EXHIBIT 99.7

 

Clarifii rating agency grades detail report

 

 

 

 

Redaction ID 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
1129440 XXXX   XXXX D A D A A A A A Closed FCOM1227 2026-05-06 16:25 2026-05-12 12:08 Resolved 1 - Information D A Credit Missing Doc PUD Rider is Missing Resolved-Received executed PUD Rider - Due Diligence Vendor-05/12/2026

Ready for Review-Document Uploaded.  - Seller-05/08/2026

Open-PUD Rider is Missing Missing PUD Rider  - Due Diligence Vendor-05/06/2026
Ready for Review-Document Uploaded.  - Seller-05/08/2026

Resolved-Received executed PUD Rider - Due Diligence Vendor-05/12/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 761

DSCR =/> 1.00 and minimum is 0.85 or Less - DSCR 1.089 Required is 0.75 Borrower has 1.089
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9071438
1135875 XXXX   XXXX D A D A A A A A Closed FCRE0700 2026-05-12 13:32 2026-05-14 12:49 Resolved 1 - Information D A Credit Missing Doc Closing Detail Statement Document is Missing Resolved-Received Closing Detail Statement Document , matches XX - Due Diligence Vendor-05/14/2026
Ready for Review-Document Uploaded.  - Seller-05/12/2026
Open-File contains only a non-executed estimated closing statement. Additional conditions may apply, pending review. - Due Diligence Vendor-05/12/2026
Ready for Review-Document Uploaded.  - Seller-05/12/2026

Resolved-Received Closing Detail Statement Document , matches XXXX- Due Diligence Vendor-05/14/2026
DSCR % greater than 1.20 - DSCR minimum is 1, borrower has 1.208

LTV is less than guideline maximum -  Required is 75 Borrower has 60

Qualifying FICO score is at least 20 points above minimum for program -  Required is 700 Borrower has 737
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9156326
1137444 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1138433 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1142229 XXXX   XXXX C B C B A A A A Closed FCRE1440 2026-05-19 17:00 2026-05-29 11:42 Waived 2 - Non-Material C B Credit Eligibility Housing History Does Not Meet Guideline Requirements Waived-Originator exception granted, waiver applied with comp factors. Deemed non material due to currently owns and operates investment property own free and clear with rent free letter in file. - Due Diligence Vendor-05/29/2026

Ready for Review-Document Uploaded. please see approved exception attached. Should have been last document in original delivery package - Seller-05/27/2026

Open-Housing History Does Not Meet Guideline Requirements Missing Housing History per 1008 Borrower living rent free but documentation were uploaded, and no open/active mortgage found on credit report, Loan need documentation an exception, as FTHB Rent Free are ineligible.  - Due Diligence Vendor-05/19/2026
Ready for Review-Document Uploaded. please see approved exception attached. Should have been last document in original delivery package - Seller-05/27/2026

Waived-Originator exception granted, waiver applied with comp factors. Deemed non material due to currently owns and operates investment property own free and clear with rent free letter in file. - Due Diligence Vendor-05/29/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 775

LTV is less than guideline maximum - Required is 70 Borrower has 65
DSCR is 1.14
landlord experience
XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA Originator Post-Close Yes 9286469
1148891 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1152348 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1159236 XXXX   XXXX C A C A A A A A Closed FCRE1198 2026-05-26 17:09 2026-06-05 16:03 Resolved 1 - Information C A Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Resolved-After further review, the guides were corrected and no reserves are required. - Due Diligence Vendor-06/05/2026

Counter-Received Snip of guideline.  Borrower First time investor that require 12 months reserves.  Finding remains.  - Due Diligence Vendor-06/03/2026

Ready for Review-Document Uploaded. please see attached - Seller-06/02/2026

Open-Audited Reserves of 4.48 month(s) are less than Guideline Required Reserves of 12 month(s) Please provide additional asset documentation to cover reserves requirement of 12 months. - Due Diligence Vendor-05/27/2026
Ready for Review-Document Uploaded. please see attached - Seller-06/02/2026

Resolved-After further review, the guides were corrected and no reserves are required. - Due Diligence Vendor-06/05/2026

LTV is less than guideline maximum - Required is 75 Borrower has 41.62

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 809
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9382467
1166449 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1167345 XXXX   XXXX D A D A A A A A Closed FCRE6666 2026-05-28 06:40 2026-06-08 09:15 Resolved 1 - Information D A Credit Missing Doc Secondary Valuation product is dated prior to the Appraisal date Resolved-Received CDA, All Additional valuation products were completed on or after the Primary Valuation product date - Due Diligence Vendor-06/04/2026
Ready for Review-Document Uploaded. please see attached - Seller-06/02/2026
Open-One or more of the additional valuation products were completed prior to the Primary Valuation product date. Loan file is absent Secondary review for 1025 Appraisal completed on XXXX. - Due Diligence Vendor-05/28/2026
Ready for Review-Document Uploaded. please see attached - Seller-06/02/2026

Resolved-Received CDA, All Additional valuation products were completed on or after the Primary Valuation product date - Due Diligence Vendor-06/04/2026

LTV is less than guideline maximum - Required is 75 Borrower has 64.99

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 760
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9417164
1171627 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1176756 XXXX   XXXX C A C A A A A A Closed FCRE0197 2026-05-29 16:23 2026-06-03 13:40 Resolved 1 - Information C A Credit Eligibility The Final SELLER CD/HUD is missing Resolved-Received final seller settlement statement - Due Diligence Vendor-06/03/2026

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

Open-The Final SELLER CD/HUD is missing.  - Due Diligence Vendor-05/29/2026
Ready for Review-Document Uploaded.  - Seller-06/01/2026

Resolved-Received final seller settlement statement - Due Diligence Vendor-06/03/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 765 Required is 700 Borrower has 765

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.024 Required is 0.75 Borrower has 1.024
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9460477
1177063 XXXX   XXXX A A A A A A A A             A A                   QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Refinance No Cash Out - Borrower Initiated      
1177776 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance No Cash Out - Borrower Initiated      
1178940 XXXX   XXXX A A A A A A A A             A A                   QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) XXXX XX Primary Residence Purchase NA      
1179461 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1179914 XXXX     C B C B A A A A Closed FCRE1197 2026-06-03 11:54 2026-06-03 13:14 Waived 2 - Non-Material C B Credit Eligibility Audited FICO is less than Guideline FICO Waived-Originator exception granted, waiver applied with comp factors. Deemed non-material as client will allow - Due Diligence Vendor-06/03/2026

Open-Audited FICO of 689 is less than Guideline FICO of 700 EXCEPTION in file for LTV of 75% with 689 vs 700 score
 - Due Diligence Vendor-06/03/2026
  Waived-Originator exception granted, waiver applied with comp factors. Deemed non-material as client will allow - Due Diligence Vendor-06/03/2026

On time mortgage history exceeds guideline requirement - 0x30x24

Months Reserves exceed minimum required - 42.44 months of reserves exceeds the 3 months minimum required.
> 1 year as real estate investor
0x30x24+
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9535392
1181064 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1181167 XXXX     C A C A A A A A Closed FCRE0025 2026-06-02 13:01 2026-06-15 12:24 Resolved 1 - Information C A Credit Eligibility Borrower is party to a lawsuit according to the 1003 declaration Resolved-Received LOE regarding child support.  Credit and title are clear.   - Due Diligence Vendor-06/15/2026

Ready for Review-Document Uploaded. Submitted borrower LOE for review.  - Seller-06/11/2026

Open-Borrower is party to a lawsuit according to the 1003 declarations.  ----- - Due Diligence Vendor-06/02/2026
Ready for Review-Document Uploaded. Submitted borrower LOE for review.  - Seller-06/11/2026

Resolved-Received LOE regarding child support.  Credit and title are clear.   - Due Diligence Vendor-06/15/2026

Long term residence - Borrower owns home 10 years.

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 817
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9509248
1181272 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1181635 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1181653 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1182005 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1183866 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1183886 XXXX     C A C A A A A A Closed FCRE1440 2026-06-05 04:22 2026-06-11 17:13 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Borrower is current according to guidelines - Due Diligence Vendor-06/11/2026
Counter-The loan file contains sufficient housing history, current through close.  The credit report reflects a mortgage for the Primary residence with a last active date of XXXX.  Please provide the payment history from XXXX for the primary residence.  - Due Diligence Vendor-06/11/2026
Ready for Review-The XXXX statement was provided in the initial shipping package which can be viewed under your Document tab page 378, which reflects that the mortgage is current for the subject property due for XXXX. Additionally, the guidelines state "Housing history applies to all mortgages reporting on credit. If primary or subject property are not reported on credit, a VOM is required and subject to Housing History guides.", which is for the Subject and Primary property only.  The XXXX Mortgage is tied to XXXX which is an Investment property, guidelines state "Housing history required for Primary and subject property refi. Other REO, not reported on credit, no mortgage rating required o Although not required, if appearing on credit report, housing delinquencies can’t be ignored and must satisfy the 12-month lookback rules above", there are no delinquencies reporting so nothing additional is required.  Moreover, the guidelines also denote "Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.".  Please Escalate.  - Seller-06/09/2026
Counter-Please provide documentation to support Subject and XXXX are paid current through closing. - Due Diligence Vendor-06/08/2026
Ready for Review-Per guidelines section 5.3 Housing History "Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.", open and active mortgages are reporting for a minimum of 12 months satisfying the housing history requirement as noted in the guidelines above, nothing further is required. - Seller-06/05/2026
Open-Housing History Does Not Meet Guideline Requirements 1.  Missing evidence of the XXXX payments for primary mortgage (XXXX).  Date last reported is XXXX.  Guideline Section 5.3 allows for a 1x30x12 payment history.    Additional findings may apply.
2.  Missing evidence of the XXXX mortgage to meet 1x30x12 requirement of Guideline Section 5.4 that notes that housing history applies to all mortgages reporting on credit. Additional findings may apply. - Due Diligence Vendor-06/05/2026
Ready for Review-The XXXX mortgage statement was provided in the initial shipping package which can be viewed under your Document tab page 378, which reflects that the mortgage is current for the subject property due for XXXX. Additionally, the guidelines state "Housing history applies to all mortgages reporting on credit. If primary or subject property are not reported on credit, a VOM is required and subject to Housing History guides.", which is for the Subject and Primary property only.  The XXXX Mortgage is tied to XXXX which is an Investment property, guidelines state "Housing history required for Primary and subject property refi. Other REO, not reported on credit, no mortgage rating required o Although not required, if appearing on credit report, housing delinquencies can’t be ignored and must satisfy the 12-month lookback rules above", there are no delinquencies reporting so nothing additional is required.  Moreover, the guidelines also denote "Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.".  Please Escalate.  - Seller-06/09/2026
 Ready for Review-Per guidelines section 5.3 Housing History "Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.", open and active mortgages are reporting for a minimum of 12 months satisfying the housing history requirement as noted in the guidelines above, nothing further is required. - Seller-06/05/2026
Resolved-Borrower is current according to guidelines - Due Diligence Vendor-06/11/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 806

Months Reserves exceed minimum required - 8.59 months reserves and 6 months required.
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9573173
1184264 XXXX     C A C A A A A A Closed FCRE1151 2026-06-05 09:49 2026-06-10 11:28 Resolved 1 - Information C A Credit Title Satisfactory Chain of Title not Provided Resolved-Received confirmation only 12 month chain required - Due Diligence Vendor-06/10/2026
Ready for Review-Document Uploaded. Submitted Excerpt of XXXX Ops Manual supporting 12-month chain requirement. - Seller-06/08/2026
Counter-Guideline requirements are silent for chain of Title.  Please provide a 24 month chain of Title. - Due Diligence Vendor-06/08/2026
Ready for Review-Fraud Report in your portal under page 313 reflects the subject being purchased on XXXX. Deed at closing shows XXXX deeding to the current vested entity XXXX. XXXX policy requires only a 12-month chain of ownership which has been met.  - Seller-06/05/2026
Open-Unsatisfactory Chain of Title provided. Two deeds recorded in the past 24 months (not including subject). Only copy of one deed was provided ending XXXX, missing copy of deed ending XXXX - Due Diligence Vendor-06/05/2026
Ready for Review-Document Uploaded. Submitted Excerpt of XXXX Ops Manual supporting 12-month chain requirement. - Seller-06/08/2026
 Ready for Review-Fraud Report in your portal under page 313 reflects the subject being purchased on XXXX. Deed at closing showsXXXX deeding to the current vested entity XXXX. XXXX policy requires only a 12-month chain of ownership which has been met.  - Seller-06/05/2026
Resolved-Received confirmation only 12 month chain required - Due Diligence Vendor-06/10/2026

Qualifying FICO score is at least 20 points above minimum for program - Minimum required FICO is 700; Borrower has 806
 Required is 700 Borrower has 806

LTV is less than guideline maximum - Maximum LTV is 75%; Borrower LTV is 58.55%
 Required is 75 Borrower has 58.55
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9578266
1184741 XXXX     C B C B A A A A Closed FCRE1440 2026-06-05 10:19 2026-06-12 15:12 Waived 2 - Non-Material C B Credit Eligibility Housing History Does Not Meet Guideline Requirements Waived-Originator exception granted, waiver applied with comp factors. Deemed non-material due to evidence REO paid as agreed.
 - Due Diligence Vendor-06/12/2026
Ready for Review-Document Uploaded. Submitted post-closing lender exception for review.  - Seller-06/11/2026
Counter-Received rebuttal.  Please provide acceptable VOR meeting guidelines 5.3 for borrower previous primary XXXX rent $6500 per month to complete 12 month primary housing validation.   - Due Diligence Vendor-06/09/2026
Ready for Review-Prior rented residences were paid via cash. Section 5.3 of guidelines under “No Open and Active Mortgages Reporting” allows for evidence property taxes current on Free and Clear properties. Property Tax documentation for XXXX under pages 113 and 114, LOE Email under page 287, and Settlement Stmt under page 528 were provided to support taxes current for XXXX, and through closing via Settlement Stmt.  - Seller-06/08/2026
Open-Housing History Does Not Meet Guideline Requirements The most recent 12 months of housing history is required. While the Borrower currently lives rent free for a total of 1 month that's been verified, there is no verification of rent for the previous primary the Borrower rented at in XXXX for $6,500 per month.  - Due Diligence Vendor-06/05/2026
Ready for Review-Document Uploaded. Submitted post-closing lender exception for review.  - Seller-06/11/2026
 Ready for Review-Prior rented residences were paid via cash. Section 5.3 of guidelines under “No Open and Active Mortgages Reporting” allows for evidence property taxes current on Free and Clear properties. Property Tax documentation for XXXX under pages 113 and 114, LOE Email under page 287, and Settlement Stmt under page 528 were provided to support taxes current for XXXX, and through closing via Settlement Stmt.  - Seller-06/08/2026
Waived-Originator exception granted, waiver applied with comp factors. Deemed non-material due to evidence REO paid as agreed.
 - Due Diligence Vendor-06/12/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 640 Borrower has 808

LTV is less than guideline maximum - Required is 80 Borrower has 20.8
FICO 20+n points higher than required.
LTV 10% lower than max allowable.
XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA Originator Post-Close Yes 9578901
1184742 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1185743 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1186189 XXXX     C A C A A A A A Closed FCRE1440 2026-06-08 09:04 2026-06-10 12:00 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Both mortgages current at time of application XXXX per credit report - Due Diligence Vendor-06/10/2026
Counter-Received rebuttal.  Missing initial application date to confirm mortgages paid current through application or proof both mortgage paid through XXXX as required in guideline 5.3 .  File contains final application, Lock both dated XXXX. - Due Diligence Vendor-06/09/2026
Ready for Review-Loan was underwritten to XXXX guidelines. Section 5.3 under Incomplete Housing History is met with borrower’s credit report reflecting XXXX Mortgage reporting for 99 months through XXXX and XXXX reporting 16 months through XXXX. - Seller-06/08/2026
Open-Housing History Does Not Meet Guideline Requirements All borrowers must be current on mortgage or rent at loan application.  Application XXXX.  Mortgages for primary last reported XXXX.   - Due Diligence Vendor-06/08/2026
Ready for Review-Loan was underwritten to XXXX guidelines. Section 5.3 under Incomplete Housing History is met with borrower’s credit report reflecting XXXX Mortgage reporting for 99 months through XXXX and XXXX reporting 16 months through XXXX. - Seller-06/08/2026
Resolved-Both mortgages current at time of application XXXX per credit report - Due Diligence Vendor-06/10/2026
LTV is less than guideline maximum - Required is 85 Borrower has 71.88

DSCR =/> 1.00 and minimum is 0.85 or Less - . Required is 0.75 Borrower has 1.376

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 759
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9603353
1186190 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1186250 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1186390 XXXX     C B C B A A A A Closed FCRE0082 2026-06-09 08:05 2026-06-09 08:08 Waived 2 - Non-Material C B Credit Title Vested Owner Signature Requirement Not met Waived-Originator exception granted to allow 3 layered entity. Non-material waiver applied to finding with compensating factors. - Due Diligence Vendor-06/09/2026

Open-Vested Owner Signature Requirement Not met.  Per guidelines up to two entities allowed and the subject has 3 layered entities vested. - Due Diligence Vendor-06/09/2026
  Waived-Originator exception granted to allow 3 layered entity. Non-material waiver applied to finding with compensating factors. - Due Diligence Vendor-06/09/2026

LTV is less than guideline maximum - Required is 75 Borrower has 58.41

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.001 Required is 0.75 Borrower has 1.001
Borrower is seasoned investor owning subject property for over 2 years per title.
LTV required is 75 Borrower has 58.41
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9626550
1186839 XXXX   XXXX C A C A A A A A Closed FCRE1182 2026-06-08 15:39 2026-06-23 12:54 Resolved 1 - Information B A Credit Missing Doc Approval/Underwriting Summary Not Provided Resolved-Received 1008 - Due Diligence Vendor-06/17/2026

Ready for Review-Document Uploaded. please review attached - Seller-06/15/2026

Counter-Received 1008, please correct Appraised Value to match Appraisal and provide page 2 of 1008 for UW Notes per page 1 - Due Diligence Vendor-06/12/2026

Ready for Review-Document Uploaded.  - Seller-06/11/2026

Open-Missing Approval/Underwriting Summary - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. please review attached - Seller-06/15/2026

 Ready for Review-Document Uploaded.  - Seller-06/11/2026

Resolved-Received 1008 - Due Diligence Vendor-06/17/2026

Qualifying DTI below maximum allowed - Required is 50 Borrower has 14.45 Required is 50 Borrower has 14.45

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 783 Required is 680 Borrower has 783
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9614904
1186839 XXXX   XXXX C A C A A A A A Closed FCRE0075 2026-06-05 09:57 2026-06-17 12:03 Resolved 1 - Information C A Credit Eligibility CoSignor or Guarantor is on debt or a loan not in this application according to the 1003 Declaration Resolved-Received corrected final 1003 confirming no co signed obligation. - Due Diligence Vendor-06/17/2026

Ready for Review-Document Uploaded. Application marked incorrect. Borrower refer to REO properties already identified in loan. - Seller-06/15/2026

Open-CoSignor or Guarantor is on debt or a loan not in this application according to the 1003 Declaration.  Per Final 1003 reflects co-signor on a debt. letter of explanation not located in a file.  - Due Diligence Vendor-06/05/2026
Ready for Review-Document Uploaded. Application marked incorrect. Borrower refer to REO properties already identified in loan. - Seller-06/15/2026

Resolved-Received corrected final 1003 confirming no co signed obligation. - Due Diligence Vendor-06/17/2026

Qualifying DTI below maximum allowed - Required is 50 Borrower has 14.45 Required is 50 Borrower has 14.45

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 783 Required is 680 Borrower has 783
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9578388
1186865 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1186870 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1186871 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1186881 XXXX   XXXX C A C A A A A A Closed FCRE6618 2026-06-10 16:31 2026-06-17 12:01 Resolved 1 - Information C A Credit Borrower Borrower information on 1003 is incomplete Resolved-Received corrected 1003 reflecting previous employment for co borrower.   - Due Diligence Vendor-06/17/2026

Ready for Review-Document Uploaded. attached - Seller-06/15/2026

Open-Co-borrower has less than 2 years employment history on the 1003. - Due Diligence Vendor-06/10/2026
Ready for Review-Document Uploaded. attached - Seller-06/15/2026

Resolved-Received corrected 1003 reflecting previous employment for co borrower.   - Due Diligence Vendor-06/17/2026

Months Reserves exceed minimum required - Reserves: 51 Min 3

Residual Income =/> 1.5 times $3,500 monthly residual income - Residual Income: $36,091.99

Qualifying DTI below maximum allowed - Required is 50 Borrower has 42.35 Required is 50 Borrower has 42.35

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 727 Required is 680 Borrower has 727
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance No Cash Out - Borrower Initiated N/A N/A 9669808
1186881 XXXX   XXXX C A C A A A A A Closed FCRE1148 2026-06-09 09:31 2026-06-17 11:40 Resolved 1 - Information C A Credit Title Title Coverage is Less than Subject Lien(s) Total Resolved-Title Coverage Amount of XXXX is sufficient based on the type of subject lien - Due Diligence Vendor-06/17/2026
Ready for Review-Document Uploaded. please see attached - Seller-06/15/2026
Open-Insufficient Title Coverage. Amount of coverage is less than Total Amount of Subject Lien(s). - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. please see attached - Seller-06/15/2026

Resolved-Title Coverage Amount of XXXX is sufficient based on the type of subject lien - Due Diligence Vendor-06/17/2026
Months Reserves exceed minimum required - Reserves: 51 Min 3

Residual Income =/> 1.5 times $3,500 monthly residual income - Residual Income: $36,091.99

Qualifying DTI below maximum allowed - Required is 50 Borrower has 42.35 Required is 50 Borrower has 42.35

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 727 Required is 680 Borrower has 727
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance No Cash Out - Borrower Initiated N/A N/A 9627632
1186971 XXXX     C A C A A A A A Closed FCRE1198 2026-06-08 13:47 2026-06-10 14:23 Resolved 1 - Information C A Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Resolved-Upon further review, No reserves are required. Audited Reserves of 1.34 month(s) are greater than or equal to Guideline Required Reserves of 0 month(s) - Due Diligence Vendor-06/10/2026
Ready for Review-This is a purchase transaction loan amount of DSCR is 1.425%, XXXX with LTV of 41.693%, per guidelines section 9 Reserves "=/<$1.5MM and =/<70% LTV – No reserves", reserves are not required for this loan. - Seller-06/08/2026
Open-Audited Reserves of 1.34 month(s) are less than Guideline Required Reserves of 3 month(s) Unable to document sufficient funds. - Due Diligence Vendor-06/08/2026
Ready for Review-This is a purchase transaction loan amount of DSCR is 1.425%, XXXX with LTV of 41.693%, per guidelines section 9 Reserves "=/<$1.5MM and =/<70% LTV – No reserves", reserves are not required for this loan. - Seller-06/08/2026
Resolved-Upon further review, No reserves are required. Audited Reserves of 1.34 month(s) are greater than or equal to Guideline Required Reserves of 0 month(s) - Due Diligence Vendor-06/10/2026

LTV is less than guideline maximum - Required is 80 Borrower has 41.69

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 759
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9611692
1186980 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1187123 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1187224 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1187697 XXXX     D A D A A A A A Closed FCRE1161 2026-06-09 07:07 2026-06-12 10:09 Resolved 1 - Information D A Credit Missing Doc Flood Certificate Missing Resolved-Received Flood Certificate - Due Diligence Vendor-06/12/2026
Ready for Review-Document Uploaded. Flood Cert uploaded for review.  - Seller-06/09/2026
Open-Missing Flood Certificate Additional findings may apply. Appraisal notes Zone XXXX. - Due Diligence Vendor-06/09/2026
Ready for Review-Document Uploaded. Flood Cert uploaded for review.  - Seller-06/09/2026
Resolved-Received Flood Certificate - Due Diligence Vendor-06/12/2026

Months Reserves exceed minimum required - 15.68 months reserves and 3 months required.

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 749 Required is 680 Borrower has 749
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9624598
1187892 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1187914 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1188007 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1189878 XXXX     C A A A A A C A Closed FPRO1136 2026-06-09 13:51 2026-06-11 15:49 Resolved 1 - Information C A Property Appraisal Subject property appraisal is not on an as-is basis (Primary Value) Resolved-Upon further review, alternate documents were provided.  Repairs have been performed. - Due Diligence Vendor-06/11/2026
Ready for Review-The Borrowers Attestation (Document tab page 443), Processor Cert (Document tab page 556) and photos of repairs (Document tab pages 607 - 614) were provided in lieu of the 1004D report which is permissible per XXXX, and therefore acceptable to XXXX. - Seller-06/10/2026
Open-Primary Value Subject Property Appraisal is not on an As-Is Basis and Completion Report (1004D) is not Present - Due Diligence Vendor-06/09/2026
Ready for Review-The Borrowers Attestation (Document tab page 443), Processor Cert (Document tab page 556) and photos of repairs (Document tab pages 607 - 614) were provided in lieu of the 1004D report which is permissible per XXXX, and therefore acceptable to XXXX. - Seller-06/10/2026
Resolved-Upon further review, alternate documents were provided.  Repairs have been performed. - Due Diligence Vendor-06/11/2026

Long term residence - Borrower has been at primary residence for over 3 years.

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 753
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9634183
1190829 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1191958 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance No Cash Out - Borrower Initiated      
1191960 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1191961 XXXX     C B C B A A A A Closed FCRE5778 2026-06-11 09:26 2026-06-16 13:02 Waived 2 - Non-Material C B Credit Eligibility Borrower 1 Credit Report is Expired Waived-Waived to non-material with comp factors. - Due Diligence Vendor-06/16/2026
Ready for Review-Document Uploaded. Approved credit exception uploaded for review.  - Seller-06/12/2026
Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Credit report at XXXX days. Per guidelines: A 10-calendar day variance over the stated age of documents is allowed to accommodate closings (with the exception of appraisals). Per 1008 Management approved 1 extra day but not exception or management approval was provided. - Due Diligence Vendor-06/11/2026
Ready for Review-Document Uploaded. Approved credit exception uploaded for review.  - Seller-06/12/2026

Waived-Waived to non-material with comp factors. - Due Diligence Vendor-06/16/2026

LTV is less than guideline maximum - Required is 75 Borrower has 30.88

Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 751
Score for grading is 751, min required is 660, the calculated LTV is 30.88%, guideline max allowed is 75%. XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9686056
1191974 XXXX     C B C B A A A A Closed FCRE1480 2026-06-12 10:07 2026-06-12 10:09 Waived 2 - Non-Material C B Credit Assets Asset 2 Does Not Meet Guideline Requirements Waived-Originator waiver applied to non-material finding with compensating factors. Exception for 30 day asset statement instead of 60 days. - Due Diligence Vendor-06/12/2026

Open-Asset Record 2 Does Not Meet G/L Requirements - Due Diligence Vendor-06/12/2026
  Waived-Originator waiver applied to non-material finding with compensating factors. Exception for 30 day asset statement instead of 60 days. - Due Diligence Vendor-06/12/2026

Months Reserves exceed minimum required - 6 months required - 10.22 have months

DSCR % greater than 1.20 - 1.252 DSCR
10 months of reserves
1.251 DSCR
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA Originator Post-Close Yes 9715918
1192138 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1192165 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1192527 XXXX     C A C A A A A A Closed FCRE1440 2026-06-11 13:30 2026-06-15 16:54 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Received confirmation completing with incomplete housing history for primary. VOR not required as mortgages rating on credit report for over 12 months and meet guidelines 5.3 - Due Diligence Vendor-06/15/2026

Ready for Review-Per the 1008 "Primary shows renting. Confirmed a valid address and shows on credit report. Ok to allow w/o verification since credit support 4 other mortgage histories.", this is permissible per guidelines section 5.3 which state "Rent Free or Incomplete housing history Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.".  - Seller-06/12/2026

Open-Housing History Does Not Meet Guideline Requirements Provide Twelve months of proof of $1000 rental payment through cancelled checks, bank debits highlighted on statements, or institutional Verification of Rent for primary residence to satisfy housing history. Additional findings may apply.  - Due Diligence Vendor-06/11/2026
Ready for Review-Per the 1008 "Primary shows renting. Confirmed a valid address and shows on credit report. Ok to allow w/o verification since credit support 4 other mortgage histories.", this is permissible per guidelines section 5.3 which state "Rent Free or Incomplete housing history Open and active mortgage(s) reporting on initial credit for minimum 12 months is permitted to satisfy housing history. A minimum 12 months previous mortgage history reporting on initial credit within the last 12 months is permitted to satisfy housing history.".  - Seller-06/12/2026

Resolved-Received confirmation completing with incomplete housing history for primary. VOR not required as mortgages rating on credit report for over 12 months and meet guidelines 5.3 - Due Diligence Vendor-06/15/2026

LTV is less than guideline maximum - Required is 75 Borrower has 70

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.182 Required is 0.75 Borrower has 1.182

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 788
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9697180
1194616 XXXX     C B C B A A A A Closed FCRE2244 2026-06-15 12:52 2026-06-15 12:55 Waived 2 - Non-Material C B Credit Eligibility Property Does Not Meet Guidelines (credit) Waived-Originator waiver in file with comp factors. Subject is a 3 family, unit 3 is 348 sq ft but deemed non-material as other 2 units exceed min requirement - Due Diligence Vendor-06/15/2026
Open-Unit XXXX is XXXX sq ft, per guidelines minimum sq ft is 500.  - Due Diligence Vendor-06/15/2026
  Waived-Originator waiver in file with comp factors. Subject is a 3 family, unit XXXX is XXXX sq ft but deemed non-material as other 2 units exceed min requirement - Due Diligence Vendor-06/15/2026
Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 776

Months Reserves exceed minimum required - Minm 9, Borrower has 21.97
776 credit score
14 months reserves
72 months mortgage history
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA Originator Post-Close Yes 9749528
1194617 XXXX     C B C B A A A A Closed FCRE1248 2026-06-11 17:51 2026-06-12 00:21 Waived 2 - Non-Material C B Credit Eligibility Non-Arm's Length Transactions Not Allowed for Program Waived-Originator waiver applied to non-material finding with compensating factors. - Due Diligence Vendor-06/12/2026
Open-Non-Arm's Length Transactions Not Allowed for Program Lender exception to allow for a Non-Arms Length transaction, as the Selling Agent owns the XXXX company. - Due Diligence Vendor-06/11/2026
  Waived-Originator waiver applied to non-material finding with compensating factors. - Due Diligence Vendor-06/12/2026

Qualifying FICO score is at least 20 points above minimum for program -  Required is 680 Borrower has 792

LTV is less than guideline maximum -  Required is 80 Borrower has 53.69

Months Reserves exceed minimum required - 106 months reserves, none required
FICO 792
Low LTV
14 year mortgage hist
87 months reserves
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA Originator Post-Close Yes 9704037
1196049 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1196124 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1196485 XXXX     C B C B A A A A Closed FCRE7375 2026-06-15 06:50 2026-06-22 12:37 Waived 2 - Non-Material C B Credit Borrower Citizenship Does Not Meet Guideline Requirements Waived-Originator waiver applied to non-material finding with compensating factors- to allow EAD card with XXXX, originator used new guidelines instead at time of review - Due Diligence Vendor-06/22/2026
Ready for Review-Document Uploaded. Submitted Lender Exception for review. - Seller-06/18/2026
Counter-Received confirmation XXXX guidelines reflect EAD XXXX as acceptable.  Guidelines 1.1.26 are considered, based on lock date of XXXX.  Guideline 3.2.2 does not allow for EAD.  Exception required.   - Due Diligence Vendor-06/17/2026
Ready for Review-Guidelines updated on XXXX, section 3.2.2, permits borrowers with an unexpired EAD card with a Category XXXX to only require an EAD with no Visa requirement and with pipeline loans being eligible to take advantage.  - Seller-06/15/2026
Open-Borrower is a non-permanent resident. Guidelines state copies of the borrower’s valid passport and unexpired VISA permitting lawful entry into the
United States is required. The file contains only an Employment Autorization Card.  Additional findings may apply.  - Due Diligence Vendor-06/15/2026
Ready for Review-Document Uploaded. Submitted Lender Exception for review. - Seller-06/18/2026
 Ready for Review-Guidelines updated on XXXX, section 3.2.2, permits borrowers with an unexpired EAD card with a Category XXXX to only require an EAD with no Visa requirement and with pipeline loans being eligible to take advantage.  - Seller-06/15/2026
Waived-Originator waiver applied to non-material finding with compensating factors- to allow EAD card with XXXX, originator used new guidelines instead at time of review - Due Diligence Vendor-06/22/2026
Months Reserves exceed minimum required - 6 months reserves required for rent loss coverage/ Borrower reserves > 89 months.

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.112 Required is 0.75 Borrower has 1.112
Experienced investor
LTV 68.47%
Reserves are 89 months
XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9741126
1196504 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1196505 XXXX     B B B B A A A A Closed FCRE1440 2026-06-15 08:37 2026-06-15 13:35 Waived 2 - Non-Material B B Credit Eligibility Housing History Does Not Meet Guideline Requirements Waived-Originator exception granted and in file, waiver applied with comp factors. - Due Diligence Vendor-06/15/2026

Open-Housing History Does Not Meet Guideline Requirements Exception Approved: Primary payment history not provided. Borrower Lives Rent Free., Unable to provide RFL. Have VOM for Subject - Due Diligence Vendor-06/15/2026
  Waived-Originator exception granted and in file, waiver applied with comp factors. - Due Diligence Vendor-06/15/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 709 Required is 620 Borrower has 709

LTV is less than guideline maximum - Required is 60 Borrower has 48.86 Required is 60 Borrower has 48.86

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.219 Required is 0.75 Borrower has 1.219
-FICO 20+ points
-LTV 10% below max
-Reserves > 6 months minimum
- > 1 year as real estate investor
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9742515
1196506 XXXX     C A C A A A A A Closed FCRE0113 2026-06-15 08:25 2026-06-16 16:27 Resolved 1 - Information C A Credit Eligibility Property/Appraisal General (Credit) Resolved-Received correct 1008 and approval. - Due Diligence Vendor-06/16/2026
Ready for Review-Document Uploaded. Updated 1008 and approval uploaded for review. - Seller-06/15/2026
Open-Appraisal shows value XXXX but 1008 shows XXXX. Please provide correct 1008 - Due Diligence Vendor-06/15/2026
Ready for Review-Document Uploaded. Updated 1008 and approval uploaded for review. - Seller-06/15/2026

Resolved-Received correct 1008 and approval. - Due Diligence Vendor-06/16/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 817 Required is 700 Borrower has 817

LTV is less than guideline maximum - Required is 70 Borrower has 54.84 Required is 70 Borrower has 54.84
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9742351
1196767 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1196768 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1197951 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1198959 XXXX     D A D A A A A A Closed FCRE7011 2026-06-15 16:27 2026-06-18 12:46 Resolved 1 - Information C A Credit Insurance Rent Loss Coverage is Insufficient or Missing Resolved-2 separate policies in place, both have rent loss coverage. Rent Loss Coverage is Sufficient - Due Diligence Vendor-06/18/2026
Ready for Review-Both HOI documents can be found under the Documents tab page 454 is the dec page for the Main dwelling XXXX coverage and rent loss of XXXX, whereas the ADU is page 453 XXXX coverage and rent loss of XXXX, please advise. - Seller-06/16/2026
Open-Rent Loss Coverage is Insufficient or Missing., Once full insurance policy provided, rent loss to be updated, (only HOI for guest house was provided) Additional findings may apply. - Due Diligence Vendor-06/15/2026
Ready for Review-Both HOI documents can be found under the Documents tab page 454 is the dec page for the Main dwelling XXXX coverage and rent loss of XXXX, whereas the ADU is page 453 XXXX coverage and rent loss of XXXX, please advise. - Seller-06/16/2026
Resolved-2 separate policies in place, both have rent loss coverage. Rent Loss Coverage is Sufficient - Due Diligence Vendor-06/18/2026

Long term residence - Borrower has been at primary residence for 3 years.

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 741
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9754301
1198959 XXXX     D A D A A A A A Closed FCRE1158 2026-06-15 16:27 2026-06-18 12:46 Resolved 1 - Information D A Credit Missing Doc Hazard Insurance Policy is Partial Resolved-Received policies, borrower has separate policy for ADU. Hazard Insurance Policy - Due Diligence Vendor-06/18/2026
Ready for Review-Both HOI documents can be found under the Documents tab page 454 is the dec page for the Main dwelling XXXX coverage and rent loss of XXXX, whereas the ADU is page 453 XXXX coverage and rent loss of XXXX, please advise. - Seller-06/16/2026
Open-Hazard Insurance Policy (Or HO-6 Insurance Policy if Subject Property is a Condo) is only Partially Provided Provide insurance policy for main property, only insurance policy for guest suite provided, additional findings may apply.  - Due Diligence Vendor-06/15/2026
Ready for Review-Both HOI documents can be found under the Documents tab page 454 is the dec page for the Main dwelling XXXX coverage and rent loss of XXXX, whereas the ADU is page 453 XXXX coverage and rent loss of XXXX, please advise. - Seller-06/16/2026
Resolved-Received policies, borrower has separate policy for ADU. Hazard Insurance Policy - Due Diligence Vendor-06/18/2026

Long term residence - Borrower has been at primary residence for 3 years.

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 741
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9754302
1198960 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1199669 XXXX     C A C A A A A A Closed FCRE1440 2026-06-16 14:51 2026-06-17 10:03 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Review Condition for housing, Lender did provided a satisfactory payment housing history for primary residence which deemed acceptable.  - Due Diligence Vendor-06/17/2026
Ready for Review-The borrowers primary residence documentation was provided in the initial shipping package which can be viewed in your portal under the Document tab, Lease page 146 - 158, proof of rental payments provided via XXXX Statement page 355 - 359, LOE 360 and XXXX Transaction History page 361 - 363. - Seller-06/16/2026
Open-Housing History Does Not Meet Guideline Requirements Provide 12 months verification of rent for primary residence. Additional findings may apply.  - Due Diligence Vendor-06/16/2026
Ready for Review-The borrowers primary residence documentation was provided in the initial shipping package which can be viewed in your portal under the Document tab, Lease page 146 - 158, proof of rental payments provided via XXXX Statement page 355 - 359, LOE 360 and XXXX Transaction History page 361 - 363. - Seller-06/16/2026
Resolved-Review Condition for housing, Lender did provided a satisfactory payment housing history for primary residence which deemed acceptable.  - Due Diligence Vendor-06/17/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 807

Months Reserves exceed minimum required - 6 months reserves required, borrower has 20 months. 
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9773990
1199704 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1201072 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1201073 XXXX     C A C A A A A A Closed FCRE9501 2026-06-17 22:59 2026-06-22 16:50 Resolved 1 - Information C A Credit Assets Total Qualified Assets Post-Close is Less than $0 Resolved-Upon further review, non borrowing spouse assets are acceptable and not considered gift.   - Due Diligence Vendor-06/22/2026
Ready for Review-Per guidelines section 8 "Non borrowing title holders or members of an LLC or entity contributing assets are not considered a gift.", assets from a non borrowing title holder are permissible to use for funds to close and reserves, the XXXX account can be utilized. In addition to the XXXX account, the XXXX account was also used to qualify as noted on the final 1003.  The documentation can be located in your portal under the Document tab staring on page 165 is the XXXX transaction history and starting on page 155 is the full statement ending XXXX. - Seller-06/18/2026
Open-Total Qualified Assets Post-Close amount is '$-52879.77'.  Assets are Insufficient.. XXXX only in Non Borrowing Spouses Name.  Provide additional assets, or documentation of a joint account, additional findings may apply - Due Diligence Vendor-06/18/2026
Ready for Review-Per guidelines section 8 "Non borrowing title holders or members of an LLC or entity contributing assets are not considered a gift.", assets from a non borrowing title holder are permissible to use for funds to close and reserves, the XXXX account can be utilized. In addition to the XXXX account, the XXXX account was also used to qualify as noted on the final 1003.  The documentation can be located in your portal under the Document tab staring on page 165 is the XXXX transaction history and starting on page 155 is the full statement ending XXXX. - Seller-06/18/2026
Resolved-Upon further review, non borrowing spouse assets are acceptable and not considered gift.   - Due Diligence Vendor-06/22/2026

Qualifying FICO score is at least 20 points above minimum for program - Required is 680 Borrower has 736

LTV is less than guideline maximum - Required is 80 Borrower has 69.95
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9808042
1201075 XXXX     D A D A A A A A Closed FCRE0700 2026-06-15 12:45 2026-06-22 11:35 Resolved 1 - Information D A Credit Missing Doc Closing Detail Statement Document is Missing Resolved-Received final settlement statement. - Due Diligence Vendor-06/22/2026

Ready for Review-The Final Settlement Stmt was included in the initial shipping package and is located in your portal under pages 539 and 540. DSCR transaction require only a Closing Statement or ALTA Settlement Statement, not a Closing Disclosure form. - Seller-06/18/2026

Open-Closing Detail Statement Document is Missing and subject property is an Investment property. Final CD is missing from the loan doc. Please provide. - Due Diligence Vendor-06/15/2026
Ready for Review-The Final Settlement Stmt was included in the initial shipping package and is located in your portal under pages 539 and 540. DSCR transaction require only a Closing Statement or ALTA Settlement Statement, not a Closing Disclosure form. - Seller-06/18/2026

Resolved-Received final settlement statement. - Due Diligence Vendor-06/22/2026

LTV is less than guideline maximum - Required is 80 Borrower has 75

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 780

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0.75 Borrower has 1.229 Required is 0.75 Borrower has 1.229
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9749399
1201626 XXXX     C A C A A A A A Closed FCRE1148 2026-06-17 11:07 2026-06-22 08:25 Resolved 1 - Information C A Credit Title Title Coverage is Less than Subject Lien(s) Total Resolved-Received revised commitment reflecting proposed insurance amount. XXXX - Due Diligence Vendor-06/22/2026
Ready for Review-Document Uploaded. Title report uploaded for review. - Seller-06/18/2026
Open-Insufficient Title Coverage. Amount of coverage is less than Total Amount of Subject Lien(s). Provide Title Documents with correct coverage amount XXXX - Due Diligence Vendor-06/17/2026
Ready for Review-Document Uploaded. Title report uploaded for review. - Seller-06/18/2026

Resolved-Received revised commitment reflecting proposed insurance amount. XXXX - Due Diligence Vendor-06/22/2026
Qualifying FICO score is at least 20 points above minimum for program - Required is 660 Borrower has 786 Required is 660 Borrower has 786

DSCR =/> 1.00 and minimum is 0.85 or Less - Required is 0 Borrower has 1.01 Required is 0 Borrower has 1.01

LTV is less than guideline maximum - Required is 85 Borrower has 80 Required is 85 Borrower has 80
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance No Cash Out - Borrower Initiated N/A N/A 9791614
1201830 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1202364 XXXX   XXXX A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1202529 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1203267 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1203881 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1207634 XXXX     C B C B A A A A Closed FCRE5778 2026-06-18 12:33 2026-06-22 08:48 Resolved 1 - Information C A Credit Eligibility Borrower 1 Credit Report is Expired Resolved-Received guideline excerpt, verified 2.9 Age of Documents reflects :" A 10-calendar day variance over the stated age of documents is allowed to accommodate closings"  - Due Diligence Vendor-06/22/2026
Ready for Review-Document Uploaded. XXXX policy under Age of Documents allows for a ten (10) calendar day variance from the expired date is allowed to accommodate closings on all documents except for the Appraisal. - Seller-06/18/2026
Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Cred Exp(as per guide, valid up to 120 days)   - Due Diligence Vendor-06/18/2026
Ready for Review-Document Uploaded. CEL policy under Age of Documents allows for a ten (10) calendar day variance from the expired date is allowed to accommodate closings on all documents except for the Appraisal. - Seller-06/18/2026

Resolved-Received guideline excerpt, verified 2.9 Age of Documents reflects :" A 10-calendar day variance over the stated age of documents is allowed to accommodate closings"  - Due Diligence Vendor-06/22/2026

DSCR =/> 1.00 and minimum is 0.85 or Less - DSCR 1.004 Required is 0.75 Borrower has 1.004

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 682 Required is 620 Borrower has 682
  XXXX ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other N/A N/A 9822788
1207634 XXXX     C B C B A A A A Closed FCRE1440 2026-06-18 12:33 2026-06-18 13:21 Waived 2 - Non-Material B B Credit Eligibility Housing History Does Not Meet Guideline Requirements Waived-Originator exception granted and in file, waiver applied with comp factors. - Due Diligence Vendor-06/18/2026

Open-Housing History Does Not Meet Guideline Requirements Lender Exception approved on file: less than 6 months seasoning  - Due Diligence Vendor-06/18/2026
  Waived-Originator exception granted and in file, waiver applied with comp factors. - Due Diligence Vendor-06/18/2026

DSCR =/> 1.00 and minimum is 0.85 or Less - DSCR 1.004 Required is 0.75 Borrower has 1.004

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 682 Required is 620 Borrower has 682
FICO
Rsrvs
  ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other Originator Post-Close Yes 9822787
1208585 XXXX     A A A A A A A A Closed FCRE5778 2026-06-19 07:37 2026-06-23 13:52 Resolved 1 - Information A A Credit Eligibility Borrower 1 Credit Report is Expired Resolved-Upon further review, guidelines allow a 10-calendar day variance is allowed to accommodate closings. - Due Diligence Vendor-06/23/2026
Ready for Review-The credit report is dated XXXX, note date is XXXX representing 128 days, per section 2.9 Age of Documents, last bullet point "A 10-calendar day variance over the stated age of documents is allowed to accommodate closings", the credit report is acceptable per guidelines, nothing additional is required.  - Seller-06/22/2026
Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). As per guides: Credit report must be dated no more than 120 days prior to the note date - Due Diligence Vendor-06/19/2026
Ready for Review-The credit report is dated XXXX, note date is XXXX representing 128 days, per section 2.9 Age of Documents, last bullet point "A 10-calendar day variance over the stated age of documents is allowed to accommodate closings", the credit report is acceptable per guidelines, nothing additional is required.  - Seller-06/22/2026
Resolved-Upon further review, guidelines allow a 10-calendar day variance is allowed to accommodate closings. - Due Diligence Vendor-06/23/2026

DSCR =/> 1.00 and minimum is 0.85 or Less - DSCR 1.214 Required is 0.75 Borrower has 1.214

Qualifying FICO score is at least 20 points above minimum for program - Required is 620 Borrower has 810 Required is 620 Borrower has 810
    ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA N/A N/A 9840343
1209127 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1209851 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other      
1209854 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1212570 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Purchase NA      
1212813 XXXX     A A A A A A A A             A A                   ATR/QM: Exempt ATR/QM: Exempt XXXX XX Investment Refinance Cash Out - Other