MOST MORTGAGE DEPOSITOR, LLC ABS-15G

 Exhibit 99.4

 

 

Exception Level                      
Run Date - XX/XX/XXXX                      
Intent Loan ID Loan # 1 Loan # 2 Loan # 3 Exception Category Exception Sub-Category Exception Status Exception Grade Loan Exception ID Exception Exception Detail Exception Information Compensating Factors Seller Comments Reviewer Comments Exception Remediation
XXXXXXXXXXX 10291307 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Notice of Right to Cancel   6/16/2026 - MoOM provided Notice of Right to Cancel 6/16/2026 - Resolved, MoOM provided Notice of Right to Cancel 6/16/2026 - Resolved, MoOM provided Notice of Right to Cancel
XXXXXXXXXXX 10447474 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Settlement Service Provider list   6/10/2026 - MoOM provided a Settlement Service Provider List 6/12/2026 - Resolved, MoOM provided a Settlement Service Provider List 6/12/2026 - Resolved, MoOM provided a Settlement Service Provider List
XXXXXXXXXXX 10452347 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing executed Survey Affidavit (FL)   6/10/2026 - MoOM provided an executed Survey Affidavit (FL) 6/12/2026 - Resolved, MoOM provided an executed Survey Affidavit (FL) 6/12/2026 - Resolved, MoOM provided an executed Survey Affidavit (FL)
XXXXXXXXXXX 10549546 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Alternate Contact and Comparison of Loan Products   7/1/2026 - MoOM provided Comparison of Loan Products and Alternate Contact form 7/1/2026 - Resolved, MoOM provided executed Comparison of Loan Products and Alternate Contact form 7/1/2026 - Resolved, MoOM provided executed Comparison of Loan Products and Alternate Contact form
XXXXXXXXXXX 10556860 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Fair lending Notification   6/10/2026 - MoOM provided executed Fair Lending Notice 6/11/2026 - Resolved, MoOM provided executed Fair Lending Notice
6/11/2026 - Resolved, MoOM provided executed Fair Lending Notice
XXXXXXXXXXX 10556860 XXXXXXX   Credit Other Disclosures Resolved Resolved XXXXXXXXXX-XXXXXXX Occupancy * Missing Verification of Occupancy (Lvl R) Missing Verification of Occupancy   6/10/2026 - MoOM provided executed Verification of Occupancy 6/11/2026 - Resolved, MoOM provided executed Verification of Occupancy 6/11/2026 - Resolved, MoOM provided executed Verification of Occupancy
XXXXXXXXXXX 10577600 XXXXXXX   Valuation Value Resolved Resolved XXXXXXXXXX-XXXXXXX Value used by lender not supported * Value used by lender not supported (Lvl R) Value not supported by Secondary product (Desk Review - CDA):-XX.XXX% variance, CDA value of $X,XXX,XXX.XX compared to Appraised value of $X,XXX,XXX.XX.   6/23/2026 - MoOM provided a Field review for subject property 6/24/2026 - Resolved, MoOM provided a Field review which supported the value within tolerance. 6/24/2026 - Resolved, MoOM provided a Field review which supported the value within tolerance.
XXXXXXXXXXX 10680932 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Notice of Right to Cancel   5/28/2026 - MoOM provided executed Notice of Right to Cancel 5/29/2026 - Resolved, MoOM provided executed Notice of Right to Cancel 5/29/2026 - Resolved, MoOM provided executed Notice of Right to Cancel
XXXXXXXXXXX 10684188 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Fair Lending Notice   6/18/2026 - MoOM provided executed Fair lending Notice 6/19/2026 - Resolved, MoOM provided executed Fair lending Notice 6/19/2026 - Resolved, MoOM provided executed Fair lending Notice
XXXXXXXXXXX 10688226 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Approved Loan Notification   5/28/2026 - MoOM provided Approved loan Notification 5/29/2026 - Resolved, MoOM provided missing Approved loan Notification 5/29/2026 - Resolved, MoOM provided missing Approved loan Notification
XXXXXXXXXXX 10700112 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Financial Assessment Worksheet   6/10/2026 - MoOM provided Financial Assesment Worksheet 6/12/2026 - Resolved, MoOM provided Financial Assessment Worksheet 6/12/2026 - Resolved, MoOM provided Financial Assessment Worksheet
XXXXXXXXXXX 10703571 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Settlement Service Provider List   6/10/2026 - MoOM provided an executed Settlement Service Provider List 6/12/2026 - Resolved, MoOM provided an executed Settlement Service Provider List 6/12/2026 - Resolved, MoOM provided an executed Settlement Service Provider List
XXXXXXXXXXX 10714350 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing executed Alternate Contact Form   6/23/2026 - MoOM provided a response that the Alternate Contact from was locted in the loan file on pg 314. 6/24/2026: Resolved, Alternate Contact from located in the original loan file on pg. xxx. 6/24/2026: Resolved, Alternate Contact from located in the original loan file on pg. xxx.
XXXXXXXXXXX 10723332 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Settlement Servicer Provider list   7/6/2026 - MoOM provided an execiuted Settlement Service provider list. 7/6/2026 - Resolved, MoOM provided an executed Settlement Service Provider list. 7/6/2026 - Resolved, MoOM provided an executed Settlement Service Provider list.
XXXXXXXXXXX 10724558 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Verification of Occupancy   6/10/2026 - MoOM provided supporting documentation for Verification of Occupancy 6/12/2026 - Resolved, MoOM provided supporting documentation for Verification of Occupancy 6/12/2026 - Resolved, MoOM provided supporting documentation for Verification of Occupancy
XXXXXXXXXXX 10727370 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Background * Background Check/Fraud Report (Lvl R) Missing Fraud Report   6/10/2026 - MoOM provided Fraud Report (clear) 6/12/2026 - Resolved, MoOM provided Fraud Report (clear) 6/12/2026 - Resolved, MoOM provided Fraud Report (clear)
XXXXXXXXXXX 10727461 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Survey Affidavit (FL)   6/16/2026 - MoOM provided Survey Affidavit (FL) 6/16/2026 - Resolved, MoOM provided Survey Affidavit (FL) 6/16/2026 - Resolved, MoOM provided Survey Affidavit (FL)
XXXXXXXXXXX 10730747 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Approved Loan Notification   6/10/2026 - MoOM provided Approved Loan Notification 6/12/2026 - Resolved, MoOM provided Approved Loan Notification 6/12/2026 - Resolved, MoOM provided Approved Loan Notification
XXXXXXXXXXX 10730791 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Fair Lending Notice   7/7/2026 - MoOM provided Fair Lending Notice (in original Loan file) 7/7/2026 - Resolved, Fair lending Notice was in the original loan file delivery 7/7/2026 - Resolved, Fair lending Notice was in the original loan file delivery
XXXXXXXXXXX 10739173 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Background * Background Check/Fraud Report (Lvl R) Missing Fraud Report   06/22/2026: MoOM provided Fraud Report 6/23/2026: Resolved, MoOM provided missing Fraud report 6/23/2026: Resolved, MoOM provided missing Fraud report
XXXXXXXXXXX 10765410 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Loan does not conform to program guidelines * Loan does not conform to program guidelines (Lvl R) Missing Survey Affidavit (FL)   6/25/2026 - MoOM prvodied the missing Survey Affidavit (FL) 6/25/2026 - Resolved, MoOM provided the missing Survey Affidavit (FL) 6/25/2026 - Resolved, MoOM provided the missing Survey Affidavit (FL)
XXXXXXXXXXX 10767386 XXXXXXX   Credit Guidelines Resolved Resolved XXXXXXXXXX-XXXXXXX Background * Background Check/Fraud Report (Lvl R) Missing Fraud Report   7/7/2026 - MoOM provided Fraud report 7/7/2026 - Resolved, MoOM provided the missing Fraud Report 7/7/2026 - Resolved, MoOM provided the missing Fraud Report