026 |
XXXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7541862 | N/A | N/A | |||
| XXXX | XXXX | 10160215 | Closed | 2026-02-13 14:08 | 2026-03-17 05:45 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Lender provided 100% access letter. - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. XXXX - Uploaded 100% access letter for XXXX and XXXX as well as Corporate SI - Seller-03/16/2026 Open-Per guidelines dated XXXX, Funds from a non-borrowing entity are eligible as follows: 1. Borrower/sponsor has documented interest in entity with 100% access letter, or 2. Account held by an entity member who is not XXXX with accounts held in their individual name or in their documented single member entity name. Two of the bank accounts used in the review are in the name of XXXX The secretary of state shows the borrower and another individual as XXXX and XXXX. Missing a copy of the operating agreement to show the % of ownership the borrower has in the company to use for the assets. - Due Diligence Vendor-02/13/2026 |
Ready for Review-Document Uploaded. XXXX - Uploaded 100% access letter for XXXX and XXXX as well as XXXX SI - Seller-03/16/2026 |
Resolved-Lender provided 100% access letter. - Due Diligence Vendor-03/17/2026 |
XXXX | XXXX | Investment | Purchase | NA | 7618052 | N/A | N/A | |||
| XXXX | XXXX | 10160203 | Closed | 2026-02-11 14:06 | 2026-03-25 10:22 | Resolved | 1 - Information | D | A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-03/25/2026 Resolved-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-03/25/2026 Ready for Review-Document Uploaded. docs were redrawn see attached - Seller-03/24/2026 Counter-Entity Docs provided for XXXX. Closing docs signed by XXXX limited liability company. Please provide entity docs for 10039. - Due Diligence Vendor-02/13/2026 Ready for Review-Document Uploaded. - Seller-02/12/2026 Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents for XXXX, a XXXX limited liability company. - Due Diligence Vendor-02/11/2026 |
Ready for Review-Document Uploaded. docs were redrawn see attached - Seller-03/24/2026 Ready for Review-Document Uploaded. - Seller-02/12/2026 |
Resolved-Validation Resolved' - Due Diligence Vendor-03/25/2026 Resolved-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-03/25/2026 |
XXXX | XXXX | Investment | Purchase | NA | 7567774 | N/A | N/A | |||
| XXXX | XXXX | 10160203 | Closed | 2026-02-11 14:37 | 2026-02-19 08:24 | Resolved | 1 - Information | C | A | Credit | Assets | Large Deposit Not Verified. | Resolved-Credit Memo confirms EMD not used to qualify assets. - Due Diligence Vendor-02/19/2026 Ready for Review-XXXX RESCIND FINDING PLEASE - Please refer to page 3 of the credit memo; section IX in the EMD section. This indicates zero for an EMD, therefore the $1,000 reflected on the HUD is not used for qualifying assets. - Seller-02/18/2026 Open-Verification of earnest money deposit not found in file. - Due Diligence Vendor-02/11/2026 |
Ready for Review-2/18/26 - WJ - RESCIND FINDING PLEASE - Please refer to page 3 of the credit memo; section IX in the EMD section. This indicates zero for an EMD, therefore the $1,000 reflected on the HUD is not used for qualifying assets. - Seller-02/18/2026 |
Resolved-Credit Memo confirms EMD not used to qualify assets. - Due Diligence Vendor-02/19/2026 |
XXXX | Investment | Purchase | NA | 7568776 | N/A | N/A | ||||
| XXXX | XXXX | 10160203 | Closed | 2026-02-10 11:10 | 2026-02-19 00:55 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit Memo is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-02/19/2026 Ready for Review-Document Uploaded. 2/18/26 - WJ - Uploaded Credit Memo - Seller-02/18/2026 Open-Lender Approval / Credit Memo not found in file. - Due Diligence Vendor-02/11/2026 |
Ready for Review-Document Uploaded. 2/18/26 - WJ - Uploaded Credit Memo - Seller-02/18/2026 |
Resolved-Credit Memo is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-02/19/2026 |
XXXX | XXXX | Investment | Purchase | NA | 7541953 | N/A | N/A | |||
| XXXX | XXXX | 10160203 | Closed | 2026-02-10 11:10 | 2026-02-13 03:19 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Settlement statement is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-02/13/2026 Resolved-Validation Resolved - Due Diligence Vendor-02/13/2026 Ready for Review-Document Uploaded. - Seller-02/12/2026 Open-Closing Doc is Missing. - Due Diligence Vendor-02/10/2026 |
Ready for Review-Document Uploaded. - Seller-02/12/2026 |
Resolved-Settlement statement is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-02/13/2026 Resolved-Validation Resolved - Due Diligence Vendor-02/13/2026 |
XXXX | XXXX | Investment | Purchase | NA | 7541960 | N/A | N/A | |||
| XXXX | XXXX | 10084929 | Closed | 2026-02-01 23:43 | 2026-02-09 06:42 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-02/09/2026 Ready for Review-Tax bill is land only, UW used tax rate x$XXXX appraised value. Notes on the final 1008. - Seller-02/06/2026 Open-Missing Evidence of Property Tax Provide paid proof of tax cert for annual amount. - Due Diligence Vendor-02/02/2026 |
Ready for Review-Tax bill is land only, UW used tax rate x$XXXX appraised value. Notes on the final 1008. - Seller-02/06/2026 |
Resolved-Evidence of Property Tax is present - Due Diligence Vendor-02/09/2026 |
XXXX | Primary Residence | Purchase | NA | 7391478 | N/A | N/A | ||||
| XXXX | XXXX | 10160078 | Closed | 2026-02-08 00:11 | 2026-02-24 07:43 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Client has provided secondary valuations. XXXX has been updated to reflect. - Due Diligence Vendor-02/24/2026 Ready for Review-Document Uploaded. Please see appraisers LOE re: XXXX - Seller-02/23/2026 Open-Second Appraisal/ Valuation is Missing The following properties are missing the required secondary valuations: XXXX - Due Diligence Vendor-02/08/2026 |
Ready for Review-Document Uploaded. Please see appraisers LOE re: XXXX XXXX - Seller-02/23/2026 |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXXXXXXXX XXXXXXXXXX. XXXXXXXX XXX XXXX XXXXXXX XX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7504103 | N/A | N/A | |||
| XXXX | XXXX | 10160078 | Closed | 2026-02-05 04:56 | 2026-02-23 21:45 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final Settlement Statement Document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-02/24/2026 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-02/24/2026 Ready for Review-Document Uploaded. - Seller-02/23/2026 Open-Final HUD-1 Document is Missing. Executed Final HUD-1 or Final Settlement Statement document is missing from file. - Due Diligence Vendor-02/05/2026 |
Ready for Review-Document Uploaded. - Seller-02/23/2026 |
XXXXXXXX-XXXXX XXXXXXXXXX XXXXXXXXX XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7456476 | N/A | N/A | |||
| XXXX | XXXX | 10160137 | Closed | 2026-02-08 05:32 | 2026-03-05 07:15 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Validation Resolved - Due Diligence Vendor-03/05/2026 Ready for Review-Document Uploaded. - Seller-03/03/2026 Open-Closing Doc is Missing. The provided Settlement Statement does not list legible fees and cannot be reviewed. The file is missing a legible scan of the Final SS - Due Diligence Vendor-02/08/2026 |
Ready for Review-Document Uploaded. - Seller-03/03/2026 |
XXXXXXXX-XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | XXXX | Investment | Refinance | Cash Out - Other | 7504209 | N/A | N/A | |||
| XXXX | XXXX | 10160137 | Closed | 2026-02-05 03:48 | 2026-02-24 01:30 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Updated driver's License uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The expiration date on the provided XX Real ID and Patriot Act cannot be verified. A copy of the ID showing the expiration date is required. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXX XXXXXX'X XXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7455880 | N/A | N/A | |||
| XXXX | XXXX | 10160110 | Closed | 2026-02-07 05:38 | 2026-02-12 09:59 | Resolved | 1 - Information | C | A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Client has provided documentation confirming the borrower's experience tier. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX- Uploaded REO addendum with corresponding property profiles to support borrower experience - Seller-XX/XX/XXXX _xXXXX_ Open-Section X.X of guidelines states the requirements for confirming a borrower's experience tier. A copy of the required Property Profile report for the following property is missing from file: XXX XXXXX XXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX- Uploaded REO addendum with corresponding property profiles to support borrower experience - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXXXXXXXXXXXX XXXXXXXXXX XXX XXXXXXXX'X XXXXXXXXXX XXXX. XXXXXXXX XXX XXXX XXXXXXX XX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXX XXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXX XXXXXXXX XX XXXXXXX.XXX_XXXXX_ XXXXXXX_XX - XXXXXXX.XXX_XXXXX_ XXXXXXX_XX-XXXXX XX..XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7503139 | N/A | N/A | |||
| XXXX | XXXX | 10160119 | Closed | 2026-03-23 12:09 | 2026-03-26 13:45 | Resolved | 1 - Information | B | A | Credit | Credit | Property potentially affected by FEMA Disaster(s) PUBLIC ASSISTANCE AREA (2) | Resolved-PDI received. Property has no damage. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Open-Property potentially affected by FEMA Disaster ID XXXX. SEVERE WINTER STORM, XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: YES and Individual Assistance: NO. Property inspection with exterior photos required. - Due Diligence Vendor-XX/XX/XXXX |
Emailed PDI to have reviewed. - XX/XX/XXXX _xXXXX_ _xXXXX_ _xXXXX_ |
XXXXXXXX-XXX XXXXXXXX. XXXXXXXX XXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX - XXXXXXX - XXX X. XXXXXXX XX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8269865 | N/A | N/A | |||
| XXXX | XXXX | 10160140 | Closed | 2026-02-05 22:38 | 2026-02-20 07:36 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-settlement statement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Closing Doc is Missing. The loan file is missing the final signed settlement statement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX_XXXXX_XXX_XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7482204 | N/A | N/A | |||
| XXXX | XXXX | 10160051 | Closed | 2026-02-04 08:35 | 2026-02-09 05:40 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Lender provided exception for the loan amount. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded Credit Memo reflecting an approved exception for loan amount - Seller-XX/XX/XXXX _xXXXX_ Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Per the matrix dated XX/XX/XXXX, the minimum loan amount required is $XX,XXX. However, the current file reflects a loan amount of $XX,XXX. The loan amount is under the minimum by -$XX,XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded Credit Memo reflecting an approved exception for loan amount - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXX-XXXXXX XXXXXXXX XXXXXXXXX XXX XXX XXXX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXX.XXX | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX. $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. |
XXXX | Investment | Refinance | Cash Out - Other | 7440417 | Investor Post-Close | No | ||
| XXXX | XXXX | 10160076 | Closed | 2026-02-08 10:05 | 2026-03-30 08:54 | Resolved | 1 - Information | D | A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Articles of Organization and Operating Agreement - Seller-XX/XX/XXXX _xXXXX_ Counter-The attached document does not show the borrowers name. As per page XX there is an Operating Agreement that is missing in file. Requesting to provide the Operating Agreement. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Articles of Organization and Operating Agreement - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXXXX' - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXX_XX_XXXXXXXXXXXX_-_XXX_XXX.XXX_XXXXX_ XXXXXXX_XXXXXXXX XX XXXXXXXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7506860 | N/A | N/A | |||
| XXXX | XXXX | 10160076 | Closed | 2026-02-08 10:09 | 2026-02-25 08:07 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-The HUD was provided with updated closing dates. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Closing Doc is Missing. The HUD page XXX has a Funding date of XX/XX/XX and a Disbursement date of XX/XX/XX. There is not a Settlement date and the Funding / Disbursement date are a year apart. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXX XXX XXXXXXXX XXXX XXXXXXX XXXXXXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX_XXXXXXXXX_XXXXX_XXX_XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7506865 | N/A | N/A | |||
| XXXX | XXXX | 10160116 | Closed | 2026-02-06 11:21 | 2026-03-17 06:06 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-The client has provided an HOI policy with rent loss and sufficient coverage. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Our loan amount is $XXX,XXX, and X months of market rents is $X,XXX. So on both accounts, this policy meets guidelines. Escalate to Management. - Seller-XX/XX/XXXX _xXXXX_ Counter-The client has provided the same policy they previously provided therefore the dwelling coverage is still insufficient at $XXX,XXX (lower than on policy on pg XXX which is $XXX,XXX). The loan file is now missing sufficient HOI coverage in the amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Counter-The client has provided a new dec page to show rent loss coverage however now the dwelling coverage is insufficient at $XXX,XXX (lower than on policy on pg XXX which is $XXX,XXX). The loan file is now missing sufficient HOI coverage in the amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The guideline XX.X.XX | Rent Loss Insurance coverage requires rent loss insurance equal to the lessor of a minimum of X- months of market rents, or XX% of the dwelling coverage amount. The HOI policy on page XXX does not have a rent loss provision therefore the file is missing evidence of rent loss insurance. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Our loan amount is $XXX,XXX, and X months of market rents is $X,XXX. So on both accounts, this policy meets guidelines. Escalate to Management. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XX XXX XXXXXX XXXX XXXX XXXX XXX XXXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXXXXXXXXX XXXX X XXXX XXXXXXX & XXX.XXX_XXXXX_ XXXXXXX XXXXXXXXXXXXX XXXX X XXXX XXXXXXX & XXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7494312 | N/A | N/A | |||
| XXXX | XXXX | 10160016 | Closed | 2026-02-08 12:11 | 2026-02-23 07:18 | Waived | 2 - Non-Material | B | B | Credit | Eligibility | Bankruptcy Less Than 3 Years From Note | Waived-Exception approved page XXX for bankruptcy within past XX months. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Waived-Exception approved page XXX for bankruptcy within past XX months. - Due Diligence Vendor-XX/XX/XXXX |
_xXXXX_ |
XXXXXX-XXXXXXXXX XXXXXXXX XXXX XXX XXX XXXXXXXXXX XXXXXX XXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXX-XXXXXXXXX XXXXXXXX XXXX XXX XXX XXXXXXXXXX XXXXXX XXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX. |
XXXX | Investment | Refinance | Cash Out - Other | 7507393 | Originator Pre-Close | Yes | |||
| XXXX | XXXX | 10160016 | Closed | 2026-02-04 04:35 | 2026-02-23 07:17 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The Deed of Trust is missing from the file. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Open-The Deed of Trust is Missing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXX XX XXXXX XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXX_XXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7432097 | N/A | N/A | |||
| XXXX | XXXX | 10160016 | Closed | 2026-02-08 10:46 | 2026-02-18 07:47 | Resolved | 1 - Information | C | A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-XXXX calculation explained in below comments. - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to page #XXX which is the borrowers XXX regarding how the rent is paid. Pages XX & XXX are the XXXXXXX transaction receipts showing that the tenants paid the borrower $X,XXX. The bottom of the receipt shows that the XXXXXXX is the same as the tenant's last name. since $XXX is paid in cash, only the $X,XXX paid through XXXXXXX was used to qualify. - Seller-XX/XX/XXXX _xXXXX_ Open-The audited XXXX X.XXX is below XXXXXXXXXX minimum of X. The audited using the Rent Range page XXX for $XXXX. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to page #XXX which is the borrowers XXX regarding how the rent is paid. Pages XX & XXX are the XXXXXXX transaction receipts showing that the tenants paid the borrower $X,XXX. The bottom of the receipt shows that the XXXXXXX is the same as the tenant's last name. since $XXX is paid in cash, only the $X,XXX paid through XXXXXXX was used to qualify. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXX XXXXXXXXXXX XXXXXXXXX XX XXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7506916 | N/A | N/A | ||||
| XXXX | XXXX | 10160118 | Closed | 2026-02-07 07:31 | 2026-02-09 08:28 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-Per XXX XXXXXXX.Xc(X)(c), XXX prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence XXXXXX-XX/XX/XXXX | _xXXXX_ |
XXXXXXXXXXXX-XXX XXX XXX.XXX(X)(X), XXX XXXXXXXXXX XXXXXXXXX XX XXXXX XXXXX XXX XXXXXXXXXX XX XX XXXXXXX X% XX XXXXXXXX XX XXX XXXXXX XX XXX XXXXXXXXXX XXXX XXXXXX X XXXXX XX XXX XXXX XX XXX XXXX XX XXX XXXX XXXXXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7503234 | Originator Post-Close | No | ||||
| XXXX | XXXX | 10160206 | Closed | 2026-02-12 19:46 | 2026-02-20 07:30 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Resolved-Title Document provided. Resolved - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Document is missing The loan file contains a copy of the title report however it is corrupt and can't be opened. The loan file is missing the title report in XXX format. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXXXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXX_XXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7599046 | N/A | N/A | |||
| XXXX | XXXX | 10160198 | Closed | 2026-02-12 13:01 | 2026-03-13 06:13 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-The client has provided all X missing operating agreements. - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded XX for XXXXXXXX XXX - Seller-XX/XX/XXXX _xXXXX_ Counter-The client has provided X of the X missing operating agreements. The loan file is still missing the operating agreement from XXXXXXXX XXX as this is the borrowing entity. - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded requested operating agreements - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file is missing X operating income statements. One from XXXXXXXX XXX as this is the borrowing entity and two to support borrowers experience, XXXX XXXXXXX XXX and XXXX XXXXXXX XXX. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded XX for XXXXXXXX XXX - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded requested operating agreements - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX X XXXXXXX XXXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XX - XXXX XXXXXXX XXX.XXX_XXXXX_ XXXXXXXXXX_XX - XXXX XXXXXXX.XXX_XXXXX_ XXXXXXXXXX_XXXXXXXX XXX XX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7590566 | N/A | N/A | |||
| XXXX | XXXX | 10160198 | Closed | 2026-02-12 13:12 | 2026-03-12 06:16 | Resolved | 1 - Information | C | A | Credit | Title | Property Title Issue | Resolved-Client has provided the quitclaim deed transferring ownership to borrowing entity. - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Quitclaim Deed - Seller-XX/XX/XXXX _xXXXX_ Open-Property Title Issue The loan file does not contain a copy of the warranty deed transferring the subject property from XXXX XXXXXXX XXX to XXXXXXXX XXX. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Quitclaim Deed - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXX XXXXXXXXX XXXX XXXXXXXXXXXX XXXXXXXXX XX XXXXXXXXX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXX XXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7591015 | N/A | N/A | |||
| XXXX | XXXX | 10160198 | Closed | 2026-02-12 04:42 | 2026-02-23 03:33 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit Memo uploaded uploaded, Verified & entered in system - Resolved - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file is missing the credit memo. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7577845 | N/A | N/A | |||
| XXXX | XXXX | 10160219 | Closed | 2026-02-13 05:35 | 2026-02-18 00:52 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit memo Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file is missing the credit memo. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7604693 | N/A | N/A | |||
| XXXX | XXXX | 10160220 | Closed | 2026-02-13 09:06 | 2026-02-18 00:54 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-credit memo Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-Lender Approval Form is missing. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7609527 | N/A | N/A | |||
| XXXX | XXXX | 10160065 | Closed | 2026-02-19 13:57 | 2026-02-19 13:57 | Waived | 2 - Non-Material | B | B | Property | Property | Property or house size is outside of guidelines | Waived-Exception approved page XXXX for XXXXXXX XXXX XXX is XXX Sq Ft. - Due Diligence XXXXXX-XX/XX/XXXX | _xXXXX_ |
XXXXXX-XXXXXXXXX XXXXXXXX XXXX XXXX XXX XXXXXXX XXXXXX XXX XX XXX XX XX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. |
XXXX | Investment | Refinance | Cash Out - Other | 7707147 | Originator Pre-Close | Yes | |||
| XXXX | XXXX | 10160111 | Closed | 2026-02-14 19:45 | 2026-03-09 07:23 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final XXX-X Document is Present or Not Applicable - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Counter-The attached XXX is not clear and legible. - Due Diligence XXXXXX-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Final XXX-X Document is Missing. Provide final XXX as it is missing from file. - Due Diligence XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXXX XXX.XXX_XXXXX_ XXXXXXX_XXXXXX XXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7623578 | N/A | N/A | |||
| XXXX | XXXX | 10160122 | Closed | 2026-02-14 16:30 | 2026-02-24 06:06 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Lender provided The Deed of Trust. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The Deed of Trust is Missing Missing Deed of Trust. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXXXXXX XXX XXXX XX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXX XX XXXXX XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7623351 | N/A | N/A | |||
| XXXX | XXXX | 10160122 | Closed | 2026-02-14 17:21 | 2026-02-24 06:00 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-X Document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Final HUD-X Document is Missing. Missing final HUD-X. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXX-X XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXXX XXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7623476 | N/A | N/A | |||
| XXXX | XXXX | 10160234 | Closed | 2026-02-18 14:07 | 2026-02-27 07:54 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Client has provided the operating agreement necessary to verify the borrowers property experience. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Operating Agreement for XXXXXXXXX XXX which reflects the borrower as the sole member - Seller-XX/XX/XXXX _xXXXX_ Open-The XXXXXXXXX X.X | REQUIRED EXPERIENCE DOCUMENTATION states the loan file must contain a Property profile for each property used to verify experience tier. The loan file contains X property reports that support the borrowers ownership however the Xrd property report is in the name of XXXXXXXXX and this can't be tied to the borrower. The loan file is missing a Xrd property report to confirm borrower has owned X properties in the last XX months or the operating agreement for XXXXXXXXX to confirm borrowers ownership in the company. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Operating Agreement for XXXXXXXXX XXX which reflects the borrower as the sole member - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XX XXXXXX XXX XXXXXXXXX XXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7685083 | N/A | N/A | |||
| XXXX | XXXX | 10160208 | Closed | 2026-02-15 05:36 | 2026-02-23 22:56 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Credit Memo | Resolved-Credit Memo provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX _xXXXX_ Open-Provide Credit Memo document which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7624476 | N/A | N/A | |||
| XXXX | XXXX | 10160213 | Closed | 2026-02-15 03:57 | 2026-03-02 04:10 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Loan and security agreement mising in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Loan Agreement missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXX XXX XXXXXXXX XXXXXXXXX XXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX XXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7624318 | N/A | N/A | |||
| XXXX | XXXX | 10160213 | Closed | 2026-02-18 13:33 | 2026-02-23 14:07 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Client has provided the credit memo for subject transaction. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file is missing the credit memo. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXX XXXXXX XXXX XXX XXXXXXX XXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7684624 | N/A | N/A | |||
| XXXX | XXXX | 10160218 | Closed | 2026-02-14 10:20 | 2026-02-20 02:12 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Document is missing Title documents missing at time of review. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXXXXXXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXX XXXXX XXXXX XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7622652 | N/A | N/A | |||
| XXXX | XXXX | 10160243 | Closed | 2026-02-14 07:31 | 2026-02-27 00:02 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount $XXX,XXX . - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXXXX XXXXXX XXXXXXXX, XXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X), XXXXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXX XXXXX XXXXXX.XXX | XXXX | Investment | Purchase | NA | 7622312 | N/A | N/A | |||
| XXXX | XXXX | 10160211 | Closed | 2026-02-18 10:22 | 2026-03-12 08:17 | Resolved | 1 - Information | C | A | Credit | Credit | Deficient subject rental income documentation. | Resolved-Letter of explanation provided indicating property vacated X/XX/XXXX. Third party rents utilized to calculate DSCR. Borrower renovating to maximize rent. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded LOE regarding tenancy. Please note that the previous actual rents are the same as market rents so the DSCR remains the same. - Seller-XX/XX/XXXX _xXXXX_ Open-Lease agreement reflects lease dates of X/X/XXXX to X/XX/XXXX. Lease does not provide verbiage for month-to-month term or extension at expiration of lease X/XX/XXXX. Please provide updated lease agreement reflecting active lease terms. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded LOE regarding tenancy. Please note that the previous actual rents are the same as market rents so the DSCR remains the same. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XX XXXXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXX X/XX/XXXX. XXXXX XXXXX XXXXX XXXXXXXX XX XXXXXXXXX XXXX. XXXXXXXX XXXXXXXXXX XX XXXXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXX XXXXXXXXX XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7680639 | N/A | N/A | |||
| XXXX | XXXX | 10160211 | Closed | 2026-02-15 21:47 | 2026-02-24 08:20 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-XXX uses XXXXX Choice of Law Provisions, therefore a PP is permitted by law. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-RESCIND FINDING PLEASE - XXX uses XXXX Choice of Law Provisions, therefore a PP is permitted by law. - Seller-XX/XX/XXXX _xXXXX_ Open-Per MCL XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. Prepayment penalties updated per Note document. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-RESCIND FINDING PLEASE - XXX uses XXXX Choice of Law Provisions, therefore a PP is permitted by law. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXXXXXX-XXX XXXX XXXXXXXXXX XXXXXX XX XXX XXXXXXXXXX, XXXXXXXXX X XX XX XXXXXXXXX XX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7627361 | Investor Post-Close | No | ||||
| XXXX | XXXX | 10160231 | Closed | 2026-02-14 22:36 | 2026-02-24 16:18 | Acknowledged | 2 - Non-Material | C | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-Per XX XX. XXXX. XXX § XXX, XXX prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-RESCIND FINDING PLEASE - XXX uses XXXXXXXXXX Choice of Law Provisions, therefore a XX is permitted by law. - XXXXXX-XX/XX/XXXX Open-Per XX XX. XXXX. XXX § XXX, XXX prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-RESCIND FINDING PLEASE - XXX uses XXXXXXXXXX Choice of Law Provisions, therefore a XX is permitted by law. - XXXXXX-XX/XX/XXXX |
XXXXXXXXXXXX-XXX XX XX. XXXX. XXX § XXX, XXX XXXXXXXXXX XXXXXXXXX XXX XXXXXXXXXX XXX X-X XXXXX XXXX XXXXXXX XXXX XXXX $XXX,XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7623898 | Originator Post-Close | No | ||||
| XXXX | XXXX | 10160232 | Closed | 2026-02-18 14:13 | 2026-03-23 06:17 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-XXXXXX provided By Laws of XXXXX Inc. reflecting the borrower as the sole director and shareholder. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - Uploaded By-Laws reflecting our borrower as the director of the XXXXX, XXX. - XXXXXX-XX/XX/XXXX Counter-XXXXXX uploaded what appears to be documentation for another loan. The bank statements are in the name of XXXXXX X XXXXXXXXXX which does not appear on this loan and an email chain for a XXX X XXXXXXXXX and our property address is XXXX XXXXXXXXXX XXXXX. The XXXXXX acct in the name of the business XXXXX Inc. is needed for closing costs and reserves. Missing proof of borrower's ownership to determine eligibility for closing costs/reserves. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded borrowers XXX regarding breakdown of rent for XXXXXXXX, XXXXXXXX statement which shows the deposit of $X,XXX.XX and the XXXXXXXXX statement which shows the regular rent of $X,XXX - XXXXXX-XX/XX/XXXX Counter-The business report does not prove ownership, it only shows the borrower is associated with the business. Missing operating agreement for XXXXX Inc. for proof of borrower's % of ownership in the business. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded the XXXXXXXXX Business report; please review page X which shows the borrower as the manager of XXXXX which permits these assets to be used - XXXXXX-XX/XX/XXXX Open-Per guidelines dated XX/XX/XXXX, section X.X, Funds from a non-borrowing entity are eligible as follows: X. Borrower/sponsor has documented interest in entity with XXX% access letter, or X. Account held by an entity member who is not XXX’s sponsor with accounts held in their individual name or in their documented single member entity name. The XXXXXX acct in the name of the business XXXXX Inc. is needed for closing costs and reserves. Missing proof of borrower's ownership to determine eligibility for closing costs/reserves. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - Uploaded By-Laws reflecting our borrower as the director of the XXXXX, XXX. - XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded borrowers XXX regarding breakdown of rent for XXXXXXXX, XXXXXXXX statement which shows the deposit of $X,XXX.XX and the XXXXXXXXX statement which shows the regular rent of $X,XXX - XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded the XXXXXXXXX Business report; please review page X which shows the borrower as the manager of XXXXX which permits these assets to be used - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXX XXXXXXXX XX XXXX XX XXXXX XXX. XXXXXXXXXX XXX XXXXXXXX XX XXX XXXX XXXXXXXX XXX XXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXXX XXXXXXXX XXXXXX.XXX_XXXXX_ XXXXXXXXXX_XXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXXXXX_XXXXXX XXXXX XXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXXXXX_XXXXXX XXXXX XXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXXXXX_XX-XXXX.XXX |
XXXX | Investment | Purchase | NA | 7685170 | N/A | N/A | |||
| XXXX | XXXX | 10160232 | Closed | 2026-02-18 13:37 | 2026-02-24 06:28 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-XXXXXX provided credit memo. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX XX - Uploaded XX. - XXXXXX-XX/XX/XXXX Open-Credit memo is missing. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded XX. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXX XXXXXXXX XXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Purchase | NA | 7684707 | N/A | N/A | |||
| XXXX | XXXX | 10160167 | Closed | 2026-02-16 22:08 | 2026-02-20 05:01 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-XXX on page #XXX, covers the loan amount. Resolved - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Rescind Finding - XXX in file - see page XXX - XXXXXX-XX/XX/XXXX Open-In given hazard insurance document the dwelling amount is not covering the loan amount. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Rescind Finding - XXX in file - see page XXX - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXX XX XXXX #XXX, XXXXXX XXX XXXX XXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7644607 | N/A | N/A | ||||
| XXXX | XXXX | 10160167 | Closed | 2026-02-16 22:09 | 2026-02-20 04:59 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-XXX doc on page #XXX, Resolved - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Rescind Finding - Blanket policy - see page XXX - XXXXXX-XX/XX/XXXX Open-In given hazard document on page #XXX, the property address is not matching with subject property. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Rescind Finding - Blanket policy - see page XXX - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXX XXX XX XXXX #XXX, XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7644613 | N/A | N/A | ||||
| XXXX | XXXX | 10160167 | Closed | 2026-02-13 23:13 | 2026-02-20 00:57 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final settlement statement provided. Resolved - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX Open-Given Settlement Statement estimated settlement statement, provide the final settlement statement. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXX XXXXXXXXXX XXXXXXXXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXX_XXXXX_XXX_XXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7621490 | N/A | N/A | |||
| XXXX | XXXX | 10160239 | Closed | 2026-02-15 16:50 | 2026-02-23 23:37 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Credit Memo | Resolved-Credit Memo provided. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX XX - Uploaded XX. - XXXXXX-XX/XX/XXXX Open-Provide Credit memo document which is missing from loan file. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded XX. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7626715 | N/A | N/A | |||
| XXXX | XXXX | 10160100 | Closed | 2026-02-17 15:39 | 2026-02-20 07:26 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Application | Resolved-Final loan application not provided by XXXXXXX XXXX. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please note that loans originated in XXXXXXX XXXX do not have a final loan application. Loans originated in XXXXXXXX XXXXXXX have a final loan application. This loan was originated in XXXXXXX XXXX, therefore there ins't a final loan application - XXXXXX-XX/XX/XXXX Open-Final Loan Application/XXXX not found in file (which reflects X property exits as borrower experience). - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please note that loans originated in XXXXXXX XXXX do not have a final loan application. Loans originated in XXXXXXXX XXXXXXX have a final loan application. This loan was originated in XXXXXXX XXXX, therefore there ins't a final loan application - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXX XXXX XXXXXXXXXXX XXX XXXXXXXX XX XXXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7664528 | N/A | N/A | ||||
| XXXX | XXXX | 10160104 | Closed | 2026-02-15 07:47 | 2026-02-26 08:47 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Credit Report is missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXX-XX/XX/XXXX Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Report - XXXXXX-XX/XX/XXXX Open-Borrower X Credit Report is Missing. The loan file is missing the borrowers credit report with a qualifying credit score of XXX. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Report - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXX XXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7624694 | N/A | N/A | |||
| XXXX | XXXX | 10196884 | Closed | 2026-02-11 12:57 | 2026-02-12 05:35 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-The lender's Approval Certificate was received. - XXX XXXXXXXXX XXXX-XX/XX/XXXX Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX Open-The lender's Approval Certificate is missing from the loan file. - XXX XXXXXXXXX XXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXX XXXXXX'X XXXXXXXX XXXXXXXXXXX XXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXXXXXXX XXXXXX.XXX | XXXX | Primary Residence | Purchase | NA | 7566399 | N/A | N/A | |||
| XXXX | XXXX | 10196886 | Closed | 2026-02-12 01:43 | 2026-02-18 06:01 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Third party rental verification is not required on ALT docs qualifying on full payment with DTI @ X.XXX%, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Third party rental verification is not needed due to loan showing as ALT docs qualifying on full payment with DTI @ X.XXX%. This should be cleared. Thank you. - Seller-XX/XX/XXXX _xXXXXD_ Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Missing third party market rent estimator. The file does not contain documentation from an acceptable third-party source, such as a Form XXXX, XXXX, or equivalent. Please provide the required market rent documentation. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Third party rental verification is not needed due to loan showing as ALT docs qualifying on full payment with DTI @ X.XXX%. This should be cleared. Thank you. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXXXX XXXXXX XXXXXXXXXXXX XX XXX XXXXXXXX XX XXX XXXX XXXXXXXXXX XX XXXX XXXXXXX XXXX XXX @ X.XXX%, XXXXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7576380 | N/A | N/A | ||||
| XXXX | XXXX | 10196886 | Closed | 2026-02-12 02:52 | 2026-02-18 02:56 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Other Property Insurance Policy Missing | Resolved-Hazard Insurance Policy uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-The Final HUD and XXXX reflect a monthly ‘Other Insurance’ impound of $XXX.XX; however, there is no documentation in the file to support this obligation. Please provide the documentation that verifies the monthly impound amount of $XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX XXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7576936 | N/A | N/A | |||
| XXXX | XXXX | 10196886 | Closed | 2026-02-12 09:16 | 2026-02-17 01:43 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Requested Approval certificate provided in findings, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Approval certificate is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXXX XXXXXXXXXXX XXXXXXXX XX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7585441 | N/A | N/A | |||
| XXXX | XXXX | 10196892 | Closed | 2026-02-11 12:22 | 2026-02-11 13:18 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-The lender's Approval Certificate was received. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-The lender's Approval Certificate is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXX XXXXXX'X XXXXXXXX XXXXXXXXXXX XXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXXXXXXX.XXX | XXXX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7565720 | N/A | N/A | |||
| XXXX | XXXX | 10196894 | Closed | 2026-02-12 01:49 | 2026-02-18 03:45 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-XX Months Business Bank Statements uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Business Bank Statements Missing Borrower income qualified with XX months bank statements. Out of XX months bank statements available only X months bank statements in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XX XXXXXX XXXXXXXX XXXX XXXXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXXXX XXXX XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7576443 | N/A | N/A | |||
| XXXX | XXXX | 10196888 | Closed | 2026-02-11 02:58 | 2026-02-12 08:24 | Resolved | 1 - Information | C | A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Provided guidelines resolves condition. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. We have a DSCR matrix for under X.XX - Seller-XX/XX/XXXX _xXXXXD_ Open-The calculated DSCR is X.XX does not meet the minimum program threshold of X.XX or greater. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. We have a DSCR matrix for under X.XX - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX-XXXXXXX-XXXX X-X XX XXXXX XXXXXXXX XXX. X XX.XX.XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7553428 | N/A | N/A | |||
| XXXX | XXXX | 10149955 | Closed | 2026-02-10 06:21 | 2026-03-02 13:46 | Resolved | 1 - Information | C | A | Credit | Credit | Missing purchase contract and/or addendums. | Resolved-Agreement of Assignment document received. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Purchase contract with Addendum uploaded - Seller-XX/XX/XXXX _xXXXXD_ Counter-HUD received and noted. However, the validating document confirming the Assignment of Contract is missing from the file. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. HUD uploaded with Assignment fee mentioned at the bottom of the first page. - Seller-XX/XX/XXXX _xXXXXD_ Open-Document confirming the $XX,XXX Assignment Fee is missing from the file ($XXX,XXX Sale Price + $XX,XXX Assignment Fee = $XXX,XXX total purchase price). - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Purchase contract with Addendum uploaded - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. HUD uploaded with Assignment fee mentioned at the bottom of the first page. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XX XXXXXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX.XXX_XXXXX_ XXXXXXXX XXXXXXXX XXXX XXX XXXXXXXXX.XXX XXXXXXXXXXX XXXXXX.XXX_XXXXX_ XXXXXX.XXXXXXXX.XXXXXXXXXX.XXX XXXXXXXXXXX XXXXXX.XXX |
XXXX | Investment | Purchase | NA | 7533314 | N/A | N/A | |||
| XXXX | XXXX | 10149958 | Closed | 2026-02-13 16:40 | 2026-03-04 08:18 | Resolved | 1 - Information | C | A | Credit | Credit | Appraisal deficiency. | Resolved-Appraisal received with updated flood zone. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Counter-Document did not save as an attachment. Please upload again. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Revised appraisal with correct flood zone of "XXXX" - Seller-XX/XX/XXXX _xXXXXD_ Open-Appraisal notes flood zone is X while flood certificate has zone XXXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Revised appraisal with correct flood zone of "XXXX" - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXXX XXXX XXXXXXX XXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX_XXXXXXX (X).XXX | XXXX | Investment | Refinance | Cash Out - Other | 7620258 | N/A | N/A | |||
| XXXX | XXXX | 10149853 | Closed | 2026-02-13 14:59 | 2026-03-17 16:03 | Resolved | 1 - Information | C | A | Compliance | Disclosure | Loan does not amortize properly | Resolved-Note PI $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Revised note uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Note Payment and Interest payment $X,XXX.XX. However calculated Amortized Payment and Interest payment $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Revised note uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXX XX $X,XXX.XX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXX-XXXXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7619071 | N/A | N/A | |||
| XXXX | XXXX | 10160052 | Closed | 2026-02-20 14:26 | 2026-03-25 08:31 | Waived | 2 - Non-Material | C | B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-Exception in Findings approved to waive back of green card. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX _xXXXXD_ Open-As per guidelines XX/XX/XX page XX / XX Foreign National borrowers with a Social Security number must provide an LOE explaining why an SSN was issued instead of an ITIN. The Letter of explanation is missing from file. As per guidelines XX/XX/XX page XX / XX applications of Foreign National borrowers must have a Primary residence address is in a foreign country and not in the U.S. and a mailing address in the US. The application in file has both addresses in the US. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXX-XXXXXXXXX XX XXXXXXXX XXXXXXXX XX XXXXX XXXX XX XXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXX XXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXXX XXXX.XXX |
XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX%. XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7730344 | Originator Post-Close | Yes | ||
| XXXX | XXXX | 10160053 | Closed | 2026-02-20 14:03 | 2026-03-25 12:25 | Waived | 2 - Non-Material | D | B | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Waived-Lender provided exception for missing the back of the EAD card. It should be noted that the File contains a copy of the front of the card. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Per Guidelines dated XX/XX/XXXX, for a Foreign National, copy of a valid U.S. Visa is required. Missing VISA for a Foreign National. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXX-XXXXXX XXXXXXXX XXXXXXXXX XXX XXXXXXX XXX XXXX XX XXX XXX XXXX. XX XXXXXX XX XXXXX XXXX XXX XXXX XXXXXXXX X XXXX XX XXX XXXXX XX XXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXXX XXXX.XXX |
XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7729872 | Investor Post-Close | No | ||
| XXXX | XXXX | 10160053 | Closed | 2026-02-20 14:05 | 2026-03-23 07:17 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-Lender provided updated application reflecting non-permanent resident. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX _xXXXXD_ Open-Per guidelines dated XX/XX/XXXX, for a Foreign National, if borrower/sponsor has an SSN, borrower/sponsor must provide an LOE explaining why an SSN was issued instead of an ITIN. The borrower has a ssn. Missing letter of explanation. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXX XXXXXXX XXXXXXXXXXX XXXXXXXXXX XXX-XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXXX XXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7729928 | N/A | N/A | |||
| XXXX | XXXX | 10160053 | Closed | 2026-02-16 22:30 | 2026-03-23 03:30 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Application Missing | Resolved-Requested updated application by changing citizenship to Non permanent resident alien provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX _xXXXXD_ Open-Per Guidelines dated XX/XX/XXXX for Foreign Nationals, loan Application must reflect: X. Primary residence address is in a foreign country and not in the U.S. and X. Mailing address in the U.S. (P.O. Box is acceptable). The application reflects a US address as the primary address. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Borrower is a non-permanent resident as evidenced by the EAD card. Foreign National was a typo. An LOE regarding why the borrower has an SSN is not needed. Uploaded Citizenship Addendum, EAD Card and Credit memo with an approved exception waiving the back of the EAD card. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXX XXXXXXXXXXX XX XXXXXXXX XXXXXXXXXXX XX XXX XXXXXXXXX XXXXXXXX XXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXXX XXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7644707 | N/A | N/A | |||
| XXXX | XXXX | 10160053 | Closed | 2026-02-20 13:42 | 2026-03-18 05:56 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Lender provided an updated declarations page which lists loss of rents as XX months. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Counter-Lender provided a copy of the evidence of insurance but this lists not rent loss coverage. Lender also provided the application/binder receipt which does not detail the amount of loss of rents coverage there is. Missing a dollar amount or number of months covered to verify it meets guidelines. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Per the matrix dated XX/XX/XXXX, for rent loss coverage, CVX requires rent loss coverage for loan terms greater than two years equaling the lesser of: X. A minimum of X- months of market rents, or X. XX% of the dwelling coverage amount, excluding any extra replacement cost coverage. The Hazard Insurance binder receipt states loss of rents (actual loss sustained) but does not give a dollar amount for the coverage. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXX XX XXXXXXX XXXXXXXXXXXX XXXX XXXXX XXXXX XXXX XX XXXXX XX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXX_XXX_X_XXXXXX.XXX_XXXXX_ XXXXXXX_XXXXX_XXX XXXXXX.XXX_XXXXX_ XXXXXXX_XXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7729342 | N/A | N/A | |||
| XXXX | XXXX | 10160053 | Closed | 2026-02-20 13:44 | 2026-03-18 05:55 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Lender provided a copy of the evidence of insurance which lists the effective and expiration dates. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Per guidelines dated XX/XX/XX, for policy term and premium, Policies must have at least XX-days remaining on the policy term at time of closing. The hazard insurance binder receipt states coverage is provided for XX days from the effective date which is XX/XX/XXXX. The note date is XX/XX/XXXX. The policy only had XX days left at the time of close. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXX X XXXX XX XXX XXXXXXXX XX XXXXXXXXX XXXXX XXXXX XXX XXXXXXXXX XXX XXXXXXXXXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXX_XXX_X_XXXXXX.XXX_XXXXX_ XXXXXXX_XXXXX_XXX XXXXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7729450 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 04:43 | 2026-03-18 10:53 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Requested credit report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Credit Report is Missing. Credit Report is Missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXX XXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXXXX_XXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7692401 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 05:10 | 2026-03-18 10:28 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit memo and Sizer. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Lender provided the sizer. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Sizer - Seller-XX/XX/XXXX _xXXXXD_ Counter-Sizer not uploaded. Please re-upload Sizer. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded the Credit Memo, please refer to pages XXX - XXX for the Sizer - Seller-XX/XX/XXXX _xXXXXD_ Open-Credit memo and Sizer missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Sizer - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded the Credit Memo, please refer to pages XXX - XXX for the Sizer - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXX XXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXX XXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7692682 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-21 03:52 | 2026-03-18 10:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate X/X/XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Requested flood certificate provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Flood Certificate Missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXXXXXXXXXX X/X/XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXX XXXXX XXXXXXXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXX_XXXX_X_XXX_XX_-_XXXXX_XXXXX_XXXXXXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7737910 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-21 03:54 | 2026-03-18 10:20 | Resolved | 1 - Information | D | A | Property | Value | Secondary Valuation or Additional Valuation has not been entered per securitization requirements | Resolved-XXXXXXXXXXXX Desk Review supports XXXX valuation. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Secondary Valuation is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Secondary Valuation is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXXXXX XXXX XXXXXX XXXXXXXX XXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXX XXXXXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX X XXX XX .XXX | XXXX | Investment | Refinance | Cash Out - Other | 7737920 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-21 03:45 | 2026-03-18 09:02 | Resolved | 1 - Information | D | A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Operating Agreement, Articles of Organization and Employer Identification Number. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Entity Formation documents misisng in fiel, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Entity Formation Doc - Seller-XX/XX/XXXX _xXXXXD_ Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open-Entity Formation Doc Indicator is Missing. Guidelines Page XX provide Entity requirement documentation for XXXXXXXXXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Entity Formation Doc - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXXXX, XXXXXXXX XX XXXXXXXXXXXX XXX XXXXXXXX XXXXXXXXXXXXXX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXXX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXX' XXXXXX XXXXXXX XXXXXXXX XX XXXXXXXXXXXXX XX XXXXXXXXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7737901 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 04:40 | 2026-03-18 08:46 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Rentrange $XXX - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Lender provided rentrange for the subject property. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded RR for subject - Seller-XX/XX/XXXX _xXXXXD_ Counter-Page XXXX Rentrange is not for Subject property. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-X/X/XX - XX - RESCIND FINDING PLEASE - Please refer to page XXXX which contains the Rent Range - Seller-XX/XX/XXXX _xXXXXD_ Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Third party market rent estimate is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded RR for subject - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-X/X/XX - XX - RESCIND FINDING PLEASE - Please refer to page XXXX which contains the Rent Range - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX $XXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXX XXXXXXXXX XXX XXX XXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX - XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7692380 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-03-05 13:20 | 2026-03-18 08:44 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lease $XXX month - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded a copy of the lease which indicates rents of $XXX, borrower LOE regarding lease and a utility bill to document that the subject is not owner occupied - Seller-XX/XX/XXXX _xXXXXD_ Open-The sizer reflects rent of $XXX used but the rentrange reflects $XXX. The appraisal reflects the property as owner occupied. Missing a copy of the lease if tenant occupied. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded a copy of the lease which indicates rents of $XXX, borrower LOE regarding lease and a utility bill to document that the subject is not owner occupied - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX $XXX XXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXX XXX.XXX_XXXXX_ XXXXXXX_XXXXXXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXXXXXXXX XXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7952009 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-03-03 09:54 | 2026-03-17 10:20 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Documents Page count XXXX shows Settlement Statement. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Rescind Finding ~ Please look at the docs uploaded X/XX NOT the docs uploaded X/XX - Seller-XX/XX/XXXX _xXXXXD_ Counter-Many documents uploaded Co-mingled with another Borrower. Settlement Statements uploaded are for another Property and Borrower. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Rescind Final HUD is in the file delivered X/XX - Seller-XX/XX/XXXX _xXXXXD_ Open-Closing Doc is Missing. Settlement Statement/Closing Document missing for Subject Transaction. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Rescind Finding ~ Please look at the docs uploaded X/XX NOT the docs uploaded X/XX - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Rescind Final HUD is in the file delivered X/XX - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXX XXXXX XXXX XXXXX XXXXXXXXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7898438 | N/A | N/A | ||||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 04:51 | 2026-03-17 05:09 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Title Document is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX_-_XXXXXXX_-_XXXX_X_XXX_XX_XXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7692509 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 04:51 | 2026-03-17 05:08 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Lender provided tax certificate. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - XX - RE-Uploaded Tax Verification - Seller-XX/XX/XXXX _xXXXXD_ Counter-Not uploaded, please re-upload. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-X/X/XX - XX - Uploaded Verification of Property Taxes - Seller-XX/XX/XXXX _xXXXXD_ Open-Missing Evidence of Property Tax Property Tax documentation is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - RE-Uploaded Tax Verification - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-X/X/XX - XX - Uploaded Verification of Property Taxes - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXX XX XXXXXXXX XXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXX XXX XXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXX XXX XXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7692507 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-23 11:52 | 2026-03-03 09:58 | Resolved | 1 - Information | C | A | Credit | Assets | Asset Qualifications do not meet requirements | Resolved-Asset Qualification Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - XX - RESCIND FINDING PLEASE -- Subject loan is a cash out refinance and the borrower is permitted to use the cash back as reserves since the LTV is less than XX% and her credit score exceeds XXX. Additionally, there is a bank statement from XXXXXX bank (Uploaded) where our borrower is listed first with her full name, so those assets may be used as well although they are not required. - Seller-XX/XX/XXXX _xXXXXD_ Open-Asset Qualification Does Not Meet XXXXXXXXX Requirements XXXXXXXXXX Page XX missing documentation post close reserves. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - RESCIND FINDING PLEASE -- Subject loan is a cash out refinance and the borrower is permitted to use the cash back as reserves since the LTV is less than XX% and her credit score exceeds XXX. Additionally, there is a bank statement from XXXXXX bank (Uploaded) where our borrower is listed first with her full name, so those assets may be used as well although they are not required. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXXXXXXXXXXXX XXXXX XXXXXXXXX XXXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7761152 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-23 12:00 | 2026-03-03 09:55 | Resolved | 1 - Information | C | A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Borrower Investor Experience. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded X property profiles that correspond with the REO section of the loan application - Seller-XX/XX/XXXX _xXXXXD_ Open-XXXXXXXXXX Page XX Borrower Experience documentation missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded X property profiles that correspond with the REO section of the loan application - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXX XXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX - XXX XX..XXX_XXXXX_ XXXXXXX_XX - XXXXXXXX XX..XXX_XXXXX_ XXXXXXX_XX - XXX XX..XXX_XXXXX_ XXXXXXX_XX - XXXXX XX..XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7761435 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-19 05:09 | 2026-03-03 04:01 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Fraud Report is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded final DV - Seller-XX/XX/XXXX _xXXXXD_ Open-Missing Third Party Fraud Report Fraud Report is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - XX - Uploaded final DV - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXX XXXXX XXXXXX XX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXX XXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7692664 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-21 03:54 | 2026-03-02 01:04 | Resolved | 1 - Information | D | A | Property | Missing Doc | Appraisal is Missing | Resolved-Requested appraisal document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Appraisal form is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXXXX XXXXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXX_XXXX_X_XXX_XX_XXXXX_XXXXXXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7737919 | N/A | N/A | |||
| XXXX | XXXX | 10160072 | Closed | 2026-02-21 03:52 | 2026-03-02 01:04 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Requested Hazard insurance policy provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Hazard Insurance Policy is Missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXX XXXXXXXXX XXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX_XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7737916 | N/A | N/A | |||
| XXXX | XXXX | 10160148 | Closed | 2026-02-19 01:05 | 2026-03-02 01:06 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title document with updated coverage amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Per Schedule A of the title commitment, the current title insurance coverage is listed as $XXX,XXX. The loan amount is $XXX,XXX, and title coverage must match or exceed the loan amount. Please provide updated title documentation reflecting coverage of at least $XXX,XXX. The file cannot proceed with insufficient title insurance coverage. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXX XXXXXXX XXXXX XXXXXXXX XXXX XXXXXXX XXXXXXXX XXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXX_XXXXXXXX_XXXXXXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7691189 | N/A | N/A | |||
| XXXX | XXXX | 10160196 | Closed | 2026-02-21 01:39 | 2026-03-02 01:43 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit memo Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-Credit memo document is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7737400 | N/A | N/A | |||
| XXXX | XXXX | 10160196 | Closed | 2026-02-21 01:34 | 2026-03-02 01:42 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Shortage of funds, and there are sufficient bank statements in file, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to the following documents which support more than enough funds required: pages XXX - XXX (XXXX statement with $XXX,XXX verified); pages XXX - XXX (XXXX statement with $X,XXX.XX verified); OA for entity listed on XXXX statements which our borrower is a member of. - Seller-XX/XX/XXXX _xXXXX_ Open-The XXXXXXXX section X.X.X Post-Closing Reserves for Refinance with lease in place requires X months of PITIA in reserves. The file contained verified assets totally $XX,XXX.XX (XXXXXXXXXXXXXXXX #XXXX). The PITIA $X,XXX.XX ($X,XXX.XX x X = $X,XXX.XX) cash to close is $XX,XXX.XX short by $XXXX.XX. Plus short funds to close of $XX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to the following documents which support more than enough funds required: pages XXX - XXX (XXXX statement with $XXX,XXX verified); pages XXX - XXX (XXXX statement with $X,XXX.XX verified); OA for entity listed on XXXX statements which our borrower is a member of. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXX XX XXXXX, XXX XXXXX XXX XXXXXXXXXX XXXX XXXXXXXXXX XX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7737281 | N/A | N/A | ||||
| XXXX | XXXX | 10160201 | Closed | 2026-02-20 06:21 | 2026-03-04 10:39 | Resolved | 1 - Information | C | A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-As per management, the prelim title shows an AKA for the address of XXXX XXXXXXXX XXX however the origination docs support the address of XXXX XXXX XXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Prelim notes the address variation and acceptable AKA. Please escalate to XXXXXX XXXX. - Seller-XX/XX/XXXX _xXXXX_ Open-Multiple Closing Documents do not reflect the correct address for the subject property The loan file contains an address discrepancy between client's loan closing documents and address verified in the loan file with the appraisal, title, HOI and rent range. The documents in the file show the address as XXXX but the closing documents show XXXX. Loan file is missing closing documents with the correct legal address. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Prelim notes the address variation and acceptable AKA. Please escalate to XXXXXX XXXX. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XX XXX XXXXXXXXXX, XXX XXXXXX XXXXX XXXXX XX XXX XXX XXX XXXXXXX XX XXXX XXXXXXXX XXX XXXXXXX XXX XXXXXXXXXXX XXXX XXXXXXX XXX XXXXXXX XX XXXX XXXX XXXXXXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7717444 | N/A | N/A | ||||
| XXXX | XXXX | 10160201 | Closed | 2026-02-18 02:49 | 2026-02-23 03:31 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit Memo uploaded uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file is missing the credit memo. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7671912 | N/A | N/A | |||
| XXXX | XXXX | 10160201 | Closed | 2026-02-20 06:51 | 2026-02-20 08:43 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Asset Record X Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Open-XXXXXXXXX X.X | XXXX AND INVESTMENT PORTFOLIO STATEMENT REQUIREMENT states Funds from a non-borrowing entity are eligible as follows: Borrower/sponsor has documented interest in entity with XXX% access letter, or Account held by an entity member who is not XXX’s sponsor with accounts held in their individual name or in their documented single member entity name. The borrowers XXXXX XXXXXXXX XXXX statement #XXXX is in the name of XXXXXXX XXXXXXXXX XXX. The loan file is missing evidence that the borrower has access to these funds. - Due Diligence Vendor-XX/XX/XXXX |
_xXXXX_ |
XXXXXXXX-XXXXX XXXXXX X XXXXX X/X XXXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7718155 | N/A | N/A | ||||
| XXXX | XXXX | 10160229 | Closed | 2026-02-20 09:28 | 2026-03-16 17:39 | Resolved | 1 - Information | B | A | Credit | Credit | Incomplete application | Resolved-REO addendum with X property profile reports provided supporting borrower experience. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded REO Addendum with corresponding property profiles - Seller-XX/XX/XXXX _xXXXX_ Open-Credit Memo and Final XXXX/application reflect X property exits as borrower experience. REO schedule provides X properties. Please provide updated REO schedule that confirms X properties utilized for borrower qualification. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded REO Addendum with corresponding property profiles - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXXXX XXXX X XXXXXXXX XXXXXXX XXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXX.XXX_XXXXX_ XXXXXXXXXX_XX - XXXX XX..XXX_XXXXX_ XXXXXXXXXX_XX - XXXXXXXXXXXX XX..XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7723328 | N/A | N/A | |||
| XXXX | XXXX | 10160229 | Closed | 2026-02-20 00:28 | 2026-03-03 16:42 | Resolved | 1 - Information | C | A | Credit | Title | Satisfactory Chain of Title not Provided | Resolved-Scope of work provided for $XX,XXX dated XX/XX/XXXX. Repairs confirmed per photos on appraisal dated XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to page #XXX which is the scope of work of upgrades to the property after purchase. The scope of work is supported by the photos in the appraisal. Therefore, cash-out is permitted. - Seller-XX/XX/XXXX _xXXXX_ Open-Unsatisfactory Chain of Title provided Property originally purchased X/XX/XXXX with date of XXXX/application XX/XX/XXXX (XX days). Per guidelines, if the property is seasoned less than X-months and improvements have been made, to use the appraised As-Is value, only when subject property improvements have been made after acquisition and are verified by XXX appraiser comments, borrower/sponsor or general contractor provided scope of work, receipts/invoices, photos, etc. Confirmation of improvements not found in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-X/XX/XX - XX - RESCIND FINDING PLEASE - Please refer to page #XXX which is the scope of work of upgrades to the property after purchase. The scope of work is supported by the photos in the appraisal. Therefore, cash-out is permitted. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XX XXXX XXXXXXXX XXX $XX,XXX XXXXX XX/XX/XXXX. XXXXXXX XXXXXXXXX XXX XXXXXX XX XXXXXXXXX XXXXX XX/XX/XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 7713641 | N/A | N/A | ||||
| XXXX | XXXX | 10160246 | Closed | 2026-02-18 01:25 | 2026-02-23 23:47 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit Memo provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX _xXXXX_ Open-Credit Memo missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7671491 | N/A | N/A | |||
| XXXX | XXXX | 10160247 | Closed | 2026-02-18 03:42 | 2026-02-23 23:49 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit Memo provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX _xXXXX_ Open-Credit Memo is Missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX XX - Uploaded CM. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7672272 | N/A | N/A | |||
| XXXX | XXXX | 10160254 | Closed | 2026-02-20 13:18 | 2026-03-03 13:57 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXX XXXXXXXXX XXXXXXX XXXXXX XXX XXXXXXXXX'X XXXXXXX XX XXXX XXXX XXXX XX XX XXXXXXX XX XXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXXXXX XX.X.XX | XXXX XXXX XXXXXXXXX XXXXXXXX XXXXXXX XXXX XXXX XXXXXXXX XXXXXXXX XXXXX XX XXXXXX XX XXXXXX XXXXXX XX XX% XX XXXXXXXX XXXXXXXX. XXX XXXX XXXX XXXXXXXX XXXX XXXXXX XXXXXX XXXX XXXXXXX XXX XXX XXX XXXXXXX XX XXXXXXX XXX XXX XX XXXXXXX XX XXXX. XXXXX XXXX XXXXXX XXXX XXX "XXXXXXXXX XXXXXXX XXXXXX" XXXXXXX XX XXXX XX XXX'X XX XX XXXXX XX XXX XXXXXXX XXXXXX XX XXX XXXX XX XXX XXX XXXX XX XXX XXX XXXXXXX XX XXX XXX XXXX. XXX XXXX XXXX XX XXXXXXX XXXXXXXX XX XXX XXXX XXXX XXXX XXXXXXXX XXX XXX XXX XXXXXX XXXXXXX XXXXXXXX XXX XXX XXX XXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXXXXXX XXXXXXX XXXXXX XXXX XXX XXXXXXXXX XXXXXXX XX XXXX XXXX XXXX XXX XX XXXXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7728889 | N/A | N/A | |||
| XXXX | XXXX | 10160254 | Closed | 2026-02-18 00:00 | 2026-03-03 06:42 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXXXXX XXXX XX XXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXX XXXX X XXXX XX XXX XXXX XX XXXXX XXX XX XXX XXXX XX XXX XXXXXXXX XXX XXXXXX XXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXX XX XXXXX XX XXXXXXX XXX XXXX XXXX XX XXXXXXX XXX XXXX XX XXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXXXXX XXXX XX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX XXXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXXXXX_XXXX XXXX XXX XXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7671075 | N/A | N/A | |||
| XXXX | XXXX | 10160254 | Closed | 2026-02-18 00:35 | 2026-02-24 00:03 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | XXXXXXXX-XXXXX XXXXXXXX XXX XXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXX XXXXXXXX XX XXXXXXX XXX XXXX XXXX XX XXXXXXX XXX XXXXX XXXXXXX. XXXXX XXXXXXX XXXXXXXX XXXX XX XX XXXXX $XXX,XXX, XXX XXXX XXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXX XXXXXXXX XXX XXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXX_XXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7671278 | N/A | N/A | |||
| XXXX | XXXX | 10160254 | Closed | 2026-02-20 13:19 | 2026-02-23 14:12 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | XXXXXXXX-XXXXXX XXX XXXXXXXX XXX XXX XXXXXX XXXXXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XX - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXX XXXX XX XXXXXXX XXX XXXXXX XXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XX - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXX XXXXXX XXXX XXX XXX XXXXXXX XXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7728899 | N/A | N/A | |||
| XXXX | XXXX | 10160257 | Closed | 2026-02-20 13:14 | 2026-03-02 05:50 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | XXXXXXXX-XXXXXXXXXX XXXXXXXX XX XXX XXXXXXXXXX - XXX XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXX XXXX XXXX XX XXX XXXXXXXXXX XXXXXXXXXXXXX XXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. X/XX/XX - XX - XXXXXXXXX XXXXX XX XXXXX XXXX - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXXX X XXXXXX-XX XXXXXXX XXXXXXXXXXXXXX XXXXXXXX XXXXXXX. XXXXXX XXXXXXX XXXXXXXXXXXXX XXXXXXXXX. XXXXXXX XXXX XX XXX XXXX XX XXX XXXXXXXXXX XXXXXXXXXXXXX XXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. X/XX/XX - XX - XXXXXXXXX XXXXX XX XXXXX XXXX - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXX XXXX XXXX XX XXX XXXXXXXXXX XXXXXXXXXXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXX XX XXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7728790 | N/A | N/A | |||
| XXXX | XXXX | 10160258 | Closed | 2026-02-18 04:02 | 2026-02-24 00:05 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXX XXXX XX XXXXXXX - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7672435 | N/A | N/A | |||
| XXXX | XXXX | 10160081 | Closed | 2026-02-24 08:19 | 2026-03-16 09:05 | Waived | 2 - Non-Material | C | B | Credit | Credit | Hazard Insurance Coverage Inadequate | XXXXXX-XXX XXXXXX XXX XXXXXXXXX XX XXXXXXXX XX XXX X% XX XXX XXXXXX XXXXX XXXXXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXX-XXXXXX XXX XXXXXXXX XXX XXXXXXXX XXXX XXX XX XXX XXXX XXXX XXX XXXXXXXXXX XXXXXXX XXXX XXX XX XXXXXXXXX XXXXXXXX. XXX XXXXXXXXX XX.X.X | XXXXXXXXXX XXXXXX XXXX XXX XXXXXXX XXXXXXXXXX XXX XXXXXXXX XXXXXXXX XXX XXXXXXXXX XXXXXXXX XXXX XX XXX XXXXX XXXXXXX XXXX XX XXX XXXXXX XXXXX XX XXX XXXXXX. XXX XXX XXXXXXXX XX XXX XXX, XXX XXX XXX XXX XXXX X XXXXXXXXXX XX $XX,XXX XXXXX XX XX XXXXXXX XXXX X XXX XX XXX XXXX XXXXX XX XXX XXXXXX. XXX XXXXXXX XXXXX XX XXX XXXXXXXXXX XX XXXX XXXX XXX XXX XXXX XXX XXXXXXX XX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXXXXX XX.X.X | XXXXXXXXXX XXXXXX XXXX XXX XXXXXXX XXXXXXXXXX XXX XXXXXXXX XXXXXXXX XXX XXXXXXXXX XXXXXXXX XXXX XX XXX XXXXX XXXXXXX XXXX XX XX XXX XXXXXX XXXXX XX XXX XXXXXX. XXX XXX XXXXXXXX XX XXX XXX, XXX XXX XXX XXX XXXX X XXXXXXXXXX XX $XX,XXX XXXXX XX XX XXXXXXX XXXX X XXX XX XXX XXXX XXXXX XX XXX XXXXXX. XXX XXXXXXX XXXXX XX XXX XXXXXXXXXX XX XXXX XXXX XXX XXX XXXX XXX XXXXXXX XX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX-XXX XXXXXX XXX XXXXXXXXX XX XXXXXXXXX XX XXX X% XX XXX XXXXXX XXXXXX XXXXXXXXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXX_XX_XXXXXXXXXXX.XXX |
XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7779152 | Originator Post-Close | Yes | ||
| XXXX | XXXX | 10160081 | Closed | 2026-02-24 08:13 | 2026-03-02 08:03 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | XXXXXXXX-XXXXXX XXX XXXXXXXX XXXXXXXX XXXXXXX XXXX XXXXX XXXX XXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXXXXX XX.X.XX | XXXX XXXX XXXXXXXXX XXXXXXXX XXXXXXXX X XXXXXX XX XX% XX XXX XXXXXXXX XXXXXXXX XXX XXXX XXXX XXXXXXXX. XXX XXX XXXXXXXX XX XXX XXXX XXXX (XXXXX XXX, XXX, XXX) XX XXX XXX XXXX XXXX XXXXXXXX XXXXXXXX. XXX XXXX XXXX XX XXXXXXX XXXXXXXX XX XXXXXXXXXXXX XXXX XXXX XXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXX XXX XXXXXXXX XXXXXXXX XXXX XXXXXXX XXXX XXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX_XXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX_XXXXXXXXXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7779074 | N/A | N/A | |||
| XXXX | XXXX | 10160099 | Closed | 2026-02-18 23:27 | 2026-03-16 18:19 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | XXXXXXXX-XXXXX XX XXXXXXXXX XXXXXXX XXXX XXXX XXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXX-XXXXXXXX XX XXXXXXXXX XXXXXXXX XXXX XXXX XXXXXXXX XXXXXXXX XXX: XXXX XXXXXXX XXXXX XXX XXXX XXXXXXX XXXXX. XXXXXXXX XXXXXXXX XX XXXXXXX XXX XXX XXX X XX XX XX XXX XXXX XXXXXXXXX XX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXX-XXXX XXXXXXXX XX XXXXXXX XXX XXX XXXXXXXXXX, XXXX XXXXXXX XX XXXX XXXXXXX XX XXXX XXXXXXX XX - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXX XX XXXXXXXXX XXXXXXXXX XXXX XXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX_XXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX_XXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXX_XXXXXXX_XXX.XXX_XXXXX_ XXXXXXX_XXXX_XXXXXXX_XXX.XXX_XXXXX_ XXXXXXX_XXXX_XXXXXXX_XXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7690756 | N/A | N/A | |||
| XXXX | XXXX | 10160099 | Closed | 2026-02-18 22:53 | 2026-03-05 03:59 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | XXXXXXXX-XXXXX XXX XXXXXXXX XX XXXXXXX XX XXXXXXXX, XXXXXXXX XXXXXXX XXXX XXXXXXXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. X/X/XX - XX - XXXXXXXXX XXXX XX XXXXXXX XXX XX XXXXX XXXX XXXXXXXXXX XXXXX XXXXX XXXX XXXX XXX XXXXXXXX XXXXXXX XX XXXXXX XXX XXXXX - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX X.X.XXXX XXXXXXXXXX, XXXX XXXXXXX XXXXXXXX XX X-XXXXXX XXXXXXXX XXX XXXXXXXXXX XXXX XXXXX XX XXXXXXX XX XXXX XX XXXXXXX. XXXXXXXX XXXXXXXX XX $XX,XXX.XX. XXXX XXXX XXXXXXXX $XX,XXX.XX (X.XX XXXXXX) XX XXXXXXXX XXXXXXX. XXXXXXXX XX $XX,XXX.XX. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXXXXX XXXXX XXXXXXXX XXXXX XX XXXXXX 'X.XX' XXXXXX XX XXXX XXXX XX XXXXXXX XXXXXXXX XXXXXXXX 'X'. - XXX XXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. X/X/XX - XX - XXXXXXXXX XXXX XX XXXXXXX XXX XX XXXXXXX XXXX XXXXXXXXXX XXXXX XXXXX XXXX XXXX XXX XXXXXXXX XXXXXXX XX XXXXXX XXX XXXXX - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXX XXX XXXXXXXX XX XXXXXXXX, XXXXXXXX XXXXXXX XXXX XXXXXXXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX XXXXX XXXX XXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7690565 | N/A | N/A | |||
| XXXX | XXXX | 10160099 | Closed | 2026-02-24 13:03 | 2026-03-03 17:39 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Application | Resolved-Application provided by client. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-X/X/XX - XX - Uploaded loan application - Seller-XX/XX/XXXX _xXXXX_ Open-Loan application not found in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-X/X/XX - XX - Uploaded loan application - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXXXX XXXXXXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7784764 | N/A | N/A | |||
| XXXX | XXXX | 10160099 | Closed | 2026-02-18 21:41 | 2026-03-01 22:37 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Deed of trust document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The Deed of Trust is Missing Deed of Trust is Missing in loan file. XXXX XXXXXXX XX XXXX XXXXXXX XX XXXX XXXXXXX XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXX XXXX XX XXXXX XXXXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXXXXXX-_XXXX_XXXXXXX_XX_XXXXXXXXXXX_XXXXXXXXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7690199 | N/A | N/A | |||
| XXXX | XXXX | 10160171 | Closed | 2026-02-19 05:26 | 2026-03-13 05:19 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lease agreement has been provided and reviewed. XXXXXXXX has been updated to reflect documentation. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Signed Rent Roll - Seller-XX/XX/XXXX _xXXXX_ Open-Provide lease agreement for below properties as they are tenant occupied per appraisal reports but lease agreement is not in file : The following properties are listed as 'tenant occupied' per the provided valuations. However, the accompanied lease agreement is missing from file XXX X XXXth XX XXX X XXXth XX XXXX X XXXst XX XXXXX XXXXXXXX XX XXXXX XXXXXXXXX XX XXX XXXXXXXXX XX XXXXX XXXXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - XX - Uploaded Signed Rent Roll - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXXXXXXXX XXX XXXX XXXXXXXX XXX XXXXXXXX. XXXXXXXX XXX XXXX XXXXXXX XX XXXXXXX XXXXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXX.XXX | XXXX | Investment | Purchase | NA | 7692839 | N/A | N/A | |||
| XXXX | XXXX | 10160180 | Closed | 2026-02-23 09:03 | 2026-03-13 07:11 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client has provided the addendum to the settlement statement. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Final XXX-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Final XXX-X Document is Missing. The loan file contains a settlement statement however that statement refers to the property address as "see addendum" however the addendum it not in the loan file. The loan file is missing the property address addendum to confirm correct settlement statement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXXXXX XX XXX XXXXXXXXXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXX XXX XXXX XXXXXXXXXX XXXXXXXXX.XXX | XXXX | Investment | Purchase | NA | 7755991 | N/A | N/A | |||
| XXXX | XXXX | 10160181 | Closed | 2026-02-18 02:12 | 2026-03-02 08:08 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final XXX-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved- - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Counter-Client has provided the settlement statement that was already in the loan file and not the missing addendum. The loan file contains a settlement statement however that statement refers to the property address as "see addendum" however the addendum it not in the loan file. The loan file is missing the property address addendum to confirm correct settlement statement. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Final XXX-X Document is Missing. The loan file contains a settlement statement however that statement refers to the property address as "see addendum" however the addendum it not in the loan file. The loan file is missing the property address addendum to confirm correct settlement statement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXXX XXX.XXX_XXXXX_ XXXXXXX_XXXX XXXXX XXXX.XXX_XXXXX_ XXXXXXX_XXXXX_XXXXXXXX_XX_XXXXX_XXX.XXX_XXXXX_ XXXXXXX_XXXXX_XXXXXXXXX_XXXXX_XXX.XXX |
XXXXXX XXX XXXXXXXX XXX XXXXXXXX XX XXX XXXXXXXXXX XXXXXXXXX XXXX XXXXX XXX XXXXXXX XXXXXXXX XXXXXXXXX. | XXXX | Investment | Purchase | NA | 7671671 | N/A | N/A | ||
| XXXX | XXXX | 10196895 | Closed | 2026-02-20 01:24 | 2026-02-24 06:35 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Property LTV is XX%. Per guidelines the max LTV is XX%. Formal exception in file. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Audited LTV of XX% exceeds Guideline LTV of XX% P&L only program max XX% LTV for cash-out per XX/XX/XX matrix. Unable to locate formal exception in the file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXX-XXXXXXXX XXX XX XX%. XXX XXXXXXXXXX XXX XXX XXX XX XX%. XXXXXX XXXXXXXXX XX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXXXXX XXXXXXXX.XXX | XX.X% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.X%. XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX XXXXXXXX XXX XXXX XXXXXXXX XX XXXXXXX XXX XXX X XXXXX. |
XXXX | Investment | Refinance | Cash Out - Other | 7713789 | Originator Pre-Close | Yes | ||
| XXXX | XXXX | 10196895 | Closed | 2026-02-20 01:05 | 2026-02-24 03:19 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower X Gap Credit Report uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Borrower X Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Borrower X Gap Credit Report is Missing Provide gap credit report or Undisclosed Debt Monitoring (UDM) report is required no more than XX-days prior to loan closing or any time after closing - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXX X XXX XXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXX XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7713749 | N/A | N/A | |||
| XXXX | XXXX | 10160144 | Closed | 2026-03-02 21:21 | 2026-03-16 07:41 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-The client provided the credit report and XXX format. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Counter-The client has provided the borrowers missing credit report however the document us corrupt and can't be opened. The loan file is missing the credit report in XXX format. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Borrower X Credit Report is Missing. The loan file is missing the borrower's credit report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXXXX XXXXXXXX XXX XXXXXX XXXXXX XXX XXX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXX_XXXXXXX.XXX_XXXXX_ XXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7886679 | N/A | N/A | |||
| XXXX | XXXX | 10160144 | Closed | 2026-03-03 08:31 | 2026-03-09 07:13 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-The client has provided the HOI polices, the renewals and the invoices. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file contains the hazard policies, renewal policies and invoices however all documents are corrupt and can't be opened. The loan file is missing the hazard policies, renewal policies and invoices in XXX format for both properties. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXX XXXXXXX, XXX XXXXXXXX XXX XXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXX_XXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXX_XXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXX_XXX_XXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXX_XXX_XXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7896187 | N/A | N/A | |||
| XXXX | XXXX | 10160144 | Closed | 2026-03-03 07:53 | 2026-03-09 07:03 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Flood Certificate Missing | Resolved-The client has provided the two missing flood certifications. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Missing Flood Certificate The provided certs are corrupt and can't be opened to review. The loan file is missing the flood certs for the following properties: XXXX XXXXX XX X, X, X, X XXXX XXXXX XX X, X - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXX XXXXXXX XXXXX XXXXXXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXX_XXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXXXX_XXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7895331 | N/A | N/A | |||
| XXXX | XXXX | 10160144 | Closed | 2026-03-03 08:00 | 2026-03-09 06:59 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-The client has provided a copy of the borrowers drivers license. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-The loan file contains a copy of the borrowers photo identification however the document is corrupt and can't be opened. The loan file is missing the borrowers photo ID in XXX format. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXXXX XXX XXXXXXXX X XXXX XX XXX XXXXXXXXX XXXXXXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX_XXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7895483 | N/A | N/A | |||
| XXXX | XXXX | 10160132 | Closed | 2026-03-02 03:09 | 2026-03-16 07:08 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-The client has provided clarification on the hazard insurance premium and rent loss. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. Rescind - Rent Los verbiage is included in the documents originally provided labelled: XXXXXXX XXXXXXXXX XXXXX XXX XXXX XXXXXXX.XXX See policy language for Business Income duration. It is Actual Loss Sustained for a maximum of XX months. - Seller-XX/XX/XXXX _xXXXX_ Counter-The provided insurance document lists the Valuation basis, Limit of Insurance, etc. However, the individual premium for the properties as well as the rent loss coverage is not specified. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-X/XX DS Please rescind. all properties are listed on the policy, refer to premises number for each property details - Seller-XX/XX/XXXX _xXXXX_ Open-The following properties are pending a copy of the HOI Policy XXXX X XXXXXXX XXX XXXX XXXXXXX XXXXXX XX XXXX XXXXXXX XXXXXX XX XXXX XXXXX XXXXX XX XXXX XXXXXXXX XX XXXX XXXXXXX XX XXXX XXX XXXXXXX XX XXXX XXXXXXXXX XXX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Rescind - Rent Los verbiage is included in the documents originally provided labelled: XXXXXXX XXXXXXXXX XXXXX XXX XXXX XXXXXXX.XXX See policy language for Business Income duration. It is Actual Loss Sustained for a maximum of XX months. - Seller-XX/XX/XXXX _xXXXX_ Ready for Review-X/XX DS Please rescind. all properties are listed on the policy, refer to premises number for each property details - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXXXXXXXXXXXX XX XXX XXXXXX XXXXXXXXX XXXXXXX XXX XXXX XXXX. XXXXXXXX XXX XXXX XXXXXXX XX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXX_XXXXXX_XXX_XXXX_XXX_XXXXX_XXXXXX_XXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXX XXXX XXXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7866262 | N/A | N/A | |||
| XXXX | XXXX | 10160132 | Closed | 2026-03-02 02:02 | 2026-03-11 03:19 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Document is missing Title commitment missing in file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXX XXXXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXXX_XXX_XXXXXXXXX-XXXXXX_XXXXXX_XXXXXXXXXXXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7865881 | N/A | N/A | |||
| XXXX | XXXX | 10160149 | Closed | 2026-03-04 00:01 | 2026-03-09 06:18 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Requested market rents provided for X sub properties, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded third party market rent source - Seller-XX/XX/XXXX _xXXXX_ Open-Cross collateral transaction -Provide Third party market rent for properties "XXXXXXX XX, XXXXXXXX, XXXXX, XXXXX & XXXXX XX, XXXXXXXX, XXXXX,XXXXX . Third party market rent available in file upload zip folder are corrupted, not able to view. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded third party market rent source - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXX XXXXXX XXXXX XXXXXXXX XXX X XXX XXXXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXX XXXXX XXXXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXX - XXXXXX XXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXX XXXXX XXXXXXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXX - XXXXXXXXX XX..XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7912051 | N/A | N/A | |||
| XXXX | XXXX | 10160149 | Closed | 2026-03-03 23:57 | 2026-03-09 06:14 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Requested lease agreements provided for X sub properties & LOX provided for X property on why they cannot provide lease agreement, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded requested lease agreements - Seller-XX/XX/XXXX _xXXXX_ Open-Cross collateral transaction -Provide Lease agreement for all properties. Lease agreements available in file upload zip folder are corrupted, not able to view. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded requested lease agreements - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXX XXXXX XXXXXXXXXX XXXXXXXX XXX X XXX XXXXXXXXXX & XXX XXXXXXXX XXX X XXXXXXXX XX XXX XXXX XXXXXX XXXXXXX XXXXX XXXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXXXXXX XX XXXXX - XXXX XXXXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXXXXXXXX XX XXXXX - XXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXX XXXXXXXXX XXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXX_XXXXX - XXXX XXXXXXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXXX - XXXX XXXXXX XXX XXXXX.XXX_XXXXX_ XXXXXXX_XXXXX - XXXX XXXXX XXXXX.XXX_XXXXX_ XXXXXXX_ XXXXX - XXXX XXXXXX XXX XXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 7912038 | N/A | N/A | |||
| XXXX | XXXX | 10160173 | Closed | 2026-03-02 05:12 | 2026-03-09 06:29 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title policy with updated coverage amount provided which covers loan amount, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXXXXX is Less than the Loan Amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXXXXX XXXXXXX XXXXX XXXXXX XXXX XXXXXXX XXXXXXXX XXXXXX XXXXXXXX XXXXX XXXXXX XXXX XXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX_XXXXXXX.XXX | XXXX | Investment | Delayed Purchase | Cash Out - Other | 7867110 | N/A | N/A | |||
| XXXX | XXXX | 10160255 | Closed | 2026-02-27 11:40 | 2026-03-05 06:03 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Loan Approval Document is Missing | Resolved-Lender provided credit memo. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-Missing credit memo. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXXXXXX XXXXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7848972 | N/A | N/A | |||
| XXXX | XXXX | 10160156 | Closed | 2026-02-28 23:02 | 2026-03-02 18:15 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-Per MCL XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX | _xXXXX_ |
XXXXXXXXXXXX-XXX XXX XXX.XXX(X)(X), XXX XXXXXXXXXX XXXXXXXXX XX XXXXX XXXXX XXX XXXXXXXXXX XX XX XXXXXXX X% XX XXXXXXXX XX XXX XXXXXX XX XXX XXXXXXXXXX XXXX XXXXXX X XXXXX XX XXX XXXX XX XXX XXXX XX XXX XXXX XXXXXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Purchase | NA | 7857859 | Investor Post-Close | No | ||||
| XXXX | XXXX | 10160221 | Closed | 2026-02-26 03:50 | 2026-03-09 18:56 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_ Open-Hazard Insurance Doc provided (pg#XX) does not provide policy number. Zip code provided on policy incorrect. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX XXXXX XXXX XXXXXXXX-XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7817083 | N/A | N/A | |||
| XXXX | XXXX | 10160221 | Closed | 2026-02-26 03:32 | 2026-03-03 16:25 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Credit Memo | Resolved-Credit Memo provided by client. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_ Open-Missing credit Memo doc in file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_ |
XXXXXXXX-XXXXXX XXXX XXXXXXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7816942 | N/A | N/A | |||
| XXXX | XXXX | 10160221 | Closed | 2026-02-26 04:15 | 2026-03-02 01:52 | Resolved | 1 - Information | C | A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Finding added for Borrower is experienced and no proof of document to validate, We have subject property report on pg XXX, which supports the property has XX months experience and the same is refinancing, so borrower meets Borrowing experience pr XX'x, Hence Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/XX/XX - WJ - RESCIND FINDING PLEASE -- Uploaded Credit Memo which indicates one property was used to support experience which is the subject. Please refer to page XXX which is the property profile for the subject. Since this is the only property used to validate experience, the property profile for XXXXXXX XXX is not needed. - Seller-XX/XX/XXXX _xXXXX_\nOpen-Loan considered as Experience as mention in XXXX Page #XXX. But no proof provided for properties to verify minimum XX months history. Please provide property detail reports for properties utilized for borrower experience. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX - WJ - RESCIND FINDING PLEASE -- Uploaded Credit Memo which indicates one property was used to support experience which is the subject. Please refer to page XXX which is the property profile for the subject. Since this is the only property used to validate experience, the property profile for XXXXXXX XXX is not needed. - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXXX XXXXX XXX XXXXXXXX XX XXXXXXXXXXX XXX XX XXXXX XX XXXXXXXX XX XXXXXXXX, XX XXXX XXXXXXX XXXXXXXX XXXXXX XX XX XXX, XXXXX XXXXXXXX XXX XXXXXXXX XXX XX XXXXXX XXXXXXXXXX XXX XXX XXXX XX XXXXXXXXXXX, XX XXXXXXXX XXXXX XXXXXXXXX XXXXXXXXXX XX XX'X, XXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7817263 | N/A | N/A | |||
| XXXX | XXXX | 10160230 | Closed | 2026-03-02 14:51 | 2026-03-11 07:22 | Resolved | 1 - Information | B | A | Credit | Credit | Incomplete application | Resolved-Borrower experience verified with property exit located at XXX XXXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-X/XX/XX - WJ - RESCIND FINDING PLEASE - Please refer to page XXX which is the property profile for XXX XXXXXXXX XX. and has been owned by the borrower for more than XX months. this is the property used to validate experience. - Seller-XX/XX/XXXX _xXXXX_\nOpen-Final Application/XXXX reflects X property exit used for borrower experience. However, the provided REO schedule lists X property exits. Confirm the properties used in qualification to cover the guideline requirements of property ownership. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-X/XX/XX - WJ - RESCIND FINDING PLEASE - Please refer to page XXX which is the property profile for XXX XXXXXXXX XX. and has been owned by the borrower for more than XX months. this is the property used to validate experience. - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXXXX XXXXXXXXXX XXXXXXXX XXXX XXXXXXXX XXXX XXXXXXX XX XXX XXXXXXXX XX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7881233 | N/A | N/A | ||||
| XXXX | XXXX | 10160230 | Closed | 2026-02-27 04:13 | 2026-03-05 02:19 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-Credit memo is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_\nOpen-credit memo, sizer is missing in the file. provide the same - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXX XXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 7840388 | N/A | N/A | |||
| XXXX | XXXX | 10160134 | Closed | 2026-03-23 12:10 | 2026-03-25 16:18 | Resolved | 1 - Information | B | A | Credit | Credit | Property potentially affected by FEMA Disaster(s) PUBLIC ASSISTANCE AREA (2) | Resolved-Received cleared PDI. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_\nOpen-Property potentially affected by FEMA Disaster ID XXXX. SEVERE WINTER STORM, XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: YES and Individual Assistance: NO. Property inspection with exterior photos required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXXXX XXXXXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8269873 | N/A | N/A | |||
| XXXX | XXXX | 10160177 | Closed | 2026-03-03 15:04 | 2026-03-10 07:00 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/X/XX - WJ - Uploaded current driver's license - Seller-XX/XX/XXXX _xXXXX_\nOpen-Borrower X Citizenship Documentation Is Missing The Identification int he Zip Folder cannot be opened. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded current driver's license - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXXXX X XXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXX XX XXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XX.XXX | XXXX | Investment | Purchase | NA | 7907350 | N/A | N/A | |||
| XXXX | XXXX | 10160177 | Closed | 2026-03-03 15:38 | 2026-03-10 06:33 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Asset Record X Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/X/XX - WJ - Uploaded XXXXX XXXXXXXX December and January bank statements - Seller-XX/XX/XXXX _xXXXX_\nOpen-Asset Record X Does Not Meet G/L Requirements The XXXXX XXXXXXXX Asset Statements in the Zip Folder cannot be opened. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded XXXXX XXXXXXXX December and January bank statements - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXX XXXXXX X XXXXX X/X XXXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXX XXXXXXXX XXXXXXXX XXXXXXXXX - XXXX.XXX_XXXXX_ XXXXXXX_XXXXX XXXXXXXX XXXXXXX XXXXXXXXX - XXXX.XXX |
XXXX | Investment | Purchase | NA | 7908105 | N/A | N/A | |||
| XXXX | XXXX | 10160241 | Closed | 2026-02-26 05:01 | 2026-03-02 01:57 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Loan Approval Document is Missing | Resolved-Credit memo Missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/XX/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX _xXXXX_\nOpen-The loan file is missing the credit memo. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded Credit Memo - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXX XXXX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7817772 | N/A | N/A | |||
| XXXX | XXXX | 10160249 | Closed | 2026-03-02 09:09 | 2026-03-24 06:23 | Resolved | 1 - Information | C | A | Credit | Title | Property Title Issue | Resolved-The client has provided the Ground Redemption Lease. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. X/XX/XX - WJ - Uploaded fully executed Ground Redemption Lease - Seller-XX/XX/XXXX _xXXXX_\nOpen- - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nOpen-Property Title Issue The subject transaction is a fee simple transitioned from a leasehold. The loan file shows that the ground rent redemption was paid. However, the loan file is missing the ground rent redemption deed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded fully executed Ground Redemption Lease - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXXXX XXXXXXXXXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXXXXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7873233 | N/A | N/A | |||
| XXXX | XXXX | 10160249 | Closed | 2026-02-27 05:45 | 2026-03-13 03:59 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Title document is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nResolved-Title document is missing in file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nResolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_\nOpen-Title Document is missing The loan file is missing the title report with sufficient coverage and indication of the property rights as 'Fee Simple' - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXX XXXXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXX_XXXXXXX_.XXX | XXXX | Investment | Refinance | Cash Out - Other | 7841839 | N/A | N/A | |||
| XXXX | XXXX | 10194934 | Closed | 2026-03-05 05:47 | 2026-03-06 16:09 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Updated system with the provided cleared fraud report. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_\nReady for Review-Document Uploaded. Fraud - Seller-XX/XX/XXXX _xXXXX_\nOpen-Fraud Report missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Fraud - Seller-XX/XX/XXXX_xXXXX_\n | XXXXXXXX-XXXXXXX XXXXXX XXXX XXX XXXXXXXX XXXXXXX XXXXX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Investment | Purchase | NA | 7939704 | N/A | N/A | |||
| XXXX | XXXX | 10194945 | Closed | 2026-03-10 11:44 | 2026-03-13 08:50 | Acknowledged | 2 - Non-Material | B | B | Credit | Credit | Spousal Consent Missing | Acknowledged-Acknowledged by client. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Spousal Consent is not Required as loan is Business Entity/LLC, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX _xXXXXD_ Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Seller Certificate - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXXXXXX-XXXXXXXXXXXX XX XXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXX XXXXXXX XX XXX XXXXXXXX XX XXXX XX XXXXXXXX XXXXXX/XXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX_XXXXXX XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8026070 | Originator Post-Close | No | |||
| XXXX | XXXX | 10194945 | Closed | 2026-03-10 13:30 | 2026-03-12 04:19 | Resolved | 1 - Information | C | A | Property | Appraisal | Property/Appraisal General | Resolved-Appraised value incorrect in XXXX & XXXX, provided updated XXXX & XXXX, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Updated XXXX.XXXX - Seller-XX/XX/XXXX _xXXXXD_ Open-Appraisal value is as per XXXX and XXXX appraisal value is $XXX,XXX whereas actual appraisal value is $XXX,XXX. Provide a revised XXXX & XXXX to reflect the correct value. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Updated XXXX.XXXX - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXX XXXXXXXXX XX XXXX & XXXX, XXXXXXXX XXXXXXX XXXX & XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX.XXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8029095 | N/A | N/A | |||
| XXXX | XXXX | 10194945 | Closed | 2026-03-10 13:23 | 2026-03-12 04:17 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Fraud Product | Resolved-There are uncleared alerts in Fraud report, provided updated fraud Report, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX _xXXXXD_ Open-Missing Fraud Report from the File. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXX XXX XXXXXXXXX XXXXXX XX XXXXX XXXXXX, XXXXXXXX XXXXXXX XXXXX XXXXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8028968 | N/A | N/A | |||
| XXXX | XXXX | 10194950 | Closed | 2026-03-11 22:20 | 2026-03-17 03:50 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX _xXXXXD_ Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL XX.XX.XXXX page # XX - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXX XXXXX XXXXXX XXXX XXXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Investment | Purchase | NA | 8060874 | N/A | N/A | |||
| XXXX | XXXX | 10194928 | Closed | 2026-03-11 04:45 | 2026-03-20 10:44 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. VOR - Seller-XX/XX/XXXX _xXXXXD_ Counter-Provide proof of rent or VOR for current address reflected on XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Final Title Policy - Seller-XX/XX/XXXX _xXXXXD_ Open-Housing History Does Not Meet XXXXXXXXX Requirements Housing history is X months, as per final XXXX page XXXX borrower living on rent on current address, Provide proof of rent or VOR. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. VOR - Seller-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Final Title Policy - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXX XXXXXXX XXXXX XXXXXXXXX XXXXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXX.XXX_XXXXX_ XXXXXXXXX XXX.XXX |
XXXX | Primary Residence | Purchase | NA | 8037653 | N/A | N/A | |||
| XXXX | XXXX | 10194928 | Closed | 2026-03-11 04:23 | 2026-03-16 09:00 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open-Title Coverage Amount of $X is Less than Loan Amount Provide updated title with the coverage amount as the provided one on page XXXX not reflecting loan amount. - Due Diligence Vendor-XX/XX/XXXX |
_xXXXXD_ |
XXXXXXXX-XXXXX XXXXXXXX XXXXXX XX $XXXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Primary Residence | Purchase | NA | 8037436 | N/A | N/A | ||||
| XXXX | XXXX | 10194928 | Closed | 2026-03-11 17:25 | 2026-03-20 14:16 | Resolved | 1 - Information | A | A | Compliance | HigherPriced:APR | Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming) | Resolved-**The loan meets HPML XXXXXXXXXX and is a Compliant HPML loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-The loan's (X.XXX%) APR equals or exceeds the Federal HPML threshold of (X.X%). The threshold is determined by adding X.X points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (X.X%).(XX CFR XXXX.XX(a)(X)(i)) This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg #XXX,XXX and the Final Closing disclosure on Pg #XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg #XXX. An interior and exterior appraisal was completed for this property – see Pg #XX, the appraisal disclosure was provided to the borrower and confirmation the appraisal was delivered to the borrower – see Pg #XXX,XXX,XXX,XXX. The loan meets HPML guidelines, resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX |
_xXXXXD_ |
XXXXXXXX-**XXX XXXX XXXXX XXXX XXXXXXXXXX XXX XX X XXXXXXXXX XXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXX'X (X.XXX%) XXX XXXXXX XX XXXXXXX XXX XXXXXXX XXXX XXXXXXXXX XX (X.X%). XXX XXXXXXXXX XX XXXXXXXXXX XX XXXXXX X.X XXXXXX XX XXX XXXXXXXXXX XXXXXXX XXXXX XXXXX XXXX XXXXX XX XXX "XXXX XXXX XXX XXXXXXXX XXXX XX XXX XXXXXX XXXXXXXXXXXX." XXX XXXXXXXXXX XXXX XXX XXXX XXXX XX (X.X%).(XX XXX XXXX.XX(X)(X)(X)) XXXX XXXX XXXXXX XXX XXXXXX-XXXXXX XXXXXXXX XXXX XXXX. (XX XXX § XXXX.XX(X)(X)) XXXXX XXX XXXXXXX XX XXX XXXXXXXXX XXX XXX XXX XXXXXXXXXX XXX, XXX XXXX XX X XXXXXX-XXXXXX XXXXXXXX XXXX, XX XXXXXXX XX XXXXXXXXXX X. XXXXX XXX XXXXXX-XXXXXX XXXXXXXX XXXX XXXXXXXXXX XXXXXXX XXXX XXXXXXX XXX XXXXXXX XXXX XXXX XXXX XX XXXX XXXXXXX XX XXXXXXXXXX XXXXXXXXXXXX XX XX XXX §XXXX.XX, XXXX XXXXXXX XXX XXXXXXXXX XXXXXX XXXXXXXXX XXX XXXXXX XXX XX XXXX XX XXX XXXXXX-XXXXXX XXXXXXXX XXXXX XXXX XX XXX XXXXXXXXXX XXXXXXXXXX XXX XXX. XXXX XXXXXX XXXXXXXXXX XXXX XXX XXXXXXX XXXXXXXXX XXX XXXXXXXXXXX, XXX’X, XXXX, XXX XXXXX XXX XXXXXXX XXXXXXXXX. XXXXXXXX XX XXXXXXXXX, XXXXXX XXXXXXXXXXX XXX XXXX XXXXXXXXXXX XX XX XX #XXX,XXX XXX XXX XXXXX XXXXXXX XXXXXXXXXX XX XX #XXX, XXXXXXX XXXXXXXX XXXXXXX. XXXX XXXX XXXX XXX XXXXXXX XXXXXXXXX – XXX XX #XXX. XX XXXXXXXX XXX XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXX XXXX XXXXXXXX – XXX XX #XX, XXX XXXXXXXXX XXXXXXXXXX XXX XXXXXXXX XX XXX XXXXXXXX XXX XXXXXXXXXXXX XXX XXXXXXXXX XXX XXXXXXXXX XX XXX XXXXXXXX – XXX XX #XXX,XXX,XXX,XXX. XXX XXXX XXXXX XXXX XXXXXXXXXX, XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Primary Residence | Purchase | NA | 8059171 | N/A | N/A | ||||
| XXXX | XXXX | 10194928 | Closed | 2026-03-11 17:25 | 2026-03-20 14:16 | Resolved | 1 - Information | A | A | Compliance | HigherPriced:APR | XXXX - Higher Priced Mortgage Loan (First Lien 06/2013)(Conforming) | Resolved-**The loan meets HPML XXXXXXXXXX and is a Compliant HPML loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-This is a XXXX Higher-Priced Mortgage Loan (HPML). The loan's APR of (X.XXX%) equals or exceeds the XXXX HPML threshold of (X.X%). The threshold is determined by adding X.X points to the comparable average prime offer rate index on the last date the interest rate is set before consummation. The comparable APOR for this loan is (X.X%).(XXXX. Fin. Code XXXX(a); XX CFR XXXX.XX(a)(X)(i)) This loan failed the higher-priced mortgage loan test. (XX CFR § XXXX.XX(a)(X)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XX CFR §XXXX.XX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg #XXX,XXX and the Final Closing disclosure on Pg #XXX, Finding reflects escrows. Rate lock date was entered correctly – see Pg #XXX. An interior and exterior appraisal was completed for this property – see Pg #XX, the appraisal disclosure was provided to the borrower and confirmation the appraisal was delivered to the borrower – see Pg #XXX,XXX,XXX,XXX. The loan meets HPML guidelines, resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX |
_xXXXXD_ |
XXXXXXXX-**XXX XXXX XXXXX XXXX XXXXXXXXXX XXX XX X XXXXXXXXX XXXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXX XX X XXXXXXXXXX XXXXXX-XXXXXX XXXXXXXX XXXX (XXXX). XXX XXXX'X XXX XX (X.XXX%) XXXXXX XX XXXXXXX XXX XXXXXXXXXX XXXX XXXXXXXXX XX (X.X%). XXX XXXXXXXXX XX XXXXXXXXXX XX XXXXXX X.X XXXXXX XX XXX XXXXXXXXXX XXXXXXX XXXXX XXXXX XXXX XXXXX XX XXX XXXX XXXX XXX XXXXXXXX XXXX XX XXX XXXXXX XXXXXXXXXXXX. XXX XXXXXXXXXX XXXX XXX XXXX XXXX XX (X.X%).(XXX. XXX. XXXX XXXX(X); XX XXX XXXX.XX(X)(X)(X)) XXXX XXXX XXXXXX XXX XXXXXX-XXXXXX XXXXXXXX XXXX XXXX. (XX XXX § XXXX.XX(X)(X)) XXXXX XXX XXXXXXX XX XXX XXXXXXXXX XXX XXX XXX XXXXXXXXXX XXX, XXX XXXX XX X XXXXXX-XXXXXX XXXXXXXX XXXX, XX XXXXXXX XX XXXXXXXXXX X. XXXXX XXX XXXXXX-XXXXXX XXXXXXXX XXXX XXXXXXXXXX XXXXXXX XXXX XXXXXXX XXX XXXXXXX XXXX XXXX XXXX XX XXXX XXXXXXX XX XXXXXXXXXX XXXXXXXXXXXX XX XX XXX §XXXX.XX, XXXX XXXXXXX XXX XXXXXXXXX XXXXXX XXXXXXXXX XXX XXXXXX XXX XX XXXX XX XXX XXXXXX-XXXXXX XXXXXXXX XXXXX XXXX XX XXX XXXXXXXXXX XXXXXXXXXX XXX XXX. XXXX XXXXXX XXXXXXXXXX XXXX XXX XXXXXXX XXXXXXXXX XXX XXXXXXXXXXX, XXX’X, XXXX, XXX XXXXX XXX XXXXXXX XXXXXXXXX. XXXXXXXX XX XXXXXXXXX, XXXXXX XXXXXXXXXXX XXX XXXX XXXXXXXXXXX XX XX XX #XXX,XXX XXX XXX XXXXX XXXXXXX XXXXXXXXXX XX XX #XXX, XXXXXXX XXXXXXXX XXXXXXX. XXXX XXXX XXXX XXX XXXXXXX XXXXXXXXX – XXX XX #XXX. XX XXXXXXXX XXX XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXX XXXX XXXXXXXX – XXX XX #XX, XXX XXXXXXXXX XXXXXXXXXX XXX XXXXXXXX XX XXX XXXXXXXX XXX XXXXXXXXXXXX XXX XXXXXXXXX XXX XXXXXXXXX XX XXX XXXXXXXX – XXX XX #XXX,XXX,XXX,XXX. XXX XXXX XXXXX XXXX XXXXXXXXXX, XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Primary Residence | Purchase | NA | 8059173 | N/A | N/A | ||||
| XXXX | XXXX | 10200581 | Closed | 2026-03-12 23:11 | 2026-03-18 05:42 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Credit Report is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Credit report prior to Note date uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Credit Report is Missing. The Credit Report in the file dated X/XX/XXXX is after the Note Date of X/XX/XXXX, please provide pre close credit report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Credit report prior to Note date uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXX XX XXXXXXX XX XXXX, XXXXXXXX XXX XXXX, XXXXXXX XXXX XX XXXXXX, XXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX.XXXXXX.XXX | XXXX | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | 8087192 | N/A | N/A | |||
| XXXX | XXXX | 10200583 | Closed | 2026-03-16 11:39 | 2026-04-02 07:10 | Resolved | 1 - Information | C | A | Property | Appraisal | Second Appraisal is Expired | Resolved-Secondary Value Appraisal is Not Expired Or Secondary Valuation Does Not Exist - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Full valid appraisal in file as well as a CDA. Secondary appraisal not required. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Open-Secondary Value Appraisal is Expired (Days Difference is XXX) Secondary Value Appraisal, XXXX, is Expired. - Due Diligence Vendor-XX/XX/XXXX |
_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXX XXXXXXXXX XX XXX XXXXXXX XX XXXXXXXXX XXXXXXXXX XXXX XXX XXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXX XXXXX XXXXXXXXX XX XXXX XX XXXX XX X XXX. XXXXXXXXX XXXXXXXXX XXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 8132511 | N/A | N/A | ||||
| XXXX | XXXX | 10200585 | Closed | 2026-03-12 08:40 | 2026-03-24 07:29 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Binder rec'd/resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Resolved-Missing Hazard Insurance Policy - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Please see EOI attached. - Seller-XX/XX/XXXX _xXXXXX_ Open-Missing Hazard Insurance Policy An application for insurance was in the loan file. Provide actual Hazard policy/binder. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Please see EOI attached. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXXX XXX'X/XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXXX XXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXX XXXXXX XXXXXXXXX XXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXX XXXXX XXX XXXX X XXXXX XXXXX XXXXXX XXX.XXX | XXXX | Investment | Purchase | NA | 8071136 | N/A | N/A | |||
| XXXX | XXXX | 10200593 | Closed | 2026-03-16 13:07 | 2026-04-02 09:40 | Resolved | 1 - Information | C | A | Credit | Title | Property Title Issue | Resolved-Title showing liens that were paid off on HUD. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Please see page X (#XX and XX) of the uploaded title commitment. - Seller-XX/XX/XXXX _xXXXXX_ Open-Property Title Issue No evidence that the two mortgages paid off on HUD were related to the subject property. Need this in order to be a no cash out with XX% LTV. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Please see page X (#XX and XX) of the uploaded title commitment. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXX XXXXXXX XXXXX XXXX XXXX XXXX XXX XX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXX-XXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8135345 | N/A | N/A | |||
| XXXX | XXXX | 10200593 | Closed | 2026-03-16 13:07 | 2026-04-02 09:40 | Resolved | A | A | Credit | Data Edit | Title Issues Present | Resolved-Title provided showing two payoffs on HUD were attached to the subject property. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. The payoff's in the HUD are related to this property, please see page X (#XX and XX) of the uploaded title document. - Seller-XX/XX/XXXX _xXXXXX_ Open-Title Issues are Present No evidence that the two mortgages paid off on HUD were related to the subject property. Need this in order to be a no cash out with XX% LTV. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. The payoff's in the HUD are related to this property, please see page X (#XX and XX) of the uploaded title document. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXX XXXXXXXX XXXXXXX XXX XXXXXXX XX XXX XXXX XXXXXXXX XX XXX XXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXX-XXXXXXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8135346 | N/A | N/A | ||||
| XXXX | XXXX | 10200593 | Closed | 2026-03-16 12:25 | 2026-04-01 08:45 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-Operating agreement and second statement provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. January statement and entity document uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Open-XXXXXX account #XXXX is in the business name XXX XXXXXXX XXX XXX. No business documents provided. Also only provided one month statement. Need Xnd consecutive statement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. January statement and entity document uploaded. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_X.XXX_XXXXX_ XX - XXX XXXXXX XXX XXX_X.XXX_XXXXX_ XXXXXXXXXX-X_X.XXX_XXXXX_ XXXXXXXX-XXXXXXXXXX-XXXX-.XXX_XXXXX_ XX - XX X XXXXX_X.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8133780 | N/A | N/A | |||
| XXXX | XXXX | 10200593 | Closed | 2026-03-16 11:48 | 2026-03-18 08:31 | Resolved | 1 - Information | C | A | Credit | Eligibility | Missing Property Tax Cert | Resolved- - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Document uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Open-No tax certification provided. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Document uploaded. - Seller-XX/XX/XXXX_xXXXXX_ |
_XXXXX_ |
XXXXXX.XXXXXXX.XX XXXX XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8132692 | N/A | N/A | |||
| XXXX | XXXX | 10200596 | Closed | 2026-03-13 01:15 | 2026-04-01 12:50 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Document Uploaded. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Resolved-Additional documentation received was sufficient to resolve the finding. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Open-Total bank account balances equal $XX,XXX.XX, and escrowed amounts per XXXX total $X,XXX.XX. Guidelines require six months of reserves in the amount of $X,XXX.XX. The XXXX indicates the borrower is required to bring $XX,XXX.XX to closing. Based on the assets documented, reserves are insufficient, reflecting a shortfall of $X,XXX.XX. Please provide additional assets to meet reserve requirements. - Due Diligence Vendor-XX/XX/XXXX |
_xXXXXX_ |
XXXXXXXX-XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXXXXX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXX XXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXX XXXXXXXX XXXXXXXXX.XXX_XXXXX_ XXXXXXXXXX XXXXXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8087823 | N/A | N/A | |||
| XXXX | XXXX | 10200597 | Closed | 2026-03-12 10:51 | 2026-03-25 09:07 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 3 Less Than 2 Months Verified | Resolved-Second statement provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. September month statement uploaded for account XXXX. - Seller-XX/XX/XXXX _xXXXXX_ Open-Missing second statement for XXXXX account #XXXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. September month statement uploaded for account XXXX. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXXXXXXX #X.XXX | XXXX | Investment | Purchase | NA | 8075729 | N/A | N/A | |||
| XXXX | XXXX | 10200600 | Closed | 2026-03-16 12:16 | 2026-04-01 06:27 | Resolved | A | A | Credit | Data Edit | Disbursement Date Prior to Notary Date | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Disbursement ledger uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Counter-Disbursement date reflected on the provided HUD still reflects a date prior to the Notary Date of XX/XX/XXXX. Please provide documentation to support disbursement on or after Notary Date. - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Final HUD has been uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Open-Disbursement Date is Prior to Closing Date Disbursement date of XX/XX/XXXX per the XXXX Statement in file on page X is prior to the Notary Date of XX/XX/XXXX. Please provide documentation to support closing date is prior to disbursement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Disbursement ledger uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Final HUD has been uploaded. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX_XXX.XXX_XXXXX_ XXXXXX XXX XXXXXXX.XXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8133533 | N/A | N/A | ||||
| XXXX | XXXX | 10200618 | Closed | 2026-03-12 04:41 | 2026-03-13 09:36 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Open-Per outside counsel guidance, XXX prepayment penalties are only allowed for loans signed by a Corporation. Prepayment penalty not allowing for XX state - Due Diligence Vendor-XX/XX/XXXX | _xXXXXX_ |
_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 8065779 | Originator Pre-Close | No | ||||
| XXXX | XXXX | 10200627 | Closed | 2026-03-12 06:00 | 2026-03-27 06:39 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX _xXXXXX_ Ready for Review-Document Uploaded. Tax cert uploaded. - Seller-XX/XX/XXXX _xXXXXX_ Open-Missing Evidence of Property Tax Evidence of Property Tax is missing in file. Please provide. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Tax cert uploaded. - Seller-XX/XX/XXXX_xXXXXX_ |
XXXXXXXX-XXXXXXXX XX XXXXXXXX XXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX.XXXXXXX.XXXX XXXX XXXXXXXX XXXXXX.XXX | XXXX | Investment | Purchase | NA | 8066964 | N/A | N/A | |||
| XXXX | XXXX | 10200627 | Closed | 2026-03-13 11:21 | 2026-03-24 09:27 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Fair rent loss coverage provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Be advised this policy through XXXXXXXX XXXXXXXX XXXXXXX shows "Included" The amount would not be shown because the coveage is Actual Loss Sustained. Therefore, the coverage is compliant. - XXXXXX-XX/XX/XXXX Open-Hazard insurance documentation in file does not reflect a rent loss coverage amount. Please provide documentation to support the rent loss amount within Lender XXXXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Be advised this policy through XXXXXXXX XXXXXXXX XXXXXXX shows "Included" The amount would not be shown because the coveage is Actual Loss Sustained. Therefore, the coverage is compliant. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXX XXXX XXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX XXXXXXX.XXX | XXXX | Investment | Purchase | NA | 8101194 | N/A | N/A | |||
| XXXX | XXXX | 10200638 | Closed | 2026-03-17 12:01 | 2026-03-27 10:24 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. XXX doc uploaded. - XXXXXX-XX/XX/XXXX Open-The Deed of Trust is Incomplete Notary public information is missing from the Deed of Trust. Please provide the completed Notary page. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. XXX doc uploaded. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX XXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8158956 | N/A | N/A | |||
| XXXX | XXXX | 10200638 | Closed | 2026-03-16 02:07 | 2026-03-17 11:56 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, XXX prepayment penalties are only allowed for loans signed by a Corporation. XXX acceptable per Lender - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | XXXXXXXXXXXX-XXX XXXXXXX XXXXXXX XXXXXXXX, XXX XXXXXXXXXX XXXXXXXXX XXX XXXX XXXXXXX XXX XXXXX XXXXXX XX X XXXXXXXXXXX. XXX XXXXXXXXXX XXX XXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 8119715 | Originator Pre-Close | No | |||||
| XXXX | XXXX | 10200640 | Closed | 2026-03-11 23:07 | 2026-03-27 01:41 | Resolved | 1 - Information | C | A | Credit | Assets | Asset General | Resolved-Requested proof of Wire for XXX Provided, Updated & Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Documents uploaded. - XXXXXX-XX/XX/XXXX Open-Provide Wire deposit proof for XXX $X,XXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Documents uploaded. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXXXXX XXXXX XX XXXX XXX XXX XXXXXXXX, XXXXXXX & XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XX XXXXXXX XX XXX XXXXXXX X,XXX.XXX_XXXXX_ XX XXXXXXX XX XXX XXXXXXX $X,XXX.XXX |
XXXX | Investment | Purchase | NA | 8061615 | N/A | N/A | |||
| XXXX | XXXX | 10200652 | Closed | 2026-03-16 09:04 | 2026-03-31 06:15 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Updated the rent loss coverage. This is sufficient. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Under this insurance agreement coverage for Loss Rent is combined between Additional Living Expenses and Loss of Rent which is XX% of coverage A. Borrower is actually carrying $XX,XXX in total coverage. See letter - XXXXXX-XX/XX/XXXX Open-The monthly rental is $XXXX monthly. XXX XXXXXXXXXX require one year effective gross revenue or actual loss sustained. The hazard policy reflects rent loss coverage of $XX,XXX. The coverage should be at least $XX,XXX or reflect that it is covered up to actual loss sustained. Please provide additional documentation to support the rent loss coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Under this insurance agreement coverage for Loss Rent is combined between Additional Living Expenses and Loss of Rent which is XX% of coverage A. Borrower is actually carrying $XX,XXX in total coverage. See letter - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXXX XXX XXXX XXXX XXXXXXXX. XXXX XX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXX XXXXXX XXXXXXXX XXXXXX XXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8127933 | N/A | N/A | |||
| XXXX | XXXX | 10200653 | Closed | 2026-03-16 02:02 | 2026-03-27 09:19 | Resolved | 1 - Information | C | A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-XXX statement was provided from sale of another property with proceeds to the borrower in the amount of $XX,XXX.XX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Cash ot from a borrower's another transaction has been used for liquidity reserves. - XXXXXX-XX/XX/XXXX Open-Provided asset documents are missing pages. Need two months of full statements to cover X months of reserves. Only have X months of reserves right now. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Cash ot from a borrower's another transaction has been used for liquidity reserves. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXX XXXXXXXXX XXX XXXXXXXX XXXX XXXX XX XXXXXXX XXXXXXXX XXXX XXXXXXXX XX XXX XXXXXXXX XX XXX XXXXXX XX $XX,XXX.XX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX (X).XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8119701 | N/A | N/A | |||
| XXXX | XXXX | 10200655 | Closed | 2026-03-12 14:12 | 2026-03-25 12:12 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Uploaded statements show Account Holders as Borrowers. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Dec month statements uploaded for account XXXX. Statements shows the name of borrower. - XXXXXX-XX/XX/XXXX Open-Asset Record X Does Not Meet X/X Requirements : XXXXXXXXXX Page XX missing evidence XXXXXX xxXXXX Borrower(s) are Account Holders and minimum of Two consecutive months statements. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Dec month statements uploaded for account XXXX. Statements shows the name of borrower. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXXXX XXXXXXXXXX XXXX XXXXXXX XXXXXXX XX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXXXX-XXXX-.XXX_XXXXX_ XXXXXXXX-XXXXXXXXXX-XXXX-.XXX |
XXXX | Investment | Purchase | NA | 8081086 | N/A | N/A | |||
| XXXX | XXXX | 10200658 | Closed | 2026-03-13 02:46 | 2026-04-03 02:48 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than loan amount, provided updated Title, Updated, Condition Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Final policy covering loan amount has been uplaoded. - XXXXXX-XX/XX/XXXX Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The title coverage amount of $XXX,XXX is less than the loan amount of $XXX,XXX. Updated title documentation is required to verify the correct coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final policy covering loan amount has been uplaoded. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXX XXXXXXXX XX XXXX XXXX XXXX XXXXXX, XXXXXXXX XXXXXXX XXXXX, XXXXXXX, XXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXX XXXXXX XX XXXXXXX XXXX(X) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XX-XXX XXXX XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8088258 | N/A | N/A | |||
| XXXX | XXXX | 10200661 | Closed | 2026-03-18 11:05 | 2026-03-31 06:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-Entered the Condo policy information and finding is resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Resolved-XX-X Master Insurance Policy is fully present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Please see attached. - XXXXXX-XX/XX/XXXX Open-Missing XX-X Master Insurance Policy Unable to locate the master condo policy. Please provide. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. Please see attached. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXXX XXX XXXXX XXXXXX XXXXXXXXXXX XXX XXXXXXX XX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XX-X XXXXXX XXXXXXXXX XXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX XXXXXX XXXXXXXXX XXXX - XXXX XXXXXX (X).XXX | XXXX | Investment | Refinance | Cash Out - Other | 8188187 | N/A | N/A | |||
| XXXX | XXXX | 10200664 | Closed | 2026-03-16 09:26 | 2026-04-01 07:04 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Documentation to support sufficient coverage provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX Counter-Evidence provided does not reflect XX months of rent loss. Minimum rent loss coverage in the amount of $XX,XXX is required per Lender XXXXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Please see attached. - XXXXXX-XX/XX/XXXX Open-Hazard documentation in file on page XXX reflects a rental value of $XX,XXX. Per Lender XXXXXXXXXX, XX months of rent loss is required. Please provide updated hazard documentation to support the XX months of rent loss. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
Ready for Review-Document Uploaded. - XXXXXX-XX/XX/XXXX Ready for Review-Document Uploaded. Please see attached. - XXXXXX-XX/XX/XXXX |
XXXXXXXX-XXXXXXXXXXXXX XX XXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX - XXXXXXXX XX XXXXXXXXX.XXX_XXXXX_ XXX XXXX XXXXXX.XXX_XXXXX_ XXXXXXX XXX XXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 8128815 | N/A | N/A | |||
| XXXX | XXXX | 10200665 | Closed | 2026-03-11 23:11 | 2026-04-01 11:21 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Evidence of Property Tax Missing | XXXXXXXX- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXX XXXX XXXXXXXXX XX XXX. XXXXXXX XXX XXX XX XXX XXXX XXX XXX XXXX XX XXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXX XX XXX XXX XXXXX XX $X,XXX.XX XXX XXX XXXXXX XX XXXX, XXXXXX XXXX XXXX XXXX XX X XXXX XXXXXXXXXXX XX XXX XXXXXXXX XXX XXXX XX XXX XX XXXXXXXXX XX XXX XXXXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXX XXXXXXXX XX XXXXXXXX XXX XX XXX XXX-X XX XXXX#XXX&XXX XX XXXX XXX XXX XXX XXXXXX XXXXXX ($XXX.XX*XX =$XXXX.XX) XXXXX XX XX XXX XXXXXXXXXXX XX XXXX#XXX XX XX $X,XXX.XX XXX XX XXXX XX X XXXX XXXXXXXX. XXXXXXX XXXXXXX XXX XXXX XXXXX XXXX XXXX $X,XXX.XX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXX XX XXX XXX XXXXX XX $X,XXX.XX XXX XXX XXXXXX XX XXXX, XXXXXX XXXX XXXX XXXX XX X XXXX XXXXXXXXXXX XX XXX XXXXXXXX XXX XXXX XX XXX XX XXXXXXXXX XX XXX XXXXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
_XXXXX_ |
XXXX | Investment | Purchase | NA | 8061626 | N/A | N/A | ||||
| XXXX | XXXX | 10200665 | Closed | 2026-03-12 12:36 | 2026-03-27 10:43 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | XXXXXXXX-XXXXXXXXXX XXXXXX XXXX XXXXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXXXXXXX. X XXXX XXXX XXXXXXXXXXX XXXXX XXXX "XXXX XXXXXXX" XXXXXXXX XX XXXXXXXX XX X XXXXX XOSS XXXXXXXX XXXXX. XXX XXXXXXXX XXXX XX XXXXXXXX XX XXXXXXX XXXXXXX XXXXXXXXX XX XXX XXXX XX XXXX, XXX XXX XXXXXXX XX XXXXX XX XXX XXXXX, XXXXXXX XXXXXX XXXXXX XXXXXX. XXX XXXXXXXX XX XXXXXXXXX. XX XXXX XXXXXXX XX XX XX XXXXXXX XX XXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXX XXXXXXXXXXXX XXXX XX XXXX XX XXXX XXX XXX XXXXXXXXX XXXXXX XX XXXX XX XXXXXXX XX XXXX XX $XX,XXX, XXXXX XX XXSS XXXX XXX XX XXXXXXX XXXXXXXXXXX XXX XXXXXXXXXX. XXXXXX XXXXXXX XXX XXXXXXX XXX XXXX XX XXXXXXX XX XXXXX XXXX XX XXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXXXXXXX. X XXXX XXXX XXXXXXXXXXX XXXXX XXXX "XXXX XXXXXXX" XXXXXXXX XX XXXXXXXX XX X XXXXX XOSS XXXXXXXX XXXXX. XXX XXXXXXXX XXXX XX XXXXXXXX XX XXXXXXX XXXXXXX XXXXXXXXX XX XXX XXXX XX XXXX, XXX XXX XXXXXXX XX XXXXX XX XXX XXXXX, XXXXXXX XXXXXX XXXXXX XXXXXX. XXX XXXXXXXX XX XXXXXXXXX. XX XXXX XXXXXXX XX XX XX XXXXXXX XX XXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXXXX XXXXXX XXXX XXXXXXXXX XXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXXXX - XXXXXXXX XXXXXX.XXX_XXXXX_ XXX XXXXXX XXXXXXXX (X).XXX |
XXXX | Investment | Purchase | NA | 8078514 | N/A | N/A | |||
| XXXX | XXXX | 10200665 | Closed | 2026-03-12 11:40 | 2026-03-18 07:56 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Incomplete | XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX XXX XXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXX XXX XXXXXXXX XXXX XXXX XXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXX XX XXXXX XX XXXXXXXXXX XXX XXXX XXXX XX XX XX XX XXX XXXX XXXXXXXX XXXX XX XXXXX XX XX XX XXX XXXXX XXXXXXXX XXXX XX XXXXX. XXXXXX XXXXXXX XXX XXXXXXX XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXX XXX XXXXXXXX XXXX XXXX XXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX XXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX.XXX | XXXX | Investment | Purchase | NA | 8077091 | N/A | N/A | |||
| XXXX | XXXX | 10200666 | Closed | 2026-03-19 08:48 | 2026-03-31 07:53 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | XXXXXXXX-XXXXXXXX. XXXXXXXXXXXXX XXXXXXXX XXX XXXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XX XXXX XXX XXX XXXX, XXX XXX XXXXXXXXXX XX X XXXXXXXXX XXXXXXXX XXXXXXXXX XXXXXXXX. XXXXXX XXXXXX XXX XXXXXXX XXXX XXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXX-XXXXXXX. X XXXX XXXXXX XX XXX XXX XXXX XX XX-XXX (XXXXX XXXX). XXX XXXXXXXXXX XXXX XX, XXX X XXXXXX XXXXX XXXXXXXX XXXXXXXXX XXX XX-XXX (XXXXX XXXX) XX XXXXXXXX. XXX XXXXXXXX XXXX XX XXX XXXX XXXXXX XXX XXXXXXX XXX XXX XXXXXXXXXXX XX XXXXX XXXXXXX XXX XXX XXXXXXXXXXX XX XXXXX XXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXX XXXX XXXXXXX XXXXX XX X XXX XXXXXXXXXXX XXX XXXX XXXX. XXXXX, XXXXXXXX XX XXX XXXXXXXXX. XXXXXXXXX XXXXX XXXX XXXXX'X XXXX XXXXXX XXX XXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXXXXXX XXXX XX, XXX X XXXXXX XXXXX XXXXXXXX XXXXXXXXX XXX XX-XXX (XXXXX XXXX) XX XXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XX XXXX XXX XXX XXXX, XXX XXX XXXXXXXXXX XX X XXXXXXXXX XXXXXXXX XXXXXXXXX XXXXXXXX. XXXXXX XXXXXX XXX XXXXXXX XXXX XXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXX XXXX XXXXXXX XXXXX XX X XXX XXXXXXXXXXX XXX XXXX XXXX. XXXXX, XXXXXXXX XX XXX XXXXXXXXX. XXXXXXXXX XXXXX XXXX XXXXX'X XXXX XXXXXX XXX XXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXX. XXXXXXXXXXXXX XXXXXXXX XXX XXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX.XXXXX XXXX XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8211078 | N/A | N/A | |||
| XXXX | XXXX | 10200672 | Closed | 2026-03-16 08:42 | 2026-03-18 12:06 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | XXXX-XXX XXXXXXX XXXXXXX XXXXXXXX, XXX XXXXXXXXXX XXXXXXXXXXX XXX XXXX XXXXXXX XXX XXXXX XXXXXXX XX X XXXXXXXXXXX. XX XXX XXXX XXX XXXXX XXX XX X%, X%, X%, X%, X% XXXX XX XXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | _XXXXX_ |
_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 8126830 | Investor Post-Close | No | ||||
| XXXX | XXXX | 10200673 | Closed | 2026-03-12 13:48 | 2026-03-18 06:18 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | XXXXXXXX-XXXXXXXX. XXXXXXXX XXX XXXXXXXXX XXXXXXXX XXX XXXXXXXX XXX XXX XXX% XXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XX XX XXXX XXXXXXXXXXX XXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXX XXXXXXXXXX XX XXXX XX, XXX XXXXXXXX XXXXXXXXX XX XXX XXXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXXX XXXXXXXXX XXX XXXXXX XX XXXXXXXX XXXXX XXXXX XX XXXXXXXXX XXX XXX XXXXXXXX XXXXXXX. XXX XXXX XX XXXXXXX XXX XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XX XX XXXX XXXXXXXXXXX XXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXX. XXXXXXXX XXX XXXXXXXXX XXXXXXXXX XXXXXXX XXX XXXXXXXX XXX XXX% XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XX XXX XXXXXXXXX XXXXXXXXX (X).XXX | XXXX | Investment | Purchase | NA | 8080567 | N/A | N/A | |||
| XXXX | XXXX | 10200677 | Closed | 2026-03-18 13:02 | 2026-04-01 06:45 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | XXXXXXXX-XXXXXXXXXXX XXXXXX XXXXXX XXX'X/XXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXXXXX XXXXX XX XXX XXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXX XXXXXXXXXXX XXXXXX XXXXXX XXXXX XXXXX XX XXX XXXX XXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXXXXX XXXXX XX XXX XXXX XXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXXXXX XXXXXX XXXXXX XXX'X/XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXX X XXXXXX XXXXXX XX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX.XXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8192475 | N/A | N/A | |||
| XXXX | XXXX | 10200677 | Closed | 2026-03-17 01:57 | 2026-03-31 07:39 | Resolved | 1 - Information | C | A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | XXXXXXXX-XXXXXXXX XX XXXX XXXX XXX'X/XXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXXXXXXX - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXX XXXX-XXXX XXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXXXXXXX - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXXXX XX XXXX XXXX XXX'X/XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXX XXXXXXXXXX XXXXXX-XXXXXXXXX-XXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8143812 | N/A | N/A | |||
| XXXX | XXXX | 10200686 | Closed | 2026-03-17 05:39 | 2026-03-27 04:48 | Resolved | 1 - Information | D | A | Credit | Data Edit | Difference of Calculated DSCR and Originator DSCR is ineligible. | XXXXXXXX- XXXX XXXXX XX XXX XXX XXXXXXXX XXXX XX X, XXXXX XXXXXXXXX XXXXXXXXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XXXXX XX XXX XXX, XXXXX XX XXX XXXXXXX XX XXX XXXX, XXXXXX XXXX XX XX XXXX XXXXXXXXXX. - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXXXXXXXXX XX XXXXXXXXXX XXXX XXX XXXXXXXXXX XXXX XX XX XXXX XXXX XX XXXXX XX X.XX. XXXXXXXXXX XX XXXX XXXXXXXXXXX XX XXX XX XX XXXXXXXXX XXX XX X XXXXXXXXXX XX XXX XXXXXXX XXXXX XXX XXXXXXXXXXXXX. XXXXXX XXXXXXX XXXXXXXXXXXXX XX XXXXXXX XXX XXX XXXX XX XXX XXXXXXXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXXXXX XXXXX XX XXX XXX, XXXXX XX XXX XXXXXXX XX XXX XXXX, XXXXXX XXXX XX XX XXXX XXXXXXXXXX. - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX- XXXX XXXXX XX XXX XXXXXXXX XXXX XX X, XXXXX XXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX XXX - XXX XXXXXXXX XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8146454 | N/A | N/A | |||
| XXXX | XXXX | 10200694 | Closed | 2026-03-18 09:35 | 2026-03-31 06:46 | Resolved | 1 - Information | C | A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXX XX XXXXXXX (XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XXXXXXXXX XX 'XX') - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXX XXXXXXXX - XXXXXX-XX/XX/XXXX _XXXXX_ XXXX-XXX XXXXXXXXXX (XXXXX XX XXX XX), XXXXXXXX XXXX XX XXXXXX XX X XXXXXXXXXXX XXXX XXXXXX (XXX) XXXXX. XXXXXX XXXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXX XXXX XXXXXXXX XXXXXX XX $XXXXXX XXX XXXXXXXXXXX XXXXXXXXXXX XXXXXXXX XX 'XX'. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |
XXXXX XXX XXXXXX-XXXXXXXX XXXXXXXX. XXXXXX XXX XXX XXXXXXXX - XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XX XXXXXXX (XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XXXXXXXXX XX 'XX') - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX XXXX XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8184858 | N/A | N/A | |||
| XXXX | XXXX | 10200694 | Closed | 2026-03-17 06:01 | 2026-03-24 01:14 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested photo Id provided, updated & condition resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. XX with valid expiry date uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. BX ID proof is on page #XXX, but doc is expired. Need supporting document. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. XX with valid expiry date uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXX XX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XX.XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8146709 | N/A | N/A | |||
| XXXX | XXXX | 10200695 | Closed | 2026-03-16 06:44 | 2026-03-31 05:55 | Resolved | 1 - Information | C | A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-RCE provided in Appraisal, considered the same, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' Hazard insurance coverage amount of $XXX,XXX is less than required coverage amount of $XXX,XXX, we need updated hazard insurance policy. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXX XXXXXXXX XX XXXXXXXXX, XXXXXXXXXX XXX XXXX, XXXXXXX & XXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XX XXXXXXX (XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XXXXXXXXX XX 'X/X') - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8123070 | N/A | N/A | |||
| XXXX | XXXX | 10200696 | Closed | 2026-03-19 10:49 | 2026-04-01 11:06 | Resolved | 1 - Information | C | A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Per Appraisail this property cost of new is $XXX,XXX per our guidelines is the loan amount is higher than the Cost of New in appraisail borrower needs to carry full RC shown in the appraisail. Per our guidelines this is complaint, borrower cannot carry loan amount as this property location is and loan is based on market value. Insurance companies only covers RC of structure to repair or rebuild after a loss, land value is not insurable as that is speculative risk. Insuring at loan amount is considered overinsurance which is illegal. - Seller-XX/XX/XXXX _xXXXXD_ Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Per Appraisail this property cost of new is $XXX,XXX per our guidelines is the loan amount is higher than the Cost of New in appraisail borrower needs to carry full RC shown in the appraisail. Per our guidelines this is complaint, borrower cannot carry loan amount as this property location is and loan is based on market value. Insurance companies only covers RC of structure to repair or rebuild after a loss, land value is not insurable as that is speculative risk. Insuring at loan amount is considered overinsurance which is illegal. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXX XX XX XXXXXXX XXXX XXXXXXXX XXXXXXXX XXXXXX XX $XXXXXX XX XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XX XXXXXXX (XXXXXXXXXX XXXXXXXXXXX XXXXXXXX XXXXXXXXX XX 'XX') - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8215631 | N/A | N/A | |||
| XXXX | XXXX | 10200699 | Closed | 2026-03-16 08:22 | 2026-04-03 03:15 | Resolved | 1 - Information | C | A | Property | Appraisal | Property/Appraisal General | Resolved-Appraisal market tenant occupied provided, resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Revised appraisal uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Appraisal is marked owner occupied and should be marked vacant or tenant occupied. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Revised appraisal uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXX XXXXXX XXXXXXXX XXXXXXXX, XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXX XXXXXX XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8126131 | N/A | N/A | |||
| XXXX | XXXX | 10200610 | Closed | 2026-03-12 23:58 | 2026-03-31 09:21 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-CD X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Final closing statement - Closing disclosure uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Closing Doc is Missing. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final closing statement - Closing disclosure uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XX X/XX/XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX XXX (X).XXX | XXXX | Investment | Refinance | Cash Out - Other | 8087448 | N/A | N/A | |||
| XXXX | XXXX | 10200610 | Closed | 2026-03-16 11:05 | 2026-03-25 12:07 | Resolved | 1 - Information | C | A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Entity docs for XX XXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Entity docs for XX XXXXXX XXX uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Asset Record X Does Not Meet G/X Requirements Missing either Settlement Statement XX% net proceeds for X months post close reserves or documentation either Borrower Member XX XXXXXX shown Account Holder for Page XXX XXXXXXXXX statement xxXXXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Entity docs for XX XXXXXX XXX uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXX XXX XX XXXXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XX XXXXXX XXX - XXX & XXXXXXXXXXX XX XXXXXXXXX.XXX_XXXXX_ XX XXXXXX XXX - XXXXXXXXX XXXXXXXXX.XXX |
XXXX | Investment | Refinance | Cash Out - Other | 8131575 | N/A | N/A | |||
| XXXX | XXXX | 10200663 | Closed | 2026-03-16 14:24 | 2026-03-19 09:18 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Credit report XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Credit report prior to Note date uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Borrower X Credit Report is Missing. Missing credit report dated prior to disbursement X/XX/XXXX. Page XXX Credit report dated X/X/XXXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Credit report prior to Note date uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXX XXXXXX XX/XX/XXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX.XXXXXX.XXX | XXXX | Investment | Purchase | NA | 8137090 | N/A | N/A | |||
| XXXX | XXXX | 10194939 | Closed | 2026-03-12 01:45 | 2026-03-17 04:01 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. CLEARED ALERTS - Seller-XX/XX/XXXX _xXXXXD_ Open-Per the XX XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report, showing alerts have been cleared - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. CLEARED ALERTS - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXX XXXXX XXXXXX XXXX XXXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Investment | Purchase | NA | 8062453 | N/A | N/A | |||
| XXXX | XXXX | 10194939 | Closed | 2026-03-12 01:07 | 2026-03-16 05:18 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Executed Copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX _xXXXXD_ Open-Final HUD-X Document is Missing. Provide the Final HUDX with all parties signatures with dates matching for closing date and notary acknowledgement date - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXX XXXX XX XXXXX XXXXXXXXXX XXXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXX_XXXXX XX.XXX | XXXX | Investment | Purchase | NA | 8062193 | N/A | N/A | |||
| XXXX | XXXX | 10194932 | Closed | 2026-03-13 05:13 | 2026-03-18 02:35 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX _xXXXXD_ Open-Per the XX XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. cleared alerts - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXX XXXXX XXXXXX XXXX XXXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8091227 | N/A | N/A | |||
| XXXX | XXXX | 10194942 | Closed | 2026-03-16 06:42 | 2026-03-17 01:37 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Certified copy of Final settlement statement uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX _xXXXD_ Open-Final HUD-X Document is Missing. Provide Final HUD-X document with payoff details, Payoff details missing in Final HUD-X - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Final SS - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXXXXXXXX XXXX XX XXXXX XXXXXXXXXX XXXXXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXX XXX-X XXXXXXXX XX XXXXXXX XX XXX XXXXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8123032 | N/A | N/A | |||
| XXXX | XXXX | 10232695 | Closed | 2026-03-24 17:41 | 2026-04-20 11:11 | Waived | 2 - Non-Material | C | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Audited LTV Exceeds XXXXXXXXX LTV due to DSCR <X. Exception for DSCR. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo reflecting approved exception for DSCR less than X.XX - Seller-XX/XX/XXXX _xXXXD_ Open-Audited LTV Exceeds XXXXXXXXX LTV Market rent of $X,XXX / PITIA of $X,XXX.XX = .XX. Max LTV XX% actual LTV XX% - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X/XX - WJ - Uploaded Credit Memo reflecting approved exception for DSCR less than X.XX - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXX-XXXXXXX XXX XXXXXXX XXXXXXXXX XXX XXX XX XXXX <X. XXXXXXXXX XXX XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX |
XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8303398 | Originator Post-Close | Yes | ||
| XXXX | XXXX | 10232695 | Closed | 2026-03-23 22:34 | 2026-03-27 02:12 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXD_ Open-Missing Hazard Insurance Policy Provide Hazard Insurance Policy document which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXXXXX XXXXXXXXX XXXXXX XX XXXXX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXX_XXXXXX.XXX | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 8279141 | N/A | N/A | |||
| XXXX | XXXX | 10200433 | Closed | 2026-03-19 06:22 | 2026-03-24 02:00 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXD_ Open-The fraud report in file (page # XXX) is showing X high uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXX XXXXXXX XXXXX XXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Primary Residence | Purchase | NA | 8207411 | N/A | N/A | |||
| XXXX | XXXX | 10232638 | Closed | 2026-03-27 16:26 | 2026-04-09 10:04 | Resolved | 1 - Information | C | A | Credit | Credit | Lender Approval Form is Missing | Resolved-CM provided with revisions. Updated system to reflect new figures. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. X/X JM - Uploaded updated CM reflecting correct DSCR of X.XXX. - Seller-XX/XX/XXXX _xXXXD_ Open-The Lender Approval form on page XXX contains the incorrect PITI and DSCR (X.XX%). Provide a revised LA as the PITI calculation is not accurate. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/X JM - Uploaded updated CM reflecting correct DSCR of X.XXX. - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XX XXXXXXXX XXXX XXXXXXXXX. XXXXXXX XXXXXX XX XXXXXXX XXX XXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX - XXXXXXX XX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8369788 | N/A | N/A | |||
| XXXX | XXXX | 10232934 | Closed | 2026-03-30 11:31 | 2026-04-16 06:20 | Resolved | 1 - Information | C | A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-The client provided the Operating Agreement for XXXX XXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX _xXXXD_ Open-The XXXXXXXXX X.X.X | U.S. LEGAL ENTITIES states under LLC states that a copy of fully executed Operating Agreement is required. The loan file is missing the Operating Agreement for XXXX XXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXX XXXXXX XXXXXXXX XXX XXXXXXXXX XXXXXXXXX XXX XXXX XXXXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8389119 | N/A | N/A | |||
| XXXX | XXXX | 10232934 | Closed | 2026-03-30 11:30 | 2026-04-16 06:19 | Resolved | 1 - Information | C | A | Credit | Credit | Certificate of Corp./LLC Formation or Articles of Organization not in file | Resolved-The client provided the Articles of Organization for XXXX XXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX _xXXXD_ Open-The XXXXXXXXX X.X.X | U.S. LEGAL ENTITIES states under LLC states that a Copy of filed Articles of Organization evidencing registration within the state is required. The loan file is missing the Articles of Organization for XXXX XXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXX XXXXXX XXXXXXXX XXX XXXXXXXX XX XXXXXXXXXXXX XXX XXXX XXXXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8389084 | N/A | N/A | |||
| XXXX | XXXX | 10232934 | Closed | 2026-03-30 11:28 | 2026-04-16 06:18 | Resolved | 1 - Information | D | A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-The client provided the borrowers SS-X to verify the EIN. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX _xXXXD_ Open-The XXXXXXXXX X.X.X | U.S. LEGAL ENTITIES states under EIN that the following is required to document the borrowers EIN number: EIN Issuance Letter from IRS, or Letter from IRS verifying EIN, or Print out from XXX approved third-party resource (e.g., XXXXXXXXXX, XXXXXXXXXX, XXXXXXXX), or Print out from appropriate state agency website with EIN information. The loan file is missing evidence of the borrowers EIN. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. X/XX/XX - WJ - Uploaded entity docs - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXX XXXXXX XXXXXXXX XXX XXXXXXXXX XX-X XX XXXXXX XXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX XXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8389046 | N/A | N/A | |||
| XXXX | XXXX | 10200432 | Closed | 2026-03-24 23:36 | 2026-04-03 06:52 | Resolved | 1 - Information | C | A | Compliance | TRID Tolerance | Fees: Limited | Resolved-Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. updated PCCD - Seller-XX/XX/XXXX _xXXXD_ Open-The total amount of the XX% category fees on the last Closing Disclosure ($X,XXX.XX) has increased by more than XX% over the current baseline value of ($X,XXX.XX). The total amount of fees in the XX% category cannot exceed ($X,XXX.XX). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Lender’s Title Policy). Any increase to an existing fee and/or the addition of a new fee that causes the XX% category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (XX CFR XXXX.XX(e)(X)(ii); XX CFR XXXX.XX(e)(X)(iv)). Provide the COC for final cd(XX/XX/XXXX), Lender’s Title Policy fee increased from Revised cd (XX/XX/XXXX) $X to final cd (XX/XX/XXXX) $XXXX.XX - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Open- - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. updated PCCD - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX_XXXXXXXXXX_XXXXXXXXX_XXXX-XX-XXXXX_XX_XX.XXXX.XXX | XXXX | Primary Residence | Purchase | NA | 8305124 | N/A | N/A | |||
| XXXX | XXXX | 10200432 | Closed | 2026-03-24 23:48 | 2026-03-31 01:04 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_ Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX _xXXXD_ Open-Per the GL XX.XX.XXXX page # XX a clear fraud report is required. The fraud report in file (page # XXX) is showing uncleared alert, provide updated fraud report. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. Fraud Report - Seller-XX/XX/XXXX_xXXXD_ |
XXXXXXXX-XXXXXXX XXXXX XXXXXX XXXX XXXXXXX XXXXXX XXXXXXXX, XXXXXXXX & XXXXXXX XX XXXXXX - XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXX XXXXXX.XXX | XXXX | Primary Residence | Purchase | NA | 8305174 | N/A | N/A | |||
| XXXX | XXXX | 10232618 | Closed | 2026-04-07 05:30 | 2026-04-17 07:49 | Acknowledged | 2 - Non-Material | B | B | Compliance | State Reg | XXXX Prepayment Penalty Prohibited | Acknowledged-Per MCL XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Acknowledged - Seller-XX/XX/XXXX _xXXXXD_ Open-Per MCL XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Acknowledged - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXXXXXX-XXX XXX XXX.XXX(X)(X), XXX XXXXXXXXXX XXXXXXXXX XX XXXXX XXXXX XXX XXXXXXXXXX XX XX XXXXXXX X% XX XXXXXXXX XX XXX XXXXXX XX XXX XXXXXXXXXX XXXX XXXXXX X XXXXX XX XXX XXXX XX XXX XXXX XX XXX XXXX XXXXXXXXXXX XXXXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXX | Investment | Refinance | Cash Out - Other | 8520860 | Originator Post-Close | No | ||||
| XXXX | XXXX | 10232718 | Closed | 2026-03-31 00:41 | 2026-04-08 07:00 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The client has provided the deed of trust. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Requested DOT provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-The Deed of Trust is Missing The loan file is missing the fully executed Deed of Trust. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXX XXXXXX XXX XXXXXXXX XXX XXXX XX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXX XXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXX XXXX XX XXXXX XX XXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8397558 | N/A | N/A | |||
| XXXX | XXXX | 10232718 | Closed | 2026-03-31 01:48 | 2026-04-08 06:57 | Resolved | 1 - Information | D | A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-The client provided the XXXXD. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-The loan file contains an appraisal report for the subject property that was completed subject to however there is no completion report (XXXXD) in the loan file. The loan file is missing the completion report for the subject property. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXX XXXXXX XXXXXXXX XXX XXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8398094 | N/A | N/A | |||
| XXXX | XXXX | 10232489 | Closed | 2026-04-08 03:55 | 2026-04-14 07:14 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Requested executed settlement statement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Closing Doc is Missing. Settlement statement is missing from file. Provide the final executed settlement statement. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXXXXX XXXXXXXXXX XXXXXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX _XXXXX_ XXXXXXXX-XXXXXXXXXX XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8540484 | N/A | N/A | |||
| XXXX | XXXX | 10232489 | Closed | 2026-04-08 02:47 | 2026-04-14 01:52 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-The Deed of Trust is Missing Provide the mortgage/DOT. - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXX XX XXXXX XXXXXXXX. XXXXXXXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXXXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8540046 | N/A | N/A | |||
| XXXX | XXXX | 10232862 | Closed | 2026-04-09 11:04 | 2026-04-14 04:39 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Title Document Missing | Resolved-Requested title document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_ Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXXD_ Open-Provide Title Document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |
Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXXD_ |
XXXXXXXX-XXXXXXXXX XXXXX XXXXXXXX XXXXXXXX, XXXXXXX & XXXXXXXXX XXXXXXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
XXXXXXXXXX_XXXXXX.XXX | XXXX | Investment | Refinance | Cash Out - Other | 8579467 | N/A | N/A | |||
| XXXX | XXXX | 10232862 | Closed | 2026-04-09 10:39 | 2026-04-10 15:50 | Waived | 2 - Non-Material | B | B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Audited LTV Exceeds XXXXXXXXX LTV Audited LTV XX.XX% exceeds max of XX%. Exception page XXX. - Due Diligence Vendor-XX/XX/XXXX | _xXXXXD_ |
XXXXXX-XXXXXXX XXX XXXXXXX XXXXXXXXX XXX XXXXXXX XXX XX.XX% XXXXXXX XXX XX XX%. XXXXXXXXX XXXX XXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX_XXXXX_ |
$XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. |
XXXX | Investment | Refinance | Cash Out - Other | 8579003 | Originator Pre-Close | Yes |