EXHIBIT 99.13

 

selene standard findings report

 

 

 

 
Deal ID 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?
438 XXXX XXXX   XXXX Closed 2026-03-12 01:07 2026-03-23 13:41 Resolved 1 - Information C A Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Resolved-Audited Reserves of 209.85 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Due Diligence Vendor-03/23/2026
Ready for Review-Document Uploaded.  - Seller-03/23/2026
Open-As per Matrix & GL XXXX for Low ratio DSCR program reserves required 6 months of PITIA. PITIA $XXXX(6 *$XXXX months reserves) , available verified asset $XXXX . the loan is short funds $ XXXX. Provide additional asset to cover the reserves amount.
 - Due Diligence Vendor-03/12/2026
Ready for Review-Document Uploaded.  - Seller-03/23/2026

Resolved-Audited Reserves of 209.85 month(s) are greater than or equal to Guideline Required Reserves of 6 month(s) - Due Diligence Vendor-03/23/2026

XXXX     CA Investment Refinance No Cash Out - Borrower Initiated 8062192 N/A N/A
438 XXXX XXXX   XXXX Closed 2026-03-11 23:49 2026-03-13 03:06 Resolved 1 - Information D A Property Missing Doc Second Appraisal/ Valuation is Missing Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-03/13/2026
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/13/2026
Ready for Review-Document Uploaded. Freddie SSR - Seller-03/12/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 File needs a XXXX or XXXX XXXX/SSR report with a score less than 2.5, or the file needs an Appraisal Desk Review.
 - Due Diligence Vendor-03/12/2026
Ready for Review-Document Uploaded. Freddie SSR - Seller-03/12/2026

Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-03/13/2026

 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/13/2026

XXXX     CA Investment Refinance No Cash Out - Borrower Initiated 8061799 N/A N/A
439 XXXX XXXX   XXXX Closed 2026-04-23 23:28 2026-04-30 04:57 Resolved 1 - Information C A Credit Eligibility Fraud Report Shows Uncleared Alerts Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-04/30/2026
Ready for Review-Document Uploaded. cleared alerts - Seller-04/29/2026
Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 26 a clear fraud report is required. The fraud report in file (page # 283) is showing 1 high uncleared alert. The required cleared report is missing.
 - Due Diligence Vendor-04/24/2026
Ready for Review-Document Uploaded. cleared alerts - Seller-04/29/2026

Resolved-Updated fraud report with cleared alerts provided. Resolved - Due Diligence Vendor-04/30/2026

XXXX     NV Primary Residence Purchase NA 8856485 N/A N/A
440 XXXX XXXX   XXXX Closed 2026-04-29 06:27 2026-05-06 03:52 Resolved 1 - Information C A Credit Eligibility Fraud Report Shows Uncleared Alerts Resolved-There are Uncleared alerts in fraud report, provided updated Fraud Report, Updated & Condition Resolved - Due Diligence Vendor-05/06/2026
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded.  - Seller-05/05/2026
Open-Fraud Report Shows Uncleared Alerts Per the guideline Version XXXX on page#27 a clear fraud report is required.  The fraud report in file pg#196 is showing a High alert.  The required cleared report is missing.
 - Due Diligence Vendor-04/29/2026
Ready for Review-Document Uploaded.  - Seller-05/05/2026

Resolved-There are Uncleared alerts in fraud report, provided updated Fraud Report, Updated & Condition Resolved - Due Diligence Vendor-05/06/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/06/2026

XXXX     FL Investment Refinance No Cash Out - Borrower Initiated 8943719 N/A N/A
441 XXXX XXXX   XXXX Closed 2026-05-08 00:54 2026-05-19 01:14 Resolved 1 - Information C A Credit Assets Asset 3 Does Not Meet Guideline Requirements Resolved-Requested recent bank statement provided, updated  & Condition Resolved - Due Diligence Vendor-05/19/2026
Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Assets for XXXX acct - Seller-05/18/2026
Open-Asset Record 3 Does Not Meet G/L Requirements Provide the most recent bank statement for XXXX #XXXX - Due Diligence Vendor-05/08/2026
Ready for Review-Document Uploaded. Assets for XXXX acct - Seller-05/18/2026
Resolved-Requested recent bank statement provided, updated  & Condition Resolved - Due Diligence Vendor-05/19/2026

 Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-05/19/2026

XXXX     AL Primary Residence Purchase NA 9098488 N/A N/A
441 XXXX XXXX   XXXX Closed 2026-05-08 00:54 2026-05-19 01:04 Resolved 1 - Information C A Credit Assets Asset 2 Does Not Meet Guideline Requirements Resolved-Updated 1003 provided with removal of asset #XXXX. Resolved - Due Diligence Vendor-05/13/2026
Ready for Review-Document Uploaded. Updated 1003 removing XXXX #XXXX - Seller-05/12/2026
Open-Asset Record 2 Does Not Meet G/L Requirements Provide the most recent bank statement for XXXX #XXXX
 - Due Diligence Vendor-05/08/2026
Ready for Review-Document Uploaded. Updated 1003 removing XXXX #XXXX - Seller-05/12/2026
Resolved-Updated 1003 provided with removal of asset #XXXX. Resolved - Due Diligence Vendor-05/13/2026
XXXX     AL Primary Residence Purchase NA 9098487 N/A N/A
441 XXXX XXXX   XXXX Closed 2026-05-08 22:32 2026-05-13 11:07 Resolved 1 - Information C A Credit Borrower Borrower information on 1003 is incomplete Resolved-LOE provided  - Due Diligence Vendor-05/13/2026
Ready for Review-Document Uploaded. Seller Certificate - Seller-05/12/2026
Open-Primary residence address discrepancy - Per final 1003 B1 (page 681) and B2 (page 971) current primary residence is XXXX, XXXX, however, LOE (page 493) list XXXX, XXXX as the Borrowers current address - Due Diligence Vendor-05/09/2026
Ready for Review-Document Uploaded. Seller Certificate - Seller-05/12/2026

Resolved-LOE provided  - Due Diligence Vendor-05/13/2026

XXXX     AL Primary Residence Purchase NA 9118058 N/A N/A
441 XXXX XXXX   XXXX Closed 2026-05-07 23:52 2026-05-13 05:01 Resolved 1 - Information D A Credit Missing Doc Third Party Fraud Report not Provided Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-05/13/2026

Ready for Review-Document Uploaded. cleared alerts - Seller-05/12/2026

Open-Missing Third Party Fraud Report Provide the fraud report it is not available in the file  - Due Diligence Vendor-05/08/2026
Ready for Review-Document Uploaded. cleared alerts - Seller-05/12/2026

Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-05/13/2026

XXXX     AL Primary Residence Purchase NA 9097942 N/A N/A
442 XXXX XXXX   XXXX Closed 2026-05-06 01:04 2026-05-14 04:33 Resolved 1 - Information B A Credit Credit Missing non-subject rental income documentation Resolved-Monthly Taxes and Insurance for REO "XXXX" Provided. - Due Diligence Vendor-05/14/2026
Ready for Review-Document Uploaded. Property items for XXXX - Seller-05/13/2026
Open-Provide the proof document of Monthly Taxes and Insurance for REO "XXXX ".
 - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded. Property items for XXXX - Seller-05/13/2026
Resolved-Monthly Taxes and Insurance for REO "XXXX US" Provided. - Due Diligence Vendor-05/14/2026
XXXX     IL Primary Residence Purchase NA 9057558 N/A N/A
442 XXXX XXXX   XXXX Closed 2026-05-06 04:01 2026-05-12 12:37 Resolved 1 - Information C A Compliance Closing The Final 1003 is Not Executed Resolved- Final 1003 signed - Due Diligence Vendor-05/12/2026

Ready for Review-Document Uploaded. Final 1003 signed - Seller-05/12/2026

Open-B2 signature and date is missing on signature line in Final 1003 - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded. Final 1003 signed - Seller-05/12/2026

Resolved- Final 1003 signed - Due Diligence Vendor-05/12/2026

XXXX     IL Primary Residence Purchase NA 9059790 N/A N/A
442 XXXX XXXX   XXXX Closed 2026-05-06 00:26 2026-05-12 12:36 Resolved 1 - Information D A Property Missing Doc Second Appraisal/ Valuation is Missing Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-05/12/2026
Ready for Review-Document Uploaded. XXXX SSR - Seller-05/12/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Per the Guideline version XXXX on page#71, Secondary Valuation or Additional Valuation(with acceptable variance to Primary) is missing per guideline requirements and CU Score. File needs a XXXX or XXXX XXXX/SSR report with a score less than 2.5 or the file needs an Appraisal Desk Review
 - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded. Freddie SSR - Seller-05/12/2026

Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-05/12/2026

XXXX     IL Primary Residence Purchase NA 9057283 N/A N/A
443 XXXX XXXX   XXXX Closed 2026-05-19 17:38 2026-05-28 08:18 Resolved 1 - Information B A Credit Doc Issue VOM or VOR missing/required Resolved-VOR and corrected lease provided  - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. Updated lease - Seller-05/27/2026
Counter-Lease ending date precedes lease beginning date - Due Diligence Vendor-05/22/2026
Ready for Review-Document Uploaded. VOR - Seller-05/21/2026
Open-Provide 12-months Verification of Rent (VOR) for primary residence as required per guidelines (XXXX) - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Updated lease - Seller-05/27/2026

 Ready for Review-Document Uploaded. VOR - Seller-05/21/2026

Resolved-VOR and corrected lease provided  - Due Diligence Vendor-05/28/2026

XXXX     OR Primary Residence Purchase NA 9289152 N/A N/A
443 XXXX XXXX   XXXX Closed 2026-05-19 05:06 2026-05-22 06:06 Resolved 1 - Information A A Compliance HigherPriced:APR Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming) Resolved-The loan meets HPML guidelines - Due Diligence Vendor-05/22/2026

Rescinded-The loan's (8.714%) APR equals or exceeds the Federal HPML threshold of (7.8%). The threshold is determined by adding 1.5 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 (6.3%).(12 CFR 1026.35(a)(1)(i))  This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )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 12 CFR §1026.35, 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#’s 439 and the Final Closing disclosure on Pg#’s 231  reflects escrows. Rate lock date was entered correctly – see Pg#’s 517-518 An interior and exterior appraisal was completed for this property – see pg 47-55, the appraisal disclosure was provided to the borrower(s)- see Pg#’27-66,and copy of the appraisal was given to the borrower – see Pg#’s 160 for the copy of the disclosure. The loan meets HPML guidelines
 - Due Diligence Vendor-05/19/2026

Open- - Due Diligence Vendor-05/19/2026

Open- - Due Diligence Vendor-05/19/2026
  Resolved-The loan meets HPML guidelines - Due Diligence Vendor-05/22/2026

 Rescinded-The loan's (8.714%) APR equals or exceeds the Federal HPML threshold of (7.8%). The threshold is determined by adding 1.5 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 (6.3%).(12 CFR 1026.35(a)(1)(i))  This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )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 12 CFR §1026.35, 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#’s 439 and the Final Closing disclosure on Pg#’s 231  reflects escrows. Rate lock date was entered correctly – see Pg#’s 517-518 An interior and exterior appraisal was completed for this property – see pg 47-55, the appraisal disclosure was provided to the borrower(s)- see Pg#’27-66,and copy of the appraisal was given to the borrower – see Pg#’s 160 for the copy of the disclosure. The loan meets HPML guidelines
 - Due Diligence Vendor-05/19/2026

      OR Primary Residence Purchase NA 9270485 N/A N/A
443 XXXX XXXX   XXXX Closed 2026-05-19 02:36 2026-05-21 23:40 Resolved 1 - Information C A Credit Insurance Hazard Insurance Coverage Amount is less than Required Coverage Amount Resolved-Insurance document shows that insurance is 100% of estimated replacement cost. Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX. - Due Diligence Vendor-05/22/2026
Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-05/22/2026
Ready for Review-Document Uploaded. Insurance attached shows that insurance is 100% of estimated replacement cost - Seller-05/21/2026
Open-Hazard Insurance Coverage Amount of $XXXX is less than Required Coverage Amount of $XXXX and Guaranteed Replacement Coverage indicator is 'No' Dwelling coverage is less than the loan amount, required replacement cost value doc or Guaranteed Replacement Coverage doc. to cover the loan amount - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Insurance attached shows that insurance is 100% of estimated replacement cost - Seller-05/21/2026

Resolved-Insurance document shows that insurance is 100% of estimated replacement cost. Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX. - Due Diligence Vendor-05/22/2026
 Resolved-Hazard Insurance Coverage Amount of $XXXX is equal to or greater than Required Coverage Amount of $XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-05/22/2026
XXXX     OR Primary Residence Purchase NA 9268591 N/A N/A
445 XXXX XXXX   XXXX Closed 2026-05-19 02:56 2026-05-28 09:24 Resolved 1 - Information C A Compliance Rescission:Disbursement Federal - Right of Rescission (Loan Disbursement Violation) (TILA) Resolved- - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded.  - Seller-05/27/2026
Open-The loan disbursement date (XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) Provide updated 'Notice of right to cancel expires on 5/11 which is same day as Disbursement date
 - Due Diligence Vendor-05/19/2026
Open- - Due Diligence Vendor-05/22/2026
Open- - Due Diligence Vendor-05/19/2026
Open- - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded.  - Seller-05/27/2026

Resolved-  - Due Diligence Vendor-05/28/2026

XXXX     CA Primary Residence Refinance No Cash Out - Borrower Initiated 9268690 N/A N/A
445 XXXX XXXX   XXXX Closed 2026-05-19 02:33 2026-05-28 09:09 Resolved 1 - Information C A Credit Credit DTI discrepancy or failure. Resolved-attached document clears condition with explanation of 1008 reflecting qualifying DTI  - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. Our Actual DTI matches to yours. Our 1008 just prints the Qualifying DTI

 - Seller-05/26/2026
Open-Audited HTI and DTI are 31.17% and 40.32% whereas lender HTI and DTI are 39.27% and 48.42%. The differences are 8.1% each.

This differences arises because (1) lender miscalculated HTI on 1008 doc as 39.27% whereas the correct figure per our audit is 31.17% ( PITIA $XXXX / income $XXXX = XXXX). (2) lender considered all other monthly payment as $XXXX whereas the correct figure per our audit is $XXXX only.
 - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Our Actual DTI matches to yours. Our 1008 just prints the Qualifying DTI

 - Seller-05/26/2026

Resolved-attached document clears condition with explanation of 1008 reflecting qualifying DTI  - Due Diligence Vendor-05/28/2026

XXXX     CA Primary Residence Refinance No Cash Out - Borrower Initiated 9268582 N/A N/A
445 XXXX XXXX   XXXX Closed 2026-05-19 02:26 2026-05-27 00:38 Resolved 1 - Information D A Credit Missing Doc Third Party Fraud Report not Provided Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/27/2026

Ready for Review-Document Uploaded. Fraud Report - Seller-05/26/2026

Open-Missing Third Party Fraud Report Per the GL 05.01.2026 page # 27 a clear fraud report is required. hence provide a third party fraud report as it is not included in the file. - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Fraud Report - Seller-05/26/2026

Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/27/2026

XXXX     CA Primary Residence Refinance No Cash Out - Borrower Initiated 9268534 N/A N/A
445 XXXX XXXX   XXXX Closed 2026-05-19 02:14 2026-05-26 00:38 Resolved 1 - Information D A Property Missing Doc Second Appraisal/ Valuation is Missing Resolved-Secondary Valuation or Additional Valuation (Freddie SSR) provided. - Due Diligence Vendor-05/26/2026
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Freddie SSR - Seller-05/22/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 The file is missing secondary valuation or additional valuation. Provide a XXXX or XXXX XXXX/SSR report with a score less than 2.5, or an appraisal desk review.
 - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. Freddie SSR - Seller-05/22/2026

Resolved-Secondary Valuation or Additional Valuation (Freddie SSR) provided. - Due Diligence Vendor-05/26/2026

 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-05/26/2026

XXXX     CA Primary Residence Refinance No Cash Out - Borrower Initiated 9268477 N/A N/A
447 XXXX XXXX   XXXX Closed 2026-05-20 03:45 2026-05-28 00:48 Resolved 1 - Information C A Credit Eligibility Fraud Report Shows Uncleared Alerts Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist.
 - Due Diligence Vendor-05/28/2026

Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/28/2026

Ready for Review-Document Uploaded. cleared alerts - Seller-05/27/2026

Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # 324) is showing 1 high uncleared alert. The required clear fraud report is missing from file.
 - Due Diligence Vendor-05/20/2026
Ready for Review-Document Uploaded. cleared alerts - Seller-05/27/2026

Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist.
 - Due Diligence Vendor-05/28/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/28/2026

XXXX     NJ Primary Residence Purchase NA 9293499 N/A N/A
448 XXXX XXXX   XXXX Closed 2026-05-21 04:09 2026-05-31 23:35 Resolved 1 - Information D A Compliance Missing Doc The Final 1003 is Incomplete Resolved-Updated 1003 with Previous employment information provided. - Due Diligence Vendor-06/01/2026

Ready for Review-Document Uploaded. Updated 1003 - Seller-05/29/2026

Open-One in file 2 years of employment history is not provided for borrower. Provide the updated 1003 with 2 years of employment history  - Due Diligence Vendor-05/21/2026
Ready for Review-Document Uploaded. Updated 1003 - Seller-05/29/2026

Resolved-Updated 1003 with Previous employment information provided. - Due Diligence Vendor-06/01/2026

XXXX     TN Primary Residence Purchase NA 9318446 N/A N/A
448 XXXX XXXX   XXXX Closed 2026-05-21 04:13 2026-05-29 08:28 Resolved 1 - Information C A Credit Credit Unable to verify PITI on other mortgage related obligations (ATR) Resolved-Document Uploaded - Due Diligence Vendor-05/29/2026
Ready for Review-Document Uploaded. Statement from the loan on XXXX shows the property was escrowed - Seller-05/28/2026
Open-Unable to verify the REO address "XXXX" rental loss. Provide the supporting document to verify the same. - Due Diligence Vendor-05/21/2026
Ready for Review-Document Uploaded. Statement from the loan on XXXX shows the property was escrowed - Seller-05/28/2026
Resolved-Document Uploaded - Due Diligence Vendor-05/29/2026

XXXX     TN Primary Residence Purchase NA 9318492 N/A N/A
448 XXXX XXXX   XXXX Closed 2026-05-21 03:24 2026-05-29 00:39 Resolved 1 - Information C A Credit Eligibility Fraud Report Shows Uncleared Alerts Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist.
 - Due Diligence Vendor-05/29/2026
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/29/2026
Ready for Review-Document Uploaded. Cleared Alerts - Seller-05/28/2026
Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 26 a clear fraud report is required. The fraud report in file (page # 265) is showing 1 low uncleared alert. The required cleared report is missing.
 - Due Diligence Vendor-05/21/2026
Ready for Review-Document Uploaded. Cleared Alerts - Seller-05/28/2026

Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist.
 - Due Diligence Vendor-05/29/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-05/29/2026

XXXX     TN Primary Residence Purchase NA 9317240 N/A N/A
449 XXXX XXXX   XXXX Closed 2026-05-26 08:52 2026-06-03 23:30 Resolved 1 - Information D A Credit Missing Doc 1008 Document is Missing Resolved-Requested updated 1008 with updated P&I provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026
Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. Updated 1008 - Seller-06/04/2026
Open-The 1008 document is missing from the loan file. The P&I amount as per 1008 is $XXXX but as per note it is $XXXX. provide the updated 1008 with correct P&I amount - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Updated 1008 - Seller-06/04/2026

Resolved-Requested updated 1008 with updated P&I provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

 Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-06/04/2026

XXXX     CA Investment Purchase NA 9371688 N/A N/A
450 XXXX XXXX   XXXX Closed 2026-05-25 23:35 2026-06-08 07:27 Resolved 1 - Information D A Property Missing Doc Second Appraisal/ Valuation is Missing Resolved- - Due Diligence Vendor-06/08/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 - Due Diligence Vendor-06/08/2026
Ready for Review-Document Uploaded. XXXX SSR - Seller-06/05/2026
Counter-Would you please provide the risk score? - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. Appraisal Field Review to support value - Seller-06/02/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 Per the Guideline version 05/01/2026 on page#73, Secondary Valuation or Additional Valuation(with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5. Secondary Valuation or Additional Valuation for securitization purposes is missing. File needs a XXXX or XXXX XXXX/SSR report with a score less than 2.5 or the file needs an Appraisal Desk Review
 - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. XXXX SSR - Seller-06/05/2026
 Ready for Review-Document Uploaded. Appraisal Field Review to support value - Seller-06/02/2026
  XXXX     CA Primary Residence Purchase NA 9362757 N/A N/A
450 XXXX XXXX   XXXX Closed 2026-05-25 22:19 2026-06-02 03:33 Resolved 1 - Information D A Credit Missing Doc 1008 Document is Missing Resolved-Requested updated 1008 document provided, updated & condition resolved. - Due Diligence Vendor-06/02/2026

Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-06/02/2026

Ready for Review-Document Uploaded. Final 1008 - Seller-06/01/2026

Open-The 1008 document is missing from the loan file.   Provide 1008 as it is missing in file - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Final 1008 - Seller-06/01/2026

Resolved-Requested updated 1008 document provided, updated & condition resolved. - Due Diligence Vendor-06/02/2026

 Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-06/02/2026

XXXX     CA Primary Residence Purchase NA 9362418 N/A N/A
451 XXXX XXXX   XXXX Closed 2026-05-26 05:25 2026-06-04 06:08 Resolved 1 - Information D A Property Missing Doc Second Appraisal/ Valuation is Missing Resolved-Received secondary updated property page  - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. Feddie SSR - Seller-06/04/2026
Counter-Wrong SSR is attached not for the subject  - Due Diligence Vendor-06/03/2026
Ready for Review-Document Uploaded. Freddie SSR - LCA score of 1.5 - Seller-06/02/2026
Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than 2.5 XXXX on page 418 shows CU is score 3.6 more than 2.5 updated as not used, Provide CDA or XXXX Desk Review document as its missing in file.
 - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Feddie SSR - Seller-06/04/2026

 Ready for Review-Document Uploaded. Freddie SSR - LCA score of 1.5 - Seller-06/02/2026

Resolved-Received secondary updated property page  - Due Diligence Vendor-06/04/2026

XXXX     CA Primary Residence Purchase NA 9367909 N/A N/A
451 XXXX XXXX   XXXX Closed 2026-05-26 05:18 2026-06-04 00:02 Resolved 1 - Information C A Credit Eligibility Ineligible Housing History per program guidelines Resolved-Requested rent Ledger showing 12+ months of rent payment provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/04/2026

Ready for Review-Document Uploaded. Rent ledger - Seller-06/04/2026

Open-Housing History Does Not Meet Guideline Requirements As per final 1003 page 677 borrower is living on rent of $3,000, provide VOR or rent history to complete 12 month housing history. - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Rent ledger - Seller-06/04/2026

Resolved-Requested rent Ledger showing 12+ months of rent payment provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

 Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/04/2026

XXXX     CA Primary Residence Purchase NA 9367839 N/A N/A
451 XXXX XXXX   XXXX Closed 2026-05-26 05:36 2026-06-03 23:59 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-06/04/2026

Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026

Ready for Review-Document Uploaded. cleared alerts - Seller-06/04/2026

Open-Fraud Report Shows Uncleared Alerts Per the GL 05.01.26 page #26 a clear fraud report is required. The fraud report in file (page # 421) is showing uncleared alert, provide updated fraud report.
 - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. cleared alerts - Seller-06/04/2026

Resolved-Requested Alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026

XXXX     CA Primary Residence Purchase NA 9368048 N/A N/A
452 XXXX XXXX   XXXX Closed 2026-05-26 04:49 2026-06-08 06:19 Resolved 1 - Information C A Credit Eligibility Ineligible Housing History per program guidelines Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/08/2026
Ready for Review-Document Uploaded. Housing History attached LOE shows borrower turning previous home into investment due to needing care and moving in with daughter. Below supports borrowers previous home was owned Free and Clear - Seller-06/05/2026
Open-Housing History Does Not Meet Guideline Requirements Provide updated VOR or proof of rental receipts for property #XXXX and for #XXXX from XXXX to XXXX - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Housing History attached LOE shows borrower turning previous home into investment due to needing care and moving in with daughter. Below supports borrowers previous home was owned Free and Clear - Seller-06/05/2026

Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/08/2026

XXXX     CA Investment Refinance Cash Out - Other 9367277 N/A N/A
452 XXXX XXXX   XXXX Closed 2026-05-26 05:05 2026-06-04 00:17 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-06/04/2026
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. Fraud Report - Seller-06/03/2026
Open-Fraud Report Shows Uncleared Alerts Per the guideline Version XXXX  a clear fraud report is required. The fraud report in file pg#176 is showing a High alert. The required cleared report is missing.
 - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Fraud Report - Seller-06/03/2026

Resolved-Requested Alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026

XXXX     CA Investment Refinance Cash Out - Other 9367473 N/A N/A
453 XXXX XXXX   XXXX Closed 2026-05-26 00:05 2026-06-03 23:48 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-06/04/2026
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. Fraud Report - Seller-06/03/2026
Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 26 a clear fraud report is required. The fraud report in file (page # 385) is showing uncleared alert, provide updated fraud report.
 - Due Diligence Vendor-05/26/2026
Ready for Review-Document Uploaded. Fraud Report - Seller-06/03/2026

Resolved-Requested Alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-06/04/2026

 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-06/04/2026

XXXX     MS Primary Residence Purchase NA 9363554 N/A N/A
454 XXXX XXXX   XXXX Closed 2026-06-08 08:04 2026-06-12 14:06 Resolved 1 - Information D A Credit Missing Doc Asset 2 Missing Resolved-Received source of funds for gift funds  - Due Diligence Vendor-06/12/2026
Ready for Review-Document Uploaded. source of funds - Seller-06/12/2026
Counter-Need the source of the funds   - Due Diligence Vendor-06/10/2026
Ready for Review-Document Uploaded. Final SS shows the XXXX deposit  - Seller-06/09/2026
Open-Need copy of wire confirmation for the gift funds in amount of XXXX - Due Diligence Vendor-06/08/2026
Ready for Review-Document Uploaded. source of funds - Seller-06/12/2026
 Ready for Review-Document Uploaded. Final SS shows the XXXX deposit  - Seller-06/09/2026
Resolved-Received source of funds for gift funds  - Due Diligence Vendor-06/12/2026

XXXX     HI Primary Residence Purchase NA 9604876 N/A N/A
454 XXXX XXXX   XXXX Closed 2026-06-02 00:40 2026-06-12 00:52 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 document, Updated & Condition Resolved - Due Diligence Vendor-06/12/2026
Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-06/12/2026
Ready for Review-Document Uploaded. FTP - Seller-06/11/2026
Open-Title Coverage Amount of $0 is Less than Loan Amount Provide updated title with the coverage amount as the provided one on page 708 not reflecting loan amount.  
 - Due Diligence Vendor-06/02/2026
Ready for Review-Document Uploaded. FTP - Seller-06/11/2026

Resolved-Title coverage is less than loan amount, provided updated Title document, Updated & Condition Resolved - Due Diligence Vendor-06/12/2026
 Resolved-Title Coverage Amount of $XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-06/12/2026
XXXX     HI Primary Residence Purchase NA 9493501 N/A N/A