EXHIBIT 99.25

 

cANOPY EXCEPTIONS REPORT

 

 

 

Loan ID Seller Loan ID Investor Loan ID Overall Initial Loan Grade Overall Final Loan Grade Credit Initial Loan Grade Credit Current/Final Loan Grade Compliance Initial Loan Grade Compliance Current/Final Loan Grade Property Initial Loan Grade Property Current/Final Loan Grade Queue Finding Code Date Created Date Modified Finding Status Event Level Initial Finding Grade Current/Final Finding Grade Finding Category Finding Sub Category Finding Name Finding Comments Seller Comments Resolution Comments Reviewer Comp Factor Originator Comp Factors Finding Documents Originator QM Status Final Reviewed QM Status Loan Amount Property State Occupancy Loan Purpose Refinance Purpose Acknowledged / WaivedBy Waiver in File? Unique Finding ID
318783   xxx D B D A D B D A Closed finding-651 2026-04-30 14:04 2026-05-04 18:28 Cured 2 - Non-Material C B Compliance Points & Fees TILA Finance Charge Test Cured-Finance Charge restitution check in the amount of $xxx, PCCD, LOE and Proof of mailing has been provided. thank you - Due Diligence Vendor-05/04/2026
Counter-PCCD, LOE and Proof of mailing is insufficient to remediate an under disclosed Finance Charge violation. Copy of restitution check in the amount of $xxx has not been provided - Due Diligence Vendor-05/01/2026
Open-************ILE, RLE, ICD & FCD received, data entered, compliance report generated, resulting in findings:**************  Finance charge disclosed to borrower did not include the settlement fee of $xxx -----  Finance charge restitution check in the amount of $xxx, PCCD, LOE and proof of mailing is required - Due Diligence Vendor-04/30/2026
Open-This loan failed the TILA finance charge test.( 12 CFR §1026.38(o)(2) )The finance charge is $xxx. The disclosed finance charge of $xxx is not considered accurate because it is understated by more than $xxx. - Due Diligence Vendor-04/30/2026
  Cured-Finance Charge restitution check in the amount of $xxx, PCCD, LOE and Proof of mailing has been provided. thank you - Due Diligence Vendor-05/04/2026
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM4227 2026-04-09 14:21 2026-05-04 18:28 Resolved 1 - Information C A Compliance TRID TRID: Missing Closing Disclosure Resolved-Finance Charge restitution check in the amount of $xxx, PCCD, LOE and Proof of mailing has been provided. thank you - Due Diligence Vendor-05/04/2026
Ready for Review-Document Uploaded. refund provided to borrower - Seller-05/04/2026
Counter-PCCD, LOE and Proof of mailing is insufficient to remediate an under disclosed Finance Charge violation. Copy of restitution check in the amount of $xxx has not been provided - Due Diligence Vendor-05/01/2026
Ready for Review-Document Uploaded.  - Seller-05/01/2026
Counter-************ILE, RLE, ICD & FCD received, data entered, compliance report generated, resulting in findings:**************  Finance charge disclosed to borrower did not include the settlement fee of $xxx -----  Finance charge restitution check in the amount of $xxx, PCCD, LOE and proof of mailing is required - Due Diligence Vendor-04/30/2026
Ready for Review-Document Uploaded. see attached - Due Diligence Vendor-04/29/2026
Counter-**Still missing the Initial Closing CD issued and received by borrower at least 3 business days prior to closing. - Due Diligence Vendor-04/28/2026
Ready for Review-Document Uploaded.  - Seller-04/27/2026
Counter-***Received Loan Estimates issued xxx and xxx. CD provided is missing information and does not have an issued date. Loan documents indicate the lender's loan application date is xxx. Lender to provide a copy of the Loan Estimate along with all initial disclosures issued within 3 business days of the application; Also need to provide a copy of the Initial Closing Disclosure, any revised CD, and Final closing disclosure along with a copy of the lender's compliance test results for review. - Due Diligence Vendor-04/20/2026
Open- ******Documentation provided does not contain the Initial closing disclosure . ~~~~~~~~~Please provide complete TRID disclosure history and all TRID disclosures (LEs & CDs) together with all associated Changed Circumstance Detail form(s), if any, to assure TPR has all TRID disclosure for full and accurate testing. A Compliance report cannot be processed until the requested material document(s) are received, which may result in additional Findings. Thank you - Due Diligence Vendor-04/10/2026
Ready for Review-Document Uploaded. refund provided to borrower - Seller-05/04/2026

 Ready for Review-Document Uploaded.  - Seller-05/01/2026

 Ready for Review-Document Uploaded.  - Seller-04/27/2026

Resolved-Finance Charge restitution check in the amount of $xxx, PCCD, LOE and Proof of mailing has been provided. thank you - Due Diligence Vendor-05/04/2026
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1316 2026-04-09 03:23 2026-04-30 08:21 Resolved 1 - Information D A Credit Missing Doc - Employment Borrower 1 3rd Party VOE Prior to Close Missing Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-04/30/2026

Ready for Review-Document Uploaded. VVOE attached - Seller-04/29/2026

Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. VVOE attached - Seller-04/29/2026

Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-04/30/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1292 2026-04-09 03:23 2026-04-30 08:21 Resolved 1 - Information C A Credit Income Income 1 Months Income Verified is Missing Resolved-Income 1 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. 1 month income included ( 2/1/26 to 2/28/26)  - Seller-04/17/2026

Open-Income 1 Months Income Verified is Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. 1 month income included ( xxx)  - Seller-04/17/2026
Resolved-Income 1 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1477 2026-04-09 14:23 2026-04-28 12:18 Resolved 1 - Information D A Compliance Missing Doc - Rate Lock Missing evidence of rate lock Resolved-Evidence of Rate Lock Provided  - Due Diligence Vendor-04/28/2026

Resolved-**Received rate lock confirmation - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. Lock attached - Seller-04/17/2026

Open-Evidence of Rate Lock Missing  - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. Lock attached - Seller-04/17/2026

Resolved-Evidence of Rate Lock Provided  - Due Diligence Vendor-04/28/2026

 Resolved-**Received rate lock confirmation - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1266 2026-04-09 14:23 2026-04-28 12:18 Resolved 1 - Information B A Compliance Disclosures (Federal, State, and Data Dependent) Homeownership Counseling Disclosure Is Missing Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-04/28/2026

Resolved-***Received disclosure - Due Diligence Vendor-04/20/2026

Ready for Review-Document Uploaded. see disclosure attached - Seller-04/17/2026

Open-Homeownership Counseling Disclosure Is Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. see disclosure attached - Seller-04/17/2026

Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-04/28/2026

 Resolved-***Received disclosure - Due Diligence Vendor-04/20/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1252 2026-04-09 14:21 2026-04-28 12:06 Resolved 1 - Information C A Compliance TRID TRID: Missing Loan Estimate Resolved-**Received LE and confirmation of the application date - Due Diligence Vendor-04/28/2026
Ready for Review-Which Loan Estimate are you missing? - Seller-04/27/2026
Counter-***Received Loan Estimates issued xxx and xxx. CD provided is missing information and does not have an issued date. Loan documents indicate the lender's loan application date is xxx. Lender to provide a copy of the Loan Estimate along with all initial disclosures issued within 3 business days of the application; Also need to provide a copy of the Initial Closing Disclosure, any revised CD, and Final closing disclosure along with a copy of the lender's compliance test results for review. - Due Diligence Vendor-04/20/2026
Ready for Review-Document Uploaded. LE, COC and CD - Seller-04/17/2026
Open-******Documentation provided does not contain the_LE and CDs, Please provide complete TRID disclosure history and all TRID disclosures (LEs & CDs) together with all associated Changed Circumstance Detail form(s), if any, to assure TPR has all TRID disclosure for full and accurate testing. A Compliance report cannot be processed until the requested material document(s) are received, which may result in additional Findings.
 - Due Diligence Vendor-04/09/2026
Ready for Review-Which Loan Estimate are you missing? - Seller-04/27/2026

 Ready for Review-Document Uploaded. LE, COC and CD - Seller-04/17/2026

Resolved-**Received LE and confirmation of the application date - Due Diligence Vendor-04/28/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1207 2026-04-09 02:09 2026-04-24 08:23 Resolved 1 - Information C A Compliance Closing Package The Note is Not Executed Resolved-The Note is Executed - Due Diligence Vendor-04/24/2026

Ready for Review-Document Uploaded. Executed note attached.  As well, am providing a copy of the recorded mortgage as a supplement to your file. - Seller-04/23/2026

Open-The Note is Not Executed DOCUMENT UN EXECUTED - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. Executed note attached.  As well, am providing a copy of the recorded mortgage as a supplement to your file. - Seller-04/23/2026

Resolved-The Note is Executed - Due Diligence Vendor-04/24/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1164 2026-04-09 03:08 2026-04-17 15:00 Resolved 1 - Information D A Credit Missing Doc - Insurance Flood Insurance Policy Missing Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. flood ins attached - Seller-04/17/2026

Open-Missing Flood Insurance Policy - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. flood ins attached - Seller-04/17/2026

Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1173 2026-04-09 03:08 2026-04-17 15:00 Resolved 1 - Information D A Credit Missing Doc - Insurance HO6 Master Insurance Policy is Missing Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. HOA master Ins  - Seller-04/17/2026

Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. HOA master Ins  - Seller-04/17/2026

Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1175 2026-04-09 03:08 2026-04-17 15:00 Resolved 1 - Information C A Credit Insurance Named Insured on HO6 Master Policy does not match HOA Name Resolved-Named Insured on HO-6 Master Insurance Policy matches HOA Name - Due Diligence Vendor-04/17/2026
Open-Named Insured on HO-6 Master Insurance Policy does not match HOA Name - Due Diligence Vendor-04/17/2026
Ready for Review-Document Uploaded. Budget, building recert docs all match HOA name of xxx - Seller-04/17/2026
Open-Named Insured on HO-6 Master Insurance Policy does not match HOA Name - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. Budget, building recert docs all match HOA name of xxx. - Seller-04/17/2026
Resolved-Named Insured on HO-6 Master Insurance Policy matches HOA Name - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1964 2026-04-09 07:02 2026-04-17 14:58 Resolved 1 - Information D A Credit Missing Doc Missing income documentation Resolved- - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. income documents - Seller-04/17/2026

Open-Missing income documentation - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. income documents - Seller-04/17/2026

  Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FPRO1244 2026-04-16 15:04 2026-04-17 14:52 Resolved 1 - Information D A Property Missing Doc - Third Party Valuation 3rd Party Valuation Product is Required and Missing Resolved-CU & LCA provided  - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. See CU ssr 1.8 - Seller-04/17/2026

Open- - Due Diligence Vendor-04/16/2026
Ready for Review-Document Uploaded. See CU ssr 1.8 - Seller-04/17/2026

Resolved-CU & LCA provided  - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1198 2026-04-09 03:45 2026-04-17 14:49 Resolved 1 - Information C A Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Resolved-Audited Reserves of 3.78 are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. See FTC worksheet - Seller-04/17/2026

Open-Audited Reserves of  are less than Guideline Required Reserves of 3 - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. See FTC worksheet - Seller-04/17/2026

Resolved-Audited Reserves of 3.78 are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1468 2026-04-09 03:39 2026-04-17 14:48 Resolved 1 - Information D A Credit Missing Doc - Assets Asset 2 Missing Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-04/17/2026
Ready for Review-Document Uploaded. Asset 2- xxx  - Seller-04/17/2026
Open-Added account information to condition. - Due Diligence Vendor-04/16/2026
Open-Asset 2 Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. Asset 2- xxx  - Seller-04/17/2026
Resolved-Asset 2 Provided Or Not Applicable - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE7000 2026-04-09 03:39 2026-04-17 14:48 Resolved 1 - Information C A Credit Assets Insufficient Total Liquid Assets Available for Close Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-04/17/2026
Ready for Review-Document Uploaded. FTC - final 1008- lender page - Seller-04/17/2026
Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx. - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. FTC - final 1008- lender page - Seller-04/17/2026

Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE1467 2026-04-09 03:39 2026-04-17 14:48 Resolved 1 - Information D A Credit Missing Doc - Assets Asset 1 Missing Resolved-Asset 1 Provided - Due Diligence Vendor-04/17/2026
Ready for Review-Document Uploaded. xxx asset 1 - Seller-04/17/2026
Open-Added asset information to condition. - Due Diligence Vendor-04/16/2026
Open-Asset 1 Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. xxx asset 1 - Seller-04/17/2026
Resolved-Asset 1 Provided - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1223 2026-04-09 02:11 2026-04-17 14:40 Resolved 1 - Information C A Compliance Closing Package The Deed of Trust is Not Executed Resolved-The Deed of Trust is Executed - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. see signed mortgage - Seller-04/17/2026

Open-The Deed of Trust is Not Executed Document unexecuted - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. see signed mortgage - Seller-04/17/2026

Resolved-The Deed of Trust is Executed - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1231 2026-04-09 02:24 2026-04-17 14:39 Resolved 1 - Information D A Compliance Missing Doc The Initial 1003 is Missing Resolved-The Initial 1003 is Present - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. initial 1003 - Seller-04/17/2026

Open-The Initial 1003 is Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. initial 1003 - Seller-04/17/2026

Resolved-The Initial 1003 is Present - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCOM1232 2026-04-09 02:24 2026-04-17 14:39 Resolved 1 - Information D A Compliance Missing Doc - Closing Package The Final 1003 is Missing Resolved-The Final 1003 is Present - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. final 1003 attached - Seller-04/17/2026

Open-The Final 1003 is Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. final 1003 attached - Seller-04/17/2026

Resolved-The Final 1003 is Present - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
318783   xxx D B D A D B D A Closed FCRE6019 2026-04-09 02:24 2026-04-17 14:39 Resolved 1 - Information D A Credit Missing Doc - Credit Borrower 1 Citizenship Documentation Not Provided Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-04/17/2026

Ready for Review-Document Uploaded. passport and perm res card - Seller-04/17/2026

Open- - Due Diligence Vendor-04/16/2026

Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-04/09/2026
Ready for Review-Document Uploaded. passport and perm res card - Seller-04/17/2026

Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-04/17/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.82% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Validated xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
334492   xxx D A D A D A A A Closed FCOM1208 2026-05-06 06:33 2026-05-11 16:22 Resolved 1 - Information D A Compliance Missing Doc - Closing Package The Note is Incomplete Resolved-The Note is Present - Due Diligence Vendor-05/11/2026
Ready for Review-Document Uploaded.  - Seller-05/08/2026
Open-The Note is Incomplete missing page 2 of 3 - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded.  - Seller-05/08/2026

Resolved-The Note is Present - Due Diligence Vendor-05/11/2026

Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 51.00 Years

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 108.84 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
  xxx ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other N/A N/A xxx
334492   xxx D A D A D A A A Closed FCRE1197 2026-05-06 07:59 2026-05-07 11:08 Resolved 1 - Information C A Credit Eligibility Audited FICO is less than Guideline FICO Resolved-uploaded credit report - Due Diligence Vendor-05/07/2026
Ready for Review-Document Uploaded. Credit report attached - Seller-05/06/2026
Open-Audited FICO of  is less than Guideline FICO of xxx. Credit Report is missing. - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded. Credit report attached - Seller-05/06/2026

Resolved-uploaded credit report - Due Diligence Vendor-05/07/2026

Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 51.00 Years

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 108.84 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
  xxx ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other N/A N/A xxx
334492   xxx D A D A D A A A Closed FCRE5770 2026-05-06 07:42 2026-05-07 11:07 Resolved 1 - Information D A Credit Missing Doc Borrower 1 Credit Report is Missing Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-05/07/2026

Ready for Review-credit report attached - Seller-05/06/2026

Open-Borrower 1 Credit Report is Missing. - Due Diligence Vendor-05/06/2026
Ready for Review-credit report attached - Seller-05/06/2026

Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-05/07/2026

Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 51.00 Years

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 108.84 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
  xxx ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other N/A N/A xxx
334492   xxx D A D A D A A A Closed FCRE5771 2026-05-06 07:42 2026-05-07 11:07 Resolved 1 - Information D A Credit Missing Doc Borrower 2 Credit Report is Missing Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-05/07/2026

Ready for Review-Document Uploaded. attached is credit report - Seller-05/06/2026

Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded. attached is credit report - Seller-05/06/2026

Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-05/07/2026

Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 51.00 Years

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 108.84 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
  xxx ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other N/A N/A xxx
723600   xxx C A A A C A A A Closed finding-47 2026-05-13 11:55 2026-05-18 09:35 Resolved 1 - Information C A Compliance Right to Rescind TILA Right of Rescission Test Resolved-PCCD received, data entered, no additional compliance findings. Thank you - Due Diligence Vendor-05/18/2026
Resolved- - Due Diligence Vendor-05/18/2026
Ready for Review-Document Uploaded. PCCD documentation uploaded for review.  - Buyer-05/15/2026
Open-This loan failed the TILA right of rescission test.Closed-end ( 12 CFR §1026.23(a)(3) , transferred from  12 CFR §226.23(a)(3) ), Open-end ( 12 CFR §1026.15(a)(3) , transferred from  12 CFR §226.15(a)(3) )The funding date is before the third business day following consummation.The consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR §1026.23 or §1026.15, or delivery of all material disclosures, whichever occurs last. *******Borrower executed documents on xxx. Please Provide Post Consummation Closing Disclosure funding after Rescission period.  - Due Diligence Vendor-05/13/2026
Open- - Due Diligence Vendor-05/13/2026
Open- - Due Diligence Vendor-05/13/2026
Open- - Due Diligence Vendor-05/13/2026
  Resolved-PCCD received, data entered, no additional compliance findings. Thank you - Due Diligence Vendor-05/18/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 6.35 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 13.99 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 28.07% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.02
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other N/A N/A xxx
998568   xxx B B B B A A A A Closed FCRE8201 2026-05-15 08:42 2026-05-15 08:42 Waived 2 - Non-Material B B Credit Eligibility Loan does not conform to program guidelines Waived-No vacancy factor applied to the rental income
 - Due Diligence Vendor-05/15/2026
  Waived-No vacancy factor applied to the rental income
 - Due Diligence Vendor-05/15/2026

Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 39.79 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 21.41 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 14.27 Years
Comp Factors:
- FICO 20+ points
- 5+ years business ownership
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance No Cash Out - Borrower Initiated Originator Pre-Close Yes xxx
989358   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Purchase NA      
479533   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
894642   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
223525   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
921239   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
398479   xxx D A D A A A A A Closed FCRE1316 2026-05-14 10:10 2026-05-15 16:15 Resolved 1 - Information D A Credit Missing Doc - Employment Borrower 1 3rd Party VOE Prior to Close Missing Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/15/2026
Ready for Review-xxx license was provided page xxx of the initial shipping package, along with the xxx pages xxx denoting the borrower is in good standing with licensing requirements.  - Buyer-05/15/2026
Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-05/14/2026
  Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/15/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.19

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 43.94% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More

Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 10.35 Years

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 10.36 Years
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
938915   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
944580   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
811219   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
134120   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
724468   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Limited Cash Out - <2% of Loan Amount or $2000      
890492   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
765895   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Refinance No Cash Out - Borrower Initiated      
807193   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
511979   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
285890   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
529902   xxx C A A A C A A A Closed finding-3625 2026-05-18 18:14 2026-05-22 14:04 Resolved 1 - Information C A Compliance TRID TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" Validation Test Resolved-***Received PCCD with updated payee name. - Due Diligence Vendor-05/22/2026
Resolved- - Due Diligence Vendor-05/22/2026
Open- - Due Diligence Vendor-05/22/2026
Ready for Review-Document Uploaded. PCCD Documentation uploaded for review. - Buyer-05/21/2026
Open-This loan failed the TRID "Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" validation test.This loan contains a fee or fees where "compensation to" is set to the lender or broker but this fee or fees should not be retained by the lender or broker."Section B. Services You Cannot Shop For / Services Borrower Did Not Shop For" should contain an itemization of each amount, and a subtotal of all such amounts, the consumer will pay for settlement services for which the consumer cannot shop in accordance with Regulation Z and that are provided by persons other than the creditor or mortgage broker. **********  Section B line 04, shows the Entity Review Fee(Corp, LLC & Trusts) payable to xxx• charges paid to "Lender or Broker" cannot be a section B charges.  Section B charges can only be payable to "Other" for third party charges.  - Due Diligence Vendor-05/18/2026
Open- - Due Diligence Vendor-05/18/2026
  Resolved-***Received PCCD with updated payee name. - Due Diligence Vendor-05/22/2026

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 30.03 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 20.00 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.09
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
747219   xxx D A D A A A A A Closed FVAL1310 2026-05-19 08:47 2026-05-22 07:41 Resolved 1 - Information D A Credit Missing Doc HOA Questionnaire is Missing or incomplete Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/22/2026

Ready for Review-Document Uploaded. Submitted Questionnaire for review. - Buyer-05/21/2026

Open-HOA Questionnaire Document status is Missing.   - Due Diligence Vendor-05/19/2026
  Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/22/2026

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 54.84% Is Below The Guideline Maximum Of 85% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 13.83 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 27.94% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.15
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 56.5 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
879677   xxx D A D A A A A A Closed FCRE1347 2026-05-20 00:56 2026-05-20 15:27 Resolved 1 - Information D A Credit Missing Doc - Employment Borrower 2 3rd Party VOE Prior to Close Missing Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/20/2026

Ready for Review-Document Uploaded. VVOE uploaded for review. - Buyer-05/20/2026

Open-Borrower 2 3rd Party VOE Prior to Close Missing. At time of review required document was missing from file. Please provide. - Due Diligence Vendor-05/20/2026
  Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/20/2026

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 75% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 21.38 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 60.12 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.72% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 21.38 Years
Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - 5.37 Years
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
671223   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
592902   xxx C A A A C A A A Closed finding-3652 2026-05-19 23:41 2026-05-21 10:05 Resolved 1 - Information C A Compliance TRID Lender Credits That Cannot Decrease Test Resolved-COC event detail provided. Thank you - Due Diligence Vendor-05/21/2026
Resolved- - Due Diligence Vendor-05/21/2026
Ready for Review-Document Uploaded. COC uploaded for review. - Buyer-05/20/2026
Open- - Due Diligence Vendor-05/20/2026
Open- - Due Diligence Vendor-05/20/2026
Open-This loan failed the lender credits that cannot decrease test. ( 12 CFR §1026.19(e)(3)(i) )The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i). The final sum of specific and non-specific lender credits ($xxx) does not exceed or equal the comparable sum of specific and non-specific lender credits ($xxx). Please see the table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). Initial CD dated xxx reflects Lender Credit Fee $xxx however ,Revised CD dated xxx reflects the Lender Credit Fee $xxx The fee $xxx has been decreased for  Lender Credit. Required valid COC. - Due Diligence Vendor-05/20/2026
Open- - Due Diligence Vendor-05/20/2026
Open- - Due Diligence Vendor-05/20/2026
  Resolved-COC event detail provided. Thank you - Due Diligence Vendor-05/21/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.08
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.94 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 29.91% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated N/A N/A xxx
736964   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
792565   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
948441   xxx C A A A C A A A Closed FCOM2276 2026-05-21 14:21 2026-06-09 11:51 Resolved 1 - Information C A Compliance TRID Final CD: Disbursement Date is missing or inaccurate Resolved-**Received PCCD - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. PCCD documentation uploaded for review. - Buyer-06/08/2026
Open-******* Borrower executed documents on xxx. After Final Closing Disclosure Disbursement date of xxx. Please provide Post Consummation Closing Disclosure with actual disbursement date. - Due Diligence Vendor-05/21/2026
  Resolved-**Received PCCD - Due Diligence Vendor-06/09/2026

Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 5.83 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 15.97 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.13
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 28.4 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.97 Years
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
179278   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
417275   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
482870   xxx D A D A A A A A Closed FCRE1292 2026-05-22 00:58 2026-05-28 08:41 Resolved 1 - Information C A Credit Income Income 1 Months Income Verified is Missing Resolved-Income 1 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. All banks statements utilized in the income calculation uploaded for review. - Seller-05/27/2026
Open-Income 1 Months Income Verified is Missing B1 - Employer1 (xxx Rental Income) income document is missing in the file. - Due Diligence Vendor-05/22/2026
Ready for Review-Document Uploaded. All banks statements utilized in the income calculation uploaded for review. - Seller-05/27/2026

Resolved-Income 1 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 11.37 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 189.2 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 11.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 74.39% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.66% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
482870   xxx D A D A A A A A Closed FCRE1293 2026-05-22 00:58 2026-05-28 08:41 Resolved 1 - Information C A Credit Income Income 2 Months Income Verified is Missing Resolved-Income 2 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026
Ready for Review-All banks statements utilized in the income calculation uploaded to trailing docs for review. - Buyer-05/27/2026
Open-Income 2 Months Income Verified is Missing B1 - Employer2 (xxx) income document is missing in the file. - Due Diligence Vendor-05/22/2026
  Resolved-Income 2 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 11.37 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 189.2 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 11.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 74.39% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.66% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
482870   xxx D A D A A A A A Closed FCRE1294 2026-05-22 00:58 2026-05-28 08:41 Resolved 1 - Information C A Credit Income Income 3 Months Income Verified is Missing Resolved-Income 3 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026
Ready for Review-All banks statements utilized in the income calculation uploaded to trailing docs for review. - Buyer-05/27/2026
Open-Income 3 Months Income Verified is Missing B1 - Employer3 (xxx) income document is missing in the file. - Due Diligence Vendor-05/22/2026
  Resolved-Income 3 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 11.37 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 189.2 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 11.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 74.39% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.66% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
482870   xxx D A D A A A A A Closed FCRE1295 2026-05-22 00:58 2026-05-28 08:41 Resolved 1 - Information C A Credit Income Income 4 Months Income Verified is Missing Resolved-Income 4 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026
Ready for Review-All banks statements utilized in the income calculation uploaded to trailing docs for review. - Buyer-05/27/2026
Open-Income 4 Months Income Verified is Missing B1 - Employer4 (xxx) income documents is missing in the file. - Due Diligence Vendor-05/22/2026
  Resolved-Income 4 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 11.37 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 189.2 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 11.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 74.39% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.66% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
482870   xxx D A D A A A A A Closed FCRE2109 2026-05-22 00:58 2026-05-28 08:41 Resolved 1 - Information D A Credit Missing Doc Lender Income Calculation Worksheet is missing Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/28/2026

Ready for Review-Page 2 of the attached document denotes the deductions made.  - Seller-05/27/2026

Counter-Bwr owns 4 businesses, the Income worksheet for 12 month bank statements for all 4 businesses need to reflect all excluded non business deposits.   - Due Diligence Vendor-05/27/2026

Ready for Review-Document Uploaded. Bank statement calculation worksheet uploaded for review. - Seller-05/27/2026

Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/22/2026
Ready for Review-Page 2 of the attached document denotes the deductions made.  - Seller-05/27/2026

 Ready for Review-Document Uploaded. Bank statement calculation worksheet uploaded for review. - Seller-05/27/2026

Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 11.37 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 189.2 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 11.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 74.39% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 34.66% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
685637   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
441820   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
125573   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
720376   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
836212   xxx D A A A D A A A Closed FCOM2328 2026-05-27 15:28 2026-05-28 09:10 Resolved 1 - Information C A Compliance TRID TRID: Closing Disclosure Escrow Account Resolved-Received FCD - Due Diligence Vendor-05/28/2026
Resolved-***Received FCD - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. Submitted Missing Final CD - Buyer-05/27/2026
Open-**** Borrower(s) executed Final Closing Disclosure, PCCD or other verification the borrower received the final figures (Closing Disclosure) for the transaction, that accurately reflects the amount of the Initial Escrow deposit amount of  $xxx, has not been provided. A Compliance report cannot fully completed until the requested material document(s) are received, which may result in additional Findings.  - Due Diligence Vendor-05/27/2026
  Resolved-Received FCD - Due Diligence Vendor-05/28/2026

 Resolved-***Received FCD - Due Diligence Vendor-05/28/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less Not Met - Credit Line Usage Ratio equals 0.06   xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated N/A N/A xxx
836212   xxx D A A A D A A A Closed FCOM1544 2026-05-27 15:32 2026-05-28 08:47 Resolved 1 - Information D A Compliance Missing Doc - CD TRID: Missing Final Closing Disclosure Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/28/2026
Ready for Review-Submitted Missing Final CD - Buyer-05/27/2026
Open-TRID: Missing Final Closing Disclosure **** Borrower(s) executed Final Closing Disclosure, PCCD or other verification the borrower received the final figures (Closing Disclosure) for the transaction, that accurately reflects the amount of the Initial Escrow deposit amount of  $xxx, has not been provided. A Compliance report cannot fully completed until the requested material document(s) are received, which may result in additional Findings.  - Due Diligence Vendor-05/27/2026
  Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-05/28/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less Not Met - Credit Line Usage Ratio equals 0.06     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated N/A N/A xxx
928010   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
873666   xxx B B B B A A A A Closed FCRE6763 2026-05-27 15:59 2026-05-28 11:24 Waived 2 - Non-Material B B Credit Income Income documentation does not meet guidelines Waived-Exception for asset utilization initiated from Trust account held with siblings who are not on the loan - Due Diligence Vendor-05/27/2026   Waived-Exception for asset utilization initiated from Trust account held with siblings who are not on the loan - Due Diligence Vendor-05/27/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 21.98% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 6.25 Years
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 35.03% Is Below The Guideline Maximum Of 85% By Ten Percent (10%) Or More
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 12.64 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 12.04 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 13.00 Years
Comp Factors:
- Credit score 41 points above minimum
- Self-employment 5+ years
- Residual income > $xxx
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated Originator Pre-Close Yes xxx
594962   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
790722   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
293513   xxx B B B B A A A A Closed FCRE1198 2026-05-26 23:43 2026-05-28 11:45 Waived 2 - Non-Material B B Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Waived-Borrower has 2 months in reserves. Required 3 months - Due Diligence Vendor-05/28/2026

Open-Audited Reserves of 2.75 are less than Guideline Required Reserves of 6 - Due Diligence Vendor-05/27/2026
  Waived-Borrower has 2 months in reserves. Required 3 months - Due Diligence Vendor-05/28/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.37 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 38.18% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Comp Factors:
- 5+ years of job/Self-Employed
- FICO 20+ points
- LTV 10% below max
- 5+ years in subject property ownership
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other Originator Pre-Close Yes xxx
304520   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance No Cash Out - Borrower Initiated      
390320   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
941093   xxx C A A A C A A A Closed FCOM5814 2026-05-28 15:27 2026-06-09 12:25 Resolved 1 - Information C A Compliance TRID TRID: Closing Disclosure Deficiency Resolved-***Received PCCD - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. Submitted PCCD docs for review. - Buyer-06/08/2026
Open-******* Borrower executed documents on xxx, after Final Closing Disclosure Disbursement date of xxx. Please provide Post Consummation Closing Disclosure with actual disbursement date. - Due Diligence Vendor-05/28/2026
  Resolved-***Received PCCD - Due Diligence Vendor-06/09/2026

Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 10.25 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 41.16 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 7.25 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 67.31% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
242270   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
173002   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
318532   xxx D A A A D A A A Closed FCOM1232 2026-05-27 22:24 2026-05-28 16:47 Resolved 1 - Information D A Compliance Missing Doc - Closing Package The Final 1003 is Missing Resolved-The Final 1003 is Present - Due Diligence Vendor-05/28/2026

Ready for Review-Document Uploaded. The final 1003 was uploaded to the bulletin board, and has been attached here as well.  - Buyer-05/28/2026

Open-The Final 1003 is Missing - Due Diligence Vendor-05/28/2026
  Resolved-The Final 1003 is Present - Due Diligence Vendor-05/28/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.21
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 10.00 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 26.03 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 75% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 44.76% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
200609   xxx C B C B A A A A Closed FCRE8201 2026-05-28 16:28 2026-05-28 16:29 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-Qualifying with 100% of retirement assets for asset depletion. qualifying rents at 100% - Due Diligence Vendor-05/28/2026

Open-Qualifying with 100% of retirement assets for asset depletion.
qualifying rents at 100%. - Due Diligence Vendor-05/28/2026
  Waived-Qualifying with 100% of retirement assets for asset depletion. qualifying rents at 100% - Due Diligence Vendor-05/28/2026

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 43.43% Is Below The Guideline Maximum Of 65% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.05
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 118.37 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
Comp Factors:
- FICO 20+ points
- LTV 10% below max
- Reserves > 6 months minimum
- > 1 year as real estate investor
- 0x30x24+
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated Originator Pre-Close Yes xxx
193132   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Purchase NA      
656238   xxx D B D B B A A A Closed FCOM1266 2026-05-28 17:13 2026-06-01 09:22 Resolved 1 - Information B A Compliance Disclosures (Federal, State, and Data Dependent) Homeownership Counseling Disclosure Is Missing Resolved-Homeownership Counseling Disclosure provided, thank you - Due Diligence Vendor-06/01/2026

Ready for Review-Document Uploaded. Homeownership Counseling Disclosure uploaded for review.
 - Buyer-05/29/2026

Open-Homeownership Counseling Disclosure Is Missing - Due Diligence Vendor-05/29/2026
  Resolved-Homeownership Counseling Disclosure provided, thank you - Due Diligence Vendor-06/01/2026

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 20.7 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 6.00 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 25.58% Is Less Than The Guideline Maximum Of 45% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.1
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
656238   xxx D B D B B A A A Closed FCRE1491 2026-05-29 09:02 2026-05-29 09:02 Waived 2 - Non-Material D B Credit Assets Asset Qualification Does Not Meet Guideline Requirements Waived- - Due Diligence Vendor-05/29/2026

Open-Using 75% of privately held stock for asset utilization/depletion.
 - Due Diligence Vendor-05/29/2026
    Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 20.7 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 6.00 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 25.58% Is Less Than The Guideline Maximum Of 45% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.1
Comp Factors:
- FICO 20+ points
- DTI 5% below max
- 0x30x24+
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA Originator Pre-Close Yes xxx
396709   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
320092   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
125128   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
180010   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
645380   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
149745   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
162868   xxx C B C B A A A A Closed FCRE8201 2026-06-04 09:21 2026-06-04 09:22 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-70% LTV with re. listed in past 12 months - Due Diligence Vendor-06/04/2026

Open-70% LTV with re. listed in past 12 months
 - Due Diligence Vendor-06/04/2026
  Waived-70% LTV with re. listed in past 12 months - Due Diligence Vendor-06/04/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 9.60 Years

Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 9.92 Years
Comp Factors:
- 5+ years business ownership
- 0x30x24+
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other Originator Pre-Close Yes xxx
144306   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
731233   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
146966   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
270007   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
586709   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
683435   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
950268   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
706983   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
855199   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
908502   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Purchase NA      
364246   xxx C B C B A A A A Closed FCRE8611 2026-06-05 12:57 2026-06-05 12:57 Waived 2 - Non-Material C B Credit Income Income/Employment General Waived- - Due Diligence Vendor-06/05/2026

Open-Using 85% vacancy factor for departing residence rather than 75%.
 - Due Diligence Vendor-06/05/2026
    Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - 5.24 Years
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Comp Factors:
- Using unpublished guidelines.
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA Originator Pre-Close Yes xxx
147445   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
466063   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
659853   xxx D A D A A A A A Closed FCRE5770 2026-06-03 23:13 2026-06-09 09:31 Resolved 1 - Information D A Credit Missing Doc Borrower 1 Credit Report is Missing Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/09/2026

Ready for Review-Document Uploaded.  - Buyer-06/08/2026

Open-Borrower 1 Credit Report is Missing. Borrower's Credit Report is Missing, provide updated Credit Report. - Due Diligence Vendor-06/04/2026
  Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/09/2026

Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 10.00 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 41.56 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 9.54 Years
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 33.74% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 80% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
991116   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
542937   xxx C A A A C A A A Closed FCOM2276 2026-06-08 13:29 2026-06-09 12:54 Resolved 1 - Information C A Compliance TRID Final CD: Disbursement Date is missing or inaccurate Resolved-***Received PCCD - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. PCCD documentation uploaded for review. - Buyer-06/08/2026
Open-Borrower executed documents on xxx, after Final Closing Disclosure Disbursement date of xxx and ******* Seller Closing Disclosure provided indicates a Disbursement date of xxx. Please provide Post Consummation Closing Disclosure with actual disbursement date in compliance xxx per Diem interest disclosure   - Due Diligence Vendor-06/08/2026
  Resolved-***Received PCCD - Due Diligence Vendor-06/09/2026

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 80% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 32.71% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points
Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - 10.28 Years
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 10.28 Years
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 30.00 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 15.41 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 10.28 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.14
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
336699   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
740871   xxx C B C B A A A A Closed FCRE8201 2026-06-08 15:01 2026-06-08 15:02 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-want to use 35% expense factor instead of 50%. CPA letter shows 35% expense factor - Due Diligence Vendor-06/08/2026

Open-want to use 35% expense factor instead of 50%. CPA letter shows 35% expense factor
 - Due Diligence Vendor-06/08/2026
Borrower has a food counter in a xxx grocery store. Its'a franchise xxx. The rentfor the space is paid by the franchise company.
The franchise providethe supplies and ingredients for the sushie store. It appears she has less than 4 employees. Husband is not on the
loan. Awaiting the husband assets to xxx she will have more than 6 months in reserves. - 06/08/2026
 

Waived-want to use 35% expense factor instead of 50%. CPA letter shows 35% expense factor - Due Diligence Vendor-06/08/2026

Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validate Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.1
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 14.18 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validate Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 12.41 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validate Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 12.41 Years
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validate Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Comp Factors:
- FICO 20+ points
- Reserves > 6 months minimum
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA Originator Pre-Close Yes xxx
846399   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
674741   xxx C A A A C A A A Closed FCOM1265 2026-06-09 10:56 2026-06-10 08:03 Resolved 1 - Information C A Compliance TILA Non-Borrower Title Holder Did Not Receive Right of Rescission Form Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-06/10/2026
Ready for Review-xxx is not a xxx and does not have dower or curtesy rights per xxx Code § 64.2-311. Borrower is solely vested to title and would not be required to have the non-borrowing non-title spouse sign an ROR. - Buyer-06/09/2026
Open-Non-Borrower Title Holder Did Not Receive Right of Rescission Form Non-Borrowing Spouse ROR not provided. - Due Diligence Vendor-06/09/2026
  Resolved-Non-Borrower Title Holder Received Right of Rescission Form - Due Diligence Vendor-06/10/2026

Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 21.58 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 9.57 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 53.93% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 44.67% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.03
    Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other N/A N/A xxx
990783   xxx D A D A A A A A Closed FCRE1342 2026-06-08 01:16 2026-06-10 10:28 Resolved 1 - Information D A Credit Missing Doc - Income Borrower 1 Business Bank Statements Missing Resolved-Borrower 1 Business Bank Statements Provided - Due Diligence Vendor-06/10/2026

Ready for Review-Document Uploaded. Submitted Bank Stmts for review. - Buyer-06/09/2026

Open-Borrower 1 Business Bank Statements Missing - At time of review the required bank statements were not present in the file. Please provide the required bank statements as required by guidelines. (QC income worksheet not completed as there were no statements to review) - Due Diligence Vendor-06/08/2026
  Resolved-Borrower 1 Business Bank Statements Provided - Due Diligence Vendor-06/10/2026

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 65.38% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 128.47 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 30.00 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 35.35% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 28.00 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 18.42 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.07
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other N/A N/A xxx
668044   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
867703   xxx C A C A A A A A Closed FCRE1159 2026-06-08 02:53 2026-06-11 10:32 Resolved 1 - Information C A Credit Insurance Hazard Insurance Effective Date is after the Disbursement Date Resolved-Hazard Insurance Effective Date of xxx is prior to or equal to the Disbursement Date of xxx Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-06/11/2026
Ready for Review-Document Uploaded. Hazard policy effective xxx uploaded for review.  - Buyer-06/10/2026
Open-Hazard Insurance Effective Date of xxx is after the Disbursement Date of xxx - please provide proof of insurance through to the disbursement date. - Due Diligence Vendor-06/08/2026
  Resolved-Hazard Insurance Effective Date of xxx is prior to or equal to the Disbursement Date of xxx Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-06/11/2026
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 29.52 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.0
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 15.79% Is Less Than The Guideline Maximum Of 45% By Five Percent (5%) Or More
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
551679   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
866702   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
570578   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
512281   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
690754   xxx B B B B A A A A Closed FCRE1437 2026-06-08 12:25 2026-06-09 15:46 Waived 2 - Non-Material B B Credit Income Income and Employment Do Not Meet Guidelines Waived-Income and Employment Do Not Meet Guidelines Using 100% of OREO rental income and 100% of the balance within the retirement assets (IRAs) for asset depletion. - Due Diligence Vendor-06/09/2026

Open-Income and Employment Do Not Meet Guidelines Using 100% of OREO rental income and 100% of the balance within the retirement assets (IRAs) for asset depletion. - Due Diligence Vendor-06/09/2026
  Waived-Income and Employment Do Not Meet Guidelines Using 100% of OREO rental income and 100% of the balance within the retirement assets (IRAs) for asset depletion. - Due Diligence Vendor-06/09/2026

Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 69.5% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.2
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 41.13% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 33.6 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Comp Factors:
- FICO 20+ points
- Reserves > 6 months minimum
- 0x30x24+
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated Originator Pre-Close Yes xxx
486172   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
207942   xxx B B B B A A A A Closed FCRE1196 2026-06-09 00:00 2026-06-10 11:13 Waived 2 - Non-Material B B Credit Eligibility Audited HCLTV Exceeds Guideline HCLTV Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Open-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026
  Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 9.46% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 102.11 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.08
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.00 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.17 Years
Comp Factors:
- 5+ years of job/Self-Employed
- FICO 20+ points
- DTI 5% below max
- >1 year as real estate investor
- 5+ years business ownership
- 0x30x24+
- Multiple paid as agreed mortgages 0x30
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA Originator Pre-Close Yes xxx
207942   xxx B B B B A A A A Closed FCRE1195 2026-06-09 00:00 2026-06-10 11:12 Waived 2 - Non-Material B B Credit Eligibility Audited CLTV Exceeds Guideline CLTV Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Open-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026
  Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 9.46% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 102.11 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.08
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.00 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.17 Years
Comp Factors:
- 5+ years of job/Self-Employed
- FICO 20+ points
- DTI 5% below max
- >1 year as real estate investor
- 5+ years business ownership
- 0x30x24+
- Multiple paid as agreed mortgages 0x30
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA Originator Pre-Close Yes xxx
207942   xxx B B B B A A A A Closed FCRE1194 2026-06-09 00:07 2026-06-10 11:12 Waived 2 - Non-Material B B Credit Eligibility Audited LTV Exceeds Guideline LTV Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Open-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026
  Waived-Property in a declining market; request to not reduce LTV by 5%. - Due Diligence Vendor-06/10/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 9.46% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 102.11 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.08
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.00 Years
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.17 Years
Comp Factors:
- 5+ years of job/Self-Employed
- FICO 20+ points
- DTI 5% below max
- >1 year as real estate investor
- 5+ years business ownership
- 0x30x24+
- Multiple paid as agreed mortgages 0x30
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA Originator Pre-Close Yes xxx
611300   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
345360   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Refinance No Cash Out - Borrower Initiated      
202931   xxx D A A A D A A A Closed FCOM1224 2026-06-10 16:07 2026-06-11 01:56 Resolved 1 - Information D A Compliance Missing Doc - Closing Package Condo Rider is Missing Resolved-Condo Rider provided. thank you - Due Diligence Vendor-06/11/2026

Ready for Review-Document Uploaded. Submitted Condo Rider for review - Buyer-06/10/2026

Open-At time of review the condo rider was not in file. Please provide they required documentation per Guidelines and DOT - Due Diligence Vendor-06/10/2026
  Resolved-Condo Rider provided. thank you - Due Diligence Vendor-06/11/2026

    xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
618982   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Investment Refinance Cash Out - Other      
464616   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
873309   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance No Cash Out - Borrower Initiated      
588950   xxx C A C A A A A A Closed FCRE1193 2026-06-11 11:17 2026-06-16 09:14 Resolved 1 - Information C A Credit Eligibility Audited DTI Exceeds Guideline DTI Resolved-Audited DTI of 41.06% is less than or equal to Guideline DTI of 45%  - Due Diligence Vendor-06/16/2026
Ready for Review-Document Uploaded. Submitted updated AD worksheet with addition of xxx, asset stmts, 1003, and 1008. - Buyer-06/15/2026
Open-Audited DTI of 45.43% exceeds Guideline DTI of 45%  DTI > 45% due to Asset depletion was incorrect.  Duplicate of xxx acct was removed in  asset depletion income causing income to be decreased from $xxx to $xxx - Due Diligence Vendor-06/11/2026
  Resolved-Audited DTI of 41.06% is less than or equal to Guideline DTI of 45%  - Due Diligence Vendor-06/16/2026

Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 34 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.23
Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 12 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 12.92 Are Greater Than The Guideline Minimum Of 0 By Six (6) Or More Months
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 57.41% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 680 By Twenty (20) or More Points
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Second Home Refinance No Cash Out - Borrower Initiated N/A N/A xxx
757155   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
421908   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
779199   xxx C B C B A A A A Closed FCRE8201 2026-06-11 14:01 2026-06-11 14:03 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-Exception request to not reduce the LTV due to declining market. - Due Diligence Vendor-06/11/2026

Open-Exception request to not reduce the LTV due to declining market.  - Due Diligence Vendor-06/11/2026
  Waived-Exception request to not reduce the LTV due to declining market. - Due Diligence Vendor-06/11/2026

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 28.55 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 39.73% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 80% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.01
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 8.98 Years
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15 Years
Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 2 Has Stable Job Time Of Five (5) Or More Years At Current Job - 14.43 Years
Comp Factors:
- Borrowers are experienced investors
- High fico
- Stable rental income received
- Great job stability
- Low housing ratio
- 31 months in reserves
- High residual income
- Desk Review provided and supports value
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA Originator Pre-Close Yes xxx
843395   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
418542   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
779683   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
364291   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
399606   xxx C B C B A A A A Closed FCRE1441 2026-06-12 13:13 2026-06-12 13:13 Waived 2 - Non-Material C B Credit Eligibility Delinquent Credit History Does Not Meet Guideline Requirements Waived-xxx on HOA dues- which were caused by auto pay ceasing on the borrower- paid current as soon as he received a notice - Due Diligence Vendor-06/12/2026
Open-xxx on HOA dues- which were caused by auto pay ceasing on the borrower- paid current as soon as he received a notice
 - Due Diligence Vendor-06/12/2026
  Waived-Lis pendens on HOA dues- which were caused by auto pay ceasing on the borrower- paid current as soon as he received a notice - Due Diligence Vendor-06/12/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 7.26 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 88.65 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 14.58 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 38.74% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 80% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Comp Factors:
- Borrower has 7 years same position SE k1 (15% owner)
- Residual income
- Has been in current residence over 10years and selling to buy this property
- Owned free and clear prior mortgage on credit 0 X 30-Low DTI
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA Originator Pre-Close Yes xxx
496923   xxx D A A A D A A A Closed FCOM1227 2026-06-12 12:42 2026-06-15 08:06 Resolved 1 - Information D A Compliance Missing Doc - Closing Package PUD Rider is Missing Resolved-Signed PUD Rider provided  - Due Diligence Vendor-06/15/2026

Ready for Review-Document Uploaded. PUD Rider uploaded for review.  - Buyer-06/12/2026

Open-At time of review the PUD Rider was not in the file. Please provide documentation to support the PUD Rider requirement per guidelines and DOT  - Due Diligence Vendor-06/12/2026
  Resolved-Signed PUD Rider provided  - Due Diligence Vendor-06/15/2026

Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 35.15 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 7.00 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 40.01% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 80% Is Below The Guideline Maximum Of 90% By Ten Percent (10%) Or More
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.21
Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 6.43 Years
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 20.00 Years
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
565391   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
342849   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
436801   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
929381   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other      
771399   xxx C B C B A A A A Closed FCRE8201 2026-06-16 09:32 2026-06-16 09:33 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-Using no vacancy factor for existing rental property. - Due Diligence Vendor-06/16/2026

Open-Using no vacancy factor for existing rental property. - Due Diligence Vendor-06/16/2026
  Waived-Using no vacancy factor for existing rental property. - Due Diligence Vendor-06/16/2026

Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 34.15 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months

Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 16.8% Is Below The Guideline Maximum Of 65% By Ten Percent (10%) Or More

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 38.26% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Comp Factors:
- LTV 10% below max
- Meets unpublished guidelines
- Reserves > 6 months minimum
  Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other Originator Pre-Close Yes xxx
950150   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
857625   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
445071   xxx D A D A A A A A Closed FCRE5770 2026-06-15 01:08 2026-06-17 09:43 Resolved 1 - Information D A Credit Missing Doc Borrower 1 Credit Report is Missing Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/17/2026

Ready for Review-Document Uploaded. Submitted Credit Report for review. Systemic issue delayed delivery. - Buyer-06/16/2026

Open-Borrower 1 Credit Report is Missing. At time of review the final credit report was missing from the file. Please provide the required documentation per guidelines - Due Diligence Vendor-06/15/2026
  Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/17/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 35.13 Years
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 17.52% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 7.00 Years
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 37.13 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 33 Years
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
  xxx ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA N/A N/A xxx
970624   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
733273   xxx B A B A A A A A Closed FCRE1183 2026-06-15 00:53 2026-06-18 07:50 Resolved 1 - Information B A Credit Missing Doc - Approval Info Approval/Underwriting Summary Partially Provided Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-06/18/2026
Ready for Review-Document Uploaded. Submitted 1008. Also. your portal should  reflect a housing payment of $xxx for the retained REO at xxx listed as 3a in the Schedule of REO. DTI is 39.228%. - Buyer-06/17/2026
Open-1008/Underwriting Summary Partially Provided - Loan amount not matching with Note document leading to variations in ratios. 1008's information shows first mortgage p and I @ $xxx.  Note and final cd show the PI is @ $xxx. - Due Diligence Vendor-06/15/2026
  Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-06/18/2026

Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 23.03% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 1029.77 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - Credit Line Usage Ratio equals 0.07
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 660 By Twenty (20) or More Points
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 25.84% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More
  xxx Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA N/A N/A xxx
442609   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
856859   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
284216   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
211603   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
548278   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance No Cash Out - Borrower Initiated      
212398   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
872793   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
913860   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
143519   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
370488   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
875576   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
662568   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
738281   xxx C B C B A A A A Closed FCRE8201 2026-06-19 13:36 2026-06-26 14:17 Waived 2 - Non-Material C B Credit Eligibility Loan does not conform to program guidelines Waived-Comp Factors identified / added
QUALIFYING FICO IS GREATER THAN THE GUIDELINE MINIMUM BY TWENTY (20) OR MORE POINTS
CALCULATED DTI IS LESS THAN THE GUIDELINE MAXIMUM BY FIVE PERCENT (5%) OR MORE
MONTHS RESERVES ARE GREATER THAN THE GUIDELINE MINIMUM BY SIX (6) OR MORE MONTHS - Due Diligence Vendor-06/26/2026

Waived-Multi-layered Entity - Due Diligence Vendor-06/19/2026

Open-Multi-layered Entity - Due Diligence Vendor-06/19/2026
  Waived-Comp Factors identified / added
QUALIFYING FICO IS GREATER THAN THE GUIDELINE MINIMUM BY TWENTY (20) OR MORE POINTS
CALCULATED DTI IS LESS THAN THE GUIDELINE MAXIMUM BY FIVE PERCENT (5%) OR MORE
MONTHS RESERVES ARE GREATER THAN THE GUIDELINE MINIMUM BY SIX (6) OR MORE MONTHS - Due Diligence Vendor-06/26/2026

 Waived-Multi-layered Entity - Due Diligence Vendor-06/19/2026

Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - validated Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 9.12 Years
Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - validated Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 20.00 Years
Low Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less - validated Credit Usage Ratio Of Twenty-Five Percent (25%) Or Less Not Met - Credit Line Usage Ratio equals 0.26
Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - validated Calculated DTI Of 30% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More
Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 720 By Twenty (20) or More Points
Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - validated Months Reserves Of 55.62 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months
Borrower At Current Residence For Five (5) Or More Years - validated Borrower At Current Residence For Five (5) Or More Years - 9.00 Years
Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - validated Original LTV Of 65% Is Below The Guideline Maximum Of 75% By Ten Percent (10%) Or More
QUALIFYING FICO IS GREATER THAN THE GUIDELINE MINIMUM BY TWENTY (20) OR MORE POINTS
CALCULATED DTI IS LESS THAN THE GUIDELINE MAXIMUM BY FIVE PERCENT (5%) OR MORE
MONTHS RESERVES ARE GREATER THAN THE GUIDELINE MINIMUM BY SIX (6) OR MORE MONTHS
  ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance Cash Out - Other Originator Pre-Close Yes xxx
895221   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
433485   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
126471   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Refinance Cash Out - Other      
689826   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
969588   xxx A A A A A A A A             A A                   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors xxx xxx Primary Residence Purchase NA      
334923   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Purchase NA      
414842   xxx A A A A A A A A             A A                   ATR/QM: Not Applicable ATR/QM: Not Applicable xxx xxx Investment Refinance No Cash Out - Borrower Initiated