Client Name:
           
Client Project Name:
SEMT 2026-MED2
     
Start - End Dates:
 
1/9/2026 - 7/4/2026
     
Deal Loan Count:
 
572
       
             
Conditions Report 2.0
         
             
Loans in Report:
 
572
       
Loans with Conditions:
465
       
             
0 - Total Active Conditions
       
             
             
             
828 - Total Satisfied Conditions
       
             
     
184 - Credit Review Scope
   
       
5 - Category: Ability to Repay/Qualified Mortgage
   
       
4 - Category: Application
   
       
22 - Category: Assets
   
       
42 - Category: Credit/Mtg History
   
       
14 - Category: DTI
   
       
46 - Category: Income/Employment
   
       
8 - Category: Insurance
   
       
16 - Category: Legal Documents
   
       
21 - Category: Terms/Guidelines
   
       
6 - Category: Title
   
     
75 - Property Valuations Review Scope
   
       
58 - Category: Appraisal
   
       
8 - Category: FEMA
   
       
4 - Category: Property
   
       
5 - Category: Value
   
     
569 - Compliance Review Scope
   
       
39 - Category: Ability to Repay/Qualified Mortgage
   
       
2 - Category: APR Tolerance
   
       
1 - Category: Borrower's Interest
   
       
19 - Category: Compliance Manual
   
       
27 - Category: Documentation
   
       
30 - Category: Federal Consumer Protection
   
       
8 - Category: Finance Charge Tolerance
   
       
33 - Category: RESPA
   
       
6 - Category: State Consumer Protection
   
       
1 - Category: State Late Charges
   
       
403 - Category: TILA/RESPA Integrated Disclosure
   
161 - Total Waived Conditions
         
             
     
98 - Credit Review Scope
   
       
1 - Category: Application
   
       
9 - Category: Assets
   
       
30 - Category: Credit/Mtg History
   
       
9 - Category: DTI
   
       
18 - Category: Income/Employment
   
       
5 - Category: Insurance
   
       
25 - Category: Terms/Guidelines
   
       
1 - Category: Title
   
     
4 - Property Valuations Review Scope
   
       
3 - Category: Appraisal
   
       
1 - Category: Property
   
     
59 - Compliance Review Scope
   
       
2 - Category: Ability to Repay/Qualified Mortgage
   
       
1 - Category: Documentation
   
       
6 - Category: Federal Consumer Protection
   
       
31 - Category: Federal Higher-Priced
   
       
10 - Category: RESPA
   
       
1 - Category: Right of Rescission
   
       
2 - Category: State Consumer Protection
   
       
6 - Category: TILA/RESPA Integrated Disclosure
   
             
 
 
 
 
 
©2026 Clayton Services LLC. All rights reserved. Ownership and use of this report is governed by the legal agreement between Clayton and the party for which it was prepared. Any use not expressly authorized by such agreement, including reliance on this report by anyone other than such party, is prohibited.



Client Name:
       
Client Project Name:
SEMT 2026-MED2
     
Start - End Dates:
1/9/2026 - 7/4/2026
     
Deal Loan Count:
572
     
         
Conditions Report 2.0
       
         
Loans in Report:
572
     
Loans with Conditions:
465
     

Loan Number
Original Principal Balance
State
Initial Lender ATR/QM Status
Loan Level ATR/QM Status
Initial Securitization Overall Loan Grade
Final Securitization Overall Loan Grade
Initial Securitization Credit Loan Grade
Final Securitization Credit Loan Grade
Initial Securitization Property Valuations Loan Grade
Final Securitization Property Valuations Loan Grade
Initial Securitization Compliance Loan Grade
Final Securitization Compliance Loan Grade
Initial S&P Overall Loan Grade
Final S&P Overall Loan Grade
Initial S&P Credit Loan Grade
Final S&P Credit Loan Grade
Initial S&P Property Valuations Loan Grade
Final S&P Property Valuations Loan Grade
Initial S&P Compliance Loan Grade
Final S&P Compliance Loan Grade
Condition Category
Condition Sub Category
Condition Status
Initial Securitization Condition Grade
Final Securitization Condition Grade
Initial S&P Condition Grade
Final S&P Condition Grade
Condition Code
Condition Description
Condition Material Indicator
Initial Comments
Client/Seller Response Comments
Conclusion Comments
TRID Error Type
Cure Method
Compensating Factors
409036076
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing XXX (CDA) ordered from XXX or a  Consolidated Collateral Analysis (XXX) from XXX required to support appraisal value of $XXX due to CU Score XXX
2.23.XXX Client provided 3rd party XXX valuation with value of $XXX and stating appraisal value as $XXX however per appraisal value is $XXX vs $XXX; condition remains for XXX reflecting corrected value per appraisal $XXX vs $XXX2/26 Client provided a corrected XXX supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage history XXX XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above minimum program requirement of XXX
 
409036147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
B
A
B
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Final CD is missing all Seller paid closing costs on pageXXX.
(No Data)
Condition Satisfied. Seller fees have been sourced on the Seller ALTA in file and fees are included in testing.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409036147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
Yes
Last LE XXX is not signed by borrower nor evidence found in file of borrower's receipt min XXX days prior to closing date.
02/24/XXX Client agrees with findings.
Initial and Final Grade C.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409036147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
Yes
XXX% Tolerance Fee of $XXX due to Recording Fees increased to $XXX on Last LE XXX from $XXX on Revised LE XXX with no valid reasons documented on COC XXX. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
02/11/XXX Client provided Loan Detail report with LE XXX and COC that does not provide any information regarding the increase.  Condition remains.  Provide a the change that resulted in the recording fee to increase or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 02/23/XXX Client provided again, duplicates of the Loan Detail report, LE XXX. Information on the Loan Detail report and the XXX COC does not mention anything about the recording fee increase.  Condition remains for a valid reason that prompted the fee to increase or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 02/24/XXX Client agrees with findings.
Initial and Final Grade C.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409036147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR275
Completed "Subject To" w/o Completion Cert in File
No
Missing XXX 1004D Appraisal Completion Report with photos.
1.13.XXX Client provided 1004D dated XXX with subject being XXX% completed with the exception of the landscaping, estimated cost to cure unfinished landscaping is $XXX; condition remains for 1004D with completion of Landscaping.  Subject Loan is XXX% LTV2.27.XXX Client provided updated 1004D dated XXX  with subject being XXX% completed, including landscaping and provided exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409036147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing XXX or XXX XXX or CDA supporting appraised value of $XXX.
2.9.XXX Client provided duplicate (in file) subject appraisal dated XXX with value of $XXX however initial condition is for missing CU Score < 2.5 or CDA supporting appraised value.  Condition remains  -- Client provided XXX AVM - 2/10/XXX which supported original appraised value within tolerance.
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409036149
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409036149
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA858
Natural Disaster Area, no subsequent inspection  (Individual & Public)
No
No inspection for FEMA disaster #XXX declared XXX.
2/27 Client provided a Post disaster inspection showing no damage since the FEMA event
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409036202
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-Paid fees indicated on Seller CD are not disclosed on page 2 of the Borrowers Final CD.
(No Data)
Condition satisfied. File contains the Seller CD and Final Settlement Statement reflecting the Seller paid fees. Charges were included in the fee testing with no violation.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: XXX months PITIA, met
 
409036202
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD.
01/29/26 Client provided a Preliminary CD (un-signed), however the CD is missing several material values and would not be considered a valid/complete CD for disclosure to borrower. Condition remains. Provide the Initial CD disclosed to borrower with confirmation of receipt.02/23/26 Client provided the XXX Initial CD signed by all parties.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: XXX months PITIA, met
 
409036202
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
CD XXX, signed at closing on XXX, is the only CD in file. Missing initial CD acknowledged by borrowers min XXX  days prior to closing.
01/29/26 Client provided a Preliminary CD (un-signed), however the CD is missing several material values and would not be considered a valid/complete CD for disclosure to borrower. Condition remains. Provide the Initial CD disclosed to borrower with confirmation of receipt.02/23/26 Client provided the XXX Initial CD signed by all parties.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: XXX months PITIA, met
 
409036202
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Guidelines require: 'Housing lates XXXx XXX'. Provide most recent XXX  month VOR.
1/12 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: XXX months PITIA, met
 
409036202
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Credit
Title
Satisfied
C
A
C
A
CRDTIL875
Title Does Not Agree With Mortgage
No
DOT: B1 AND B2, WIFE AND WIFE, AS XXXS BY THE ENTIRETYTitle and Warranty Deed: B1 AND B2Provide updated matching documents. May be subject to additional conditions upon review.
2/27 Client provided Mortgage and deed matching title
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired: XXX months PITIA, met
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan file is missing complete credit report, income and asset documentation.
1/22 Client provided income and credit (assets are not QM required); still need executed employment agreement confirming terms of NON Binding offer letter  2/26 Client provided the offer letter
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Provide the missing, fully executed Final CD from Closing on XXX. Subject to re-testing.
01/23/26 Client provided the fully executed Final CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC195
Missing Note
No
Provide the missing, fully executed Note.
01/23/26 Client provided the fully executed Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
List of Homeowners Counseling Organizations not found in file.
01/23/26 Client provided the HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Provide the missing Affiliate Business Disclosure for the Lender (XXX)
01/23/26 Client provided the ABD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Provide the missing Note for further testing. Additional conditions may apply.
01/23/26 Client provided the fully executed Note and missing Final CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Provide the missing Note for further testing. Additional conditions may apply.
01/23/26 Client provided the fully executed Note and missing Final CD. Values match.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID4046
TRID - CD: The "Subsequent Changes" Limit on the AIR Table of the Final Closing Disclosure does not match the Periodic Rate Cap on the Note
No
Provide the missing Note for further testing. Additional conditions may apply.
01/23/26 Client provided the fully executed Note and missing Final CD. Values match.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID4048
TRID - CD: The Margin on the AIR Table of the Final Closing Disclosure does not match the Margin on the Note
No
Provide the missing Note for further testing. Additional conditions may apply.
01/23/26 Client provided the fully executed Note and missing Final CD. Values match.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID4052
TRID - CD: The "First Change Beginning of X Month on the AIR Table of the Final Closing Disclosure does not match the Number of Months to First Rate Change on the Note
No
Provide the missing Note for further testing. Additional conditions may apply.
01/23/26 Client provided the fully executed Note and missing Final CD. Values match.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Application
Satisfied
D
A
D
A
CRDAPP157
Application Not Signed by Primary Borrower
No
Loan file is missing the final signed loan application.
1/22 Client provided the signed 1003
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST205
Insufficient Funds to Close
No
Loan file is missing bank statements to support $XXX in total assets as listed on the 1008. $XXX in proceeds from sale of property is verified. Missing additional evidence of final funds needed for closing.
1/22 Client provided additional assets
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Credit/Mtg History
Satisfied
D
A
D
A
CRDCRMH189
Missing credit report
No
Credit report is missing from loan file.
1/22 Client provided the credit report
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH118
Mortgage/rental lates exceed guidelines
No
XXX bank Mortgage shows 2x30 in the last XXX months Per credit; and Per overlay XXX in the last XXX months
2/26 Client provided an approved exception to allow the file with 2x30 mortgage history in last XXX months
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2302
Missing Required Income Documentation
No
Loan file is missing borrower's offer letter from XXX  XXX  validating the income used for qualifying ($XXX monthly).
1/22 Client provided an Offer letter non Binding
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Client provided a signed NON Binding offer letter which refers to the Employment agreement; Provide the signed final employment agreement
1.27.XXX Client provided duplicate (in file) Employment Offer letter which states: This letter is not a binding agreement.  Your proposed employment is contingent upon a successful background check, credentialing, and a negative drug screen. Condition remains for copy of the final signed employment agreement with all contingencies being met for employment. Note: Letter also states: once signed, we will provide an employment agreement for your consideration. 2.17.XXX Client provided LOX stating, er seller, uploaded contract, previous VOE, paystub from previous job. Also upload page 7 of product profile regarding future contracts and requirements.  Response, client provided duplicate documents (in file) along with guidelines that stating, standard contingencies such as drug testing, physical, malpractive insurance, etc. that cannot be completed until start date or just prior to do not have to be met prior to approval of the loan and appears to be similar to Client guidelines regarding contingencies
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
Pre-closing Verbal VOE is missing from loan file.
1.27.XXX Client provided LOX stating, per seller employment was verified by employment contract. this employment did not start until after closed and voe not required. Response, appears Note date is XXX and Employment anticipated effective date was XXX which would be prior to closing, however file is missing the final executed employment agreement.  Condition remains for VVOE if employment started prior to closing. 2/26/XXX client provided an approved exception.
Upon further review by XXX exception is deemed non-material due to employment contract was verified and no contingencies.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Insurance
Satisfied
D
A
D
A
CRDINSR2400
Missing Flood Certification Document
No
Loan file is missing a valid Flood Certificate.
1/22 Client provided the Flood cert
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR100
Missing Appraisal
No
Loan file is missing appraisal report for subject transaction. (submitted value = $XXX)
1/22 Client provided the appraisal
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036296
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA858
Natural Disaster Area, no subsequent inspection  (Individual & Public)
No
Appraisal report is not in file. Unable to validate FEMA information.
1/22 Client provided the appraisal
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Reported fico score of XXX > program minimum of XXX.
 
409036434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
B
C
C
D
C
B
B
D
B
C
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
Yes
Need evidence of change of circumstance letter or a copy of a refundable check in the amount of $XXX for zero tolerance fees.A Final Property Inspection fee was added to the CD dated XXX The COC dated XXX does not address the addition of this fee.
02/17/XXX Client provided a duplicate copy of the COC dated XXX.  Condition remains.   The COC does not address the reason for the for the Property Inspection fee added.  Provide additional information of why the fee was added. 02/24/26 Client provided another duplicate copy of the XXX COC. Condition remains. The COC does not reflect any valid change reasons for adding the Property Inspection Fee. Provide additional information of why the fee was added. Subject to re-review.02/24/XXX Client agrees with findings.
Initial and Final Grade C.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative credit score XXX above program requirement XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves $XXX exceeds required reserves $XXX.
 
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower has low use of consumer credit, credit line usage XXX%.
 
409036434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
B
C
C
D
C
B
B
D
B
C
C
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing verification of rent to complete XXX mos. history to support XXXxXXX mos. required history.
2/9 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative credit score XXX above program requirement XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves $XXX exceeds required reserves $XXX.
 
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower has low use of consumer credit, credit line usage XXX%.
 
409036434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
B
C
C
D
C
B
B
D
B
C
C
Property Valuations
Appraisal
Waived
D
B
D
B
PRVAAPPR275
Completed "Subject To" w/o Completion Cert in File
No
Missing Final 1004D to support subject to condition met.
2.11.XXX Client provided LOX stating, Appraisal is subject to updated title combining both parcels not completion of repairs. 1004D not required. Response, Client provided copy of the appraisal which states subject to the recording of the lien on both parcels, file having two copies of Title dated XXX and XXX reflecting Tract One and Tract Two however don't appear to reflect any liens and per Seller CD no liens reflected on seller CD. Condition remains for further clarification regarding appraiser subject to 3/3 Client provided an approved exception to allow the file without the 1004D
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative credit score XXX above program requirement XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves $XXX exceeds required reserves $XXX.
 
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower has low use of consumer credit, credit line usage XXX%.
 
409036442
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
B
A
A
D
B
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing an updated valuation, CU score of 2.8
2/10/XXX client provided an AVM which did not support the original appraisal value with a XXX % variance
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same line of work for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score exceeds minimum required of XXX
 
409036442
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
B
A
A
D
B
A
A
Property Valuations
Value
Satisfied
C
A
C
B
PRVAVALU5249
Property Value Not Supported
No
Client provided an AVM which did not support the original appraisal value with a XXX % variance
3/2 Client provided a XXX supporting the appraised value with a XXX% variance
Satisfied
Not Applicable
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same line of work for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score exceeds minimum required of XXX
 
409036457
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
A
A
D
B
B
B
D
B
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing evidence of satisfactory XXX month housing payment history OR verification living rent free.
2/10 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
409036457
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
A
A
D
B
B
B
D
B
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
File is missing 3rd party verification of value.
2/23 Client provided a XXX
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
409036457
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
A
A
D
B
B
B
D
B
A
A
Property Valuations
Value
Satisfied
C
A
C
B
PRVAVALU5249
Property Value Not Supported
No
Client provided a XXX with a valuation of $XXX an XXX% variance from the appraised value
3/2 Client provided a BPO supporting the appraised value
Satisfied
Not Applicable
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
409036513
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
B
A
A
D
B
C
B
D
B
A
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Escrow holdback agreement signed XXX in amount of $XXX not allowed by overlay guidelines.
2.24.XXX Client provided exception approval for loan file having escrow hold back, none allowed per guidelines
Upon further review by Senior Underwriter, exception is deemed non-material. Exception approved, B Grade with compensation factors: DTI, reserves and fico score XXX
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Mortgage history reports XXX mos. XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX% below program maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves $XXX exceeds required reserves $XXX.
 
409036513
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
B
A
A
D
B
C
B
D
B
A
A
Property Valuations
Appraisal
Waived
D
B
D
B
PRVAAPPR275
Completed "Subject To" w/o Completion Cert in File
No
Missing 1004D to support subject to appraisal conditions have been met.
2.26.XXX Client provided Application for disposal system construction permit with Certificate of Compliance showing upgraded, complete system and provided copy of invoice for septic system $XXX invoice and provided copy of lien waiver and release from Contractor signed dated by contractor, appears subject appraisal was done subject to completion of upgrading of septic system being installed.  Condition remains for 1004d from appraiser 3.2.XXX Client provided exception approval to allow for documentation provided to support upgrade of septic system as being completed in lieu of the 1004d from appraiser. Response, this appears to be part of an escrow holdback reflected on subject CD in the amount of $XXX with no evidence of escrow funds being released and missing 1004D (requesting waiver) 3.2.XXX Client provided exception approval to allow for documentation provided to support completion of upgrade of septic system as being completed in lieu of the 1004d from appraiser and for missing evidence of release of escrow hold back funds of $XXX (invoice provided was for $XXX for septic system upgrade) with having executed by Contractor Lien waiver and release along with invoice for payment of $XXX and Certificate of Compliance from Board of Health also showing completed with disposal system construction permit stamped seal
Upon further review by Senior Underwriter, exception is deemed non-material. Exception approved, B Grade with compensation factors: DTI, reserves and fico score XXX
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Mortgage history reports XXX mos. XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX% below program maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves $XXX exceeds required reserves $XXX.
 
409036527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
B
A
A
D
B
A
A
D
B
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% CLTV below guideline requirements of XXX% per program.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months PITIA in reserves.
 
409036527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
B
A
A
D
B
A
A
D
B
A
A
Property Valuations
Appraisal
Waived
D
B
D
B
PRVAAPPR275
Completed "Subject To" w/o Completion Cert in File
No
Missing Form 1004D Appraisal Completion Report.
2.11.XXX Client provided LOX stating, uploaded paid invoice for required repairs. Response, no upload found for review. 3/3 Client provided an approved exception to allow the file without the 1004D with seller evidencing paid invoice for repairs
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% CLTV below guideline requirements of XXX% per program.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months PITIA in reserves.
 
409037112
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed XXX XXX guideline minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITI Reserves (Qual Rate) XXX exceed guideline requirement of XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI Is below guideline maximum of XXX%
 
409037165
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
Right of Rescission
Waived
B
B
B
B
CMPROR1909
Incorrect ROR Form Used - H8 Form Used in Refinance With Original Creditor
No
Per title commitment in file, loan originated with same lender. Incorrect ROR H-8 Form Used in Refinance with Original Creditor
2/11/XXX Client provided an exception approval for using incorrect ROR form
2/11/XXX Initial and final grade 2/B
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX years at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines.
 
409037165
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3658
TRID - Corrected CD should have been provided; APR is greater than APR 3 business days prior to closing by more than allowable tolerance
No
Initial CD XXX APR XXX%. Final CD XXX was disclosed to borrower with higher APR XXX% which resets the waiting period of XXX days before loan can close. Closing date took place on XXX, loan was consummated prior to end of waiting period.
02/24/26 Client provided a missing XXX COC and CD with the full disclosure tracking package.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX years at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines.
 
409037165
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID3600
TRID - CD delivered only via e-mail but there is no prior e-sign consent in file; by regulation, CD must be treated as not delivered
No
Initial CD e-signed by both titleholders; however, there is no prior e-sign consent in file for non-borrower; by regulation, e-signed disclosures must be treated as not delivered. Provide e-Consent for all titleholders.
02/24/26 Client provided the full disclosure tracking package that reflects the non-borrower e-consent.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX years at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines.
 
409037190
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure after XXX days from application XXX.
02/25/26 Client provided the ARM Disclosure signed XXX (delivered XXX per Tracking in file).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years with current employer.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX, or XXX months PITIA in reserves for all properties owned.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409037190
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
Notary accepted XXX. Transaction date XXX Initial CD issued XXX. Loan consummated before end of waiting period.XXX UPDATE: DOT Notary incorrectly reflects acknowledgment date of XXX instead of XXX which is creating testing violations for disclosure timing. Provide corrected documentation for the DOT Notary Date for further review.
03/03/26 Client provided a fully executed Corrective Scrivener's Affidavit stating the corrected notary acceptance of XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years with current employer.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX, or XXX months PITIA in reserves for all properties owned.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409037283
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Missing Arm Disclosure within  XXX days of application.
03/05/26 Client provided the XXX initial ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXX required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409037338
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% is below guideline maximum of XXX%
 
409037970
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections E & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Median FICO > XXX points above guideline program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months PITI in reserves.
 
409038133
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
B
A
B
A
B
A
A
A
B
A
Compliance
Borrower's Interest
Satisfied
B
A
B
A
CMPBI1623
MA Borrower Interest; Worksheet missing
No
 MA Borrower Interest Worksheet missing in file
03/02/XXX Client provided the missing MA Borrower Interest; Worksheet signed XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX/month. Reserve requirement met.
 
409038133
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
B
A
B
A
B
A
A
A
B
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX month housing payment history to meet the required XXXxXXX guideline. XXX month mortgage history reflected on credit report.
3.10.XXX Client provided prior rental housing history, provided copy of executed Lease along with XXX  history of prior rental payment history
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX/month. Reserve requirement met.
 
409038319
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409038319
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing housing payment history to meet therequired XXXxXXX guideline.
4.1.XXX Client provided XXX XXX debit history covering over XXX months payment history of $XXX monthly rent.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409038319
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Terms/Guidelines
Satisfied
B
A
B
A
CRDTER146
Missing lender's loan approval/underwriting form
No
Missing final 1008.
3.27.XXX Client provided lender 1008 within guidelines
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409038421
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX which is more than XXX days from application date of XXX.
02/26/XXX Client provided missing ARM Loan Program Disclosure dated XX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using qual rate; XXX% max.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX reserves required for program.
 
409038480
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Early ARM disclosure in file is dated XXX. Missing ARM disclosure provided to the borrower within XXX S days of application.
02/16/XXX Client provided missing Early ARM disclosure dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409038480
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409038484
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month. $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409038930
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
B
A
A
A
B
A
A
A
B
A
A
A
Property Valuations
FEMA
Satisfied
B
A
B
A
PRVAFEMA856
Natural Disaster Area, no subsequent inspection (Public)
No
Missing PDI for FEMA disaster XXX Sever Winter Storms declaration date XXX; appraisal date XXX is prior to FEMA disaster.
3.13.XXX Client provided exterior Post Disaster inspection dated XXX with no damage along with exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% CLTV below guideline requirements of XXX% per program.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409039002
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in amount of $XXX due to added Processing fee $XXX and Underwriting fee $XXX on revised LE XXX with no valid reasons documented on COC XXX. Lender's credit for tolerance was applied towards added Appraisal Desk Review. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
02/27/XXX Client provided PCCD XXX with Processing and Underwriting fees removed with COC for LOE.   Condition remains.  Provide refund to Borrower and evidence of delivery via tracking. 03/04/26 Client provided the $XXX refund check and proof of delivery.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX  months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Median FICO >XXX points above guideline program minimum of XXX.
 
409039002
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
DTI is XXX and MAX DTI is XXX%; Departure residence was excluded from qualifying, there is an Email that the Borrowers "goal" is to list the REO by end of XXX"  Provide evidence meeting GL requirements for "intent to list" departure residence with a Signed letter of intent to list within XXX days of Closing and evidence of XXX% equity in departure with a 2055 or 1004 appraisal
2/17  Client provided an Email and revised 1003/1008 adding additonal income with departure PITIA included;  DTI updated to XXX; Condition remains 4/13 Client provided an approved exception to allow the file with a DTI of XXX
XXX final grade is B
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX  months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Median FICO >XXX points above guideline program minimum of XXX.
 
409039030
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per XXX in file, a revised LE was issued on XXX. Disclosure is missing along with any COC / Rate Lock
03/03/26 Client provided the missing XXX LE, XXX COC, Tracking and Rate Lock.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month. Reserve requirement met.
 
409039030
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
Missing voe for XXX income.
3.2.XXX Client provided copy of XXX license however still missing 3rd party evidence of XXX. Condition remains XXX Client provided an approved exception to allow the file without the VVOE (Borrower is XXX)
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month. Reserve requirement met.
 
409039064
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Provide verification that HOA at XXX  is paid annually.  If paid monthly DTI is over XXX%
3/2 Client provided an annual bill
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months of XXX on current mortgage
 
409039064
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Since Fellowship does not give W2's provide a Written VOE covering previous XXX years from XXX
3/2 Client provided evidence the XXX program was completed Borrower has started employment
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months of XXX on current mortgage
 
409039156
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2700
RESPA - List of homeowners counseling organizations not provided w/in 3 days of application
No
List of homeowners counseling organizations in file is dated XXX
03/19/XXX Client provided missing List of homeowners counseling organizations dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409039168
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX. Guidelines require XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI is XXX%. Guidelines allow up to XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Assets: $XXX effective, $XXX to close, $XXX in reserves; $XXX * XXX = $XXX reserves required.
 
409039180
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Provide LOE as to why Taxes on CD are $XXX /month and Lender used $XXX /month to qualify
3/20 Client provided tax estimates that total $XXX ; Lender used $XXX; Provide title company final tax estimate Cert with corrected 1003/1008 matching final tax cert for review 3.25.XXX Client provided Lender LOX regarding how the qualifying taxes was derived using the tax rates from the tax bill
Condition satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or 5.68 PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409039238
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing the required 12 month housing history.
3.4.XXX Client provided satisfactory VOR rental payment history from XXX - current
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409039374
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX  months or $ XXX X XXX = $ XXX
 
409039392
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409039514
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or 6.32 PITIAGuidelines require XXX months or $ XXX XX XX  = $ XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409039519
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months PITI in reserves.
 
409039519
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
XXX% DTI exceeds the Medical Professional Program max of XXX% for LTV over XXX%; subject LTV is XXX%.
3.13.XXX Client provided exception approval for DTI XXX% exceeding guidelines maximum of XXX% with LTV over XXX%; waiver not applied due to exception requiring $XXXk to be verified in assets and only $XXX verified in assets. 3.16.XXX Client provided exception approval for DTI XXX% exceeding guidelines maximum of XXX% with accepting the verified reserves of $XXX
Exception approved, B Grade
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX months with XXX Mortgage payment history exceeds guidelines of XXX months.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months PITI in reserves.
 
409039722
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
B
B
B
B
A
A
B
A
B
B
B
B
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Required Early ARM Loan Program Disclosure missing in file.
03/30/26 Client provided the ARM Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409039722
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
B
B
B
B
A
A
B
A
B
B
B
B
A
A
B
A
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
Exception for DTI over XXX%.
RWT Exception Approved XXX for or DTI over XXX%. max XXX;  DTI is XXX Exception pending3/25 Client amended the approved exception to allow a MAX DTI of XXX%
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409039748
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX section AIR table Index - SOFR. Per Note/ ARM table Index is XXX-day Average SOFR. Discrepancy between both Indexes.
03/02/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guidelines
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % below guideline requirement
 
CFCFS2854: Significant time in profession
- XXX Comments:  Significant time in profession, B1 over XXX  years
 
409039758
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409039895
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX months rental history
3.11.XXX Client provided LOX (from parent) regarding Borrower living rent free with no expenses
Condition satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX year, XXX  years same line of work
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409039895
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
Lender has other income on 1003 of $XXX  lender to verify this income.
3.16.XXX Client provided worksheet of Professional allowance being used of $XXX which is the YTD XXX amount and prior year 2025 was $XXX however missing evidence of prior XXX years history of this income, verify receipt in Year 2024.  Written VOE only reflect 2025 and YTD XXX and started with current employment XXX; Condition remains XXX Client provided an Email that YE 2024 PS was included in loan file; a 2nd review of loan package reviewed did not locate a YE 2024 PS; condition remains for year end 2024 PS supporting prior year  3/20 Client provicded 2024 YE PS
Satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX year, XXX  years same line of work
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409039911
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX months required.
 
409039915
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Final Closing Disclosure does not reflect all the required Seller paid closing fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves: $XXX exceeds XXX  months PITI reserves XXX $XXX= $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines of XXX.
 
409040028
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
LEs and CD e-signed by borrower; however, there is no prior e-sign consent in file; by regulation, e-signed disclosures must be treated as not delivered. Provide e-Consent for all borrowers.
02/26/26 Client provided the XXX Compliance Report reflecting the XXX E-consent.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines.
 
409040028
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing VOR with XXX for past XXX months.
2.18.XXX Client provided VOR satisfactory payment history from XXX- current (XXX)
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines.
 
409040038
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITIA (Qual Rate) Reserves XXX months or $XXX exceed guideline requirement of XXX months or $XXX reserves.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409040038
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to added Appraisal Desk Review fee on LE XXX with no COC in file to support it. COC dated XXX has no mentioning of this fee being added with a documented valid reason.  Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/03/XXX Client provided COC XXX reflecting Purchase price and loan amount change.  Condition remains.  Provide additional information of what change occurred requiring an appraisal review fee to be added for re-review. Additional Conditions my apply. 04/09/26 Client provided another copy of the XXX LE package and Email response from Seller stating: A NOLC noting the difference was uploaded XXX. In addition an invoice of the appraisal fee provided to the borrower was uploaded XXX to show that borrower was aware of the change within XXX days of LE. Condition remains. No invoice was provided, and receipt of an Invoice is not a valid change in circumstance reason. The 2 Invoices found in file were dated XXX and XXX (for the Appraisal and Final Inspection). It is still unclear what the change in circumstance was on XXX for the addition of the Appraisal Desk Review. Further documentation is required for review, OR provide borrower with a $XXX refund, PCCD, LOE and proof of delivery with tracking.04/22/26 Client provided a XXX PCCD, LOE and $XXX principal reduction refund confirmed with payment history statement.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITIA (Qual Rate) Reserves XXX months or $XXX exceed guideline requirement of XXX months or $XXX reserves.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409040332
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Missing lender's final CD provided to borrower at closing. CD dated XXX is a title company's CD and not usable for testing.
03/19/26 Client provided the complete XXX CD signed at Closing on XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX  months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409040332
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC191
Missing Mortgage
No
The file does not contain a copy of the Mortgage/Deed of Trust. Please provide a copy of fully executed Mortgage with, if applicable, all Riders.
03/12/26 Client provided the fully executed Mortgage.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX  months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409040332
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5107
TRID - Seller CD not in file; need in order to complete fee entry
No
The file does not contain a copy of the Seller's CD or a HUD-1 Settlement Statement.
03/19/26 Client provided the Seller CD.
Condition Satisfied.
Not Applicable
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX  months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409040375
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Missing Documentation to Support "Other" Income Loss from B2 of $  XXX/ Month  as reflected on the 1003 & 1008
3/18 Client provided a revised 1003/1008 removing the ($XXX) loss; provide LOX explaining exclusion of the loss 3.27.XXX Client provided Lender LOX regarding loss -$XXX other income that was listed on 1003 and have been removed, erroneously placed a negative monthly income amount as Other income in our system for B2.
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409040377
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409040388
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide most recent XXX month VOR. May be subject to additional conditions upon review.
3.24.XXX Client provided VOR covering prior and current VOR with satisfactory payment history
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040388
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
Max DTI is XXX%. Qualifying DTI is XXX%. Client approved exception is in file to max DTI of XXX%; not yet applied due to: a. open conditions, b. required reserves on the approved exception are not met.
3/23 Client asked for a review On review Reserves are met; Exception is pending open conditions 3/31 remaining conditions cleared; exception applied
XXX final grade is B
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040388
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR4789
Appraisal Deficiency
No
Page 1 of appraisal states both 'Vacant' and 'The appraiser acknowledges that the buyer is the current XXX but it is considered arms length as it was actively exposed to the market'. Appraiser to address / correct discrepancy. May be subject to additional conditions upon review.
3.31.XXX Client provided updated appraisal with stating correction made: removing that the buyer is the current XXX but it is considered arms length as it was actively exposed to the market. Response, does appear to be a typo due to per photos subject is Vacant and per 1003 borrower currently living/renting at different address and LOE in file regarding where currently living.
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040389
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance in the amount of $XXX due to Credit Report fee increased by $XXX and added Appraisal Inspection fee $XXX on initial CD XXX with no valid COC in file.  Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/20/XXX Client provided PCCD XXX with cure, copy of cure check, LOE and shipping label in created status.  Condition remains for delivery.04/23/XXX Package status is delivered XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409040389
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Assets
Satisfied
C
A
C
A
CRDAST205
Insufficient Funds to Close
No
$XXX effective, $XXX to close, $XXX short funds to close. Missing proof EMD cleared the borrower's account.
4.13.XXX Client provided Fidelity (duplicate IRA statement in file), other condition have been cancelled, this condition remains liquid funds insufficient to verify funds to close however appears $XXX EMD is the cash to close needed to verify and sales contract was dated XXX; missing evidence of clearing of EMD of $XXX to support sufficient liquid funds to close, currently per CD only cash to close is the EMD of $XXX which was probably given XXX or XXX; missing evidence of clearing of EMD. 4/15 Client provided wire transfers and statements showing EMD cleared $XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409040413
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years same line of work
 
409040413
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Loan amount points fee increased on initial CD XXX from $XXX to $XXX without a valid change of circumstance in file. Tolerance cure required for $XXX. Condition pending receiving Post CD reflecting lender's cure, LOX, a copy of refund and proof of delivery via shipping that includes tracking information.
03/04/XXX Client provided a screen print of changed Circumstance reflecting DTI increase causing change in origination pricing from $XXX to $XXX.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years same line of work
 
409040421
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD.Seller CD provided all fees verified. Exception Satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX, or XXX years in reserves.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409040515
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to Credit report fee increased by $XXX from Initial LE XXX to Initial CD XXX with no COC in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund
03/31/26 Client provided a screenshot of the XXX COC and the CR invoice. Condition remains. The COC did not provide a valid change in circumstance reason. Borrower is due a refund of $XXX, PCCD, LOE and proof of delivery.04/09/26 Client provided a XXX PCCD, LOE, refund check and tracking (delivery confirmed).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX. Guidelines require a XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
409040515
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
Initial LE 2/3/26 is e-signed by borrower however e-consent in file indicates as "pending" Missing borrowers' prior e-consent.
03/31/26 Client provided the full Document Package Audit Report reflecting the E-Consent.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX. Guidelines require a XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
409040554
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Income/Employment
Waived
D
B
D
B
CRDINC2408
Income verification does not meet guidelines
No
Lender used Distributions to qualify.  Borrower does not have XXX years of Distributions.  There is a letter from Employer stating 2025 distributions and have 2024 K1 (which is about XXX  months of distribution.  Exception approval in file is not for the correct loan amount or LTV.  Provide corrected Exception document
3/4 Client asked for a review; on review the LTV and loan amount are lower than exception approval; Approved exception appled
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX months of XXX on current mortgage
 
409040560
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
A XXX month rental payment history was not provided as required per guidelines.
2/20 Client provided the VOR
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, or XXX months PITIA.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years with current employer, recently completed residency and began full time.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409040603
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX SCORE EXCEEDS XXX MIN
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  XXX YEARS ON JOB
 
409040616
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Missing lender's credit report.
3.9.XXX Client provided credit report dated XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Reserves required XXX months. Loan amount: $XXX - $XXX  XXX  months
 
409040616
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Reserves required XXX months. Loan amount: $XXX - $XXX  XXX  months
 
409040616
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH3000
# of Tradelines Does Not Meet Guideline Requirements
No
Missing lender's credit report.
3.9.XXX Client provided credit report dated 2.3.XXX with tradelines met
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Reserves required XXX months. Loan amount: $XXX - $XXX  XXX  months
 
409040616
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
D
A
D
A
CRDCRMH189
Missing credit report
No
Missing lender's credit report.
3.9.XXX Client provided credit report dated XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Reserves required XXX months. Loan amount: $XXX - $XXX  XXX  months
 
409040622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
C
A
D
A
D
A
C
A
C
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of B1 XXX month voe, and clarification of B1's employer name on docs in file.
3/12 Client provided XXX search linking two companies; still need prior VOE3/18 Prior VOE not required
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired:XXX months PITI; met.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
C
A
D
A
D
A
C
A
C
A
D
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
12 month housing history required.Prior Mortgage history on CBR through XXX. Provide VOR from XXX - XXX. Documents in file only reflect partial payments. May be subject to additional conditions upon review.
3/12 Client provided an Email that " this is not a program requirement can this be waived: condition remains as it is required by XXX XXX XXX GLs3/18 Client provided rental payment history
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired:XXX months PITI; met.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
C
A
D
A
D
A
C
A
C
A
D
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC150
Income docs do not meet guidelines
No
B1 Current Employer:1. XXX per 1003 and 2025 W22. XXX per WVOE and VOEProvide sufficient documentation to validate these are the same Employer. May be subject to additional conditions upon review.
3.6.XXX Client provided XXX verifying one of same employer
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired:XXX months PITI; met.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
C
A
D
A
D
A
C
A
C
A
D
A
Property Valuations
Property
Satisfied
C
A
C
A
PRVAPROP177
Property Issues Indicated
No
Per appraiser: "Revision Request XXX:1.) Appraiser to verify if the rear deck is considered a health or safety hazard: it appears that the railing does not surround thetop portion of the deck.The portion of the deck where there is no railing is a flower bed. Appraiser added a photo from the MLS listing thatshows it from a better angle and without snow. This does not appear to present a health or safety issue."Reviewer disagrees and sees this as a potential health and safety issue.
3/18 Client provided an updated appraisal stating the deck is designed with a lip and flower bed and is not a safet issue
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired:XXX months PITI; met.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409040862
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID5511
TRID - CD: Monthly Non-Escrowed Amount in Projected Payments is inconsistent with annual cost in the Loan Disclosures section (SFIG 3.0)
No
The loan disclosure section of the Final CD XXX does not reflect the Homeowners Association total annual dues.
03/19/26 Client provided a corrected XXX PCCD. Condition remains for the LOE to borrower.03/26/XXX Client provided the LOE to Borrower.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years XXX months at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409040886
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXXPITIA. Guidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409041143
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409041143
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Provide CDA.  CU Score is 3.1
4.1.XXX Client provided 3rd party CDA valuation supporting appraised value within XXX% tolerance, actual XXX%; CDA value $XXX and appraised value $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409041170
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC869
Mortgage not signed
No
Mortgage is signed only by two borrowers but title commitment reflects all 3 borrowers on title.
3.10.XXX Client provided Lender rebuttal stating, Deed of Trust is correct with XXX and XXX signing only and Note contains 3 borrowers with B1 being the Primary borrower, 2 other borrowers are co-signers and they don't sign the Deed of Trust.  Response, Condition remains 3.13.XXX Client provided LOX regarding clarification. Response, Borrowers do not need to be on the Mortgage unless they are on Title. Either all borrower(s) sign the Mortgage or provide a warranty deed removing the borrower (s) that does not want to sign the Mortgage.3/23 Client provided final title showing only the two signing Borrowers vested matching mortgage
satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month < reserverequirement of $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041170
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month < reserverequirement of $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041170
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX mo. of housing payment history to meet the required XXXxXXXguideline.
3.9.XXX Client provided two (2) uploads however upload name: VOM signed was not able to open, says corrupted; please re-send at minimum upload named: VOM signed. 3.10.XXX Client provided LOX from Family for B1 verifying pays $XXX a month however have been received by cash and there is no formal lease and for B2/B3 they currently own and mortgage is on credit report
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month < reserverequirement of $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041170
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
Missing Verification of Employment for XXX and XXX
3.10.XXX Client provided B3 VVOE dated XXX and provided copy of executed Offer letter for B1 where employment starts XXX (Note date XXX) within XXX days of Note date, per Medical PRO guidelines
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month < reserverequirement of $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041170
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Missing income calculation worksheet, the one provided is blank.
3.10.XXX Client provided copy of Lender income worksheet with calculation for all 3 borrowers
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month < reserverequirement of $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041430
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
The file does not contain a copy of the Affiliate Business Disclosure, per Lender List Affiliate Business Disclosure is required.
03/03/26 Client provided an approved exception for the missing ABD.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed XXX Overlay minimum requirement of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% Qualifying DTI is below XXX Overlay guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITI Reserves (Qual Rate) XXX month exceed guideline requirement of XXX months.
 
409041430
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Final Closing Disclosure does not reflect all the required Seller paid closing fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed XXX Overlay minimum requirement of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% Qualifying DTI is below XXX Overlay guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITI Reserves (Qual Rate) XXX month exceed guideline requirement of XXX months.
 
409041430
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide a XXX-month verification of rent. Housing lates XXXxXXX, per guidelines.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed XXX Overlay minimum requirement of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% Qualifying DTI is below XXX Overlay guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITI Reserves (Qual Rate) XXX month exceed guideline requirement of XXX months.
 
409041431
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
03/03/26 Client provided an approved exception for the missing ABD.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves of $XXX exceed guide lines of $XXX X XXX =$XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines minimum of XXX.
 
409041431
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves of $XXX exceed guide lines of $XXX X XXX =$XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines minimum of XXX.
 
409041431
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing VOR with XXX for past XXX months.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves of $XXX exceed guide lines of $XXX X XXX =$XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines minimum of XXX.
 
409041432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Credit
Assets
Waived
D
B
D
B
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Missing XXX month bank statements for XXX.
3/3 Client provided an approved exception to allow XXX month asset statements
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX =$XXX reserves required.
 
409041432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Credit
Insurance
Satisfied
C
A
C
A
CRDINSR289
Insufficient Hazard Insurance Coverage
No
HOI dwelling coverage $XXX, Required coverage $XXX. Loan amount $XXX.
(No Data)
(No Data)
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX =$XXX reserves required.
 
409041432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR101
Appraisal incomplete (missing map, layout, pages, etc)
No
The appraisal report is cutoff on the bottom.
3/3 Client provided the complete appraisal
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX =$XXX reserves required.
 
409041432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing CDA supporting $XXX appraisal value.
3/3 Client provided an AVM supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX =$XXX reserves required.
 
409041432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Property Valuations
FEMA
Satisfied
B
A
B
A
PRVAFEMA856
Natural Disaster Area, no subsequent inspection (Public)
No
No inspection for FEMA disaster #XXX declared XXX. Appraisal effective date XXX.
3.5.XXX Client provided exterior Post disaster inspection dated XXX with no damage along with exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX x XXX =$XXX reserves required.
 
409041434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
C
C
D
C
B
B
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409041434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
C
C
D
C
B
B
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
Yes
Final CD XXX section AIR table Index - SOFR. Per Note/ ARM Rider, Index is XXX-day average SOFR.
03/04/26 Client agrees with finding and accepts the C Grade.
Final Grade C.
Numeric
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409041434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
C
C
D
C
B
B
D
A
C
C
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX months rental history
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409041434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
C
C
D
C
B
B
D
A
C
C
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing Valuation that supports the original appraisal value
3.5.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of B1 XXX months VOE
3/3 Client provided an approved exception to allow the file without the  VOE
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST206
Asset Amounts Are Unsupported by Documentation in File
No
LOEs in file state the following large deposits in XXX # XXX are from an XXX / Trust: a. XXX Wire Transfer: $XXXb. XXX Wire Transfer    $XXXProvide copies of Wires to support source / LOEs -  'The distributions came from the XXX XXX Trust'. May be subject to additional conditions upon review.
3/5 Client provided an Email from the Trust regarding sending the wires; Condition remains for copies of Wires to source funds XXX client provided bank statement Sourcing $XXX; and client removed $XXX from qualifying assets
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
XXX and XXX $XXX rent payments sourced from XXX # XXX. Per guidelines, most recent XXX months VOR / Pay history required. Please provide full XXX months. May be subject to additional conditions upon review.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Provide prior VOE for B1 from XXX - XXX to complete full XXX month employment verification. May be subject to additional conditions upon review.
3/3 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Provide Missing updated valuation. Value not yet supported. May be subject to additional conditions upon review.
3/3 Client provided an AVM supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041435
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA858
Natural Disaster Area, no subsequent inspection  (Individual & Public)
No
Provide post disaster property inspection due to the following disaster: XXXXXXPublic & IndividualSevere Storms, Straight-line Winds, and FloodingSevere Storms, Straight-line Winds, and FloodingXXX.May be subject to additional conditions upon review.
3.5.XXX Client provided Exterior Post Disaster inspection dated XXX with no damage along with exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409041436
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
The file does not contain a copy of the Affiliate Business Disclosure.
03/03/26 Client provided an approved exception for the missing ABD.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qual Rate)
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Credit Score
 
409041436
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
 The file contains only the Final closing Disclosure dated XXX Unable to test a loan product min XXX days prior to closing as initial CD is missing in file
03/09/26 Client provided the Initial XXX CD and Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qual Rate)
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Credit Score
 
409041436
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
File contains only the Final closing Disclosure dated XXX signed by borrower on XXX. Missing initial CD acknowledged by borrower min XXX days prior to closing.
03/09/26 Client provided the Initial XXX CD and Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qual Rate)
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Credit Score
 
409041436
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide XXX months VOR from XXX
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qual Rate)
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Credit Score
 
409041439
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years with current employer.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409041440
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below XXX  Bulk Overlay maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  776 credit score exceed XXX  Bulk Overlay minimum of 661
 
409041440
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
Yes
Final CD XXX section AIR table Index - SOFR. Per Note/ ARM Rider, Index is XXX-day average SOFR.
03/04/26 Client agrees with finding and accepts the C Grade.
Final Grade C.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below XXX  Bulk Overlay maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  776 credit score exceed XXX  Bulk Overlay minimum of 661
 
409041440
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
ERROR-FHLMC LCA Score 2.5
(No Data)
Satisfied LCA score 2.5 Value is supported
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below XXX  Bulk Overlay maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  776 credit score exceed XXX  Bulk Overlay minimum of 661
 
409041440
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA858
Natural Disaster Area, no subsequent inspection  (Individual & Public)
No
Appraisal date XXX and FEMA Disaster Declaration#XXX dated XXX for XXX
3/4 Client provided a post disaster inspection showing no damage to the subject since the FEMA evemt
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below XXX  Bulk Overlay maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  776 credit score exceed XXX  Bulk Overlay minimum of 661
 
409041441
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing verification of rental payment history from departing residence verifying XXX housing lates in the last XXX months.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX months required.
 
409041442
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing an additional XXX mo. of housing payment history to meet the required XXXxXXX guideline; bank statements only verify XXX mo. of payment to XXX.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month. Reserve requirement met.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Affiliate Business Disclosure / FACTS sheet missing.
03/04/26 Client provided an approved exception for the missing ABD.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Compliance
State Consumer Protection
Waived
B
B
B
B
CMPSTCP117
OH CSPA; Home Mortgage Information Document not provided
No
OH Home Mtg Info Doc/Ackn missing.
03/04/26 Client provided an approved exception for the missing OH Home Mtg Info Document/Acknowledgment.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD in file.
03/09/26 Client provided the Initial XXX CD and Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
CD XXX is the only CD in file. Missing initial CD acknowledged by borrowers min XXX days prior to closing.
03/09/26 Client provided the Initial XXX CD and Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing verification of rental payment history from departing residence verifying XXX housing lates in the last XXX months.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4643
Borrower does not meet guideline requirements
No
Borrower's employment position as a XXX XXX  is not listed as one of the eligible professional designations as required in client guidelines.
3/3 Client provided an approved exception to allow the file with the Borrowers as a XXX
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041445
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
File is missing a UCDP report with CU/LCA score of 2.5 or less, or CDA or XXX supporting appraised value of $XXX.
3/4 Client provided an AVM supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX  months required.
 
409041446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Credit
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CRDATRQM3124
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination.
No
Lender did not provide an ATR/QM status determination.
3/3 Client accepts DD determination
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409041446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing verification of rental payment history from departing residence verifying XXX housing lates in the last XXX months.
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409041446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
File is missing a verbal VOE dated within XXX days of the note date.
3/3 Client provided an approved exception to allow the file without the VVOE
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409041446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing a UCDP report with CU/LCA score no more than 2.5, or CDA or XXX supporting appraised value of $XXX.
3/3 Client provided an AVM supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409041448
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing an additional XXX mo. of housing payment history to meet the required XXXxXXX guideline; bank statements only verify XXX mo. of payment to XXX XXX(for B1) and XXX (for B2).
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041448
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA217
Natural Disaster Area, no subsequent inspection (Individual)
No
Property inspection needed due to disaster XXX-ServereStorms, Straight-Line Winds, Flooding and Mudslides effective XXX afterappraisal date of XXX
3.11.XXX Client provided an exterior Post Disaster inspection however is not for our transaction, condition remains 3.11.XXX Client provided exterior post disaster inspection dated XXX with no damage along with exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC191
Missing Mortgage
No
A copy of fully executed Mortgage, including Riders, missing from file
03/06/26 Client provided the fully executed, recorded DOT and Riders.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers has $XXX, or XXX months reserves post-closing.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409041449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
Compliance
TILA/RESPA Integrated Disclosure
Waived
C
C
C
C
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
Yes
The Index on the AIR Table of the Final Closing Disclosure XXX (SOFR) does not match the Index on the Note (XXX-day Average SOFR)
03/04/26 Client agrees with finding and accepts the C Grade.
Final Grade C.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers has $XXX, or XXX months reserves post-closing.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409041449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH123
No evidence of required debt payoff
No
Final CD from the sale of XXX was not provided. Provide final CD to verify net proceeds of $XXX and to support omission of debt from the DTI.
3.6.XXX Client provided estimated HUD-1 reflecting sale of requested property with net proceeds of $XXX and other documentation in file support sold on same date as HUD-1
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers has $XXX, or XXX months reserves post-closing.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409041449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
Credit
Insurance
Waived
B
B
B
B
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Insurance effective date of XXX matches the disbursement date on the final CD.
3.2.26- Hazard insurance not in effect at time of closing, however valid at time of delivery to RWT for Purchase review.
3.2.26- waived.
Not Applicable
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers has $XXX, or XXX months reserves post-closing.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409041449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing CDA. CU Score in file 3.8, guideline requires 2.5 and below.
3/3 Client provided an AVM supporting the appraised value
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers has $XXX, or XXX months reserves post-closing.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409041450
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX score exceeds XXX Min
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in profession
 
409041450
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Provide a XXX or CDA supporting the appraised value
3.5.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX score exceeds XXX Min
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in profession
 
409041450
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
FEMA
Satisfied
C
A
C
A
PRVAFEMA858
Natural Disaster Area, no subsequent inspection  (Individual & Public)
No
Provide a post disaster inspection for FEMA XXX -XXXPublic & IndividualHurricaneXXX XXX XXX
3.6.XXX Client provided exterior post disaster inspection dated XXX with no damage along with exterior photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX score exceeds XXX Min
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in profession
 
409041451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing executed  employment agreement (partial in file) and Evidence of XXX/ XXX License
3/6 Client accepted the employment agreement
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX SCORE EXCEEDS XXX MIN
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX YEARS IN PROFESSION
 
409041451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-Paid fees indicated on Seller CD are not disclosed on page 2 of the Borrowers Final CD.
(No Data)
Condition satisfied. File contains the Seller CD and Final Settlement Statement reflecting the Seller paid fees. Charges were included in the fee testing with no violation.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX SCORE EXCEEDS XXX MIN
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX YEARS IN PROFESSION
 
409041451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX month housing history VOR
3/3 Client provided an approved exception to allow the file without the  VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX SCORE EXCEEDS XXX MIN
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX YEARS IN PROFESSION
 
409041451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
Missing Evidence of fully executed employment agreement (partial in file) and evidence of Degree / Medical license
3/5 Client provided evidence of XXX degree
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX SCORE EXCEEDS XXX MIN
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX YEARS IN PROFESSION
 
409041466
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409041492
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409041498
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections E & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX available in reserves; $XXX in reserves required.
 
409041498
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
1) File is missing verification of mortgage payment history for borrower's departing residence prior to current mortgage from parents which originated in XXX verifying XXX housing lates in the last XXX months.  Final 1003 and an explanation letter indicate borrower has owned the property since XXX.2) File is missing verification the XXX mortgage payment was made on time for rental property owned located at XXX verifying XXX housing lates in the last XXX months.  Payment history print-out provided in the file does not show the XXX payment.
3.27.XXX Client provided duplicate (in file) XXX history that appears to support XXX payment was made on XXX which appears to be over XXX days.  Condition remains: (a). per initial condition (#2 item), missing evidence XXX payment was made on time (appears was made over XXX days) and (b). still missing initial condition (#1 item) prior to current mortgage from parents which originated in XXX4.8.XXX Client provided duplicate (in file and previously reviewed) XXX #XXX verifying XXX and XXX payment was made on XXX; prior update still remains, no changes made, prior two (2) update remain. 4.20.XXX Client provided Lender LOX regarding both units C1 and C2 where borrower currently living in C1 and parents hold Note for both in addition provided copy of Mortgage Deed for both properties and file having VOM for both property stating as having 0 no late payments, all documents provided were in file however the XXX statement #XXX reflect two payments of $XXX given on XXX and one deposit says C1 (which is borrower departure home) for XXX payment and the other says C1 (which is borrower departure home) for XXX payment in which both of these are for departure address C1 and it appears XXX payment was paid on XXX(nothing was addressed regarding the two makes being made on same day of XXX(XXX and XXX payment for C1 (departure home) and regarding #2 of initial condition still missing evidence of XXX payment for C2 (rental), condition remains to support XXX payments being made timely for both C1 and C2; currently XXX do reflect C1 payment of $XXX being made on XXX4/22 client provided an approved exception to allow the file with a 1x30 on departure and without updated statements for XXX REO mtg
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX available in reserves; $XXX in reserves required.
 
409041498
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
Recalculated rental income for departure residence resulted in DTI of XXX% which exceeds the maximum allowable DTI of XXX%.  Lender used net rent of ($XXX)/month to qualify.  Recalculated net rent is ($XXX)/month.  It appears lender used monthly HOA dues of $XXX.  Documentation provided in the file verified monthly amount of $XXX.
4/6 Client provided an approved exception to allow the file with a DTI of XXX
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX available in reserves; $XXX in reserves required.
 
409041498
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4643
Borrower does not meet guideline requirements
No
Borrower's employment position of XXX does not meet the professional designation requirement from client medical pro guidelines.  Documentation verifying borrower holds a minimum of an M.D., D.O., D.D.S., DNP, DNAP or D.M.D. degree is missing from the file.
3/26 WVOE shows Borrower was a XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX available in reserves; $XXX in reserves required.
 
409041566
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409041677
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX Median FICO >XXX points above guideline program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI below guideline requirement of XXX%.
 
409041685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITI available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX  points above the minimum required score of XXX.
 
409041685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to added 2nd Appraisal / Desk Review fee on initial CD XXX with no COC in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
03/24/26 Client provided a duplicate copy of the XXX COC (found in file). Condition remains. Reason on COC indicates 2nd appraisal review needed for jumbo loan. As the Initial XXX LE was already locked with the investor, it's unclear why the delay in disclosing the 2nd appraisal (review) fee until the XXX CD. Lender to provide additional documentation/clarification for the delay in the fee addition. Subject to re-review.04/03/XXX Client provided PCCD XXX with Principal reduction, LOE and Loan Transaction History reflecting payment applied.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITI available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX  points above the minimum required score of XXX.
 
409041685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
File is missing a verbal VOE dated within XXX business days of the note.
3/22 Client provided a XXX VVOE
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITI available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX  points above the minimum required score of XXX.
 
409041702
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
Closing date XXX. Initial CD not provided. Condition pending receipt initial CD w/ proof of delivery at least XXX days prior to consummation.
03/24/XXX Client provided Initial CD XXX e-signed by both XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B1 XXX years same line of work
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409041708
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409041708
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH118
Mortgage/rental lates exceed guidelines
No
VOR reflects XXX which exceeds max allowed per guidelines of XXX XXX.
4.13.XXX Client provided email from landlord stating: according to the activity log: a payment was made on XXX; the payment was returned on XXX a first notice for the returned payment notification was sent by our customer service team.  Additionally, a separate first notice was sent as part of a general notice distributed to all residents, a payment was ten made on XXX 4.  Response, this all appears to be for the XXX XXX payment in which payment was returned and than another payment was then made once receiving the notice of it being returned, dont appear to be a XXX however do appear to be a 1 x returned payment.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409041713
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX  Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409041713
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to increased Transfer Tax fee on final CD XXX with no COC in file. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/14/26 Client provided a missing XXX COC indicating a change in the Sales Price, Value or Loan Amount. Condition remains. These changes occurred on the XXX COC and CD but the fee did not increase until the Final XXX CD. The increased Transfer Taxes should have been reflected on the XXX CD. Timing was not met for re-disclosure. Borrower is due a refund of $XXX, PCCD with cure, LOE and proof of delivery that includes tracking information.05/01/XXX Client provided a duplicate of the COC XXX previously provided and timing was not met for re-disclosure.  Condition remains as is. Borrower is due a refund of $XXX, PCCD with cure, LOE and proof of delivery that includes tracking information.05/04/26 Client provided an account payment history record reflecting a $XXX principal reduction. Condition remains for the LOE to Borrower, PCCD reflecting the XXX cure and proof of delivery.05/11/26 Client provided the LOE to borrower and XXX PCCD. Documents are sufficient.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX  Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409041739
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% below guideline requirement XXX%.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has been owning the departing property for XXX years XXX months.
 
409041759
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of $XXX due to increased Appraisal Completion fee from LE XXX to CD XXX. COC dated XXX found in file indicating fee increase; however, a corresponding disclosure is missing. Exception is pending receiving the disclosure for further testing or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
04/28/XXX Client provided COC XXX reflecting a completion cert is now required as the appraisal was completed subject to conditions or repair. Condition remains.  Appraisal completion was initially disclosed as $XXX. Provide a valid change reason for the fee increase after disclosure for re-review.  Additional conditions may apply or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 05/08/XXX Client provided a duplicate copy of the Initial CD 3/30 and tracking details.   Condition remains as is. Provide a valid change reason for the fee increase after the initial disclosure, for re-review, additional conditions may apply or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 05/18/XXX Client requested review: The Appraisal Completion fee was initially disclosed as $XXX on LE XXX.  The fee was increased to $XXX on LE XXX with a COC that reflects 1004D is now required.   A valid reason why the fee, which was known at the time of initial disclosure, was increased on LE XXX is needed for re-review or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 05/28/26 Client provided an LOE to Borrower and PCCD printed XXX reflecting an extra $50 cure. Condition remains for the $50 refund check and proof of delivery that includes tracking.06/03/XXX Client provided copy of cure check and in transit shipping label.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409041858
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
DTI
Satisfied
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
DTI XXX% due to rental calculation difference
3/13 Updated DTI XXX after rental review; two XXX cards $XXX and $XXX are included in XXX DTI and not on F 1003 causing variance 3/20 Client provided evidence the XXX card is auth user account only DTI updated  to XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co Borrower at current employment XXX years, however XXX year in medical Field
 
409041883
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status. Lender omitted B1 deferred XXX loans.  XXX loans to be omitted the following conditions need to be met.The borrower is currently in XXX, or the borrower is currently in training in a XXX program.The borrower is qualified based on the current income received during XXX or XXX program.B1 was qualified on projected income.  B1 would not qualify using XXX year average hourly income for current employment.Would need exception for omitting XXX loans for B1, using projected income
4.28.XXX Client provided Lender LOX regarding suspense conditions. Response, initial condition remains XXXloans omitted for B1 and using projected income for B1; XXX loans can be omitted if using current income (not projected income), projected income is being used for qualifying for B1 with DTI of XXX% (fully indexed).  Condition remains, if use current income for B1; DTI would exceed guidelines, using projected income for B1 DTI is XXX% without counting XXX loans in DTI. 4/30 Client provided an exception to allow the file with omitting the XXX loans
SAtisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX months PITI (Qual Rate).  XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409041883
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX months PITI (Qual Rate).  XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409041883
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Credit/Mtg History
Waived
C
B
C
B
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Lender omitted B1 deferred XXXloans.  XXXloans to be omitted the following conditions need to be met. Provide evidence that the borrower is currently in residency, or the borrower is currently in training in a medical clinical fellowship program. The borrower is qualified based on the current income received during residency or medical clinical fellowship program.B1 was qualified on projected income.  B1 would not qualify using XXX year average hourly income for current employment.Would need exception for omitting XXXloans for B1, using projected income
4.28.XXX Client provided Lender LOX regarding suspense conditions. Response, initial condition remains XXXloans omitted for B1 and using projected income for B1; XXXloans can be omitted if using current income (not projected income), projected income is being used for qualifying for B1 with DTI of XXX% (fully indexed).  Condition remains, if use current income for B1; DTI would exceed guidelines, using projected income for B1 DTI is XXX% without counting XXXloans in DTI. 4/30 client provided an approved exception to allow the file with the XXXloans omitted
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX months PITI (Qual Rate).  XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409041883
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
Borrower does not have a full employment contract. Exception approval in file.  However cannot waive due to missing documentation.Also new exception approval required showing correct DTI lender submitted.  Lender submitted a XXX% DTI. Qualifying DTI is XXX%.
4.17.XXX Client provided duplicate (in file) B2 Offer of Employment however initial condition is regarding B1 New Employment which starts XXX with Note date XXX; waiver approval not yet applied for B1 not having a full employment contract w/XXX, currently other outstanding conditions on file. 4.27.XXX Client provided B1 New Employment contract which starts XXX (Note date XXX) waiver not applied as of yet.  Waiver not yet applied. 4/30 Conditions cleared exception applied
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX months PITI (Qual Rate).  XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409041883
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Title
Satisfied
C
A
C
A
CRDTIL100
Potential title issue
No
Provide documentation that #24 on Title Commitment will be removed
4.22.XXX Client provided email from Title stating this is closed and we do not remove commitment requirements but we do satisfy them, and it will not show on the final lender policy (regarding #24 on Title commitment).
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX months PITI (Qual Rate).  XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409042021
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX. Guidelines require XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
409042030
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; 0 months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is XXX% below the maximum allowable LTV of XXX%.
 
409042040
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has $XXX available in reserves; $XXX in reserves required.
 
409042044
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
B
A
C
A
C
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
List of 10 homeowners counseling organizations not in file
04/06/26 Client provided the HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX months> thanreserve requirement $XXX. Reserve requirement met.
 
409042044
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
B
A
C
A
C
A
A
A
B
A
Credit
DTI
Satisfied
B
A
B
A
CRDDTI105
Debt Ratio Exception 5% or Less
No
Ratios are at XXX% over XXX% max allowed since rental income was used on departing residence of $XXX/month. $XXX rent x XXX% - $XXX= XXX/month rental income.  Lender used $XXX/month.
4.22.XXX Client provided B2 XXX number XXX VOE covering XXX and YTD XXX and provided YTD XXX paystub adding monthly income of $XXX and provided Lender updated XXX and income calculation worksheet, updated ratios are under XXX% with adding B2 income and removing rental income on XXX home due to LOX previously provided by Borrower given XXX back to XXX. 4.XXX.XXX Client provided updated XXX including full PITI payment (on departure) in DTI for updated DTI of XXX% with considering B2 monthly income, previously was not using B2 monthly income.
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX months> thanreserve requirement $XXX. Reserve requirement met.
 
409042044
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
B
A
C
A
C
A
A
A
B
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
Per XXX at least one borrower whose income is being used to qualify must be a XXX.  B2's income was not use. B1 is not in the medical field.
4.22.XXX Client provided B2 XXX Written VOE covering XXX and YTD XXX and provided YTD XXX XXX adding monthly income of $XXX and provided Lender updated 1008 and income calculation worksheet
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX months> thanreserve requirement $XXX. Reserve requirement met.
 
409042044
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
B
A
C
A
C
A
A
A
B
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Missing documentation of Copy of security deposit and evidence of deposit into borrowers account.
4.3.XXX Client provided duplicate (in file) copy of Lease and LOX stating, won't be fully moved out until closer to XXX at the latest, as I'm relocating from XXX.  Given the updated timeline, I connected with the XXX and we agree to hold off on the deposit for now as they originally planned on moving in XXX. They had already sent the deposit so I transferred it back to them per our discussion. Response, initial condition remains 4.22.XXX Client provided B2 XXX Written VOE covering XXX and YTD XXX and provided YTD XXX paystub adding monthly income of $XXX and provided Lender updated XXX and income calculation worksheet, XXX XXX updated DTI is XXX% without considering rental income due to unable to document security deposit and evidence of deposits into borrower's account, per LOE from borrower previously provided, now adding B2 income.  Condition remains for lender updated 1008 with no longer considering monthly rental income (including full PITI) and updated DTI should be XXX% 4.24.XXX Client provided updated 1008 including full PITI payment in DTI for updated DTI of XXX% with considering B2 monthly income, previously was not using B2 monthly income.
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX months> thanreserve requirement $XXX. Reserve requirement met.
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT106
Finance charge understated by more than $100 (Pmt Stream)
No
Finance Charge is understated by $XXX due to lender not including Title Settlement fee into calculation. Condition is pending receiving a copy of refund check, LOE to borrower, corrected PCD and proof of shipping with tracking.
04/30/XXX Client provided PCCD XXX with LOE and delivered shipping label.  Condition remains for a copy of the refund check with evidence of delivery if not provided with the PCCD. 05/04/26 Client provided the refund check dated XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT4372
TILA/TRID-Disclosed Amount Financed is higher than XXX's calculated Amount Financed
No
Finance Charge is understated by $XXX due to lender not including Title Settlement fee into calculation. Condition is pending receiving a copy of refund check, LOE to borrower, corrected PCD and proof of shipping with tracking.
04/30/XXX Client provided PCCD XXX with LOE and delivered shipping label.  Condition remains for a copy of the refund check with evidence of delivery if not provided with the PCCD. 05/04/26 Client provided the refund check dated XXX.
Condition Satisfied.
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing
04/27/XXX Client provided a signed letter from Lender reflecting no business affiliations.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX months VOR
4/28 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
Missing subject photos
3/30 Client provided the appraisal signed with photos
Satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing Appraiser signature on pg 6 of the Appraisal.
3/30 Client provided the signed appraisal
Satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042047
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR173
Comp Photos Unacceptable
No
Missing Comp photos
3/30 Client provided the signed appraisal with photos
Satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042067
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Compliance
APR Tolerance
Satisfied
B
A
B
A
CMPAPRT110
APR - Insufficient Information for APR-Payment Stream Testing
No
Condition triggered due to missing MI certificate.
04/01/26 Client provided the following: we do not require XXX for this product please rescind. MI removed from qualifying. Condition remains. Loan documents in file reflect a $XXX Mortgage Insurance monthly payment. Provide LOE with corrected PCCD, 1st Payment Letter, Initial Escrow Account Disclosure Statement, Amortization Schedule, XXX and 1008.04/06/26 Client provided an LOE from Lender stating MI is not required on these products, with a snip of the guidelines. Condition remains. The MI has been removed from internal qualifying, however the loan documents in file reflect a $XXX Mortgage Insurance monthly payment. Provide LOE with corrected PCCD, 1st Payment Letter, Initial Escrow Account Disclosure Statement, Amortization Schedule, XXX and 1008.04/10/26 Client provided a XXX corrected loan package removing the MI payment with tracking and LOE to borrower.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042067
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Compliance
Documentation
Satisfied
C
A
C
A
CMPDOC5455
Mortgage Insurance required but MI Certificate is missing
No
Missing MI Certificate
04/01/26 Client provided the following: we do not require MI for this product please rescind. MI removed from qualifying. Condition remains. Loan documents in file reflect a $XXX Mortgage Insurance monthly payment. Provide LOE with corrected PCCD, 1st Payment Letter, Initial Escrow Account Disclosure Statement, Amortization Schedule, XXX and 1008.04/06/26 Client provided an LOE from Lender stating MI is not required on these products, with a snip of the guidelines. Condition remains. The MI has been removed from internal qualifying, however the loan documents in file reflect a $XXX Mortgage Insurance monthly payment. Provide LOE with corrected PCCD, 1st Payment Letter, Initial Escrow Account Disclosure Statement, Amortization Schedule, XXX and 1008.04/10/26 Client provided a XXX corrected loan package removing the MI payment with tracking and LOE to borrower.
Condition Satisfied.
Not Applicable
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042067
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing appraisal signature and license.
3.31.XXX Client provided full complete copy of subject appraisal signed by appraiser along with license and all applicable photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042067
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR271
Comp photos are missing
No
Missing appraisal report comp photos.
3.31.XXX Client provided full complete copy of subject appraisal signed by appraiser along with license and all applicable photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042067
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR281
Subject Photos are missing
No
Missing appraisal report subject photos including all applicable appraisal Location, Plat and Aerial Maps.
3.31.XXX Client provided full complete copy of subject appraisal signed by appraiser along with license and all applicable photos and location, plat, maps, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042071
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status. File is missing documentation to support minimum XXX% equity inXXX (departing residence) to support use of rental income.
3.30.XXX Client provided a snippet stating only Lease is required.  Response, XXX guidelines do require minimum 20% equity (departing residence) to support use of rental income, this is under Option 2 for XXX XXX to be Rented.  Initial condition remains 4.3.XXX Client provided Lender LOX snippet of XXX guidelines XXX departing residence however per Client guidelines, minimum XXX% equity (departing residence) is required for use of rental income.  Initial condition remains XXX Client provided exception
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409042071
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409042071
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Credit
DTI
Waived
D
B
D
B
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
File is missing documentation to support minimum XXX% equity in XXX(departing residence) to support use of rental income. (XXX lock date XXX)
3.30.XXX Client provided a snippet of XXX guideline stating only Lease is required.  Response, XXX XXX guidelines do require minimum XXX% equity (departing residence) to support use of rental income, this is under Option 2 for XXX XXX to be Rented.  Initial condition remains 4.3.XXX Client provided Lender LOX snippet of XXX guidelines XXX departing residence however per Client guidelines, minimum XXX% equity (departing residence) is required for use of rental income.  Initial condition remains XX/X Client provided an XXX supporting XXX% equity in departyre and an apporved exception to allow the AVM with XXX% equity
Upon review by XXX Senior Underwriter, Condition is a Non Material B grade; Borrower credit score exceeds min required
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409042088
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing a Verification of Rent (VOR) from borrower's departure residence and previous residence verifying XXX late payments in the last XXXmonths.
4.6.XXX Client provided rental payment history from XXX- XXX along with Letter from Landlord has paid the balance in full and has consistently made payments on time. There is no outstanding balanced owed to the property
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
409042088
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
Loan amount of $XXX exceeds the program max of $XXX and LTV of XXX% is below the program min of XXX%. XXX exception request approved XXX and stipulates the approval is subject to- All other program guidelines apply; XXX XXX review determines that the missing XXXxXXX housing/rental payment history for B1 violates program guidelines and therefore the request for approval cannot be deemed valid.
3/31 Client provided revised PP and adjusted XXX meeting program requirements; Exception is pending 12 month housing history4/7 Client provided the housing history
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITI available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
409042092
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing VOR for XXX with past XXX months.
3.25.XXX Client provided VOR satisfactory payment history along with resident ledger, one completed for each borrower and appears to pay half and half and reflect having an early termination as of XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines of XXX.
 
409042092
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Property Valuations
Property
Satisfied
A
A
A
A
PRVAPROP245
Escrow for Repairs - Not Released
No
Missing sod install not completed . Hold back of $XXX.
(No Data)
final inspection dated XXX with sod installed.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines of XXX.
 
409042099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide line of  XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409042106
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX score exceeds 680 Min
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 has XXX years in profession
 
409042106
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing a VOR for XXX month rental history
3.16.XXX Client provided executed complete VOR with satisfactory payment history covering XXX- currentVOR states $XXX however 1003 says $XXX month
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX score exceeds 680 Min
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 has XXX years in profession
 
409042107
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
04/21/26 Client provided an LOE from Lender stating they do not have affiliated business relationships.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
409042107
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
409042107
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of $XXX due to Appraisal Fee and Discount Points increased without a COC in file. A lender cure for $XXX  was disclosed; however, an additional $XXX is required. Condition pending receiving a Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
04/21/26 Client provided the missing COC for the Points increase. Cure provided at closing for the Appraisal Fee.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
409042147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX XXX department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years XXX months
 
409042147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to increased Appraisal fee on CD XXX. Appraisal was ordered on XXX, finished on XXX with borrower receiving Appraisal valuation on XXX. Fee was not disclosed within XXX days of findings. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/20/XXX Client provided PCCD XXX with cure, copy of cure check, LOE and delivered shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years XXX months
 
409042147
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX months rental history
4/29 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years XXX months
 
409042182
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX *XXX = $XXX reserves required.
 
409042236
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on final CD
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
409042236
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Title
Satisfied
C
A
C
A
CRDTIL875
Title Does Not Agree With Mortgage
No
The Title Commitment and Closing Protection Letter both reflect only the borrower as being vested. The Mortgage reflects the borrower joined by their spouse.
4.2.XXX Client provided a Warranty Deed vesting Borrower name a married person and Mortgage reflects the borrower name a married person, joined by Their spouse XXX and provided an email requesting for update title commitment to match the Mortgage however did not provide updated title or updated warranty deed matching the Mortgage vesting.  Condition remains for either: updated executed Warranty Deed or updated Title reflecting same vesting as Mortgage vesting. 4.20.XXX Client provided Lender rebuttal regarding vesting, and with further review since Florida is Homestead state, accepting vesting with non borrowing spouse signing the Mortgage and Warranty Deed previously provided reflecting marital status.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
409042241
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
File is missing most recent YTD paystub supporting income used to qualify for the co-borrower.
3/18 Client provided the YTD 2025 payroll register
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is 79 points above the minimum required score of XXX.
 
409042241
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Terms/Guidelines
Satisfied
B
A
B
A
CRDTER3490
Missing Patriot Act form
No
File is missing a Patriot Act form fully executed by all parties for the borrower.  Form provide in the file is missing page 2.
3/20 client provided the Patriot Bwr info form
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is 79 points above the minimum required score of XXX.
 
409042294
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide a verification of rent for borrower's current housing located at XXX to confirm no lates 0 x 30 in past XXX months.
4/10 Client provided the VOR
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITI Reserves (Qual Rate) XXX or $XXXverified reserves exceed guideline requirement of XXX months or $XXX.
 
409042326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Initial application date is XXX, earliest ARM disclosure in file is dated XXX. Missing initial ARM disclosure provided to the borrower within  XXX days of application.
03/27/26 Client provided the Disclosure Tracking and ARM disclosure confirming the document was sent on XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX  years at present job.
 
409042326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to Appraisal Desk Review fee increased on initial CD XXX. COC dated XXX and also initial CD, both indicates a lender's credit for tolerance cure however that credit was not present on final CD XXX. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/07/26 Client provided an LOE, corrected 3/30 PCCD, LOE to borrower and Final Settlement Statement confirming the $XXX lender credit was provided to borrower at funding.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX  years at present job.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT106
Finance charge understated by more than $100 (Pmt Stream)
No
Finance Charge understated by $XXX due to lender not including Title Settlement/ Closing/ Attorney fee into calculation (Per XXX disclosure in file). Condition is pending receiving a copy of refund, correct PCD, LOE to borrower and proof of shipping with tracking.
04/06/XXX Client provided a PCCD reflecting a Principal Reduction.  Condition remains. A principal reduction is not allowed to cure an understated Finance Charge exception.  Borrower is due a refund check, Corrected PCCD, LOE and evidence of delivery via tracking. 04/17/XXX Client provided LOE, copy of check and in transit shipping label. Condition remains for corrected PCCD reflecting Cure and removing the Principal reduction with an LOE for this change. 04/27/26 Client provided a duplicate copy of the refund check. Condition remains. Provide the corrected PCCD removing the principal reduction with LOE to borrower.04/30/26 Client provided the corrected 4/8 PCCD and 2 copies of the shipping label. Condition remains for the LOE to Borrower.05/08/XXX Client provided a duplicate PCCD XXX and LOE to Borrower.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT4372
TILA/TRID-Disclosed Amount Financed is higher than XXX's calculated Amount Financed
No
Finance Charge understated by $XXX due to lender not including Title Settlement/ Closing/ Attorney fee into calculation (Per XXX disclosure in file). Condition is pending receiving a copy of refund , correct PCD, LOE to borrower and proof of shipping with tracking.
04/06/XXX Client provided a PCCD reflecting a Principal Reduction.  Condition remains. A principal reduction is not allowed to cure an understated Finance Charge exception.  Borrower is due a refund check, Corrected PCCD, LOE and evidence of delivery via tracking. 04/17/XXX Client provided LOE, copy of check and in transit shipping label. Condition remains for corrected PCCD reflecting Cure and removing the Principal reduction with an LOE for this change. 04/27/26 Client provided a duplicate copy of the refund check. Condition remains. Provide the corrected PCCD removing the principal reduction with LOE to borrower.04/30/26 Client provided the corrected 4/8 PCCD and 2 copies of the shipping label. Condition remains for the LOE to Borrower.05/08/XXX Client provided a duplicate PCCD XXX and LOE to Borrower.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing appraiser signature and license.
4/22 Client provided the complete signed appraisal with all photos and atttachments
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR271
Comp photos are missing
No
Missing appraisal comp photos.
4/22 Client provided the complete signed appraisal with all photos and attachments
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042345
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR281
Subject Photos are missing
No
Missing appraisal subject photos and all applicable map images.
4/22 Client provided the complete signed appraisal with all photos and attachments
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX + REO $XXX * XXX = $XXX reserves required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409042401
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1750: High potential for increased earnings
- XXX Comments:  Compensation letter from employer states borrower is eligible to earn quarterly bonuses averaging between $XXX and $XXX annually.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409042420
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX is below lender's guide lines maximum of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409042433
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years XXX months at current job.
 
409042454
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
1.  Final 1003 shows Borrower as XXX with 25% or more ownership. Provide Self Employment income or corrected 1003. 2.  XXX appears to be a XXX.  Per XXX Guidelines must have 2 years documentation.  Without 2nd job income DTI will be over 50%.
3.11.XXX Client provided Lender LOX regarding the income however initial condition remains, XXX appears to be XXX income that is being used for qualifying with starting employment as of 10.1.2025 (Note date 3.1.XXX), in addition previously was a XXXand income being used for B2 is two (2) new just started employment w/XXX being XXX with no history of working 2 jobs simultaneously.   Condition remains 3/19 Client asked for a review; upon review Medical prof program allows 1 year SE; Borrower is a licensed dentist; However self employment income is only documented with a WVOE ;  Provide 2025 tax returns for self employment income from XXX XXXowns more than 25%4.13.XXX Client provided 2025 1040 however unsigned/dated,  in addition XXX appears to be XXX income that is being used for qualifying with starting employment as of 10.1.2025 (Note date 3.1.XXX), in addition previously was a XXXand income being used for B2 is two (2) new just started employment w/XXX being XXX with no history of working 2 jobs simultaneously.   Condition remains 4.21.XXX Client provided Written VOE for B2 both new employment income (1st job started 9.8.2025 and 2nd started 10.1.2025) and XXX is 1099 paid income / listed as self employment.  Condition remains (a). B2 income used for qualifying is two (2) new currently started employment with 2nd job being XXX (started 10.1.2025) which would further support self employment (2nd job) not being supported with required documentation taxes returns due to started end of year October 2025 along with no history of working two employments simultaneously and (b). 2025 1040 tax returns previously provided however not signed/dated and (c). B2 2nd self employment income require Cash Flow income analysis, Lender worksheet calculation was being calculated as w2 income vs Cash Flow Analysis, in which would only cover 2 months due to started October 2025 (less than a year self employment 2nd job).  4/22 Client provided an approved exception to allow the file without the signed tax returns and CFA for SE income, and allow using recent 2nd job income for B2
Upon review by XXX SR UW; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Assets: $XXX effective, $XXX to close, $XXX in reserves; $XXX * XXX = $XXX reserves required.
 
409042454
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
The guidelines require a a CDA or XXX secondary evaluation to support the value of the appraisal when the CU score is above 2.5. The CU score is 2.8. The file is missing the secondary evaluation.
3.11.2025 Client provided Lender LOX stating 2nd XXX appraisal review cleared. No further revisions necessary.  Response, CU Score 2.8 requires additional valuation to support value being supported.  Condition remains for 3rd party valuation supporting value. 3/19 client provided a CDA supporting the appraised value with a XXX% variance
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Assets: $XXX effective, $XXX to close, $XXX in reserves; $XXX * XXX = $XXX reserves required.
 
409042466
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409042545
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
The Appraisal is missing the subject photos.
4.1.XXX Client provided executed full complete copy of subject appraisal including all applicable pages, license, photos etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXXX XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409042545
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
The Appraisal is not signed by the Appraiser.
4.1.XXX Client provided executed full complete copy of subject appraisal including all applicable pages, license, photos, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXXX XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409042545
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR173
Comp Photos Unacceptable
No
The Appraisal is missing the comparable photos.
4.1.XXX Client provided executed full complete copy of subject appraisal including all applicable pages, license, photos etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXXX XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409042619
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
Business tax returns do not reflect a full XXX months of XXX employment.
4/3/26 Lender approved exception for business tax returns do not reflect full XXX months of self employment. UW determined that is non-material due to the following compensating factors: fico score XXX, earnings declared under corporate structure include sole proprietor earnings for the first half of the year.
Final grade B.
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines XXX.
 
409042632
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have $XXX, or XXX months PITIA in reserves post-closing.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409042642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Program changed to ARM occurred on XXX via COC/Revised LE; ARM disclosure/HB issued/receipt w/i XXX business days of the change missing.
04/22/26 Client provided an approved exception for the missing ARM loan program disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX  Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX  = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections E & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX  Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX  = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409042657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409042657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Appraisal Desk Field Review fee added to the CD on XXX for $XXX without a valid change of circumstance. Tolerance cure required for the fee amount. Provide a letter of explanation, corrected Closing Disclosure, refund and proof of delivery within XXX days of consummation.
04/27/26 Client provided duplicate copies of the XXX COC and CD. Condition remains. The COC does not reflect a valid change in circumstance explanation for adding the Appraisal Desk Review fee. Provide supporting change documentation to validate the fee addition, OR provide borrowers with a $XXX refund, PCCD with cure, LOE and proof of delivery that includes tracking information.04/29/XXX Client provided a duplicate CD XXX with updated COC stating CDA needed due to risk score of 4. UCDP report in file dated XXX, COC dated XXX and is a timing tolerance.  Provide evidence that the report was received within XXX days prior to the fee change. 05/06/26 Client provided a XXX PCCD, LOE and $XXX refund check. Condition remains for the proof of delivery (requires tracking).05/08/XXX Client provided Shipping label in created status.  Condition remains for delivery. 05/14/26 Client provided the delivery confirmation.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409042657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Projected income used to qualify. Job start date of XXX; note date XXX. Job start is XXX days after the note date; the max allowed is XXX days. Exception approval in file.
Client provided exception approval for Projected income used to qualify
XXX final grade B due to strong residual income of $XXX and good reserves of $XXX
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409042676
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
The photos are missing.
4.6.XXX Client provided executed full completed copy of subject appraisal with all applicable pages, including photos, license, etc
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409042676
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Appraiser signature missing.
4.6.XXX Client provided executed full completed copy of subject appraisal with all applicable pages, including photos, license, etc
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409042676
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR173
Comp Photos Unacceptable
No
The photos are missing.
4.6.XXX Client provided executed full completed copy of subject appraisal with all applicable pages, including photos, license, etc
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409042680
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409042710
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409042758
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR4789
Appraisal Deficiency
No
2055 Appraisal report for departure residence at XXX is missing the appraiser's signature and all photos.
4.1.XXX Client provided executed 2055 exterior appraisal for departure residence and all applicable photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409042776
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX.
 
409042776
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
D
A
D
A
CRDCRMH149
Missing support docs for VOM/VOR (e.g. cancelled checks)
No
Provide a verification of rent for the borrower's current housing at XXX to confirm no housing lates XXX in past XXX months.
4.9.XXX Client provided XXX rental payment history from XXX - XXX monthly payment $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX.
 
409042833
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX/XXX months in reserves. Reserve requirement XXX * $XXX =$XXX. Reserve requirement met for months between note and employment start date.
 
409042833
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
Appraisal is missing subject photos.
4.2.XXX Client provided executed appraisal with all applicable pages including photos, map, photos, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX/XXX months in reserves. Reserve requirement XXX * $XXX =$XXX. Reserve requirement met for months between note and employment start date.
 
409042833
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing appraiser signature on appraisal.
4.2.XXX Client provided executed appraisal with all applicable pages including photos, map, photos, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX/XXX months in reserves. Reserve requirement XXX * $XXX =$XXX. Reserve requirement met for months between note and employment start date.
 
409042833
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR173
Comp Photos Unacceptable
No
Appraisal is missing comparable photos.
4.2.XXX Client provided executed appraisal with all applicable pages including photos, map, photos, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX/XXX months in reserves. Reserve requirement XXX * $XXX =$XXX. Reserve requirement met for months between note and employment start date.
 
409042864
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
Missing all subject photos.
4.3.XXX Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
409042864
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing Appraisers signature.
4.3.XXX Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
409042864
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR173
Comp Photos Unacceptable
No
Missing all comp photos.
4.3.XXX Client provided executed full complete copy of appraisal with all applicable pages including photos, license, etc.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
409042877
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
409042877
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL100
Legal document incorrect or incomplete
No
Missing note signed with additional borrower without any information for a coborrower. Please clarify if there is a coborrower on loan? if so, will need 1003 to be completed for borrower., and credit report.
6/5 Client provided an Email that loan was UW with 1 Borrower; Upon review two Borrowers signed the Note; Provide a full credit application for second signer including credit report, 1003, and 1008 7.1.XXX Client provided executed copy of subject Note with B1 only signing, credit report in file is B1 etc. file updated to reflect B1 only
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
409042878
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qualifying Rate)
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX or XXX months PITI (Qual Rate).  Reserves are not required.
 
409042884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with XXX Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409042895
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409042915
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
State Consumer Protection
Waived
B
B
B
B
CMPSTCP115
OH CSPA; Closing Disclosure not provided at closing
No
Loan consummated on XXX; enclosed OH Disclosure of Right Not to Close issued & e-signed on XXX.
03/27/26 Client provided an approved exception for the OH CSPA Closing Disclosure not provided at closing.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409043041
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409043041
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Provide Missing updated valuation. Value not yet supported. May be subject to additional conditions upon review.
3.25.XXX Client provided UCDP CU Score 1.0
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% qualifying DTI
 
409043042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing legible credit report.
3/31 Client provided the credit reprot
satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409043042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Section C are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409043042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX AIR table - Index is entered as SOFR. Per Note/ ARM Rider, Index is XXX-day Average SOFR.
04/22/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409043042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Credit
Credit/Mtg History
Satisfied
D
A
D
A
CRDCRMH189
Missing credit report
No
Missing legible credit report.
3/31 Client provided the credit report
Satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409043042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing updated third-party property valuation product due to CU score 2.6. Appraised value of $XXXto be supported.
4.21.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
409043045
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
DTI
Satisfied
B
A
B
A
CRDDTI105
Debt Ratio Exception 5% or Less
No
XXX% DTI exceeds the Med Prof Program max of XXX% for $XXX loan amt and XXX% LTV due to departure residence not sold or pending sale at time of closing and $XXX/mo. PITIA required to be included in borrower DTI;
Client provided exception approval for Debt Ratio Exception XXX% or Less3/25 Client provided evidence installment loan less than XXX remaining; DTI recalculated
Satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXXXXXX months exceeds guideline minimum of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409043049
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR1939
Appraiser License for Incorrect State
No
3.30.XXX Client provided full completed copy of subject appraisal signed by appraiser however missing appraiser license.
4.1.XXX Client provided copy of appraiser license
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
409043049
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Appraisal is not signed.
3.30.XXX Client provided full completed copy of subject appraisal signed by appraiser
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
409043049
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR271
Comp photos are missing
No
Appraisal photos are not viewable. (possible PDF error)
3.30.XXX Client provided full completed copy of subject appraisal signed by appraiser and all applicable photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
409043049
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR281
Subject Photos are missing
No
Appraisal photos are not viewable. (possible PDF error)
3.30.XXX Client provided full completed copy of subject appraisal signed by appraiser and all applicable photos
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
409043056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing documentation for exclusion of existing mortgage
4/8 Client provided sufficient documentation
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITIA reserves (Qual Rate) of XXX or $XXX verified reserves exceed guideline requirement of XXX months for departing residence of $XXX x XXX =$XXX
 
409043056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL988
Loan File is Missing or Contains Insufficient Documentation for Basic Review
No
Provide documentation to support the exclusion of PITIA for XXX: Departure residence must have a minimum of XXX% equity after deduction of outstanding liens to use rent to offset the payment. Equity in the departure residence must be documented with the prior purchase price, AVM, BPO or 2055 exterior appraisal dated within XXX(XXX) months of the subject transaction.
4.6.XXX Client provided Lender rebuttal stating, please waive. Departing residence was following XXX and no need to have proven XXX% equity.  Response, per Medical PRO 30 YR guidelines, require evidence of 20% equity.  Condition remains 4/8 Client asked for review; upon review updated guide aligns with XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months PITIA reserves (Qual Rate) of XXX or $XXX verified reserves exceed guideline requirement of XXX months for departing residence of $XXX x XXX =$XXX
 
409043061
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing an additional XXX mo. of XXX rent payments to meet the Med Professional Program guideline requirement.
3.24.XXX Client provided VOR with satisfactory payment history from XXX- current
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX reserves required for loan amt <XXX and XXX% LTV.
 
409043071
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX months of XXX on current mortgage
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409043125
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409043159
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITIA $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409043168
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject. Projected income used - additional XXX months required for a total of XXX months.
 
409043168
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Projected income is being used for Borrower 1 to qualify the loan. The guidelines require a fully executed employment contract or offer letter that is signed by all parties, which was not provided in the file.
4.22.XXX Client provided executed copy of Employer Offer Contract of new position with current employer XXX for B1, B1 currently work for current employer since XXX and new promotion to XXX will began on XXX and promotion income is being used for qualifying.  Note date XXX in addition Written VOE in file completed by current employer (pg 77) reflecting the same
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject. Projected income used - additional XXX months required for a total of XXX months.
 
409043172
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409043172
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Missing a final settlement statement HUD/CD to validate departure sale proceeds being used for funds required to close; HUD provided is unexecuted estimate with no disbursement date listed.
5.1.XXX Client provided executed final HUD-1 from sale of departure home with payoff of existing lien and borrower netting proceeds of $XXX with verified reserves of XXX months (XXX months required)
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409043198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers settlement statement. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception Satisfied, seller fees have been sourced on the seller settlement statement.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409043272
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409043369
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  B1 at current employment XXX years, XXX years in same line of employment XXX
 
409043369
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX as Appraisal Fee increased on CD XXX without a valid COC in file. Condition pending receiving a valid Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
04/20/XXX Client provided PCCD XXX with cure. copy of cure check, LOE and delivered shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  B1 at current employment XXX years, XXX years in same line of employment XXX
 
409043373
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409043415
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
RESPA: Required Affiliate Business Disclosure missing.
04/17/XXX Client provided an LOE from Lender for no Affiliates.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  VOR + VOM 0 x 30 > XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXXqualifying score
 
409043470
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using qual rate; max XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX*XXX (includes XXX additional months PITI due to start date XXX)= $XXXreserves required.
 
409043470
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX, The Index on the AIR Table (SOFR) does not match the Index on the Note (XXX-day Average SOFR index). Condition is pending receiving corrected PCD with LOE to the borrower.
04/22/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using qual rate; max XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX*XXX (includes XXX additional months PITI due to start date XXX)= $XXXreserves required.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark DateXXX. The test APR is XXX, the benchmark APR is XXX% resulting in a difference of XXX%, max difference allowed is XXX%
5/26 Client provided an approved exception to allow the file as HPML
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT106
Finance charge understated by more than $100 (Pmt Stream)
No
Finance charge understated by $XXX due to lender not including Title Settlement fee $XXX into calculation (Internal testing excluded Title Doc Prep fee $XXX). Condition is pending receiving a copy of refund, LOE to the borrower, corrected PCD and proof of shipping with tracking.
04/02/26 Client provided an LOE to Borrower and corrected XXX PCCD. Condition remains. The LOE & PCCD indicate the $XXX refund was provided via Principal Reduction. This is not allowed for understated Finance Charge cures. Borrower is due a refund check for $XXX, new LOE and proof of delivery that includes tracking information.04/06/26 Client provided a duplicate LOE and XXX PCCD. Condition remains. The LOE & PCCD indicate the $XXX refund was provided via Principal Reduction. This is not allowed for understated Finance Charge cures. Borrower is due a refund check for $XXX, new LOE and proof of delivery that includes tracking information.04/21/26 Client provided the $XXX refund check. Condition remains. Provide the new LOE to borrower and proof of delivery (tracking required).05/28/26 Client provided a corrected XXX  PCCD, LOE and shipping label (delivery confirmed.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT4372
TILA/TRID-Disclosed Amount Financed is higher than XXX's calculated Amount Financed
No
Finance charge understated by $XXX due to lender not including Title Settlement fee $XXX into calculation (Internal testing excluded Title Doc Prep fee $XX). Condition is pending receiving a copy of refund, LOE to the borrower, corrected PCD and proof of shipping with tracking.
04/02/26 Client provided an LOE to Borrower and corrected XXX PCCD. Condition remains. The LOE & PCCD indicate the $XXX refund was provided via Principal Reduction. This is not allowed for understated Finance Charge cures. Borrower is due a refund check for $XXX, new LOE and proof of delivery that includes tracking information.04/06/26 Client provided a duplicate LOE and XXX PCCD. Condition remains. The LOE & PCCD indicate the $XXX refund was provided via Principal Reduction. This is not allowed for understated Finance Charge cures. Borrower is due a refund check for $XXX, new LOE and proof of delivery that includes tracking information.04/21/26 Client provided the $XXX refund check. Condition remains. Provide the new LOE to borrower and proof of delivery (tracking required).05/28/26 Client provided a corrected XXX PCCD, LOE and shipping label (delivery confirmed.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Seller Fees on the Final CD do not match the Seller Fees from the Seller CD.
(No Data)
Condition Satisfied. All Seller fees have been sourced from the Seller CD .
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CRDATRQM3124
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination. XXX in file reflects a fail however no determination reflected. XXXs determination RP
5/26 Client accepts DD RP finding
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043482
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing evidence of satisfactory XXX month housing payment history.
3.30.XXX Client provided satisfactory VOR housing payment history from XXX - XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409043552
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
409043569
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409043726
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance  $XXX due to added Appraisal Field Fee on LE XXX without a valid reasons documented on CoC XXX. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/29/XXX Client provided PCCD XXX with cure, copy of cure check, LOE and delivered shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
409043737
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409043746
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
LEs and CDs e-signed by borrower; however, there is no prior e-sign consent in file. Provide e-Consent.
03/26/26 Client provided the Compliance Report reflecting the XXX E-Consent.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Fico score XXX exceeds guide lines of XXX.
 
409043773
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history XXXXXXX months exceeds guideline minimum of XXX months.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets is sufficient to cover required $XXX.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower 1 has XXX years XXX months at current residence.
 
409043836
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Affiliate Business Disclosure is missing in the file.
04/16/26 Client provided an LOE from Lender stating they do not have any affiliates related to the settlement services for this loan.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409043836
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409043850
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX Years in Current Profession
 
409043850
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
D
A
D
A
CRDCRMH183
Credit report incomplete
No
Credit Repot Provided Not Eligible
3/31 Client provided the full credit report
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX Years in Current Profession
 
409043850
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Insurance
Satisfied
A
A
A
A
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Insurance Effective Date XXX is greater than the transaction date of XXX. Per final CD disbursement date is XXX
(No Data)
Satisfied
Not Applicable
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX Years in Current Profession
 
409043855
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Months Reserves PITI (Qual Rate) 15.30 or verified reserves $XXX exceed guideline required reserves for $XXX x XXX =$XXX
 
409043917
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; XXX min.
 
409043928
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409043929
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409043929
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3970
TRID - CD: The Partial Payments section of the Loan Disclosures section has all three options selected, no options selected, or an improper combination of selections.
No
Final CD XXX section Loan Disclosures Partial Payments - an improper combination of selections. Condition is pending receiving corrected PCD with LOE to the borrower.
04/03/26 Client provided an Email LOE to borrower regarding the PCCD correction. Condition remains for a copy of the corrected PCCD.04/13/26 Client provided the corrected XXX PCCD.
Condition Satisfied.
Non-Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409044018
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per XXX and COC dated XXX in file, a revised LE was issued but is missing. Condition is pending receiving LE
04/10/26 Client provided the missing XXX LE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXRequired:XXX months PITI; met
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying scores exceeds required XXX.
 
409044020
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
409044046
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
Ten percent tolerance $XXX due to increase in Recording fee from LE XXX  $XXX to $ XXX on CD XXX  without valid CoC. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
05/04/26 Client provided an LOE to borrower and revised XXX PCCD. Condition remains. Provide the signed/stamped Final ALTA/Settlement Statement for re-testing. Subject to re-review. Additional conditions may apply.05/08/XXX Client provide the matching stamped/signed Final ALTA/Settlement/Statement with a lower recording fee.  Retesting results in a tolerance of $XXX . Highest value $XXX , paid at Funding $XXX is a difference of $XXX. Provide PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 05/13/XXX Client provided PCCD XXX with cure and LOE.  Condition remains for a copy of the cure check and evidence of delivery to the Borrower via tracking.05/21/XXX Client provided a copy of the refund check and delivered  XXX shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage histoyr XXX for XXX months exceeds guideline minimum of XXX months.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
409044048
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409044048
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
The Index on the AIR Table of the Final Closing Disclosure XXX  is UST5Y, and does not match the Index on the Note which is SOFR XXX day average.
04/20/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409044048
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Provide evidence used to exclude PITIA from departure residence listed as pending sale on F 1003
4.15.XXX Client provided Lender rebuttal stating, the intent to sale is sufficient documentation to exclude. Response, missing all required documentation per guidelines to support omission of departure home.  LOX says we have signed a contract with a Realtor with plans to list our current home for sale next week.  File is missing all applicable documentation, signed contract (per LOX), etc. 4/21 Client added bonus income and qualifed with full PITIA for REO
Satisfied
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409044056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-Paid fees indicated on Seller CD are not disclosed on page 2 of the Borrowers Final CD.
(No Data)
Condition satisfied. File contains the Seller CD and Final Settlement Statement reflecting the Seller paid fees. Charges were included in the fee testing with no violation.
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409044142
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing.
05/11/26 Client provided a signed LOE from Lender stating they do not have affiliated relationships.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; reserves not required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409044142
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; reserves not required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409044147
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing in file
04/02/26 Client provided the missing ABD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409044147
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Missing Income Calculation Worksheet.
4.1.XXX Client provided income worksheet
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409044201
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Final Closing Disclosure does not reflect all the required Seller paid closing fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves. No reserves are required by the guidelines for a loan less than $XXX and LTV less than XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  Qualifying LTV is XXX%.  Guidelines allow up to XXX%.
 
409044208
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using qual rate; XXX% max.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
409044355
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409044359
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409044577
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Missing XXX month XXX account #XXX to source large deposits into XXX account #XXX of $XXX on XXX, $XXX on XXX and $XXX on XXX.
3.26.XXX Client provided XXX #XXX print out and statement supporting the large deposits going into #XXX and supports gift of $XXX being deposited into #XXX and transferred out to #XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409044590
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409044596
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX Months
 
409044622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX% is below guideline maximum of XXX%
 
409044622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3662
TRID - Corrected CD should have been provided; APR is less than APR three business days prior to closing by more than allowable tolerance
No
Lender's APR is overstated by XXX% comparing to internal calculation possibly due to incorrect Index used (per Note, ARM Index is XXX-day average SOFR, per final CD XXX and XXX, ARM Index is XXX year UST). Per the XXX, Lender also used a higher Index Rate (XXX fully indexed rate), however internal testing is XXX fully indexed rate for the correct XXX day SOFR Index during the lookback period.
04/29/26 Client provided an LOE to borrower and XXX PCCD correcting the Index Name on the AIR Table. Condition remains. The PCCD still reflects an APR difference of XXX% with overstated Finance Charges and TOP by $XXX. Provide borrower with a new LOE and PCCD correcting the Loan Calculations using an accurate Index rate for that lookback period (internal testing fully indexed rate during the lookback was XXX).04/30/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX% is below guideline maximum of XXX%
 
409044622
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Per Note and ARM Rider, ARM Index is XXX-day average SOFR, per final CD XXX and XXX, ARM Index is XXX year UST).
04/29/26 Client provided an LOE to borrower and XXX PCCD correcting the Index Name on the AIR Table.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX% is below guideline maximum of XXX%
 
409044684
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Investor Review Fee added on initial CD XXX in the amount of XXX without a valid reason on COC XXX. Tolerance cure required for $XXX. Provide a letter of explanation, corrected Closing Disclosure, refund and proof of delivery within XXX days of consummation.
04/23/26 Client provided a XXX PCCD reflecting a $XXX principal reduction cure, LOE and payment history confirming the XXX deposit.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409044684
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
The Index on the AIR Table of final CD XXX(SOFR) does not match the Index on the Note (XXX-day Average SOFR index)
04/23/26 Client provided a corrected 4/17 PCCD and LOE to borrower.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409044685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2860: Good credit history
- XXX Comments:  0 x 30 > XXX months
 
409044685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Title
Satisfied
D
A
D
A
CRDTIL865
Title incomplete
No
Provide all pages of Title. May be subject to additional conditions upon review.
4.7.XXX Client provided subject Title Commitment
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2860: Good credit history
- XXX Comments:  0 x 30 > XXX months
 
409045034
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 have been in the same line of work for XXX years
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409045050
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX% with a benchmark rate of XXX%, resulting in a variance of XXX% which exceeds maximum threshold trigger of XXXX%.
5/26 Client provided an approved exception to allow the file as an HPML
Upon review by XXX XXX  XXX; Condition is deemed Non Material; Client credit score exceeds GLs, Low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX  Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX XXX XXX = $ XXX
 
409045212
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  B2 additional bonus income of $XXX per month was not used in qualifying.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409045220
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
COC present with XXX and XXX, whereas relevant LEs is missing dated XXX and XXX,Please provide Missing loan estimates.
04/28/26 Client provided the missing XXX and XXX LEs.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has XXX years at primary residence
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX years at present job
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409045220
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3274
Mortgage/Deed in file is incomplete
No
Mortgage/Deed in file is incomplete (missing page1, 2, 8, 13 and 14) Please provide a copy of fully executed Mortgage with, if applicable, all Riders.
04/28/26 Client provided all pages of the signed Mortgage.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has XXX years at primary residence
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX years at present job
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409045220
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to Lender's credit decreased from $XXX to $XXX on final CD with no valid reasons documented on COC XXX (Appraised value was provided on XXX and has not changed). Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
04/28/26 Client provided the missing XXX and XXX LEs with a Lender LOE explaining the COC reasons and screenshots of the Appraisal change/value portions for support.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has XXX years at primary residence
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX years at present job
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409045220
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Offer letter is corrupted, need legible copy.
4/24 Client provided the legible executed letter
Satisfied
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has XXX years at primary residence
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX years at present job
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409045242
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Compliance
Documentation
Satisfied
C
A
C
A
CMPDOC3076
Legal document was not executed or is incomplete
No
Purchase Agreement is missing pg 1.
4/23 Client provided page 1
Satisfied
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  XXX years XXXmonths at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline line minimum XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
409045242
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C & E are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  XXX years XXXmonths at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline line minimum XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
409045242
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD in file.
04/24/26 Client provided the Initial 4/2 CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  XXX years XXXmonths at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline line minimum XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
409045242
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
Final CD XXX signed at closing on XXX is the only CD in file. Missing initial CD acknowledged by the borrowers min XXX days prior to closing date.
04/24/26 Client provided the Initial 4/2 CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  XXX years XXXmonths at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline line minimum XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
409045242
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Provide documentation from IRS that the full payoff balance is $XXX
4/23 Client provided an LOX that Borrower is in a payment plan for the IRS; Condition remains GLs do not allow for payment plans; provide evidence the outstanding balance has been paid in full $XXX5.4.XXX Client provided snippet of CD showing paid on subject CD. Response, Final CD was not in file at time of initial review, was provided previously and IRS payment of $XXX is reflected on Final CD
Condition satisfied
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  XXX years XXXmonths at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline line minimum XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
409045245
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject. XXX months of reserves plus XXX months for using projected income.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409045254
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves < program requirement of  XXX months. *XXX Exception approval in file to allow XXX months of reserves.
5/29 Exception applied
Upon review by XXX XXX; Condition is deemed Non Material; Client credit scoreexceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX% per XXX exception approval.
 
409045254
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Terms/Guidelines
Satisfied
B
A
B
A
CRDTER3490
Missing Patriot Act form
No
File is missing a fully executed Patriot Act form or copy of ID.
5.28.XXX Client provided executed copy of Patriot Act
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX% per XXX exception approval.
 
409045254
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Transaction is QM Rebuttable Presumption due to fees vs. the required QM Safe Harbor per program guidelines.
5/27 Client provided an approved exception to allow the file QM RP
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX% per XXX exception approval.
 
409045269
XXXXXX
XXXXXX
QM: Safe Harbor
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers settlement statement document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception Satisfied, seller fees have been sourced on sellers settlement statement.
Numeric
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Co-borrower has XXX years XXX months at current residence.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX years XXX months at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum 680.
 
409045273
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC191
Missing Mortgage
No
Provide a copy of the Mortgage.
05/22/26 Client provided the fully executed Mortgage and Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of 50.0.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed his residency and is beginning XXX career at starting pay.
 
409045273
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of 50.0.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed his residency and is beginning XXX career at starting pay.
 
409045273
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Assets
Waived
C
B
C
B
CRDAST115
Cash reserves do not meet guidelines
No
Required reserves are XXX  months (3 + 2 for delayed employment start date) x $XXX  PITI = $XXX  required reserves, post close reserves verified are $XXX. Borrower is short $XXX .
5/19 Client provided an approved exception to allow the file with $XXX  in reserves
Upon review by XXX XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of 50.0.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed his residency and is beginning XXX career at starting pay.
 
409045276
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX months
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC806
Notary Status is missing
No
Signed and Notarized copy of Deed of Trust Missing
4.15.XXX Client provided full complete executed subject Mortgage with executed notary info
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC869
Mortgage not signed
No
Mortgage along with Rider are not executed by the borrower.
4.15.XXX Client provided full complete executed subject Mortgage with executed notary info and executed ARM Rider
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Insurance
Satisfied
C
A
C
A
CRDINSR289
Insufficient Hazard Insurance Coverage
No
Verified coverage is $XXX and required coverage per XXX is $XXX; Provide an Insurance RCE showing sufficient coverage;
4.15.XXX Client provided HOI estimated replacement cost, HOI reflect sufficient coverage
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL2277
Note Not Executed
No
 Note Not Executed
4.15.XXX Client provided executed copy of subject Note
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER3122
Loan documents do not meet guideline requirements
No
XXX Degree is from Outside the XXX; documentation provided showing XXX equivalency; with XXX license; Exception approved by XXX to allow the XXX degree; Exception pending open conditions
4/14 Client provided an approved exception to allow the file with Borrower with a XXX XXX degree
Upon further review by Senior Underwriter, exception is deemed non-material, Exception approved B Grade with compensating factors: Fico score XXX and DTI of XXX%
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045284
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Provide a CDA XXX supporting the appraised value
4.15.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI Actual / MaxXXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Representative Credit ScoreXXX
 
409045297
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC150
Income docs do not meet guidelines
No
Fully executed employment contract is corrupted. Provide legible copy.
5.13.XXX Client provided duplicate (in file) employment letter dated XXX however initial condition is pertaining to missing legible copy of the XXX Employment Agreement (in file pg 363 however is corrupted/not legible). Condition remains for executed copy of the XXX Employment Agreement. 5/14 Client provided the legible fully executed agreement
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
409045385
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC888
Income Amount is  Unsupported by Documentation in File
No
1) Income from XXX is paid to "XXX"-file is missing evidence this LLC is owned by borrower 2.  2) Borrower 2 is paid via 1099-file is missing confirmation of no expenses to the borrower to perform their duties.
4.29.XXX Client provided duplicate (in file) documents however Initial condition remains, documentation provided was reviewed at initial review. Missing initial condition documentation.  5/7 client asked for a review; upon review Borrower is paid Via K1 not 1099 and file has evidence of owner ship of XXX by Bwr
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409045385
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
File is missing pre-closing verification of employment for Borrower 2.
4.29.XXX Client provided duplicate (in file) Letter from current employment dated XXX with Note date XXX; condition remains for VVOE within XXX business days of Note. 5/8 Client provided an approved exception to allow the file without the VVOE fir B2
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409045386
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409045387
XXXXXX
XXXXXX
QM: Safe Harbor
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrower's DTI XXX% is below guideline maximum XXX%.
 
409045406
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  XXX years at current employment.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409045411
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX% with a benchmark rate of XXX%, resulting in a variance of XXX% which exceeds maximum threshold trigger of XXX%. Rate locked XXX. Per XXX APR exceeds the Reg Z section 43 Higher-Priced Covered Transaction threshold.
5/14 Client provided an approved exception to allow the HPML loan
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX*XXX= $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409045418
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409045423
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC806
Notary Status is missing
No
Missing executed Notary page to Mortgage.
04/29/26 Client provided the fully executed DOT and Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409045423
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC869
Mortgage not signed
No
Missing a copy of executed page 12 to mortgage.
04/29/26 Client provided the fully executed DOT and Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409045423
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409045423
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan approved as HPCT QM rebuttable presumption per the XXX report; not allowed per the Medical Pro guidelines.
5/11 Client provided an approved exception to allow the loan as HPML
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409045427
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Required ARM Loan Program Disclosure missing
04/29/26 Client provided the ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX X XXXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409045427
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX X XXXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409045427
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
Recording fee increase from final LE XXX $XXX to final CD XXX $XXX. Exceeds allowable XXX% variation or $XXX. No COC form provided listing fee amount or any details as to why fee increased. No cure provided on final CD. Condition pending receipt detailed COC with increase validated or Post CD reflecting lenders cure, LOX, Refund of $XXX w/ Proof of Delivery.
04/29/26 Client provided the missing XXX COC.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX X XXXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409045432
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI exceed guideline requirement of $XXX reserves or XXX months PITI (included XXX months for projected income)
 
409045441
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409045458
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
XXX months rental housing history verification. Current VOR obtained for the most recent XXX  months, but unable to obtain VOR for previous residences.
4/21/26 Lender approved exception for verification of less than XXX months housing history. UW determined that is non-material due to the following compensating factors: fico score XXX with no derogatory credit, and $XXX residual income.
Final grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score, exceeds minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves; $XXX exceeds guide lines.
 
409045475
XXXXXX
XXXXXX
QM: Safe Harbor
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409045480
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide lines maximum of XXX%.
 
409045480
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing VOR  XXX for past XXX months.
4/28 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide lines maximum of XXX%.
 
409045481
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower was qualified at the lowest base rate shown on the compensation schedule of $XXX hourly. Documentation shows borrower will be employed at XXX, which shows a base rate of $XXX hourly.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX%.
 
409045481
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing CDA. CU Score in file 3.8, guideline requires 2.5 and below.
5.1.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower was qualified at the lowest base rate shown on the compensation schedule of $XXX hourly. Documentation shows borrower will be employed at XXX, which shows a base rate of $XXX hourly.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX%.
 
409045492
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  or XXX months PITI; $XXX  or XXX  months required.
 
409045503
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
COC in file dated XXX; however, corresponding Loan Estimate is missing from file.
05/05/26 Client provided the missing XXX LE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409045503
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3274
Mortgage/Deed in file is incomplete
No
Missing page 1 of Deed of trust, lender to provide executed completed document
4/24 Client provided the full DOT executed
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409045503
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409045513
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is XXX% below the maximum allowable LTV of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITIA available in reserves; XXX months required.
 
409045527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max XXX%
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV XXX% below guideline max XXX%
 
409045550
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Low DTI XXX% Max DTI allowed is XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409045601
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045602
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections E & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXXmonths or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409045612
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Post Close Assets are $ XXX or XXX PITIAGuidelines require 6 months or $ XXX X XXX = $ XXX.  Provide additional reserves
5.7.XXX Client provided Lender LOX rebuttal regarding assets in addition stating sale of home proceeds of $XXX received.  Response, agree proceeds received however these proceeds have been deposited into XXX #XXX on 4.3.XXX and final balance per XXX print out having balance of $XXX on XXX (in which do include the sale of home proceeds).  Funds being used is $XXX(#XXX) and $XXX (#XXX), required reserves $XXX and verified reserves are $XXX; short reserves of $XXX Condition remains short reserves due to sale of proceeds already deposited into XXX and current final balance is being used per print out for XXX. 5.12.XXX Client provided updated 1003 adding XXX assets and correcting balances for other accounts however XXX statement provided is dated XXX (Note date XXX); provide XXX statement for XXX, statement provided is Post Close.  Condition remains, short reserves $XXX5/13 Client provided an exception to allow the XXX statement PC dated
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409045612
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Provide 2025 W2
4.28.XXX Client provided end of year 2025 paystub and file having end of year 2024 paystub and 2024 w2 transcript along with YTD XXX paystub.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409045633
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409045654
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH104
Credit score below guidelines
No
XXX qualifying fico is < program minimum of XXX. *XXX fico exception approval in file.
4/29 Client provided an approved exception to allow the file with a XXX score
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months. *XXX months minimum required per exception approval
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.*max DTI per exception approval
 
409045654
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
File is missing pre-closing verification of employment for B2.
5.5.XXX Client provided VVOE for B2 (pre closing)
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX = XXX months reserves > program requirement of XXX months. *XXX months minimum required per exception approval
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.*max DTI per exception approval
 
409045657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409045657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CRDATRQM3124
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination.
No
Provide ATR/QM determination
5.22.XXX Client provided lender Mavent w/QM Safe Harbor status
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409045659
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
A
A
A
C
B
C
B
B
A
A
A
C
B
Compliance
Documentation
Waived
C
B
C
B
CMPDOC5455
Mortgage Insurance required but MI Certificate is missing
No
Final CD XXX indicated MI in the amount of $XXX in Band 1 however MI Cert is missing in file.
05/11/26 Client states MI is not required for Med Pro product. Condition remains. The Lender indicated mortgage insurance in the Projected Payments on the Final CD to borrower. Provide response/explanation from the Lender for further review. Additional conditions may apply.05/14/26 Client provided a XXX PCCD removing the MI payment, 1st Payment Letter, IEADS and XXX LOE. Condition remains. The LOE to borrower does not provide any explanation of why the documents were corrected. Provide a detailed LOE with documentation that shows that the mortgage insurance is no longer active (proof of termination). Once provided, exception will result in an Active 2/B.06/10/26 Client provided a copy of the XXX PCCD package with a detailed XXX LOE to Borrower and Email confirmation of receipt from Borrower. Condition remains. Provide documentation that shows that the mortgage insurance is no longer active (proof of termination). Once provided, exception will result in an Active 2/B.06/12/26 Client provided a signed LOE from Lender stating: Due to a technical error, our original closing package inaccurately reflected an MI premium. When discovered, it was corrected with updated closing documentation accompanied by a written explanation which was provided to the borrower and the Client. MI was not required nor obtained on this transaction. Upon review by internal Compliance counsel, exception remains as Active 2/B Grade.06/15/26 Client provided an approved exception for the missing MI Cert, as the MI was disclosed in error and never obtained.
Final Grade B.
Not Applicable
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409045659
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
A
A
A
C
B
C
B
B
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3961
TRID - CD: The amount of the periodic escrow payment in the Projected Payments section does not equal the periodic escrow payment disclosed in the Loan Disclosures section
No
Final CD XXX, section Projected Payments - indication of MI amount of $XXX however Escrow Account on page 4 doesn't include MI payments in monthly amount. Condition is pending receiving corrected PCD with LOE to borrower.
05/14/26 Client provided an LOE with corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409045659
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
A
A
A
C
B
C
B
B
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
The Note Index was disclosed as 12-month WSJ LIBOR (daily) (discontinued), while the Final CD AIR Table Index reflected SOFR 30-Day Average. Per XXX in file, loan was tested on 30-average SOFR Index. Incorrect Index was disclosed on Note and ARM Rider.
05/11/26 Client requested clarification of what is required to resolve this finding. Condition remains. The Note and ARM Rider reflects an incorrect Index of 12 mo. WSJ Libor instead of the SOFR 30 day avg. Lender to provide explanation for this discrepancy. If the CD Index is correct, a corrected Note and ARM Rider with letter of intent to re-record would be required. Subject to re-testing and additional conditions may apply.05/14/26 Client provided a XXX PCCD removing the MI payment, 1st Payment Letter, IEADS and XXX LOE. Per counsel, the replacement language on the Note is sufficient to test the Note Index as SOFR instead of LIBOR.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409045659
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
A
A
A
C
B
C
B
B
A
A
A
C
B
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
VOE in file for projected income with start date of XXX XXX WVOE does not state start date or if currently employed.Provide most recent XXX month VOE meeting requirements.
5/11 Client provided an Email; On review projected income MET; prior VOE not required due to XXX-year employment history documented with W2s PS
satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409045664
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS2854: Significant time in profession
- XXX Comments:  Co-borrower has been in the same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying  score, exceeds minimum XXX.
 
409045667
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409045677
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure XXX sent after XXX days from application date XXX. If available provide a earlier Arm disclosure.
05/04/26 Client provided the 3/24 ARM loan program disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX or XXX exceed guideline requirement of 3 months or $XXX x XXX=$XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below maximum guideline requirement of XXX%
 
409045677
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX or XXX exceed guideline requirement of 3 months or $XXX x XXX=$XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below maximum guideline requirement of XXX%
 
409045696
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409045775
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C & H are not disclosed on Final CD 4/16/26; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  > XXX years at current job
 
409045775
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Per final 1003; Borrower lives rent free. While Borrower has provide an LOE stating such; please provide an executed  LOE from the Homeowner that Borrower has lived rent free at XXX for at minimum the most recent XXX months. May be subject to additional conditions upon review.
5/18 Client provided an approved exception to allow the file without the LOE from homeowner
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  > XXX years at current job
 
409045775
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Final 1003 states Borrower : XXX/XXX at current job.VOE and WVOE state:XXX only, and while there is Diploma in file reflecting XXX, it's from XXX. Provide sufficient documentation that Borrower is currently an active XXX (XXX) in her role at employer. May be subject to additional conditions upon review.
5.7.XXX Client provided employment website XXX supporting Borrower is an active XXX (XXX) with employer
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  > XXX years at current job
 
409045775
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Seller of Subject property:A. XXX , per: Property Report, Appraisal, B. XXX, per: WARRANTY DEED WITH VENDOR'S LIEN, Tax Certificate Update, Title Commitment, Purchase Contract, XXX Final CD* Provide updated matching documents. May be subject to additional conditions upon review.
5.7.XXX Client provided updated appraisal with corrected owner of record
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  > XXX years at current job
 
409045782
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves not required. Cash reserves $XXX.
 
409045791
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  The WVOE shows additional bonus income of $XXX ($XXX per month) that was not used in qualifying.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XX exceeds guideline minimum credit score of XX.
 
409045791
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH150
Tradelines do not meet guidelines
No
Provide documentation for the liability of $XXX per month used in qualifying that is listed on the final 1003. No coordinating documentation was provided to verify this liability.
4.24.XXX Client provided updated 1003 removing the $XXX liability however did not comment reason for removal and this was stated on initial and final 1003 signed by borrower.  Condition remains for LOX from borrower reason for removal of the $XXX other liability. 4.29.XXX Client provided updated 1003/1008 with comment on removing other $XXX since approx monthly rev debt already included and provided updated 1008 removing the monthly $XXX that was reflected as other liability on 1003s in file, updated DTI of XXX%
Condition satisfied
(No Data)
Not Applicable
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  The WVOE shows additional bonus income of $XXX ($XXX per month) that was not used in qualifying.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XX exceeds guideline minimum credit score of XX.
 
409045797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
RESPA - List of homeowners counseling organizations not in file
04/06/26 Client provided the missing HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  B2 have been in the same line of work for XXX years
 
409045797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR167
Appraisal not Signed
No
Missing the appraiser's signature. Missing appraiser's license and E & O Insurance
4/3 Client provided the complete signed appraisal with photos and all attachments
satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  B2 have been in the same line of work for XXX years
 
409045797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR271
Comp photos are missing
No
Missing Comparable photos. Missing Location, Flood and Plat Maps.
4/3 Client provided the complete signed appraisal with photos and all attachments
satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  B2 have been in the same line of work for XXX years
 
409045797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR281
Subject Photos are missing
No
Missing subjects photos
4/3 Client provided the complete signed appraisal with photos and all attachments
satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  B2 have been in the same line of work for XXX years
 
409045947
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
06/02/XXX Client provided the missing Affiliated  Business Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage history XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409045947
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage history XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409045950
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST205
Insufficient Funds to Close
No
Provide Bank Statements for XXX XXX to verify EMD and Cash To Close were cleared and to verify deposits.
4.27.XXX Client provided copy of both checks $XXX and $XXX that was given for funds to close ($XXX EMD and $XXX funds to close) however these are not cancelled checks (per the back of the checks0 and no liquid statement w/XXX is in file regarding having this funds available for closing.  Condition remains insufficient liquid funds to close verified, missing XXX #XXX bank statement supporting sufficient funds to close, checks provided do not support having the funds available nor clearance of the checks/funds. Missing liquid bank statements w/XXX #XXX XXX months (where both checks were written from). 5.4.XXX Client provided two months (XXX  and XXX XXX #XXX bank statement along with most recent print out history through XXX with balance of $XXX; with considering $XXX assets with XXX, sufficient liquid assets met for transaction
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX months of XXX on current mortgage
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
 Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Provide Pension documentation of $XXX /monthProvide lease agreement forXXX  showing $XXX/month and lease agreement for XXX XXX showing $XXX/month. Provide documentation of taxes/insurance/HOA for XXX  XXX  XXXProvide documentation that mortgage of $XXX /month for XXX XXX includes escrows. Provide mortgage for XXX XXX showing PI as $XXX/month and documentation of taxes/ins showing $XXX /month.  Per Final 1003.
5.22.XXX Client provided some of requested documentation, still missing evidence of monthly pension $XXX and missing evidence of taxes/hoa/insurance for XXX  XXX  Condition remains 6.1.XXX Client provided executed by Borrower IRA distribution Form requesting for monthly IRA pension in the amount of $XXX from XXX #XXX account with account balance of $XXX as of XXX  XXX  and XXX  print out #XXX provided to support 1st distribution receipt of $XXX on XXX  vs $XXX that was used for qualifying and (a). appears guidelines for XXX l PRO do not specify IRA distribution documentation however do specify regarding assets depletion (b). continuance of three (XXX) years not supported if allowed to be used and (c). appears to be solely set up for loan qualification purposes.  Note date: XXX  XXX, XXX and Distribution form request XXX ; Condition remains  XXX secondary K1 losses are excluded DTI XXX   qualifying at $XXX is acceptable as $XXX is the after tax net amount; However the account balance must support XXX year continuance and XXX #XXX  only  supports XXX  months continuance; condition remains for continuance. 6.10.XXX Client provided Lender email breakdown of seven (7) different asset accounts that is being used towards this XXX year continuance distribution and provided the two months XXX  and XXX  XXX ) IRA asset statements for B1 totaling $XXX and required is $XXX to support XXX  year continuance of IRA distribution income of $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of XXX due to added Extension fee on LE XXX with no updated Rate Lock/ Extension or valid COC in file and increase in Condo Cert fee from XXX to $XXX (by $XXX ) on LE XXX  with no valid COC in file. Further increase in this fee from $XXX to $XXX was covered by lender's credit of $XXX for tolerance cure. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
05/21/26 Client provided the XXX COC (with XXX  LE), XXX  COC (with XXX  LE), XXX  & XXX  Locks and XXX  Final CD. Condition remains. Correction needed to the original comment, as the Lock Extension Fee was added on the Revised XXX LE initially. Provide the missing COC/Lock for the XXX LE. In addition, there is no valid reason for the increased Condo Cert Fee on the XXX LE (COC does not provide a valid change reason). Provide the XXX COC/Lock and supporting change documentation for the first Condo Cert Fee increase on XXX. Subject to re-review. Additional conditions may apply.05/26/26 Client provided a response from Lender stating on XXX this was completed on the final CD page 2 and no check will be needed. Condition remains. The cure at closing was $XXX  for the 2nd increase to the Condo Cert Fee (From $XXX  to $XXX). There was a prior increase to the Condo Cert Fee on the XXX LE without a valid reason on the COC (From $XXX  to $XXX ). In addition, the XXX COC/Lock is still missing for the added Lock Extension Fee on the XXX LE. Provide the XXX COC/Lock and supporting change documentation for the first Condo Cert Fee increase on XXX. Subject to re-review. Additional conditions may apply.06/02/26 Client provided a copy of the XXX  LE and a revised XXX  COC indicating the Condo Fee increased for Rush Request. Condition remains. Provide supporting evidence that the borrower made the request to Rush the Condo Cert and provide the missing XXX  COC/Lock. 06/03/XXX Client provided duplicates of LE XXX  and COC XXX.  Condition remains. Provide the COC reflecting a valid reason for the changes made on the XXX LE and supporting evidence that the borrower made the request to Rush the Condo Cert.06/04/26 Client provided the missing XXX COC for the Lock Extension. Re-testing still results in a $XXX tolerance violation for the total increased Condo Cert Fee ($XXX was already provided at Closing for the 2nd fee increase). Provide supporting evidence that the borrower made the request to Rush the Condo Cert, OR provide borrower with an additional $XXX  refund, PCCD with increased cure, LOE and proof of delivery that includes tracking information.06/08/XXX Client provided PCCD XXX  with additonal cure, copy of the cure check, LOE and out for delivery shipping label.
Condition Satisfied.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Credit
DTI
Satisfied
B
A
B
A
CRDDTI105
Debt Ratio Exception 5% or Less
No
Calculated DTI is XXX %.  Loan closed at XXX%.  Max with XXX % LTV is XXX%.  Lender did not included negative K1 income.
6/3 Client asked for a review; Upon review secondary K1 losses are excluded DTI XXX
SAtisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Provide documentation of taxes/insurance/HOA for XXX  XXX  XXX Provide documentation that mortgage of $XXX /month for XXX  XXX  includes escrows. Provide mortgage for XXX  XXX  showing PI as $XXX /month and documentation of taxes/ins showing $XXX /month.  Per Final 1003.  Rental income may need to be recalculated once received. Additional conditions may apply
5.22.XXX Client provided the following: XXX  XXX  verifying PITI $XXX  + HOA $XXX  and XXX  XXX  verified PITI $XXX  and LOX no monthly HOA and no documentation for XXX  XXX  XXX .  Condition remains to verify $XXX  for taxes/insurance/HOA forXXX XXX  XXX 6.1.XXX Client provided evidence of taxes/insurance for $XXX  for XXX XXX XXX  supported on REO of 1003
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Provide Pension documentation of XXX /monthProvide lease agreement for XXX  showing $XXX month and lease agreement for XXX  Stanford showing $XXX /month. Additional conditions may apply
5.22.XXX Client provided executed copy of Lease agreement for both properties: XXX  XXX and XXX supporting amount used on REO of 1003 and provided XXX  #XXX print out history along w/statement however still missing evidence of monthly Pension of $XXX  month.  Condition remains 6.1.XXX Client provided executed by Borrower IRA distribution Form requesting for monthly IRA pension in the amount of $XXX  from XXX  #XXX  account with account balance of $XXX as of XXX  XXX  and XXX  print out #XXX  provided to support 1st distribution receipt of $XXX  on XXX  vs $XXX  that was used for qualifying and (a). appears guidelines for XXX XXX  do not specify IRA distribution documentation however do specify regarding assets depletion (b). continuance of three XXX years not supported if allowed to be used and (c). appears to be solely set up for loan qualification purposes.  Note date: XXX , XXX and Distribution form request XXX; Condition remains  6/3 Client asked for a review; Upon review secondary K1 losses are excluded DTI XXX,   qualifying at $XXX  is acceptable as $XXX is the after tax net amount; However the account balance must support XXX year continuance and XXX #XXX  only  supports XXX months continuance; condition remains for continuance  6.10.XXX Client provided Lender email breakdown of seven (7) different asset accounts that is being used towards this XXX year continuance distribution and provided the XXX  months (XXX  and XXX  XXX  IRA asset statements for B1 totaling $XXX and required is $XXX to support XXX  year continuance of IRA distribution income of $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045953
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
Property Valuations
Property
Satisfied
C
A
C
A
PRVAPROP177
Property Issues Indicated
No
Provide documentation that balcony for XXX  XXX  Unit 9 has been completed.
6/9 Client provided a XXX review letter indicating no safety issued; Upon review by Claytin XXX ; no safety issues indicated
Satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has been in the same profession for XXX years
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409045977
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Adjusted Charges total $XXX(XXX%). Max allowed Charges total $XXX(XXX%). Charges exceed max allowed by $XXX. Points Credit it not eligible based on the Discount Point Exclusion testing, as the calculated Discount per Point of XXX does not meet the Client standard minimum of XXX(internal testing used XXX% Starting Adjusted Rate per the XXX).
04/28/26 Client provided Email discussion and response from the Seller that includes their Rate Reduction Basis and Discount Points that can be excluded based on reduction in the rate. Reviewed by internal Compliance counsel and accepted (testing concluded as XXX% for Origination and XXX% for Discount Points).
satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409045977
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2970
TILA - Loan is a non-QM loan with documented ATR UW factors; points and fees exceed client's 3% guideline.
No
Adjusted Charges total $XXX(XXX%). Max allowed Charges total $XXX(XXX%). Charges exceed max allowed by $XXX. Points Credit it not eligible based on the Discount Point Exclusion testing, as the calculated Discount per Point of XXX does not meet the Client standard minimum of XXX(internal testing used XXX% Starting Adjusted Rate per the XXX).
04/28/26 Client provided Email discussion and response from the Seller that includes their Rate Reduction Basis and Discount Points that can be excluded based on reduction in the rate. Reviewed by internal Compliance counsel and accepted (testing concluded as XXX% for Origination and XXX% for Discount Points).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409045988
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for subject $XXX  x XXX + XXX  months for projected income.
 
409046008
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  B1 is beginning residency with high potential for increased earnings, B2 has XXX years with current employer.
 
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  Paystubs provided show additional bonus income for B2 of $XXX per month that was not used in qualifying.
 
409046008
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
XXX% Tolerance Fee of $XXX due to Recording Fee increased on CD XXX without a COC in file. Missing a Change of Circumstance, or Post Close CD, LOX and copy of refund check to borrower.
04/29/26 Client provided the missing XXX COC.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  B1 is beginning residency with high potential for increased earnings, B2 has XXX years with current employer.
 
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  Paystubs provided show additional bonus income for B2 of $XXX per month that was not used in qualifying.
 
409046008
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Property Valuations
Value
Satisfied
A
A
A
A
PRVAVALU2586
Significant variance between value at origination and most recent valuation
No
Appraised value of $XXX is supported by a CU score of 1.0.
(No Data)
Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  B1 is beginning residency with high potential for increased earnings, B2 has XXX years with current employer.
 
CFCFS1749: Additional documented income not used in qualifying
- XXX Comments:  Paystubs provided show additional bonus income for B2 of $XXX per month that was not used in qualifying.
 
409046025
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Final Closing Disclosure does not reflect all the required Seller paid closing fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409046039
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409046057
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  credit score
 
409046057
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide XXX  months VOR
6.4.XXX Client provided Resident Ledger from XXX - XXX  satisfactory payment history
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  credit score
 
409046125
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC806
Notary Status is missing
No
Notary didn't date the Notary Status.
05/28/26 Client provided the corrected, re-recorded Mortgage adding the missing Notary Date of XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409046125
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409046181
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409046181
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to added Appraisal Desk Review fee (CDA) on initial CD XXX with no valid reasons documented on COC XXX. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
05/07/XXX Client provided PCCD XXX with cure, copy of cure check, LOE and shipping label in created status.  Condition remains for delivery. 05/12/26 Client provided the delivery confirmation.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409046187
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Pending copy of affiliated business disclosure provided to borrower.
05/07/XXX Client provided signed LOE stating no Affiliates.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409046198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Insurance
Satisfied
B
A
B
A
CRDINSR3278
Hazard Insurance documentation in file is incomplete
No
Lender to provide only Hazard binder, missing full policy
5.1.XXX Client provided subject HOI policy
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX months
 
409046198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Insurance
Waived
B
B
B
B
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Hazard effective date XXX after Disbursement date, Lender to provide hazard effective date prior or at disbursement date XXX
Client provided exception approval for Insurance Effective date is greater than the transaction date
XXXs final grade B
Not Applicable
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX months
 
409046211
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has stable employment with XXX years at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX, qualifying score exceeds minimum of XXX.
 
409046215
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC191
Missing Mortgage
No
Missing a copy of fully executed Mortgage with, if applicable, all Riders.
05/15/XXX Client provided the missing, fully executed Mortgage including Riders.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  ATR Calculated DTI (Back)XXX
 
409046215
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Disclosure dated XXX in file was not within 3 days of application date of XXX Provide the missing ARM Loan Program Disclosure dated within XXX days of Application Date XXX
05/26/26 Client provided the ARM disclosure dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  ATR Calculated DTI (Back)XXX
 
409046215
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  ATR Calculated DTI (Back)XXX
 
409046215
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2354
Asset Verification In File is Incomplete Per Requirements
No
Missing proof of gift funds from the donors account.
5/26 Client provided receipt of gift funds
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  ATR Calculated DTI (Back)XXX
 
409046215
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC150
Income docs do not meet guidelines
No
The following exception was approved: exception for the use of future 1099 independent contractor income from XXX. Contract reflects XXXa is expected to complete XXX reviews per month at a rate of $XXX per review. XXX provided letter that states they reasonably expect to provide sufficient study volume to support achievement on this productivity level.The following required conditions were met: DTI below XXX%, LTV XXX%, Reserves XXX months + PITIA, Primary employer written approval is in the file and 1003 reflect multiple jobs.
5/12 Client provided an approved exception to allow the projected income contract; Exception will be applied when al open conditions are cleared5/27 Exception applied
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  ATR Calculated DTI (Back)XXX
 
409046247
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
The Arm Disclosure in file is dated for XXX, Loan Program changed from XXX Year Fixed to XXX  m SOFR ARM on LE XXX. Please provide the ARM Loan Program Disclosure issued within XXX days from the change date.
05/21/26 Client provided the Disclosure Details showing the ARM Disclosure was sent with the XXX  package.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX  =XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046247
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX  =XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046290
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% below guideline max XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409046301
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing a XXX  month rental history.
5/20 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX  required.
 
409046301
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
Missing a copy of executed ARM Rider
5/20 Client provided the executed rider
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX  required.
 
409046338
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX  PITIAGuidelines require 6 months or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409046338
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Insurance
Waived
B
B
B
B
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Insurance Effective Date XXX is greater than the transaction date of XXX . Per final CD disbursement date is XXX       Condition Waived
5.4.26- Client provided waiver for hazard insurance not in effect at time of closing, however valid at time of delivery to RWT for purchase review
5.4.26- waived.
Not Applicable
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX  PITIAGuidelines require 6 months or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409046339
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX % with a benchmark rate of XXX %, resulting in a variance of XXX % which exceeds maximum threshold trigger of XXX%. Rate lock Extension XXX. Per Loan Detail Report APR exceeds the Reg Z section 43 Higher-Priced Covered Transaction threshold.
6/1 Client provided an approved exception to allow the file with a determination of RP APOR
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409046339
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Terms/Guidelines
Satisfied
D
A
D
A
CRDTER146
Missing lender's loan approval/underwriting form
No
Missing 1008 with correct appraised value $XXX , LTV XXX%, loan amount $XXX, and HOI payment XXX
5.21.XXX Client provided Lender 1008
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409046339
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan is HPCT Rebuttable Presumption which is an Ineligible Product
6/1 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409046356
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Property Valuations
Property
Satisfied
C
A
C
A
PRVAPROP177
Property Issues Indicated
No
Page 1 of appraisal report is missing the ADU indicator for subject property. (Guesthouse reflected on report is fully functional separate living quarters)
5.18.XXX Client provided updated appraisal reflect pg1 appraisal report w/ADU
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409046370
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409046875
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.0.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed XXX residency and is beginning work in field at starting income.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409046875
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST115
Cash reserves do not meet guidelines
No
Verified post close reserves are $XXX, required reserves are XXX  months + XXX  additional months for delayed employment start date x $XXX  PITIA = $XXX  total required reserves.
5/20  Client provided an Email on review additional assets located updated Verified post close reserves are $XXX , required reserves are XXX  months + XXX additional months for delayed employment start date x $XXX PITIA = $XXX total required reserves. XXX Client provided an approved exception to allow the file with reserves of $XXX
SAtisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.0.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed XXX residency and is beginning work in field at starting income.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409046880
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409046888
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Good mortgage history XXXxXXX mnths
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409046891
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Missing ARM Loan Program Disclosure
05/14/26 Client provided the ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXXexceeds guideline minimum credit score of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline minimum DTI of XXX
 
409046891
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
 Zero Tolerance Fee of $XXX due to increase in Credit Report $XXX, increase to Verification Fee $XXX and the addition of Diligence Delivery Fee for $XXX . A lender cure for $XXX was disclosed; however, an additional $XXX is required. Condition pending receiving a valid Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
05/19/XXX Client provided COC XXX , however it does not provided valid reasons for these fees. Condition remains. Provide additional information for the additional of the Diligence Delivery fee of $XXX  for re-review or PCCD with additional $XXX cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 05/22/XXX Client provided a Collaborate comment: Loan program changed from a conventional XXX  year fixed to a XXX  XXX XXX Proof XXX Arm loan and the Diligence Delivery Fee of $XXX was added due to this change. A COC was disclosed for the fee. (see provided). Goes with the COC uploaded.  Condition remains.  Provide further information/documentation of the reason for this delivery fee to be added due to a program change or PCCD with cure, copy of cure check, LOE to Borrower and evidence of delivery via tracking. 06/03/XXX Client provided COC XXX reflecting loan lock and copy of Loan purchase fees charged by investor including Delivery fee.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXXexceeds guideline minimum credit score of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline minimum DTI of XXX
 
409046891
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
Missing PUD Rider and Inter Vivos Revocable Trust Rider
05/14/26 Client provided the missing PUD Rider, Inter Vivos Revocable Trust Rider and page 5 of the ARM Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXXexceeds guideline minimum credit score of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline minimum DTI of XXX
 
409046891
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL2996
Missing Trust Documents
No
File closed in the name of a trust and trust documents were not provided in the loan file.
5.15.XXX Client provided executed copy of Trust, Borrower as Trustee
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXXexceeds guideline minimum credit score of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline minimum DTI of XXX
 
409046893
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC150
Income docs do not meet guidelines
No
Missing offer letter with salary to cover at least XXX+ month period.
5/11 Client provided an approved exception to allow the file without the offer letter covering XXX+ months
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months rent payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  XXX years with same employer.
 
409046902
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum of XXX.
 
409046903
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing
4/22/XXX Client provided the missing Affiliate Business Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409046903
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409046907
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409046917
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline requirement of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves of $XXX exceed guideline requirement of $XXX.
 
409046928
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per XXX, a Loan Estimate was issued on XXX which is missing from the file. Provide Missing Disclosures and all corresponding COCs.
06/23/26 Client provided the missing XXX LE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX* XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
409046928
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX* XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
409046935
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2700
RESPA - List of homeowners counseling organizations not provided w/in 3 days of application
No
HOC provided issued XXX. List of homeowners counseling organizations not provided w/in XXX days of application XXX
04/28/26 Client provided the XXX HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3552
TRID - Loan Estimate not timely
No
Application date XXX. Initial LE issued XXX not provided. Missing initial LE.
04/28/26 Client provided the missing XXX LE and Revised XXX LE with COC.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC150
Income docs do not meet guidelines
No
1. Guidelines: 'Salary/Compensation must cover at least a XXX month period'2. Note date XXX. ATTACHMENT B- XXX LETTER OF OFFER SCHEDULE, page 723 combined file, reflects: Effective Date XXX and Term Effective Until: XXX., < XXX months.
5/21 Client provided an Email  with documents to show that the employment contracts expire each XXX and XXX renew as of XXX each year
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Subject purchase contract is not executed by Seller(s); please provide. May be subject to additional conditions upon review.
4/29 Client provided the signed counter offer
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
1.XXX CD , 1008 notes, Note all reflect 7/6 ARM; underwritten / reviewed to this. 2. Information from Client reflects 5/6 ARM.
5/6 Client asked for a review; Upon review the loan is a 7/6 ARM reviewed to Med Prof 7/6 Arm GLs provide the corresponding lock as a 7/6 ARM5/6 Client provided lock for 7/6 ARM
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046944
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Title
Satisfied
D
A
D
A
CRDTIL865
Title incomplete
No
Title reflects XXX. DOT and Note reflect XXX. Provide updated title; may be subject to additional conditions upon review.
4/29 Client provided Final title matching the loan amount
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0 x 30 > XXX months
 
409046947
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
File is missing a mortgage statement or other evidence to confirm $XXX monthly mortgage payment with XXX for property located at XXX  is escrowed for taxes and insurance and evidence of any HOA dues or statement from borrower the property is not in an HOA.
5.12.XXX Client provided copy of Mtg statement w/XXX verifying payment is escrowed PITI $XXX and provided copy of HOI and tax bill and LOX stating having no monthly HOA
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046947
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046947
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
File is missing a mortgage statement or other evidence to confirm $XXX monthly mortgage payment with XXX for property located at XXX is escrowed for taxes and insurance and evidence of any HOA dues or statement from borrower the property is not in an HOA.
5.12.XXX Client provided copy of Mtg statement w/XXX verifying payment is escrowed PITI $XXX and provided copy of HOI and tax bill and LOX stating having no monthly HOA
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409046948
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409046949
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $XXX or XXX month. PITIAXXX months required due to using projected income
 
409046949
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing XXX months VOR
5/1 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $XXX or XXX month. PITIAXXX months required due to using projected income
 
409046957
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing updated valuation to support $ XXX Appraised Value
6.5.XXX Client provided 3rd party CDA valuation supporting appraised value with XXX% variance
Condition satisfied
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX months or $ XXX X XXX = $ XXX
 
409046966
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409046976
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees and Realtor Commission fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX  months or $ XXX X XXX  = $ XXX
 
409046979
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV of XXX% is below guideline max LTV of XXX%.
 
409047013
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  borrower XXX  years at current employment
 
409047035
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Missing an additional $XXX in borrower funds required for reserves due to only $XXX effective verified with (using qual rate $XXX*XXX) $XXX required for reserves.
5/12 Client provided an approved exception to allow the file with $XXX in resevres
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409047037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing from file, FACT sheet on file disclosed affiliates. Per the Lender's affiliate List an ABD is required for the state of (GA), please provide.
05/27/26 Client provided a signed LOE from Lender stating the Broker does not have any business affiliations and they did not use any business affiliations for this transaction.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % is below lender's guide line maximum of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds minimum score XXX
 
409047037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % is below lender's guide line maximum of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds minimum score XXX
 
409047399
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409047399
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Application
Satisfied
D
A
D
A
CRDAPP130
Application is incomplete
No
Client provided an Email that XXX months statements were provided to exclude XXX Payment $XXX; Upon review the statements were found in the file; Provide a corrected 1003/1008 with the debt excluded
5/6 Provided an Email that the debt remains on the 1003 as their LOS automatically excluded the debt Debts from credit:$XXX Cash flow from properties:$-XXX, Total:$XXX/month
Satisfied; On review DD confirms the debt as excluded
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409047399
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
DTI
Satisfied
B
A
B
A
CRDDTI105
Debt Ratio Exception 5% or Less
No
Calculated DTI based on qualifying rate is XXX% > program maximum of XXX%.
5/4 Client provided an Email on review rental income corrected DTI XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX = XXX months reserves > program requirement of XXX months.
 
409047403
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
Missing VOE for both borrowers within 10 business days prior to note date XXX; VOE provided for Borrower 2 dated XXX and no VOE provided for borrower 1.
5/15 Client provided VOE for B2 still missing VVOE for B15/27 Client provided an approved exception to allow the file without VVOE for B2
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months mortgage payment history XXX.
 
409047404
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
409047408
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Provide Affiliated Business Disclosure.
04/28/26 Client provided an LOE from Lender stating they do not have any affiliates.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409047412
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX  months of PITIA available in reserves; XXX months required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409047416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of B2 24 month VOE
5.12.XXX Client provided email from B2 regarding history of employment and schooling dates for degree and provided copy of XXX dated XXX and current employment started XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409047416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409047416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Note date XXX B2 job start date : XXX.Provide either / or for B2 to complete required XXX year employment history, may be subject to additional conditions upon review:1. Prior VOE(s) from minimum XXX - XXX2. School transcripts from minimum XXX - XXX
5/6 client asked for a review, in lieu of transcripts Borrower may provide the Diploma and LOX with  Dates of schooling 5.12.XXX Client provided email from B2 regarding history of employment and schooling dates for degree and provided copy of XXX dated XXX and current employment started XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX/XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409047421
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero percent tolerance in the amount of $XXX due to increase in Points Increase from $XXX to $XXX on Final CD XXX (COC in file is dated XXX. fee was not disclosed timely) and decrease in Lender's credit by XXX from initial LE XXX to final CD XXX  with no valid COC and increase in Appraisal fee by $XXX on initial CD XXX with no valid reasons documented on COC XXX. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
06/01/26 Client provided the missing XXX COC with a copy of the XXX CD and the XXX COC with the missing XXX CD. Re-testing still results in a Zero Tolerance violation of $XXX  due to the Appraisal Fee increase on XX. The XXX COC does not provide a valid change reason for this fee increase. Borrower is due a refund of $XXX, PCCD with cure, LOE and proof of delivery that includes tracking information.06/03/XXX Client provided PCCD XXX with cure, copy of cure check, LOE and inactive shipping label.  Condition remains for evidence of delivery.06/08/26 Client provided the cure documents and proof of delivery.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409047422
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
RESPA - List of homeowners counseling organizations not in file.
05/11/XXX Client provided missing List of homeowners counseling organizations dated 03/24.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409047427
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per Mavent, file is missing Revised LE XXX and Initial CD XXX . Provide all missing LEs/CDs.
05/20/XXX Client provided missing LE XXX with COC and lock, Initial CD XXX and disclosure tracking for both.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  or XXX  months PITI; $XXX  or XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX  required.
 
409047427
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  or XXX  months PITI; $XXX  or XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX  required.
 
409047451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score, exceeds minimum XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years.
 
409047454
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
ARM Loan Program Disclosure is missing in the File.
05/15/XXX Client provided an early ARM disclosure dated XXX .  Condition remains.  Loan was 1st disclosed as an ARM on LE XXX .  Provide the Early AM disclosure provided at that time.  05/27/26 Client provided an approved exception for the ARM Loan Program Disclosure timing violation (Per Seller: There was a system issue where the Arm disclosure wasn't sent at the time of redisclosure).
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower has XXX  months mortgage payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrower's DTI of XXX % is below guideline maximum of XXX %.
 
409047454
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower has XXX  months mortgage payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrower's DTI of XXX % is below guideline maximum of XXX %.
 
409047455
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX months.
 
409047457
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
409047477
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
Per Appraisal in file, property is in PUD with monthly HOA dues. Mortgage is missing PUD Rider.
5/28  Client provided an Email that they are having trouble getting the PUD rider; Provide letter from title company to confirm if property is in a PUD. If the property is in a PUD;  then  New Executed documents with a PUD rider will be required 6.9.XXX Client provided executed copy of Mortgage including all applicable Riders: ARM and PUD previously was missing PUD Rider and provided Lender intent to re-record the deed of trust to include PUD Rider that was missed at closing.
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Documentation of Changes Circumstances dated XXX  found in file, but missing Revised LE XXX  to reflect the changes. Condition is pending receiving revised LE, please provide along with any tracking information if applicable.
05/21/26 Client provided the missing XXX  LE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3274
Mortgage/Deed in file is incomplete
No
Copy of Mortgage/Deed in file pages 2,6,8,11 & 14 are illegible. Provide clear copies. The Notary page 14 date is illegible.
05/21/26 Client provided a legible copy of the DOT.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
ARM Loan Program Disclosure missing
05/29/XXX Client provide Disclosure tracking reflecting early ARM Disclosure sent and received by Borrower on XXX  with LOE reflecting same.  Condition remains.  Provide a copy of this ARM disclosure for the file. XXX  Client provided a copy of the ARM disclosure, signed on XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance $XXX  due to increase in Discount point XXX  to XXX ) on CD XXX  without a valid CoC. Requires CoC, or corrected PCCD, copy of refund check, LOX and verification of shipping.
06/18/26 Client provided a missing XXX  COC.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
File is missing a verbal VOE dated within XXX business days of the note.
5.21.XXX Client provided duplicate (in file) Employment letter dated XXX verifying employment starting XXX , XXX (Note date XXX) however this employment letter is contingent upon successful completion of all pre-employment requirements.  Condition remains to verify employment is no longer contingent, all have been completed for start of employment on XXX 5/26 Client provided an Email on review; Upon review  the contingencies remaining in the offer letter are administrative and meet GLs
satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047479
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL2864
Copy of Mortgage/Deed in file is incomplete
No
Copy of Mortgage/Deed in file pages 2,6,8,11 & 14 are illegible. Provide clear copies.
05/21/26 Client provided a legible copy of the DOT.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX  months of PITIA available in reserves; XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX  points above the minimum required score of XXX.
 
409047480
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI < program maximum of XXX %.
 
409047483
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years.
 
409047517
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409047527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
D
A
D
B
B
B
D
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of Missing VOE from XXX  XXX  XXX  for B2 projected income
5/15 Client provided prior VOE missing current VVOE5/20 Client provided an exception to allow the file without the updated VVOE
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % qualifying DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409047527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
D
A
D
B
B
B
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3552
TRID - Loan Estimate not timely
No
Application Date is XXX and earliest Loan Estimate in file is dated XXX
05/15/XXX Client provided the missing Initial LE XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % qualifying DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409047527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
D
A
D
B
B
B
D
A
D
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Provide Missing VOE from XXX XXX XXX  for B2 projected income reflecting start date, position, if any open contingencies etc. May be subject to additional conditions upon review.
5/15 Client provided prior VOE missing current VVOE5/20 Client provided an approved exception to allow the file without the VVOE to
XXX final grade is B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % qualifying DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409047527
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
D
A
D
A
D
B
B
B
D
A
D
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
While CDA is in file for XXX  appraisal; a second appraisal was ordered with a different appraiser per final CD, invoices, and UCDP Submission Summary Report (SSR). Provide missing XXX appraisal - may be subject to additional conditions upon review.
5/22 Client provided a 1004 appraisal supporting the value
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % qualifying DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409047532
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Missing XXX  signed tax return including Sched 1 and Sched E required to validate positive net rental income, and/or current executed lease to exclude the REO PITIA as required by XXX.
5.28.XXX Client provided XXX  1040 signed dated including Schedule E supporting rental income used for qualifying for: XXX  XXX property, Lender rental income worksheet in file (pg 655)
Condition satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX  rental/housing payment history; XXX  required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified reserves; $XXX = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409047535
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX=XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409047535
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Appraisal Valuation fee $XXX was added to final CD XXX section B. No COC provided listing addition of fee or any details as to why fee was added.  No cure provided on final or Post CD to satisfy condition. Condition pending receipt detailed COC with fee addition validated or additional Post CD reflecting lenders cure, LOX, Total Refund of $XXX w/ Proof of Delivery.
05/21/26 Client provided a XXX PCCD with cure, LOE, $XXX check and tracking (delivery confirmed).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX=XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409047535
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Credit
Application
Satisfied
D
A
D
A
CRDAPP130
Application is incomplete
No
Method for how application was taken is missing from 1003.
5.15.XXX Client provided updated 1003 with adding method of how application was taken
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX=XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409047535
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing evidence of satisfactory XXX month housing payment history.
5.15.XXX Client provided LOX stating, Borrower owned a home the XXX years prior to renting and provided copy of rental payment history from XXX - XXX (XXX months) in which this rental started XXX (per LOX from Landlord) and LOX provided states previously owned home prior to starting rental as of August 2025 and Credit report support the prior mtg from XXX - XXX5 (w/XXX Bank) and started renting after sale of this home.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX/ Subject PITI $XXX=XXX months reserves > program requirement of XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409047564
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX/XXX months in verified assets exceeds required $XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV XXX% below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum  XXX.
 
409047568
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for subject: $XXX x XXX + XXX=XXX months total( included additional XXX months for projected income).
 
409047578
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per XXX in file stated a revised Loan Estimate XXX was re-disclosed and delivered on XXX, le is missing in file please provide along with any tracking information and COC if applicable.
05/11/26 Client provided the XXX LE (COC in file).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXXFICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  0 reserves required, borrower cash reserves $XXX.
 
409047578
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL2550
Missing HUD-1 from sale of property
No
Per 1003, REO (XXX) is sold. Missing the proof.
5.12.XXX Client provided executed Final Seller HUD-1 statement with sale of home:XXX however sold on XXX and subject disbursement date XXX; appears to have sold after subject transaction. Condition remains for evidence home sold prior to or simultaneously with subject transaction XXX Client provided PCCD disbursed XXX
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXXFICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  0 reserves required, borrower cash reserves $XXX.
 
409047607
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXXxXXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to  XXX%.
 
409047637
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing income documentation for B2
5.12.XXX Client provided duplicate (in file pg 272) verifying income of $XXX however missing evidence B2 employment position as being in XXX Position (for this program). Condition remains 5.20.XXX Client provided Lender VVOE certification Borrower is to start his XXX as a XXX at New Employment once he graduates on XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months exceed guidelines requirement of $XXX or XXX months reserves.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXXcredit score exceed guideline minimum of XXX
 
409047637
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
Provide a copy of B2's employment contract or offer letter signed by all parties confirming B2's medical position and compensation details to support the projected monthly income of $XXX to be received as of XXX per VOE. Verify what contingencies have been met. May require additional review.
5.12.XXX Client provided duplicate (in file pg 272) verifying projected income of $XXX however missing evidence B2 employment position as being in XXX Position (for this program). Condition remains 5.20.XXX Client provided Lender VVOE certification Borrower is to start his XXX as a XXX at  New Employment once he graduates on XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months exceed guidelines requirement of $XXX or XXX months reserves.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXXcredit score exceed guideline minimum of XXX
 
409047640
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409047708
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXXreserves required for subject.
 
409047710
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds guide lines.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX  years.
 
409047713
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX reserves required for LTV <=XXX% and loan amt under $XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Good mortgage history XXXxXXX
 
409047729
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Waived
C
B
C
B
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Lender Determination Safe Harbor (APOR).  Review determination Rebuttable Presumption. HPCT QM-Rebuttable Presumption is an ineligible  product
5/28 Client provided an approved exception to allow the file with RP APOR determiantion
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX  or XXX  months PITI.  XXX  months required
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI. Max XXX %
 
409047729
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX, with a rate of XXX % and a test APR of XXX%, resulting in a difference of XXX %, which exceeds the maximum allowable tolerance of XXX %.
5/28 Client provided an exception to allow the HPML finding
Upon review by XXX XXX  XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX  or XXX  months PITI.  XXX  months required
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI. Max XXX %
 
409047729
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX  or XXX  months PITI.  XXX  months required
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI. Max XXX %
 
409047731
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of XXX  or XXX  months PITI; $XXX  or XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX  required.
 
409047773
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409047774
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX years.
 
409047784
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 6 months or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409047796
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX % max allowed.
 
409047800
XXXXXX
XXXXXX
ATR/QM: Not Provided
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark date for rate lock is XXX . The test APR is XXX %, the benchmark APR is XXX % resulting in a difference of XXX %, max difference allowed is XXX %
6/11 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409047800
XXXXXX
XXXXXX
ATR/QM: Not Provided
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Post Close Assets are $ XXX.  Short $XXXGuidelines require XXX months or $ XXX X XXX  = $XXX
6/12 Client provided an approved exception to allow the file with $XXX in reserves
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409047800
XXXXXX
XXXXXX
ATR/QM: Not Provided
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Rebuttable Presumption QM Determination.  Ineligible product per G/L
Client provided an approved exception request for QM Rebuttable Presumption. Guidelines have been updated to now allow RB loans.
Final Grade B
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409047844
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409047858
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing housing payment history to meet the required XXXxXXX guideline.
6.10.XXX Client provided satisfactory housing rental payment history from XXX - XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years in same line of work.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409047874
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC2408
Income verification does not meet guidelines
No
Missing offer letter for B2, must be fully executed by all parties
6/1 Client provided an approved exception to allow the file without the fully executed offer letter
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409047876
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST3036
Assets reflect unsourced deposits
No
File is missing documentation verifying acceptable source of funds for deposit of $XXX into XXX XXX  XXX  *XXX on XXX.  These funds are needed to meet the reserve requirement.
5/20 Client provided evidence the large deposit was result of stock sales within the account
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Final CD is Present in the File but most of the pages are incomplete and Not legible, please provide a Clear copy of the Final CD signed at closing.
05/20/26 Client provided a complete, legible copy of the Final CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Documentation
Satisfied
B
A
B
A
CMPDOC2856
TILA - Loan Originator information missing from Note.
No
Missing loan originator information on Note.
05/20/26 Client provided the fully executed Note that contains the Loan Originator information.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3274
Mortgage/Deed in file is incomplete
No
File is missing Page 10 of Mortgage and Notary Page is not legible. Provide complete copy of fully executed document.
05/20/26 Client provided the complete, legible copy of the Mortgage.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3280
One or more Applications in file are incomplete
No
Missing legible copy of page 1 & 2 of final loan application.
5.22.XXX Client provided executed legible copy of Final application
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5107
TRID - Seller CD not in file; need in order to complete fee entry
No
Seller CD and ALTA Present in the File but most of the fields not legible, please provide a Clear Copy of Seller CD.
05/20/26 Client provided a legible Seller CD and Final combined ALTA.
Condition Satisfied.
Not Applicable
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Missing evidence borrower is qualified based on the current income received during residency or XXX  clinical fellowship program for deferment of XXXloan payments reflected on credit report.
5.22.XXX Client provided duplicate (in file pg 83) Employment Letter with employment starting XXX  XXX  however still missing documentation to support omission of all XXXloans from DTI. 5/22 Client has documented the contract as a XXX  resident which is used to qualify
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047884
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Terms/Guidelines
Satisfied
B
A
B
A
CRDTER3492
Patriot Act form not fully executed by all parties
No
Missing legible Patriot Act Form, form is blank in some areas.
5.22.XXX Client provided executed Patriot Act
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
409047892
XXXXXX
XXXXXX
Non-QM: Lender documented all ATR UW factors
Non-QM: Lender documented all ATR UW factors
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3970
TRID - CD: The Partial Payments section of the Loan Disclosures section has all three options selected, no options selected, or an improper combination of selections.
No
Final CD XXX, section Loan Disclosures, field Partial Payments - an improper combination of selections. Pending receiving corrected PCD with LOE to the borrower.
04/23/XXX Client provided PCCD XXX with correction and LOE for change.
Condition Satisfied.
Non-Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage history XXXxXXX payments
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409047897
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX .  Guidelines require XXX
 
409047897
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to added Admin fee in A. section on a revised LE XXX with no valid reasons documented on COC XXX. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
06/01/XXX Client provided Funding CD XXX with Principal reduction, LOE and Loan Transaction History reflecting payment applied.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX .  Guidelines require XXX
 
409047942
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of missing REO PITIA docs
5/13 Client provided credit report supporting 1003payment; qualified using higher 2025 stmt payment
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guideline requirement
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409047942
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Provide Initial ARM Disclosure.
05/12/26 Client provided the missing ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guideline requirement
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409047942
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guideline requirement
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409047942
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Provide sufficient documentation supporting PITIA on final 1003 for XXX.; mortgage statement in file is from 2025 and reflects a different amount. Subject to DTI and reserves recalc and may be subject to additional conditions upon review.
5/13 Client provided the CB report with mtg payment matching 1003; DTI revised using higher 2025 statement PITI payment
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guideline requirement
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409047942
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
CU 1.8 score in file, however, Final CD reflects $XXX to XXX Report Fee. Provide missing CDA. May be subject to additional conditions upon review.
5.29.XXX Client provided 3rd party CDA valuation however not for subject transaction.  Initial condition remains 6.4.XXX Client provided PCCD along with copy of check refund of $XXX for XXX charge on Final CD and provided LOX to borrower regarding check and provided XXX label.  File having CU Score 1.8 supporting value, in lieu of CDA
Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guideline requirement
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX.
 
409047954
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX  years.
 
409047954
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Pages of the file are corrupt from 119 to 136 and the file is missing the XXX bank statements.
5/13 Client provide legible account check for XXX with sufficent assets
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in the same profession for XXX  years.
 
409048800
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
409049285
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX with Rate of XXX%. The Test APR is XXX%. Difference of XXX% exceeds the max tolerance of XXX%.
4/30 client provided an approved exception to allow the file with the HPML on the Med Pro product
Upon review by XXX XXX Condition is deemed Non Material; Client credit score exceeds GLs, DTI below Gls
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX*XXX= $XXX reserves required.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409049308
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
A
A
A
D
B
D
B
D
A
A
A
D
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Provide Final CD/HUD for XXX  XXX  XXX  with $XXX  in proceeds
6.10.XXX Client provided executed Final HUD-1 from sale of home: XXX  XXX  with net proceeds of at least $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months XXX on current mortgage
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409049308
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
A
A
A
D
B
D
B
D
A
A
A
D
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark rate lock date is XXX The test APR is XXX%, the benchmark APR is XXX% resulting in a difference of XXX%, with max difference allowed is XXX %. Failed Federal high cost testing by XXX%
6/9 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months XXX on current mortgage
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409049308
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
A
A
A
D
B
D
B
D
A
A
A
D
B
Credit
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CRDATRQM3124
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination.
No
Missing Lender ATR/QM Determination
6/9 Client accepts RP APOR
satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months XXX on current mortgage
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409049308
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
A
A
A
D
B
D
B
D
A
A
A
D
B
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Provide Final CD/HUD for XXX XXX  XXX with $XXX  in proceeds
6.10.XXX Client provided executed Final HUD-1 from sale of home:XXX  XXX  with net proceeds of at least $XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months XXX on current mortgage
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
409049311
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
409049313
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
 ARM Loan Program Disclosure after XXX  days from application XXX.
06/09/26 Client provided the 4/13 ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX points above the minimum required score of XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX months of PITIA available in reserves; XXX  months required.
 
409049321
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX , with Benchmark rate of XXX % and a test APR of XXX %, resulting in a difference of XXX %, which exceeds the maximum allowable tolerance of XXX %.
6/2 Client provided an approved exception to allow the file s an HPML RP APOR
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months rental payment history XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  /XXX  = XXX  months PITIA > min required of $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409049370
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409049372
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX is below guideline maximum XXX%.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409049416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per disclosure tracking in file, a revised CD XXX was issued and emailed to borrower with COC. Disclosures are missing
05/21/26 Client provided the missing XXX CD package.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409049416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM disclosure in file is dated/ signed at closing on XXX. Missing ARM Disclosure from date of conversion from Fixed to ARM as per LE XXX.
06/03/XXX Client provided an approved exception request for ARM Loan Program Disclosure after XXX  days from application.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409049416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to Home Warranty fee added on final CD XXX and Funding CD XXX. Provider is not listed on SPL, service is not a shoppable service and is tested for XXX% violation. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund
05/21/26 Client provided the following Seller comment: The Home Warranty Fee is a XXX% violation fee, not a XXX %-please re-visit. Condition remains. The Home Warranty fee is Optional. It is not a shoppable service for the title/settlement provider costs. Appears fee was placed in the incorrect Section. Seller to provide further explanation and, if applicable, move the fee to the correct Section H.06/04/26 Client provided a XXX PCCD moving the $XXX  Home Warranty Fee to Section H as "optional". Condition remains for the LOE to borrower.06/08/26 Client provided a duplicate copy of the XXX  PCCD. Condition remains for the LOE to borrower.06/11/26 Client provided the missing LOE to borrower.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409049416
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Credit
Assets
Satisfied
C
A
C
A
CRDAST206
Asset Amounts Are Unsupported by Documentation in File
No
Provide source of large deposit of $XXX  into XXX account on XXX
6.3.XXX Client provided copy of deposit slip of $XXX  and copy of Bill of Sale from Motor Vehicle Bill of Sale supporting deposit into XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409049437
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI is XXX%.  Guidelines allow up to XXX % for an ARM loan.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX   Guidelines require XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  Verified LTV is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in reserves; LTV is less than XXX% and loan amount is less than $XXX - no reserves required.
 
409049437
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX  AIR table section Index - SOFR. Per Note/ ARM Rider, Index is XXX-day Average SOFR. Cure via LOE to Borrower and corrected PCCD adding the "XXX -day Average" portion to the SOFR Index name.
06/12/XXX Client provided PCCD XXX with correction and LOE.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI is XXX%.  Guidelines allow up to XXX % for an ARM loan.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX   Guidelines require XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  Verified LTV is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in reserves; LTV is less than XXX% and loan amount is less than $XXX - no reserves required.
 
409049439
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX  XXX  XXX , we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
409049439
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of $XXX  due to increase in Appraisal fee by $XXX  and Transaction Coordinator fee $XXX was added in B. section without a change of circumstance in file. Lender's credit for tolerance cure $XXX was applied but is not sufficient. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
05/28/26 Client provided a XXX  PCCD, LOE, $XXX  check and tracking (shipment confirmed).
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
409049439
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
Borrower's e-consent in file indicates as "pending". Unable to test if e-consent was provided timely.
05/21/26 Client provided the Document Package Audit Report reflecting the E-Consent of XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
409049442
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Section H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI < program maximum of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409049608
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409049614
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX with Rate of XXX%. The Test APR is XXX%; a difference of XXX% which exceeds the max tolerance of XXX%
5/11 Client provided an approved exception to allow the file as an HPML
Upon review by XXX XXX; Condition is deemed Non-Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX rental payment history; XXXxXXX required.
 
409049614
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
TNot all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX rental payment history; XXXxXXX required.
 
409049619
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Lender determination (Safe Harbor)Review determination (Rebuttable Presumption)Per Guidelines HPCT Rebuttable Presumption is an ineligible product
5/21 Client asked for testing;  On review Lender determination is RP APOR matching DD
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Good mortgage history XXX
 
409049619
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
File tested as RP APOR which is an ineligible product on the SEQ MED Prof program
5/26 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Good mortgage history XXX
 
409049621
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX , Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Verified DTI is XXX%.  Guidelines allow up to XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX  Guidelines require XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in reserves; $XXX  * XXX (XXX months plus XXX months for using projected income) = $XXX reserves required for subject.
 
409049634
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC5551
Missing sufficient documentation to determine the QM Fee limit, QM APR and/or TIL/State Higher-Priced APR or State regulation fee tests
No
Condition pending receipt of missing CDs.
05/22/XXX Client provided missing Initial CD XXX, Interim CD XXX and Final Signed CD XXX.
Condition Satisfied.
Hybrid
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX  years.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX %; guidelines allow XXX %.
 
409049634
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC5553
Missing sufficient documentation to determine High Cost Fees and APR Limits
No
Condition pending receipt of missing CDs.
05/22/XXX Client provided missing Initial CD XXX, Interim CD XXX and Final Signed CD XXX.
Condition Satisfied.
Hybrid
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX  years.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX %; guidelines allow XXX %.
 
409049634
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID3496
TRID - Closing Disclosure Missing
No
File is missing initial CD acknowledged by the borrower min XXX days prior to closing, any revised CD(s) with COC(s), if applicable, and final CD acknowledged by the borrower at closing. Additional conditions may apply.
05/22/XXX Client provided missing Initial CD XXX, Interim CD XXX and Final Signed CD XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX  years.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX %; guidelines allow XXX %.
 
409049640
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
File is missing CD signed at closing
05/15/XXX Client provided the missing, fully executed Consummation CD 4/29.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409049640
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409049654
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per COC and disclosure tracking in file, a revised LE XXX was issued but is missing
06/09/26 Client provided a duplicate copy of the Initial XXX  (1) LE (with APR of XXX %). Condition remains. Per the Disclosure Tracking, a Revised LE was also issued on XXX  (2) (with APR of XXX %). Provide the missing XXX LE reflecting the APR of XXX%.XXX Ckient provided the missinf LE XXX with corrected ARM margin of XXX%.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
409049655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Final CD XXX signed at closing is missing page 2 (Borrower CD in file has page 2 of Seller CD); used page 2 of duplicate CD for testing purposes (different time-stamp than final; however, finance chargers and closing costs are the same). Provide complete copy of Final CD.
06/05/26 Client provided all pages to the signed Final CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower recently moved back to Colorado, same line of employment XXX years
 
409049655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower recently moved back to Colorado, same line of employment XXX years
 
409049655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD in file.
06/05/26 Client provided the missing XXX Initial CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower recently moved back to Colorado, same line of employment XXX years
 
409049655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
CD XXX  is the only CD in file. Missing initial CD acknowledged by borrowers a minimum of XXX days prior to closing.
06/05/26 Client provided the missing XXX Initial CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower recently moved back to Colorado, same line of employment XXX years
 
409049656
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX for XXX  months.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  / XXX  months PITIA > min required of $XXX .
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409049659
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX  (subject PITI $XXX  x XXX)
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409049668
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
409049671
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qual score; min XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves verified; $XXX XXX = $XXX reserves required.
 
409049673
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD in file.
05/20/26 Client provided the missing XXX Initial CD and Tracking. Condition remains. The CD was not signed and the Tracking does not reflect the borrower's confirmation of receipt. For further testing, provide the borrower's acknowledgment of receipt. Subject to re-review.05/26/26 Client provided the e-signed copy of the XXX  Initial CD and the Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409049673
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
Final CD XXX  is the only CD in file. Missing initial CD acknowledged by the borrower min XXX days prior to closing.
05/20/26 Client provided the missing XXX Initial CD and Tracking. Condition remains. The CD was not signed and the Tracking does not reflect the borrower's confirmation of receipt. For further testing, provide the borrower's acknowledgment of receipt. Subject to re-review.05/26/26 Client provided the e-signed copy of the XXX   Initial CD and the Tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409049704
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX %; guidelines allow XXX %.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX .
 
409049714
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
State Consumer Protection
Satisfied
B
A
B
A
CMPSTCP115
OH CSPA; Closing Disclosure not provided at closing
No
Consummation date, as per Notary on Mortgage, took place on XXX . OH Closing Disclosure was not provided/ signed till XXX.
06/10/26 Client provided a copy of the Mortgage document that shows a corrected "County" and Notary "date" on page 14. It's unclear when the correction took place and there was no initials/acknowledgement to the correction (date changed to XXX). Please provide explanation for the changes and when they took place (pre or post Recording). Subject to re-review.XXX  Client provided an Email LOE from the Lender stating Title made the correction once it was noticed as incorrect on XXX, and as of XXX the mortgage had not been sent yet for recording.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX or XXX months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
409049720
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Insufficient income documentation. Employment contract in file is signed XXX but does not have a start date. No other income documentation in file.
5/15 Contract has start date
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409049720
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Seller Fees on the Final CD do not match the Seller Fees from the Seller CD.Final CD: The Seller paid Broker Commission that is reflected on the Seller's CD is not listed in Section H of the Final CD.
(No Data)
Condition Satisfied. All Seller fees have been sourced from the Seller CD .
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409049725
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409049725
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Provide explanation for recurring payment/transfer to XXX  LLC of $XXX  on XXX  XXX , XXX  and XXX reflected on XXX  XXX account #XXX.
5.19.XXX Client provided LOX regarding reoccurring transfers are for my investment account, no debt associated with these.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX months rent payment history XXX.
 
409049739
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409049757
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3970
TRID - CD: The Partial Payments section of the Loan Disclosures section has all three options selected, no options selected, or an improper combination of selections.
No
Final CD XXX the partial payment section of the Loan Disclosure section has an improper combination of selections selected. Condition is pending receiving corrected PCD and LOE to borrower.
06/10/26 Client provided an LOE to borrower and corrected XXX  PCCD.
Condition Satisfied.
Non-Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409049757
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing Verification of Rent (VOR):XXX .
6.5.XXX Client provided duplicate (in file) VOA (verification of assets), initial condition is for VOR (verification of rental) and it appears each Borrower have own separate current housing rental history.  Condition remains for most recent rental housing verification history for both borrowers XXX 6/5 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409049788
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX (co-borrower is using projected income, XXX additional months required) = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409049804
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of missing VOES and documentation for undisclosed REO disposition
6.9.XXX Client provided copy of property detail Report for: XXX XXX XXX  showing current owners as other however missing full complete evidence of when this property was last sold from our borrower to current owners, or other documentation to support when our borrower sold to current owners.  6.10.XXX Client provided copy of Transfer on Death Designation affidavit verifying this property: XXX  XXX  is currently in parents name (XXX  and XXX) and XXX and XXX  (our borrower) having XXX% ownership each with transfer on death, if applicable. Condition is being satisfied with receipt of this Transfer on Death in which supports reason XXX and XXX  is showing as current owners, however is only being reflect as such due to being XXX % owners per this Transfer on Death Affidavit.
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX %
 
CFCFS2860: Good credit history
- XXX Comments:  XXX > XXX  months
 
409049804
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX %
 
CFCFS2860: Good credit history
- XXX Comments:  XXX > XXX  months
 
409049804
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Per XXX's Fraud report -XXX  XXX XXX REO is in B1's name since XXX . Provide supporting documentation for exclusion of this debt from DTI calc. May be subject to additional conditions upon review.
6.9.XXX Client provided copy of property detail Report for:XXX  XXX  XXX  showing current owners as other however missing full complete evidence of when this property was last sold from our borrower to current owners, or other documentation to support when our borrower sold to current owners.  6.10.XXX Client provided copy of Transfer on Death Designation affidavit verifying this property: XXX  XXX  is currently in parents name (XXX and XXX ) and XXX and XXX  (our borrower) having XXX % ownership each with transfer on death, if applicable. Condition is being satisfied with receipt of this Transfer on Death in which supports reason XXX and XXX is showing as current owners, however is only being reflect as such due to being XXX % owners per this Transfer on Death Affidavit.
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX %
 
CFCFS2860: Good credit history
- XXX Comments:  XXX > XXX  months
 
409049804
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Title
Satisfied
C
A
C
A
CRDTIL875
Title Does Not Agree With Mortgage
No
Title: B1 and B2Warranty Deed: B1 and B2, husband and wifeDOT: B1 and B2, Joint Tenancy with Right of SurvivorshipProvide updated matching docs* Per 1003s, both Borrowers are unmarried.
6.9.XXX Client provided Lender LOX stating the title does not indicate married or unmarried, uw does not verify how the vesting went out. Response, vesting do not match: Warranty Deed states as husband and wife (however unmarried, per 1003s) and DOT vesting as Joint Tenancy with Right of Survivorship. Condition remains  6.10.XXX Client provided some documents however nothing pertaining to this condition. Condition remains 6.11.XXX Client provided updated 1003 reflecting marital status as married however Warranty deed and Deed of Trust vesting do not match, one states husband and wife and other states as joint tenancy with right of survivorship. 6.15.XXX Client provided website clarification for state of Michigan when property is conveyed to a husband and wife, it automatically creates a joint tenancy with rights of survivorship. Under state law, this survivorship feature is known as a Tenancy by the Entirety.
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI XXX %
 
CFCFS2860: Good credit history
- XXX Comments:  XXX > XXX  months
 
409049812
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX  for subject PITIA $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409049874
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4050
TRID - CD: The Minimum Interest on the AIR Table of the Final Closing Disclosure does not match the Minimum Interest Rate on the Note
No
Per Note and ARM Rider in file, min rate is XXX%. Final CD XXX section AIR table - min rate is XXX %
05/22/26 Client provided a XXX PCCD correcting the AIR Table Minimum Interest Rate. Condition remains for the LOE to Borrower.05/29/26 Client provided a XXX PCCD correcting the AIR Table Minimum Interest Rate and the LOE to Borrower.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX  exceeds guide lines.
 
409049874
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID5023
TRID - CD: The Minimum Payment disclosed in at least one column of the Final Closing Disclosure does not match the Minimum Payment that XXX calculates based upon the Note Terms
No
Condition triggered due to a discrepancy of min interest rate between Note and AIR table on final CD. Per Note and ARM Rider in file, min rate is XXX%. Final CD XXX section AIR table - min rate is XXX %
05/22/26 Client provided a XXX PCCD correcting the AIR Table Minimum Interest Rate and revising the Minimum Payment to $XXX Condition remains. The Minimum Payment still does not match the internal calculated Minimum Payment of $XXX  ($XXX. Provide a corrected PCCD and LOE to Borrower.05/29/26 Client provided a XXX PCCD correcting the AIR Table Minimum Interest Rate and the LOE to Borrower. Condition remains. The Minimum Payment still does not match the internal calculated Minimum Payment of $XXX ($XXX. Provide a corrected PCCD and LOE to Borrower.06/09/26 Client provided an LOE and corrected XXX  PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX  exceeds guide lines.
 
409049874
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID5033
TRID - CD: The Total Minimum Payment disclosed in at least one column of the Projected Payments section of the Final Closing Disclosure does not match the Total Minimum Payment that XXX calculates.
No
Condition triggered due to a discrepancy of min interest rate between Note and AIR table on final CD. Per Note and ARM Rider in file, min rate is XXX %. Final CD XXX  section AIR table - min rate is XXX %
05/22/26 Client provided a XXX  PCCD correcting the AIR Table Minimum Interest Rate and revising the Total Minimum Payment to $XXX . Condition remains. The Total Minimum Payment still does not match the internal calculated Total Minimum Payment of $XXX  ($XXX). Provide a corrected PCCD and LOE to Borrower.05/29/26 Client provided a XXX PCCD correcting the AIR Table Minimum Interest Rate and the LOE to Borrower. Condition remains. The Total Minimum Payment still does not match the internal calculated Total Minimum Payment of $XXX  ($XXX). Provide a corrected PCCD and LOE to Borrower.06/09/26 Client provided an LOE and corrected XXX  PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX  exceeds guide lines.
 
409049874
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Credit
Insurance
Satisfied
D
A
D
A
CRDINSR2400
Missing Flood Certification Document
No
Missing flood certificate.
5.22.XXX Client provided subject Flood Certificate, flood zone X
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX  exceeds guide lines.
 
409049894
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX  Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX months or $ XXX  X XXX = $ XXX
 
409049894
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
Photo of subject's street is missing, left blank and no comments included.  Please provide street scene photo as required
5.26.XXX Client provided subject full appraisal including photo of subject street
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX  Years in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX months or $ XXX  X XXX = $ XXX
 
409049897
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Co-Borrower has been in the same profession for XXX  years and XXX months.
 
409049905
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX XXX  XXX , we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qual score; min XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; max XXX %.
 
409049905
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing evidence borrower is living rent free from owner of the primary residence.
6/9 Client provided the VOR
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qual score; min XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; max XXX %.
 
409049909
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final XXX CD: AIR Table reflects an incomplete Index Name of "SOFR". Cure via LOE to borrower and corrected PCCD that includes the XXX -Day Average verbiage with the SOFR Index Name.
05/28/26 Client provided an LOE and corrected XXX  PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX required reserves are $XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409049924
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX with Rate of XXX%. The Test APR is XXX%. Difference of XXX % exceeds the max tolerance of XXX %.
6/9 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX SR UW; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Minimum reserves XXX months. Project income XXX month for reserves is met, $XXX.
 
409049924
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX due to Lender credit decreased from LE XXX  to LE XXX. Missing a valid Change of Circumstance/ update rate lock, or Post Close CD, LOX and copy of refund check to borrower with proof of shipping.
06/11/XXX Client provided missing COC XXX reflecting Purchase price increase which caused Loan amount and increase of points.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Minimum reserves XXX months. Project income XXX month for reserves is met, $XXX.
 
409049924
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. ATR/QM Status QM: Rebuttable Presumption (APOR) not allowed per guidelines
Client provided exception approval for ATR/QM Status QM: Rebuttable Presumption (APOR) being outside of guidelines
XXXs final grade B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; Minimum reserves XXX months. Project income XXX month for reserves is met, $XXX.
 
409049932
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit scoreXXX  exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % is below max allowed XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in verified assets for reserves is sufficient to cover required amount for program $XXX
 
409049932
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL101
Missing legal docs for senior or subordinate loan
No
Missing proof of the solar panel lease information supporting monthly payment $XXX .
6.15.XXX Client provided copy of XXX Lease agreement supporting monthly $XXX  (Seller lease agreement)
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit scoreXXX  exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % is below max allowed XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in verified assets for reserves is sufficient to cover required amount for program $XXX
 
409049936
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guidelines of no reserves required.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  XXX% LTV is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409049949
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing in file
06/01/26 Client provided the Affiliate Business Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX= $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409049955
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Application date XXX. Earliest ARM Disclosure in file is dated XXX. Missing initial ARM Disclosure provided to borrower along with initial LE XXX .
05/15/26 Client provided an approved exception for the ARM Loan Program Disclosure timing violation.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409049955
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409049966
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX, with a rate of XXX % and a test APR of XXX%, resulting in a difference of XXX %, which exceeds the maximum allowable tolerance of XXX %.
6/2 Client provided an approved exception to allow the file with RP APOR HPML determination
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  exceed guideline requirement of $XXX for subject PITI $XXX  x XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guidelines maximum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
409049966
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  exceed guideline requirement of $XXX for subject PITI $XXX  x XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guidelines maximum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
409049966
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines loans with a RP determination are ineligible.
6/2 Client provided an exception to allow RP APOR
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  exceed guideline requirement of $XXX for subject PITI $XXX  x XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guidelines maximum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
409049984
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure after XXX from application is Missing from the File, Please provide a ARM Disclosure Within XXX  days of application date.
06/03/XXX Client provided the missing XXX Disclosure dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline XXX
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX  years XXX  months at current job.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have XXX  years XXX  months at current residence.
 
409049984
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline XXX
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX  years XXX  months at current job.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have XXX  years XXX  months at current residence.
 
409049984
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Missing verification of HOA or confirmation no HOA for  XXX  XXX  XXX  XXX , XXX , OR.
6/24 Client provided search showing no HOA
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline XXX
 
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX  years XXX  months at current job.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have XXX  years XXX  months at current residence.
 
409049986
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Missing the initial ARM loan program disclosure delivered within XXX of application.
06/26/26 Client provided the XXX ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX XXX > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409049986
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX XXX > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409049991
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409049999
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI < program maximum of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX
 
409050006
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Loan terms changed XXX to ARM loan, missing ARM disclosure
05/14/26 Client provided an approved exception for the missing ARM Loan Program Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
409050006
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Required Affiliate Business Disclosure missing
05/12/26 Client provided an LOE from Lender stating they do not have any affiliated businesses.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
409050006
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
Per Appraisal in file, property is in PUD with monthly HOA dues. Mortgage is missing PUD Rider.
5.19.XXX Client provided executed copy of Mortgage and all applicable Riders, including PUD Rider
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds minimum XXX.
 
409050007
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX  which is after XXX  days from application date
05/18/XXX Client provided COC XXX reflecting change to an ARM.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  or XXX  months PITI; $XXX  or XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
409050013
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX  years with current employer, XXX years in the same field.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, reserves not required.
 
409050021
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409050021
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
XXX percent tolerance in the amount of $XXX due to increase in Recording fee from $XXX on initial LE XXX to $XXX on last LE XXX  with no valid reasons documented on COC XXX. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
05/28/26 Client provided the signed/stamped Final Master Statement reflecting a lower Recording Fee of $XXX. Condition remains. Provide the corrected PCCD for re-testing.06/03/XXX Client provided a duplicate of FSS with PCCD XXX reflecting lower recording fees and LOE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409050021
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Discrepancy between Note Index 30-day Average SOFR and final CD XXX AIR table Index as SOFR only. Condition is pending receiving corrected PCD with LOE to borrower.
06/03/XXX Client provided PCCD XXX reflecting 30 day SOFR.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX * XXX = $XXX reserves required for subject.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX.
 
409050029
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guidelines minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide lines maximum of XXX%.
 
409050032
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX  XXX  XXX  we are satisfying to 1/A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX -months rent payment history XXX .
 
409050036
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower XXX  years at same line of work
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409050038
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX  XXX XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX + years in same line of work.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX XXX% is below guideline maximum XXX%.
 
409050038
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
Missing final voe within XXX business days of Note date.
6/5 Client provided a VVOE dated XXX outside XXX days from Note date; condition remains for VVOE within XXX days of Note dateXXX Client provided duplicate (in file pg 460) executed copy of Employment agreement which verified start date of XXX XXX, XXX however was executed XXX XXX and previously provided an email from this new employer verifying borrower is still on track with an expected start date of XXX  XXX, XXX to start employment on this date, email dated XXX  XXX, XXX  with Note date XXX XXX, XXX; accepting email previously sent due to coming from employer and is dated after the Employment executed agreement.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX + years in same line of work.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX XXX% is below guideline maximum XXX%.
 
409050056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX which is after XXX  days from application date of XXX
06/09/26 Client provided the XXX  XXX Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months of XXX on current mortgage
 
409050056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
State Consumer Protection
Satisfied
B
A
B
A
CMPSTCP117
OH CSPA; Home Mortgage Information Document not provided
No
Missing Home Mortgage Information Document
06/09/26 Client provided the OH Home Mortgage Information Document and Acknowledgment.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months of XXX on current mortgage
 
409050056
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's ALTA Settlement Statement in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months of XXX on current mortgage
 
409050074
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
A
A
A
B
B
B
B
B
A
A
A
B
B
Compliance
State Consumer Protection
Satisfied
B
B
B
B
CMPSTCP118
OH CSPA; Home Mortgage Information disclosure not timely
No
As per OH Acknowledgement of receipt of Home Mortgage Loan document dated XXX borrower received at the time of applying for mortgage in person. Initial application XXX. Missing Home Mortgage Information disclosure provided to borrower on XXX.
06/15/26 Client provided a duplicate copy of the Acknowledgment of Receipt of Home Mortgage Loan Informational Documents. Condition remains. The Acknowledgments indicate application was taken "in person", however the documents are dated XXX Application took place on XXX. Provide the missing Acknowledgements issued in person on XXX.06/30/26 Client provided a signed LOE from the borrowers and corrected/initialed OH Home Mortgage Disclosure Acknowledgment showing the borrowers did not apply in person (coincides with the Initial 1003).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050074
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
A
A
A
B
B
B
B
B
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX XXX  XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050074
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
A
A
A
B
B
B
B
B
A
A
A
B
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing an additional XXX mo. of housing payment history to meet the required XXX guideline; bank statements only verify XXX mo. of payment to XXX.
6.30.XXX Client provided VOR satisfactory payment history from XXX XXX, XXX - XXX XXX, XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050096
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Missing ARM Disclosure within XXX  days of application date of XXX  (only ARM disclosure signed at closing found in file)
06/02/26 Client provided the XXX  ARM loan program disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX  or XXX  months PITI.  $XXX  xXXX (3 for LTV and 3 for projected start date) = $XXX
 
409050101
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX  due to (Appraisal Fee) increased from Initial LE dated XXX of ($XXX) to Final LE dated XXX in an amount of ($XXX). Missing a valid Change of Circumstance, or Post Close CD, LOX and copy of refund check to borrower.
06/02/XXX Client provided Funding CD XXX with Principal reduction, LOE, Loan Transaction History reflecting payment applied and shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage payment history shows zero derogatory events since account opening XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
409050305
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
C
A
D
A
D
B
C
B
C
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of REO HOA docs
(No Data)
HOA docs located in file
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 XXX years same line of work
 
409050305
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
C
A
D
A
D
B
C
B
C
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 XXX years same line of work
 
409050305
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
C
A
D
A
D
B
C
B
C
A
D
A
Credit
Title
Waived
C
B
C
B
CRDTIL875
Title Does Not Agree With Mortgage
No
DOT: B1 and B2, husband and wifeTitle: B1 and B2Limited Warranty Deed: B1 and B2, as joint XXXs with the right of survivorship Provide updated matching documents; may be subject to additional conditions upon review.
6/3 Client provided an approved exception to allow the file with DOT not matching Title vesting
Upon review by XXX SR UW; Condition is deemed Non Material; Client credit score exceeds GLs; GA does not require that the Mortgage and Deed match as long as the Names Match. The DOT dictates who is responsible for the debt whereas the Deed dictates legal vesting for transfer and/or upon death.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 XXX years same line of work
 
409050305
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
C
A
D
A
D
B
C
B
C
A
D
A
Property Valuations
Appraisal
Satisfied
C
A
C
A
PRVAAPPR171
Subject Photos Unacceptable
No
1004D does not reflect photo of 1/2 bath; appraiser to provide.May be subject to additional conditions upon review.
6.2.XXX Client provided updated 1004D with appraiser also including 1/2 bath photo
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  B1 XXX years same line of work
 
409050314
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Documentation in file does not meet XXXloan omission guidelines. DTI over XXX%. Max XXX%
6/1 Current DTI is XXX6/11 Income revised
Satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX x XXX.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX x XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050314
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC191
Missing Mortgage
No
Missing mortgage and riders please provide.
06/05/26 Client provided the fully executed DOT and Riders.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX x XXX.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX x XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050314
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Missing ARM Loan Program Disclosure
06/05/26 Client provided the ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX x XXX.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX x XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050314
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Credit
DTI
Waived
B
B
B
B
CRDDTI106
Debt Ratio Exception >5% and <10%
No
DTI of 50.89% is over guideline maximum of 45%. Lender did not meet XXXloan exclusion criteria.
5/29 Client asked for review of debts paid at close; on review DTI updated to XXX 6/11 Client provided an approved exception to allow the file with XXXloan debts omitted
XXX final grade is B
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months mortgage payment history XXX x XXX.
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX x XXX for XXX months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
TILA - ARM Loan Program Disclosure after XXX days from application XXX.
06/15/26 Client provided the XXX  XXX  Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX
 
409050326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2700
RESPA - List of homeowners counseling organizations not provided w/in 3 days of application
No
RESPA - List of homeowners counseling organizations not provided w/in XXX days of application XXX.
06/15/26 Client provided the XXX  HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX
 
409050326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
RESPA: Required Affiliate Business Disclosure missing
06/26/26 Client provided an LOE from XXX XXX stating the Lender does not have any affiliated business relationships. Condition remains. Provide a signed attestation from the Lender, XXX  XXX  XXX.07/01/26 Client provided an approved exception for the missing Lender Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX
 
409050326
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX
 
409050330
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
B
A
B
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Condition Satisfied. All Seller fees have been sourced on the Seller CD and included in testing.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months rent payment history XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
409050330
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX  due to the Title Settlement fee increased by $XXX, Title XXX  XXX  NJ fee increased by $XXX  and Title Wire fee increase by $XXX  from LE XXX  to CD XXX . All fees are paid to affiliate listed on the service provider list. Missing a valid Change of Circumstance, or Post Close CD, LOX and copy of refund check to borrower with proof of shipping with tracking information.
06/04/XXX Client provided PCCD XXX with cure, copy of cure check and LOE.  Condition remains for evidence of delivery via tracking. XXX  Client provided delivered shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months rent payment history XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
409050330
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Missing evidence borrower is qualified based on the current income received during residency or XXX XXX  fellowship program for deferment of XXXloan payments reflected on credit report.
6/2 File has evidence Borrower is in residencey
Satisfied
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months rent payment history XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX .
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
409050333
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409050338
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX  XXX XXX , we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max XXX %.
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
APR Tolerance
Satisfied
B
A
B
A
CMPAPRT110
APR - Insufficient Information for APR-Payment Stream Testing
No
Triggered due to missing page 2 of the note that outlines the ARM terms.
05/15/26 Client provided all pages of the Note and the missing ARM Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC3268
Note in file is incomplete
No
Note provided in the file is missing pages 2 & 5. Provide complete fully executed copy of the note.
05/15/26 Client provided all pages of the Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
State Late Charges
Satisfied
B
A
B
A
CMPSLC1201
Late Charges - Unable to Calculate Maximum Payment subject to late charge
No
Condition is pending receiving complete copy of note.
05/15/26 Client provided all pages of the Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CRDATRQM3124
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; Lender did not provide an ATR/QM status determination.
No
Lender did not provide an ATR/QM status determination.
5.18.XXX Client provided Lender ATR worksheet with commenting on: Credit, Income, Assets, Collateral however do not reflect Lender QM status determination.  Condition remains for Lender QM status determination. 5.21.XXX Client provided Lender XXX w/QM Safe Harbor
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing a Verification of Rent (VOR) verifying XXX late payments in the last XXX months.
5.18.XXX Client provided copy of Account Ledger for current rental housing payment history from XXX - XXX (current), renting here for over XXX years, satisfactory payment in last XXX months 0 x 30
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
File is missing the ARM Rider to the mortgage.
05/15/26 Client provided the missing ARM Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050350
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL2277
Note Not Executed
No
Note provided in the file is missing the signature page.
05/15/26 Client provided all pages of the Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX
 
409050353
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX , required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score of XXX exceeds guideline minimum credit score of XXX
 
409050408
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX = $XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
409050418
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Section H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
409050418
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of $XXX due to added Attorney fee in B. section on final CD XXX  with no valid COC in file. Lender's credit of $XXX for tolerance cure is not sufficient to cover it. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund for $XXX  and proof of delivery via shipping that includes tracking information.
06/19/26 Client provided a XXX  PCCD, LOE, $XXX  check and tracking (delivery confirmed).
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
The List of Homeowners counseling organizations document is missing.
06/24/XXX Client provided missing List of homeowners counseling organizations dated XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Missing final CD for XXX.
6.23.XXX Client provided executed seller CD from sale of property: XXX. payoff of existing liens and netting proceeds of $XXX (sold prior to subject closing)
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
B2 missing VOE and/or employment contract.
6.23.XXX Client provided email VVOE from B2 employer dated XXX verifying employment is still good to start as reflected in employment contract.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
B2 WVOE in file states $XXX monthly. The offer letter/employment contract is missing. Therefore, unable to verify lenders monthly income of $XXX.
6.23.XXX Client provided an unsigned XXX employment agreement (Full-Time) for B2; condition remains for fully executed employment offer letter and to support monthly $XXX . 6.25.XXX Client provided (duplicate previously reviewed), starting with page 1 (at bottom of pages) for the Full time agreement (stated at top of page) still missing executed full copy of Employment full Time contract and supporting monthly income for B2.  Condition remains 6/26 Client provided the executed (Esigned)agreement
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing XXX and/or XXX supporting $XXX appraisal value.
6.23.XXX Client provided XXX XXX Score XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX.
 
409050449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of missing VOES
6/18 File has paystubs and W2s
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX + XXX for projected income,  or $ XXX X XXX  = $ XXX
 
409050449
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
Provide the following, may be subject to additional conditions upon review:1. XXX VOE2. most recent XXX VOE
6/18 Client asked for a review; on review provide a XXX VVOE6.26.XXX Client provided duplicate (in file) executed Offer Letter dated XXX; condition remains for a prior to closing or a post closing VVOE for new employment with a start date of XXX 7/4 Client provided an approved exception to allow the file VVOE
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX + XXX for projected income,  or $ XXX X XXX  = $ XXX
 
409050453
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS5269: Minimal use of credit
- XXX Comments:  Minimal usage of available revolving credit lines @ XXX%.
 
409050455
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXExceeds requirement for subject; no additional REO.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409050455
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Discrepancy between ARM Index on Note/ ARM Rider and on AIR table on CDs. Per Note, Index is XXX -day Average SOFR, final CD XXX, AIR table Index is as SOFR. Condition is pending receiving corrected PCD with LOE to borrower.
05/28/26 Client provided an LOE and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXExceeds requirement for subject; no additional REO.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409050455
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Provide fully executed purchase contract, all pages.At minimum - page 4, 7, 16 and Addendum No. 1 are missing either a Seller's Initials or a Seller's Signature. May be subject to additional conditions upon review.
5/20 Client provided the fully complete executed contract
satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced:Months PITI Reserves (Qual Rate)XXXCash Reserves$XXXExceeds requirement for subject; no additional REO.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409050460
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; max XXX%.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrowers have been in their respective professions for XXX and XXX years.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409050472
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Mortgage history XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409050477
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050477
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Final 1003 indicates borrower has been renting at his departing residence for XXX months.  File is missing a Verification of Rent (VOR) verifying XXX late payments in the last XXX months.
5.29.XXX Client provided executed VOR covering rental payment history from XXX - XXX satisfactory payment history, current housing.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050477
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
DTI of XXX% exceeds the maximum allowable DTI for an ARM loan of XXX%.
6/1 Client provided an approved exception to allow the file with a DTI of XXX
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050477
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2340
Employment verification does not meet guidelines
No
File is missing copy of borrower's XXX license verifying borrower holds one of the eligible professional designations and possesses one of the specified degrees listed in client guidelines.
5.29.XXX Client provided copy of License Lookup verified XXX and license from XXX- XXX(active)
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050514
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Loan is QM: Rebuttable Presumption (APOR) due to higher-priced transaction, loan must meet the Price-Based QM Safe Harbor (APOR).
6/6 Client provided an approved exception to allow the file with RP APOR and a variance of XXX
satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409050514
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark date/ rate lock date XXX, The test APR is XXX%, the benchmark APR is XXX% resulting in a difference of XXX%, max difference allowed is XXX%
6/6 Client provided an approved exception to allow the file with RP APOR and a variance of XXX
Upon review by XXX XXX  Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409050514
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
06/17/XXX Client provided missing Affiliate Business Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409050514
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines
Lender provided exception approval for RP determination not allowed.
XXXs final grade B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409050522
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409050524
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Affiliate Business Disclosure / FACTS sheet missing in file.
06/05/26 Client provided a signed LOE from Lender stating they do not have any affiliated businesses.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified assets of $XXX  exceed guideline requirement of $XXX (Qualifying subject PITI $XXX  x XXX  + projected income XXX additional months)
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409050537
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Benchmark DateXXXTest APRXXXBenchmark RateXXXBenchmark/APR VarianceXXXRate Spread TriggerXXX %
5/21 XXX determination is NON QM and Lender determined RP APOR Both results are not allowed on the XXX XXX  program. XXX testing in condition.5/29 Client provided the Rate Sheet. Re-testing results in RP APOR.
Satisfied
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050537
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2970
TILA - Loan is a non-QM loan with documented ATR UW factors; points and fees exceed client's 3% guideline.
No
Adjusted Charges total $XXX  (XXX %). Max allowed Charges total $XXX  (XXX %). Charges exceed max allowed by $XXX Points Credit it not eligible based on the Discount Point Exclusion testing, as the calculated Discount per Point of XXX does not meet the Client standard minimum of XXX (internal testing used XXX% Starting Adjusted Rate per the XXX).
5/29 Client provided the Rate Sheet. Re-testing results in RP APOR.
Satisfied.
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050537
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2974
TILA - Loan is a non-QM loan; APR exceeds client's HPCT maximum guideline.
No
Adjusted Charges total $XXX (XXX%). Max allowed Charges total $XXX XXX  (XXX%). Charges exceed max allowed by $XXX Points Credit it not eligible based on the Discount Point Exclusion testing, as the calculated Discount per Point of XXX does not meet the Client standard minimum of XXX (internal testing used XXX% Starting Adjusted Rate per the XXX).UPDATE: Benchmark DateXXXTest APRXXXBenchmark RateXXXBenchmark/APR VarianceXXXRate Spread TriggerXXX%
5/29 Client provided the Rate Sheet. Re-testing results in RP APOR.
Satisfied.
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050537
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark DateXXXTest APRXXXBenchmark RateXXXBenchmark/APR VarianceXXXRate Spread TriggerXXX%
5/21 Client asked for a review; testing shows loan is NON QM HPML which is not allowed on the XXX XXX  XXX5/29 Upon updated testing file is RP APOR remains HPML; Client provided an approved exception to allow RP APOR on the XXX XXX program
Upon review by XXX XXX  XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050537
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to increase in Discount Points on initial CD with no valid COC or rate Lock in file.
05/21/26 Client provided the XXX  Lock Confirmation.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409050548
XXXXXX
XXXXXX
QM: Safe Harbor
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050558
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Loan violates QM higher priced covered threshold; Loan is ineligible per guidelines.
5/15 Client provided an approved exception to allow the file as an HPML
satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI 38.36% is below guideline maximum 45%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050558
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC869
Mortgage not signed
No
Provide fully executed copy of Mortgage; copy in file is not signed by borrowers.
05/22/XXX Client provided the fully executed Mortgage signed by both on XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI 38.36% is below guideline maximum 45%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050558
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX, with a rate of XXX%. The test APR is XXX%, resulting in a difference of XXX %, which exceeds the maximum tolerance of XXX%.
5/15 Client provided an approved exception to allow the file as an HPML
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI 38.36% is below guideline maximum 45%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050558
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Credit
Assets
Satisfied
C
A
C
A
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Missing additional assets of $XXX to meet reserve requirement of $XXX
5.19.XXX Client provided duplicate (in file) assets and appears there was a deposit of $XXX coming from XXX XXX XXX  payments, have added back and now verified reserves are XXX  months however due to B2 using projected income, guidelines require additional reserves for each month between the Note date and the employment start date. (Note date XXX and employment start XXX  XXX), in which would required one additional month to be verified.  Condition updated, short one additional month reserves by $XXX to cover the additional one month reserve requirement due to use of projected income. 5.20.XXX Client provided lender 1003 with B1/B2 assets used for qualifying in which appears to be same being used for total of $XXX  minus $XXX  (cash to close) = $XXX reserves left to cover XXX months requirement however short the additional one month due to projected income that is being used for qualifying. Condition remains 5.22.XXX Client provided XXX XXX  statement with total assets of $XXX  ($XXX  + $XXX), appears $XXX was being used however have added $XXX to support the one additional month; verified reserves are XXX  months
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI 38.36% is below guideline maximum 45%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050558
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Missing evidence borrower is qualified based on the current income received during residency or XXX  XXX  XXX program for deferment of XXXloan payments reflected on credit report.
5.22.XXX Client provided an LOX regarding XXXloans however still missing documentation to support omission of XXXloans. Condition remains 5.26.XXX Client provided Lender LOX regarding B2 XXXloans being omitted due to being currently in residency and income being received during residency or XXX  XXX XXX  program is being used for qualifying and provided executed copy of Offer Letter (also in file)
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI 38.36% is below guideline maximum 45%.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX -months mortgage payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050561
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3950
TRID - CD: The Additional Product Feature value in the CD Loan Information section and the Negative Amortization disclosure in the CD Loan Disclosures section are not consistent
No
Final CD XXX is missing Pages 3 and 4. Provide complete copy of Closing Disclosure
05/21/XXX Client provided all pages of the Final CD XXX
Condition Satisfied.
Non-Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050561
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID4350
TRID - CD:  At least one statement or section of the form that is required by the Regulation is not contained on the form
No
Final CD XXX  is missing Pages 3 and 4. Provide complete copy of Closing Disclosure
05/21/XXX Client provided all pages of the Final CD XXX
Condition Satisfied.
Hybrid
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050561
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to Appraisal Review Fee was added to CD XXX without a valid COC in file. Condition pending receiving a valid Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
05/26/26 Client provided a XXX PCCD, $XXXrefund check, LOE and proof of delivery.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050561
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3256
Seller contributions exceed guideline requirements
No
Seller paid closing costs of $XXX exceeds the maximum allowable seller paid closing costs of XXX%, or $XXX in this case for XXX% LTV.
5/20 Client asked for clarification; Lender must Provide a principal reduction or a refund of $XXX to the Borrower to cure the over payment.05/26/26 Client provided a $XXX refund check and tracking (delivery confirmed).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050585
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Arm program disclosure in file signed on XXX. Missing the initial disclosure XXX from the application.
07/01/XXX Client provided the early ARM Disclosure dated XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have lived at current residence for XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050585
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan product due to missing initial CD in file.
07/1/XXX Client provided the missing Initial CD XXX with COC for lock extension and tracking for delivery.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have lived at current residence for XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050585
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
 CD 5/29/XXX is the only CD in file. Missing initial CD acknowledged by borrowers a minimum of XXX prior to closing.
07/1/XXX Client provided the missing Initial CD XXX with COC for lock extension and tracking for delivery.
(No Data)
(No Data)
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have lived at current residence for XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050611
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower XXX years same line of work XXX
 
409050632
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The test APR is XXX%, the Benchmark Rate is 6.260% resulting in a difference of XXX%, max difference allowed is XXX%
6/1 Client provided an approved exception to allow the file with RP APOR
Uponreview by XXX XXX Condition is deemed Non Material; Client credit scoreexceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline required credit score is XXX, qualifying score is XXX
 
409050632
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline required credit score is XXX, qualifying score is XXX
 
409050632
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Lender and XXX QM Determination is Rebuttable Presumption.  Loan is HPCT Rebuttable Presumption which is an ineligible product
6/1 Client provided an approved exception to allow RP APOR
Uponreview by XXX SR UW; Condition is deemed Non Material; Client credit scoreexceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline required credit score is XXX, qualifying score is XXX
 
409050637
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409050637
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing an additional XXX mo. of housing payment history to meet the required XXX  guideline; bank statements only verify  XXX mo. of payment to XXX for XXXMissing an additional XXX mo. of housing payment history to meet the required XXX guideline; bank statements only verify  XXX mo. of payment to XXX for XXX.
6/2 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409050638
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has  XXX years XXXmonths at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline XXX
 
409050643
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409050644
XXXXXX
XXXXXX
Non-QM: Lender documented all ATR UW factors
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The test APR is XXX%, the benchmark Rate is 6.260% resulting in a difference of XXX%, max difference allowed is XXX%
6/1 Client provided an approved exception to allow the file as a RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower shows stable use of credit and payment history. There is one open tradeline that is being paid at closing, and XXX month (XXX months required) rent history provided shows no late payments.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score is XXX, qualifying credit score XXX.
 
409050644
XXXXXX
XXXXXX
Non-QM: Lender documented all ATR UW factors
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Docs in file, an unexecuted 'example' of a XXX Agreement and an employer VOE letter, do not meet below Projected Income guidelines. Provide documents below meeting requirements. May be subject to additional conditions upon review:"Projected Income: Employment Contract / Offer Letter Requirements A fully executed employment contract or offer letter must be signed by all parties. The document must specifically state the following:? Position/Title of the borrower.? Start date of employment, which must be no more than XXX days after the Note date.? Salary/compensation details.? Salary/Compensation must cover at least a 12+ month period The employment contract or offer letter may only include contingencies related to:? Borrowers receipt of their medical license, OR? Normal administrative requirements, such as background checks, drug testing, and fingerprinting."
6/5 Client asked for a review; upon review the file has the executed offer letter and Email confirmation of Salary and start date XXX
Satisfied
(No Data)
Not Applicable
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower shows stable use of credit and payment history. There is one open tradeline that is being paid at closing, and XXX month (XXX months required) rent history provided shows no late payments.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score is XXX, qualifying credit score XXX.
 
409050644
XXXXXX
XXXXXX
Non-QM: Lender documented all ATR UW factors
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER3122
Loan documents do not meet guideline requirements
No
Loan is a Federal higher-priced mortgage loan.Per guidelines: 'Ineligible Products Higher-Priced Covered Transactions (HPCT QM-Rebuttable Presumption) and Higher-Priced Mortgage Loans (HPML)'
6/1 Client provided an approved exception to allow the file as a RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS5269: Minimal use of credit
- XXX Comments:  Borrower shows stable use of credit and payment history. There is one open tradeline that is being paid at closing, and XXX month (XXX months required) rent history provided shows no late payments.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score is XXX, qualifying credit score XXX.
 
409050655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
B
B
C
B
C
B
A
A
B
B
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure dated XXX not within 3 days from application XXX, please provide initial Arm Discl.
06/22/26 Client provided the 4/28 ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409050655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
B
B
C
B
C
B
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing, no AFBA form or FACT sheet on file and the Lender's affiliate status is not included on the Affiliated Lender List.
06/25/26 Client provided an LOE from New Rez with screenshot of an Affiliated Business Fee & Arrangement Certification that says No (company or any of its mortgage loan originators have an affiliated services company). Condition remains. Provide a signed attestation from the Lender (XXX)07/01/26 Client provided an approved exception for the missing Lender Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409050655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
B
B
C
B
C
B
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409050655
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
B
B
C
B
C
B
A
A
B
B
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Missing sufficient cash reserves, current reserves are $XXX, required reserves are PITI $XXX * XXX = $XXX.
7/1 Client provided an exception to allow the file with reserves of $XXX
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409050657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
Missing e-consent from time of application/ initial LE XXX . Earliest e-consent in file is dated XXX.
06/15/26 Client provided a screenshot of the Disclosure Request Communication History for the XXX documents. Condition remains. The screenshot does not reflect the E-Consent. Provide the earliest E-Consent acceptance, as several disclosures including the LEs and Initial CD were sent electronically prior to the XXX E-Consent in file.06/16/XXX Client provided a One span dated XXX redlecting accepted consent on XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX months XXX on current mortgage
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
409050657
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER3122
Loan documents do not meet guideline requirements
No
Provide documentation borrower received security deposit of $XXX  for XXX  XXX  XXX XX
6.18.XXX Client provided XXX #XXX print out history from March - XXX  XXX however did not locate requested documentation. Initial condition remains 6.29.XXX Client provided LOX stating, per seller The check amount is $XXX. which includes XXX month and security deposit. Deposit on XXX  in the amount of $XXX XXX name matches to check remitter. Response, printout do reflect large deposit of $XXX  on XXX however missing copy of check etc. to support where deposit coming, only statement printout was provided, missing copy of check, wire etc. supporting as being part of the Lease for departure home. LOX from lender says XXX name matches to check remitter, (check remitter was not provided with documents). 6.30.XXX Client provided copy of Cashiers check from XXX of property in the amount of $XXX  along with evidence of deposit into borrower account and Lease agreement supporting XXX as the Remitter name
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX months XXX on current mortgage
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX = $ XXX
 
409050670
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIAGuidelines require XXX  months or $ XXX  X XXX  = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying score XXX  guidelines allow 680
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX  Years in Current Profession
 
409050672
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero percent tolerance in the amount of $XXX due to Appraisal Desk Review fee was added to LE XXX   without a valid reason in file. Condition pending receiving a valid Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
05/22/XXX Client provided PCCD XXX  with additional cure, copy of cure check, LOE and in transit shipping label.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409050685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX % is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409050685
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2354
Asset Verification In File is Incomplete Per Requirements
No
Gift letter reflect funds to borrower; however, check was written to non-borrowing spouse. Provide gift letter to non-borrowing spouse. Loan shows gift funds deposited into joint account. Access letter also in file.
6.19.XXX Client provided updated gift letter to non borrowing spouse, where gift funds is verified deposited into joint account
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX % is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409050716
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX months PITIA > min required of $XXX
 
409050717
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
B
A
C
B
C
B
A
A
B
A
Compliance
State Consumer Protection
Satisfied
B
A
B
A
CMPSTCP2129
MD Counseling Notice not in file
No
MD Counseling Notice not in file
06/02/26 Client provided the MD Counseling Notice.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject $XXX x XXX  (projected income).
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050717
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
B
A
C
B
C
B
A
A
B
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide a Verification of Rent confirming XXX in the past XXX months. Only XXX months verified per bank statements
6.1.XXX Client provided copy of rental lease agreement and duplicate (in file) XXX and XXX - XXX evidence of rent payments, per 1003 borrower have rented over XXX months (between current and prior history).  Initial condition remains 6.2.XXX Client provided Lender LOX stating, XXX statement you will see a notation that shows rent were paid in advance.  Response, XXX statement do reflect a wire out of XXX #XXX on XXX  in the amount of $XXX to current Landlord (per Lease agreement provided) and monthly payments are $XXX so appears XXX month was paid in advance with this $XXX covering XXX - XXX (XXX months) and file having monthly evidence of rent receipt from XXX - XXX (XXX months) for total of XXX months.  Current lease started XXX and $XXX was given at time of signed of lease to cover XXX months and file have evidence of additional XXX months for total of XXX months.  Condition remains for evidence of XXX to cover XXX months. Note: File do have XXX statement however do not reflect this last month rental payment history to cover XXX months, currently XXX months verified. 6/9  Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject $XXX x XXX  (projected income).
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050717
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
B
A
C
B
C
B
A
A
B
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Lender to provide documentation to confirm borrower has met required contingencies for new job with XXX, per guideline. LOE/VOE provided in the file stated unable to confirm due to borrower's start date is XXX days away.
6/2 Client asked for a review, on review of open contingencies all appear administrative related
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject $XXX x XXX  (projected income).
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050717
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
B
A
C
B
C
B
A
A
B
A
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Higher-Priced Covered Transactions (HPCT QM-Rebuttable Presumption) are outside of guidelines
6/2 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject $XXX x XXX  (projected income).
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
409050724
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Only Initial CD XXX  is in file. Missing Final Closing Disclosure.
05/28/26 Client provided a XXX CD e-signed post close on XXX. Condition remains. The Closing/Transaction Date is XXX  per the Notary Date on the Mortgage. Lender to confirm if a CD was wet-signed at Closing on XXX06/01/XXX Client provided a duplicate XXX CD that was wet-signed at closing on XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX Months
 
409050750
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
ARM Loan Program Disclosure missing in the file.
06/11/26 Client provided duplicate copies of the XXX  COC, LE and the CHARM Booklet (Fixed to ARM). Condition remains. Provide the missing XXX  ARM Loan Program Disclosure.06/18/26 Client provided the XXX  ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in verified assets for reserves is sufficient to cover required amount for program $XXX
 
409050750
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in verified assets for reserves is sufficient to cover required amount for program $XXX
 
409050750
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
XXX percent tolerance in the amount of $ XXX due to Recording fee increased from $XXX on initial CD XXX  to $XXX on final CD XXX with no COC in file to support it. Condition is pending receiving PCD with lender's cure, a copy of refund and LOE to borrower.
06/11/26 Client provided the missing XXX  COC for the increased Recording fee due to additional documents need to be recorded (POA).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  in verified assets for reserves is sufficient to cover required amount for program $XXX
 
409050772
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for Subject Qualifying PITIA $XXX x XXX projected income-Start date XXX Note date XXX.
 
409050774
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The test APR is XXX%, the benchmark APR is XXX% resulting in a difference of XXX%, max difference allowed is XXX%
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409050774
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Application
Waived
C
B
C
B
CRDAPP1813
Undisclosed non-arm's length transaction
No
Contract is a Dual Agency.
6/17 Client provided an exception to allow the file with dual agency
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409050787
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  ASSETPost Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX (XXX loan amount and XXX projected)= $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409050790
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX  Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $XXX  X XXX = $ XXX
 
409050797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
409050797
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing verification of rent payments. Also, the 1003 rent payment section is blank. Lender guidelines require Verification of Rent (VOR): XXX
5/18 Client provided an approved exception to allow the file without the VOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
409050803
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX of PITI available in reserves; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050803
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3706
TRID - Curable Issue #1 related to the Closing Disclosure in file
No
Final CD XXX - disclosure is missing last signature page/ addendum with borrower's acknowledgment of receipt.
06/22/XXX Client provided the fully executed , all pages of the Final CD XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX of PITI available in reserves; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050803
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
VOE states income Employment agreement provided in the file is signed by all - but does not state income.Offer letter not executed by either party. Provide documentation meeting guidelines.
6/18 Client provided signed acceptance letter with terms and conditions
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX of PITI available in reserves; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050803
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
File is missing a verbal VOE dated within XXX of note.
6.22.XXX Client provided duplicate (in file) executed Offer Letter, however this employment offer letter was executed on XXX with Note date XXX; condition remains for most recent fully executed offer letter supporting monthly income being used for qualifying, upon receipt and review may be subject to a post close VVOE 6/23 Client asked for a review, upon review; provide a recent or updated Offer letter or provide a VOE confirming terms of original offer letter still apply and start date remained XXX7/2 Client provided an approved exception to allow the file without the VOE
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs low DTI
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX of PITI available in reserves; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050803
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Credit
Insurance
Satisfied
C
A
C
A
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Subject loan disbursed on XXX.  Hazard insurance not effective until XXX.
6.22.XXX Client provided subject updated HOI policy effective XXX
Condition satisfied
Not Applicable
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX of PITI available in reserves; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using the fully indexed rate is below the maximum allowed DTI of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409050817
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX + years with same employer.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
409050872
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX  = $XXX  reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409050875
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure issued XXX after XXX days from application XXX.
5/12 Client asked for clarification; Provide the missing ARM Loan Program Disclosure issued within XXX days of Application Date XXX05/14/26 Client provided the 2/27 ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 6 months or $ XXX X XXX  = $ XXX
 
409050896
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months XXX on current mortgage
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
409050899
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 3 months or $ XXX X XXX = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
409050912
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max XXX%.
 
409050923
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT106
Finance charge understated by more than $100 (Pmt Stream)
No
Finance charge by $XXX due to Title Services fee $XXX not included into APR/ Finance Charge calculation. Condition pending receiving a copy of refund to borrower, corrected PCD, LOE to borrower and proof of shipping with tracking information.
06/19/XXX Client provided PCCD XXX reflecting refund, copy of refund check, LOE and delivered shipping label.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
409050923
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Finance Charge Tolerance
Satisfied
C
B
C
B
CMPFINT4372
TILA/TRID-Disclosed Amount Financed is higher than XXX's calculated Amount Financed
No
Finance charge by $XXX due to Title Services fee $XXX not included into APR/ Finance Charge calculation. Condition pending receiving a copy of refund to borrower, corrected PCD, LOE to borrower and proof of shipping with tracking information.
06/19/XXX Client provided PCCD XXX reflecting refund, copy of refund check, LOE and delivered shipping label.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
409050951
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX   PITIAGuidelines require XXX months or $ XXX  X XXX  = $ XXX
 
409050951
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
Missing e-consent for LE issued to borrower XXX  and e-signed XXX .  Earlier e-consent in file is dated XXX
06/16/XXX Client provided One Span dated XXX  reflecting both accepted consent on XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX   PITIAGuidelines require XXX months or $ XXX  X XXX  = $ XXX
 
409050960
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX , with a rate of XXX % and a test APR of XXX%, resulting in a difference of XXX%, which exceeds the maximum allowable tolerance of XXX %.
5/26 Client provided an approved exception to allow the file with HPML
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050960
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050960
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Credit
Terms/Guidelines
Waived
C
B
C
B
CRDTER4631
Loan parameters do not meet guidelines
No
File tested RP APOR; and RP determination is not allowed on the Medical Professional program
5/26 Client provided an approved exception to allow the file with APOR
Upon review by XXX XXX  XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower has XXX  for XXX  months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
409050972
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Assets
Waived
C
B
C
B
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Verified post-closing assets total $XXX  (XXX months) < Required amount of $XXX (Subject PITI $XXX  x XXX ); XXX months reserves required for LTV + XXX months for projected income (note date XXX - employment start date XXX ). *Verified assets = $XXX  in XXX #XXX + XXX XXX  $XXX  - $XXX  cash to close per XXX  CD.
6/15 Client provided an approved exception to allow the file with verified assets of $XXX
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409051024
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX  or XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
409051024
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Application
Satisfied
D
A
D
A
CRDAPP3822
Missing or incomplete documentation related to citizenship/residency
No
Final 1003 shows borrower is a permanent resident alien; no citizenship/residency documentation in file.
6.25.XXX Client provided updated 1003 with correction as US Citizens and LOX from borrower as being a US Citizens, DU was provided however file was not DU approved.
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX months PITI; $XXX  or XXX  months required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score; XXX required.
 
409051037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Provide a copy of the borrowers XXX 2024 W2 and XXX 2025 W2. The copies in the file are blank.
6/1 Client provided an Email ; upon review XXX will accept the YE PS in lieu of W2s
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced. $XXX effective, $XXX to close, $XXX reserves. Required. Subject: Qualifying PITI $XXX x XXX =$XXXrequired reserves. Reserve requirement met.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
409051037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Provide a copy of the borrowers XXX 2024 W2 and XXX 2025 W2. The copies in the file are blank.
6/1  Client provided an Email that YE PS for both jobs were provided; Upon review condition remains for 24/25 W2 or W2 transcripts6/1 Client provided an Email ; upon review XXX will accept the YE PS in lieu of W2s
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves sourced. $XXX effective, $XXX to close, $XXX reserves. Required. Subject: Qualifying PITI $XXX x XXX =$XXXrequired reserves. Reserve requirement met.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
409051042
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS2854: Significant time in profession
- XXX Comments:  XXX years same line of work
 
409051076
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% below guideline max XXX%.
 
409051084
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds guide lines.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
RESPA - List of homeowners counseling organizations not in file
06/11/26 Client provided the missing HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
Assets
Satisfied
B
A
B
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
Missing 2nd consecutive statement for XXX XXX XXX , in file XXX
6.11.XXX Client provided March and XXX XXX XXX  XXX  #XXX  bank statement
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Lender to provide evidence of PITI for XXX XXX XXX  to support $XXX  purchased XXX
6.11.XXX Client provided evidence of monthly taxes $XXX  and monthly taxes of $XXX for total of $XXX same as REO of 1003; LOX provided from Borrower having no monthly HOA and home is free and clear of liens: XXX XXX XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
Missing Employment offer letter for XXX XXX & XXX XXX  to support monthly income of $XXX and start date of XXX  fully executed by all parties
6.11.XXX Client provided executed Offer Letter (by Employer and B1) verifying monthly salary being used for qualifying and start date of XXX for B1
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Property Valuations
Value
Satisfied
D
A
D
A
PRVAVALU3872
Missing Initial Valuation Product
No
Missing valuation that supports the original appraisal value
6.11.XXX Client provided duplicate (in file) Condo appraisal however missing documentation (per guidelines) used to support value is supported. CDA, etc. Condition remains XXX Client provided UCDP CU Score 1.0
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX  or XXX  months
 
409051102
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP849
TILA - Required ARM Loan Program Disclosure missing
No
Pending proof of ARM Loan program disclosure provided to borrower, please provide missing document.
06/19/26 Client provided the missing 5/1 ARM Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XX  = $ XXX
 
409051102
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing from file, no AFBA form, FACT sheet on file disclosed an affiliate and Lender's affiliate status is not included on the Affiliated Lender List.
06/19/26 Client provided a signed LOE from Lender stating they do not maintain any affiliated business arrangements that would require disclosure under RESPA.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XX  = $ XXX
 
409051102
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XX  = $ XXX
 
409051105
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Income/Employment
Waived
C
B
C
B
CRDINC2488
Verbal verification of employment missing
No
File is missing pre-closing verification of employment for employer XXX  XXX XXX .
6.25.XXX Client provided post close dated VOE dated XXX  (Note date XXX ) for 2nd job employment XXX XXX  XXX  XXX .; condition remains for prior to closing within XXX  business days for this employment. 6/30 Client provided an approved exception to alloow tje Post close VVOE
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs low DTI
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX 1 verified reserves (XXX months) > program requirement of $XXX (Subject PITI $XXX  XXX  months).
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051109
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  mid FICO score, minimum required is XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXXxXXX  mortgage payment history required, XXX since XXX  verified.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX years with current employer.
 
409051117
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIGuidelines require XXX + XXX for projected income, = XXX required; met.
 
409051118
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX PITI.  XXX required
 
409051151
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409051161
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark Date XXX . The test APR is XXX %, the benchmark APR is XXX % resulting in a difference of XXX%, max difference allowed is XXX %
6/2 client provided an approved exception to allow the file with HPML: RP APOR
Upon review by XXX XXX ; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX =XXX months reserves > program requirement of XXX  month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051161
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX  due to Discount Fee increased on final CD XXX  with no COC or rate Lock with updated loan amount in file. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
06/03/XXX Client provided missing interim CD XXX with COC for changes and tracking.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX =XXX months reserves > program requirement of XXX  month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051161
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing evidence of satisfactory XXX month housing payment history.
6.8.XXX Client provided satisfactory housing payment history (VOR) from XXX  XXX  current
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX =XXX months reserves > program requirement of XXX  month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051161
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines QM: Rebuttable Presumption (APOR) determination not allowed
6/2 Client provided an approved exception to allow RP APOR
satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX =XXX months reserves > program requirement of XXX  month.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051173
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX.
 
409051181
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
409051183
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX*XXX = $XXX  reserves required.
 
409051184
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX XXX > program minimum of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
409051201
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  XXX  years with same employer.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX -months housing payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409051202
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Per Rate Lock and XXX in file, a revised LE XXX  was issued but is missing.
06/18/XXX Client provided missing LE XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409051202
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-Paid fees indicated on Seller CD are not disclosed on page 2 of the Borrowers Final CD.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409051202
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Unable to test a loan program due to missing initial CD in file.
06/25/26 Client provided a copy of the Final CD and an LOE stating the CD wet signed on XXX has an Issue Date of XXX and is the Final CD; a system error caused it to print with the incorrect date. Condition remains. Testing is missing the Initial CD. Per the XXX, an Initial CD was provided on XXX. Provide a copy of the missing XXX Initial CD for further testing.06/29/26 Client provided another copy of the Final CD (correcting the Issue Date to XXX instead of XXX). Condition remains. This exception triggered due to the missing Initial CD. Per the XXX, an Initial CD was provided on XXX. Provide a copy of the missing XXX Initial CD for further testing.07/02/XXX Client again provided a duplicate of the XXX CD,  Condition remains for the missing Initial CD XXX that shows on the XXX.07/02/26 Client provided the missing XXX  Initial CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409051202
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3626
TRID - CD: Loan consummated before end of waiting period
No
Final CD XXX is the only CD in file. Missing initial CD acknowledged by the borrowers min XXX days prior to closing. **Update: Missing the Initial CD XXX. Lender to provide.
06/25/26 Client provided a copy of the Final CD and an LOE stating the CD wet signed on XXX has an Issue Date of XXX and is the Final CD; a system error caused it to print with the incorrect date. Condition remains. Testing is missing the Initial CD. Per the XXX, an Initial CD was provided on XXX  Provide a copy of the missing XXX  Initial CD for further testing.06/29/26 Client provided another copy of the Final CD (correcting the Issue Date to XXX instead of XXX ). Condition remains. This exception triggered due to the missing Initial CD. Per the XXX, an Initial CD was provided on XXX  Provide a copy of the missing XXX  Initial CD for further testing.07/02/XXX Client again provided a duplicate of the XXX CD,  Condition remains for the missing Initial CD XXX  that shows on the XXX.07/02/26 Client provided the missing XXX  Initial CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX  FICO score. Minimum required XXX.
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
409051207
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI < program maximum of XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409051211
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves
 
409051217
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark Term XXX; Benchmark Date XXX; Test APR XXX%; Benchmark Rate XXX%; Benchmark/APR Variance XXX%; Rate spread Trigger XXX %; Yes, violates TIL Higher Priced covered threshold.
6/3 Client provided an approved exception to allow the file with a determination of RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX  / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409051217
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX  / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409051217
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
File is missing evidence of satisfactory XXX  month housing payment history.
6.10.XXX Client provided satisfactory housing payment history (VOR)  XXX  - XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX  / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409051217
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
DTI
Satisfied
C
A
C
A
CRDDTI187
Debt Ratio > 60%
No
Calculated DTI of XXX % > program max of XXX %. *Used XXX  Schedule C to calculate B1's monthly independent contractor pay of $XXX + XXX l XXX  monthly pay of $XXX per Employment Agreement. Based on borrower's history of being a 1099 contractor and filing schedule C, income was calculated per standard XXX employment requirements vs. the lender's higher monthly calculation of $XXX using the average hourly rate from new independent contractor employment agreement.
6/3 Client provided an Email; On review Average income from Employment agreement is acceptable per Gls $XXX  average
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX  / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409051217
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
QM: Rebuttable Presumption (APOR)  determinations not eligible per guidelines.
6/3 Client provided an exception to allow RP APOR
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX  / Subject PITIA $XXX  = XXX  months reserves > program requirement of XXX  months.
 
409051218
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX not within XXX from application date of XXX.
07/06/26 Client provided the ARM Loan Program disclosure dated XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX housing payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409051218
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
State Consumer Protection
Satisfied
B
A
B
A
CMPSTCP1151
SC Home Loans -Broker 'Amounts Earned' Disclosure not in file
No
Missing SC Home Loans -Broker 'Amounts Earned' Disclosure
07/06/26 Client provided the Broker Amounts Earned disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX housing payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409051218
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
State Consumer Protection
Satisfied
B
A
B
A
CMPSTCP1159
SC Home Loans - Designated Agency Disclosure not in file
No
Missing SC Home Loans - Designated Agency Disclosure
07/06/26 Client provided the SC Designated Agency disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX housing payment history XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409051248
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5111
TRID - LE delivered only via e-mail but there is no prior e-sign consent in file; by regulation, LE must be treated as not delivered
No
Earliest borrower's XXX in file is dated XXX. Initial LE XXX was e-signed by borrower on XXX. Missing e-consent on or prior to XXX.
06/29/26 Client provided the missing E-Consents.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified reserves > program requirement of $XXX (Subject PITI $XXX x XXX).
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX XXX > program minimum of XXX.
 
409051253
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
B
B
B
B
B
B
A
A
B
B
B
B
Compliance
Federal Consumer Protection
Waived
B
B
B
B
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX which is more than XXX from application date of XXX. Provide the XXX Loan Program Disclosure issued within XXX of application date.
06/26/26 Client provided the Revised XXX LE package including the Lock, SPL and Tracking. Condition remains. Upon re-review, the product changed from ARM to Fixed on the XXX LE, however the ARM Loan Program Disclosure in file is dated XXX. Provide the missing XXX ARM Loan Program Disclosure.06/30/XXX Client provided a collaborate comment: Seller provided a comment - The loan was not locked as an ARM at application. Whenever the loan term is changed during the loan process, XXX require the ARM disclosure to be disclosed to the borrower between XXX before the adjusted payment is due.  Condition Remains.  Per review by Compliance counsel, the exception is valid and remains an Active 2B grade. 07/02/26 Client provided an approved exception for the ARM Loan Program Disclosure provided after XXX from XXX program change from Fixed to ARM.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI is XXX%
 
409051253
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
B
B
B
B
B
B
A
A
B
B
B
B
Property Valuations
Property
Waived
B
B
B
B
PRVAPROP241
Property Type unacceptable under guidelines
No
The subject property has a XXX and XXX
5/19/26 Client provided an approved exception for for XXX (XXX, XXX, and XXX)
Upon further review by XXX, exception is deemed non-material due to XXX% DTI and XXX qualifying score . Final Grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI is XXX%
 
409051257
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051257
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance in the amount of $XXX due to added Discount Points $XXX and decreased Lender's credit by $XXX on final CD XXX with no COC or updated Rate Lock in file. Condition is pending receiving a valid Change of Circumstances/ latest rate Lock or PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information.
06/16/26 Client provided a missing XXX  CD and COC/Tracking for the rate and lock changes.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051269
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has been in same profession for XXX years.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409051281
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409051281
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
Missing final VOE for XXX  from XXX  XXX  dated no more than XXX business days before note date.
6.22.XXX Client provided post close VVOE (dated XXX) verifying new employment starting XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
409051284
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
DTI
Satisfied
D
A
D
A
CRDDTI2540
Missing verification of some or all components of non-subject PITI
No
Missing verfication of HOA or confirmation not in an HOA for XXX.
6/22 Client provided Mtg statement showing SFR, Independent XXX search shows no HOA
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max XXX%.
 
409051287
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX XXX  XXX  we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds guide lines.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX years at current job.
 
409051287
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX section AIR table - Index SOFR is not matching to Note/ ARM Rider Index as XXX-day Average SOFR Index. Condition is pending receiving corrected PCD with LOE to borrower.
06/19/XXX Client provided PCCD XXX  with correction to XXX  day SOFR added on the AIR table with LOE.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qualifying score exceeds guide lines.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX years at current job.
 
409051451
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
XXX % tolerance in the amount of $XXX  due to Recording Fees increased without a COC in file. Condition pending receiving a Change of Circumstances or Post CD reflecting lenders cure, LOX, a copy of refund and proof of delivery including shipping details and tracking information.
06/15/26 Client provided a XXX  PCCD, LOE, $XXX  check and shipping label. Tracking shows only the label has been created. Condition remains for the proof of shipment.XXX Verified delivery XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX
 
409051462
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum credit score is XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409051462
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC3204
Income Documentation Missing
No
A fully executed employment contract or offer letter was not provided in the loan file to verify the borrowers qualifying income.
6.25.XXX Client provided executed copy of B1 Employment Contract with employment starting XXX and supporting monthly income used for qualifying. File also have email from employer where borrower is still set to start XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum credit score is XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409051463
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX / Subject PITI $XXX  =XXX  months reserves > program requirement of XXX  months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX .
 
409051473
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX %; guidelines allow XXX %.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX  months mortgage payment history XXX
 
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  Borrower has XXX  for XXX months.
 
409051490
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history required, Mortgage history shows 0xXXX  since XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score is XXX, qualifying credit score XXX.
 
409051506
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITIA > min required of $XXX.
 
409051517
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
06/10/26 Client provided the ABD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX *XXX= $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; max XXX%.
 
409051517
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX *XXX= $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; max XXX%.
 
409051559
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified  XXX  FICO score. Minimum required XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX = $XXX reserves required.
 
409051570
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $XXX  or XXX  PITIANo Reserves Required
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX  Months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX  Guidelines allow XXX
 
409051572
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX-months housing payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  month > reserve requirement $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX.
 
409051578
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark Date XXX (taken from initial CD XXX); Test APR XXX, the benchmark APR is 6.410% resulting in a difference of XXX%, max difference allowed is XXX%
6/2 Client provided an approved exception to allow the file as an HPML with RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409051578
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C, E, & H are not disclosed on Final CD XXX Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409051578
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Missing evidence of XXX housing/rent payment history for borrowers' primary residence prior to this transaction.
6.8.XXX Client provided satisfactory payment history (VOR) from XXX- current
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409051578
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines HPCT QM Rebuttable Presumption not allowed
6/2 Client provided an approved exception to allow the file as an HPML with RP APOR
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
409051586
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark Term 360; Benchmark Date XXX ; Test APR XXX ; Benchmark Rate XXX; Benchmark/APR Variance XXX; Rate Spread Trigger XXX%; Yes, violates TIL Higher Priced covered threshold.
6/2 Client provided an approved exception to allow the file as HPML with PR APOR
Upon review by XXX XXX Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051586
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller-paid fees that should be disclosed in Sections C & H are not disclosed on Final CD XXX; Seller's CD in file & able to test; Condition Satisfied.
(No Data)
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051586
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Assets
Satisfied
C
A
C
A
CRDAST3036
Assets reflect unsourced deposits
No
Missing letter of explanation from borrower for large deposit of $XXX into XXX #XXX on XXX and proof of source of funds.
6.4.XXX Client provided executed copy of gift Letter verifying $XXX was from gift funds
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051586
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Credit
Terms/Guidelines
Satisfied
C
A
C
A
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines Higher-Priced Covered Transactions (HPCT QM-Rebuttable Presumption) not allowed
6/2 Client provided an approved exception to allow the file as an HPML RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Missing hazard insurance
6.30.XXX Client provided subject HOI policy w/sufficient coverage
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
Loan was converted from Fixed terms to ARM terms on LE XXX. Missing ARM disclosure issued/ provided to borrower with LE XXX. CORRECTION: Initial XXX LE reflects Product as XXX ARM.
06/30/XXX Client provided a duplicate Early ARM disclosure dated XXX.  Condition remains. The Initial LE in file dated XXX reflects as an Adjustable rate Loan.  Provide the early ARM disclosure provided at the time of disclosures dated XXX.07/02/26 Client provided the full XXX Revised LE package including the XXX ARM Loan Program Disclosure. Condition remains. Per the Initial XXX LE, the Product was disclosed as an ARM. Missing the ARM Loan Program Disclosure dated XXX.07/02/26 Client provided an LOE from Seller via Email explaining the reason for the initial LE reflecting an incorrect Product name. Loan was changed to ARM on XXX.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
Housing Counselors List is missing in the File.
06/30/XXX Client provided missing List of homeowners counseling organizations dated XXX.
Condition Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Credit
Insurance
Satisfied
B
A
B
A
CRDINSR848
Missing Hazard Insurance
No
Missing hazard insurance
6.30.XXX Client provided subject HOI policy w/sufficient coverage
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051592
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
Property Valuations
Value
Satisfied
D
A
D
A
PRVAVALU3872
Missing Initial Valuation Product
No
Missing valuation that supports the original appraisal value
6.30.XXX Client provided XXX Score XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves $XXX or XXX
 
409051613
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  qual score; min XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; max XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  reserves; $XXX = $XXX  reserves required.
 
409051619
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing Note for subject loan to verify $XXX loan amt at XXX% and $XXX/mo. P/I payment.
07/01/26 Client provided the fully executed Note.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; overlay allows down to XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX * XXX = $XXX* XXX = $XXX reserves required.
 
409051619
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC195
Missing Note
No
Note is missing from file. Provide copy of executed Note.
07/01/26 Client provided the fully executed Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; overlay allows down to XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX * XXX = $XXX* XXX = $XXX reserves required.
 
409051619
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3618
TRID - Corrected CD should have been provided; Change of Product or Product Feature not disclosed at least 3 business days prior to closing
No
Triggered due to missing Note.
07/01/26 Client provided the fully executed Note.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; overlay allows down to XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX * XXX = $XXX* XXX = $XXX reserves required.
 
409051619
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Credit
Insurance
Waived
B
B
B
B
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
HOI effective XXX with disbursement XXX.
6.24.26- Hazard insurance not in effect at time of closing, however valid at time of delivery to XXX for Purchase review.
6.24.26- waived.
Not Applicable
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; overlay allows down to XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX * XXX = $XXX* XXX = $XXX reserves required.
 
409051620
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX  Guidelines require XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX  mo.XXX  mortgage payment history; XXX  required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in reserves; $XXX  * XXX (includes XXX months plus XXX month for projected income being used to qualify) = $XXX reserves required for subject.
 
409051695
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds program minimum XXX.
 
409051697
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
B
A
B
A
CRDCRMH193
Length of mortgage/rental history in file does not meet guideline requirement
No
Provide a Verification of Rent confirming XXX day lates in the past XXX months. VOR in the file does not reflect correct address for XXX, per 1003. May require additional conditions upon review.
7/1 Client provided a 12 month VOR
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves for $XXX exceed guideline requirement of $XXX for subject PITIA $XX x XXX.
 
409051706
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX of PITIA available in reserves; XXX required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409051706
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
DTI
Satisfied
C
A
C
A
CRDDTI134
Debt Ratio Exception =>10%
No
Recalculated co-borrower income resulted in DTI of XXX% which exceeds the maximum allowable DTI of XXX%.  Lender used 2nd job income of $XXX/month to qualify.  XXX guidelines require a XXX history of receipt of 2nd job income to be considered for qualification regardless if primary employment income was used to qualify.  Since 2nd job start date was XXX, a XXX history is not available.  As a result, this income was omitted from the recalculations.  If 2nd job was listed this way in error on the final 1003 and will be co-borrower's new primary employment, then a corrected 1003 with employment properly listed will be required.
6.22.XXX Client provided updated 1003 correcting B2 employment to 1st job employment: XXX and move Ohio employment as prior, B2 income of $XXX have been added for qualifying supported with paystub, Offer Letter with updated DTI XXX% and same per Lender 1008
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX of PITIA available in reserves; XXX required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
409051716
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI (Qualifying Rate)
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX PITI (Qual Rate).  XXX required.
 
409051726
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; max XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX *XXX = $XXX reserves required.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX mo. XXX mortgage payment history; XXXx XXX  required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX
 
409051738
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409051740
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX  mo. XXX  mortgage payment history; XXX  required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX.  Guidelines require XXX
 
409051746
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409051761
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX, guideline minimum credit score XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409051777
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX or XXX PITI; $XXX or XXX required.
 
CFCFS2854: Significant time in profession
- XXX Comments:  B2 has XXX in profession.
 
409051783
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409051783
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX, section Index (SOFR) in AIR Table doesn't match to Note Index (XXX- day Average SOFR). Condition is pending receiving corrected PCD with LOE to borrower.
06/16/26 Client provided an LOE to borrower and corrected XXX  PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409051784
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date for Rate Lock is XXX. The tested APR is XXX%, the benchmark APR is XXX% resulting in a difference of XXX%, max difference allowed is XXX%
6/16 Client provided an apporved exception to allow RP APOR
Upon review by XXX XXX Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
409051784
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Subject loan ATR/QM status is QM: Rebuttable Presumption.  Client guidelines require QM Safe harbor designation only.
6/16 Client provided an approved exception for RP on XXX
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrower has XXX months of PITIA available in reserves; XXX months required.
 
409051788
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date is XXX, with a rate of XXX% and a test APR of XXX%, resulting in a difference of XXX%, which exceeds the maximum allowable tolerance of XXX%.
7/2 Client provided an approved exception to allow the file with RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
409051788
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
409051788
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Per guidelines RP ATR determinations not allowed.
Client provided exception approval for RP determination
XXXs final grade B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
409051805
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
409051811
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX* XXX +XXX projected income = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
409051814
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
ARM Loan Program Disclosure in file is dated XXX which more than XXX  days after application date of XXX.
06/17/XXX Client provided the Early ARM Disclosure dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  verified reserves (XXX  months PITIA) > program requirement of $XXX  (Subject PITIA $XXX )
 
409051814
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX  verified reserves (XXX  months PITIA) > program requirement of $XXX  (Subject PITIA $XXX )
 
409051835
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of VOEs
6.17.XXX Client provided B2 prior employment VVOE with end date of XXX for prior employment and current employment started XXX ; condition remains for B1 prior VVOE(s) from XXX - XXX(per initial) 6.22.XXX Client provided VVOE for previous employment w/XXX in XXX with start date of XXX with no ending date (this VVOE is dated XXX still reflecting as active) however new employment for B1 starts XXX and file VVOE stating all aspects of her background and is considered to be in good standing, accepting prior VVOE for B1 even though not currently reflecting an ending date.
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409051835
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
Documentation
Satisfied
C
A
C
A
CMPDOC255
Compliance: Missing or Incomplete Addendum or Rider.
No
Provide PUD Rider.Per appraisal: 'Appraiser notes subject is in a PUD, however, HOA fee of $XXX per year is voluntary'
06/18/26 Client provided a revised Appraisal removing the PUD indicator and UCDP reports.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409051835
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Note date XXX. Provide the following, may be subject to additional conditions upon review:1. B1: Prior VOE(s) from XXX - XXX2. B2: per VOE started current job XXX. Need prior job VOE to reflect end date, states active.
6.17.XXX Client provided B2 prior employment VVOE with end date of XXX for prior employment and current employment started XXX ; condition remains for B1 prior VVOE(s) from XXX- XXX(per initial) 6.22.XXX Client provided VVOE for previous employment w/XXX in XXX with start date of XXX with no ending date (this VVOE is dated XXX still reflecting as active) however new employment for B1 starts XXX and file VVOE stating all aspects of her background and is considered to be in good standing, accepting prior VVOE for B1 even though not currently reflecting an ending date.
Condition satisfied
(No Data)
Not Applicable
CFCFS1739: Postive mortgage payment history
- XXX Comments:  0x 30 for XXX months
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
409051842
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrower has XXX  months of XXX on current mortgage
 
409051972
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Discount Points were added on initial CD XXX in the amount of $XXX  but Rate Lock information in file is dated XXX. File is missing a corresponding disclosure issued within XXX days of findings (rate lock date).
06/17/26 Client provided a missing XXX COC and CD for the Rate Lock/Points.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409051972
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2670
Asset documentation is insufficient per guideline requirements
No
File is missing 2 months bank statements for XXX account #XXX and XXX  bank statement for XXX acct #XXX for a complete 2 months.
6.18.XXX Client provided the prior requested months for each account: XXX #XXX and XXX #XXX and most recent print out for both accounts being used for balance qualifying (in file)
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI < program maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX fico > program minimum of XXX.
 
409051986
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure / FACTS
07/01/26 Client provided an approved exception for the missing Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409052004
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of VOES
6/26 prior VVOES not required
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  XXX  x XXX for XXX months
 
409052004
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  XXX  x XXX for XXX months
 
409052004
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Reserves sourced:Months PITIA Reserves (Qual Rate)3.07Cash Reserves$XXXRequired:XXX months PITIA + XXX additional months for projected income ; not met.Provide additional asset statements, meeting guidelines, supporting Borrowers had required reserves. May be subject to additional conditions upon review.
6.10.XXX Client provided LOX stating, please give more detail. Response, an additional XXX months for projected income is needed to be verified, per guidelines.  Note date XXX XXX, XXX and an additional month is required for each month after Note date up until the actual start date, which would be XXX additional months, however it appears we are missing the exact start date for both borrowers. 6.15.XXX Client provided Lender rebuttal of assets. Response, Lender listed assets and Final 1003 assets reflecting an account w/XXX  XXX #XXX for $XXX however this appears to be donor account to document source of $XXX wire to Title company at closing, this #XXX is not currently being considered by XXX Firm (statement is showing in donor name, not our borrower name), condition remains:  (a) short reserves remains and 6/16 Client provided evidence the GS account belongs to Borrower; sufficent assets verified
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  XXX  x XXX for XXX months
 
409052004
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Provide the following; may be subject to additional conditions upon review.1. Most recent XXX  year VOE(s) for B12. Most recent XXX  year VOE(s) for B23. XXX day VOE for B1 , including stating all contingences are met 4. XXX day VOE for B2 , including stating all contingencies are met
6.10.XXX Client provided executed Offer Letters verifying does not state having any contingencies however this Contract (at top) states: Income Offer with final contract pending signature.   Condition remains (a). for the pending final contract with signatures for B2 and (b). most recent XXX year VVOE(s) for both borrowers still missing (per initial condition) and (c). Missing executed Offer letters for both borrowers verifying when new employment XXX Client provided the executed offer letters; File is still missing Prior VVOEs6/26 Client requested a review; upon review the prior employmnet is documented prior VVOEs not required
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  XXX  x XXX for XXX months
 
409052005
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has been with current employer since XXX.
 
409052015
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX  exceeds guideline minimum XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX % is below guideline max XXX %.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX .
 
409052030
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of 680.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX > program requirement of $XXX  (Subject PITIA $XXX ).
 
409052030
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX due to increase in Appraisal fee from $XXX  on Initial CD XXX  to $XXX  on Final CD XXX . Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund
06/11/XXX Client provided PCCD XXX with cure, copy of cure check, LOE/COC and Shipping label for delivery.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of 680.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post-closing assets $XXX > program requirement of $XXX  (Subject PITIA $XXX ).
 
409052037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing.
07/01/26 Client provided an approved exception for the missing Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409052037
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL100
Legal document incorrect or incomplete
No
Missing purchase agreement. Contract in file is illegible.
6/25 Client provided executed contract
Satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified cash reserves $XXX exceeds guide lines.
 
409052050
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX, AIR table section Index - SOFR. Per Note/ ARM Rider in file, Index is 30-day Average SOFR. Condition is pending receiving corrected PCD with LOE to borrower.
06/22/26 Client provided an LOE and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX months XXX on current mortgage
 
409052336
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified assets for reserves is sufficient to cover required amount for program $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409052336
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Per Note/ ARM Rider in file, Index is 30-day Average SOFR. Final CD XXX, AIR table section Index - SOFR. Condition pending receiving corrected PCD and LOE to borrower.
06/22/XXX Client provided PCCD with correction and LOE.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified assets for reserves is sufficient to cover required amount for program $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below guideline max of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
409052337
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX% with a benchmark rate of XXX%, resulting in a variance of XXX% which exceeds maximum threshold trigger of XXX%. Rate locked XXX.
6/10 Client provided exception approval for RP determination not allowed
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX. Minimum reserves required 0.
 
409052337
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines RP determination not allowed
Client provided exception approval for RP determination not allowed
XXXs final grade B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX. Minimum reserves required 0.
 
409052401
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Determine status upon review / receipt of VOE(s)
6.10.XXX Client provided VVOE dated XXX with current employment (XXX XXX ) and appears B1 will be starting new employment with this Employer starting XXX (per Offer Letter pg 1165), current employment (XXX XXX) is with same employer borrower current working as a Resident currently started XXX and full time employment will start as of XXX VVOE provided is with current employment (now sufficient) however still missing evidence all contingencies on offer letter/employment contract having been met as requested. Condition remains to verify all contingencies on offer letter / employment contract are met (per initial condition). 6.11.XXX Client provided Lender LOX stating, the offer letter is dated XXX  XXX  and Borrower has been working there since. He's just changing positions would further support as passing background checks.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX DTI is below the max of XXX
 
409052401
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX DTI is below the max of XXX
 
409052401
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC2496
Verbal verification of employment completed outside the stated requirements and/or after closing/funding
No
Provide the following for B1, may be subject to additional conditions upon review:1. XXX day VOE2. VOE stating all contingencies on offer letter / employment contract are met
6.10.XXX Client provided VVOE dated XXX with current employment (XXX XXX) and appears B1 will be starting new employment with this Employer starting XXX (per Offer Letter pg 1165), current employment (XXX XXX  ) is with same employer borrower current working as a Resident currently started XXX and full time employment will start as of XXX; VVOE provided is with current employment (now sufficient) however still missing evidence all contingencies on offer letter/employment contract having been met as requested. Condition remains to verify all contingencies on offer letter / employment contract are met for new employment date on XXX (per initial condition). 6.11.XXX Client provided Lender LOX stating, the offer letter is dated XXX  XXX  and Borrower has been working there since. He's just changing positions would further support as passing background checks.
Condition satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX DTI is below the max of XXX
 
409052415
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
C
A
C
A
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Lender determination per XXX is XXX with XXX Review finding Non-QM due to $XXX adjusted charges resulting in XXX%, exceeding the maximum charges of $XXX or XXX% threshold due to Discount points not meeting 0.2 XXX's standard; Discount Point fee of $XXX was included in XXX% calculation.
6/30 client provided revised testing as RP apor
Satisfied
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409052415
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark date for rate lock is XXX (per Lock Confirmation in file) with tested APR XXX%, Benchmark rate XXX% resulting in a difference of XXX%, max difference allowed is XXX%
06/26/26 Client provided another CE Report (Version 64 ran XXX at 2:38pm). Condition remains. The CE in file is later, Version 65 ran XXX at 2:49pm). The CE shows XXX as the Date Interest Rate Set, however per the loan documents in file, internal testing is using XXX, which is the original Lock Date (no extensions noted). Provide explanation for the earlier CE report provided and for the discrepancy in the Date Interest Rate Set (Benchmark Date). Subject to re-review.06/30/26 Client provided an updated CE Report (Version 66) correcting the Date Interest Rate Set to XXX and testing now matches internal testing of HMPL. Email also provided explaining the date interest rate set was being overridden incorrectly previously. Condition remains. Loan is a HPML.7/1 Client provided an approved exception to allow the file with RP APOR.
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs DTI below MAX
(No Data)
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409052415
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIANo Reserves Required
 
409052416
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Mavent and system calculations indicate QM rebuttable presumption; XXX  Pro guidelines require QM safe harbor.
Client provided exception approval for loan ATR/QM determination allowing for RP determination which is outside of guidelines
XXXs final grade B
(No Data)
Not Applicable
CFCFS1752: No Verified Compensating Factors
- XXX Comments:  No verified comp factors.
 
409052434
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX*3= $XXX reserves required.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX. XXX mortgage payment history; XXX required.
 
409052445
XXXXXX
XXXXXX
Non-QM: Lender documented all ATR UW factors
Non-QM: Lender documented all ATR UW factors
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 3 months or $ XXX  X XXX  = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409052446
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for subject PITI $XXX x XXX + XXX for projected income.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409052447
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserve of $XXX exceed guideline requirement of $XXX for subject: $PITIA $XXX x XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score is below guideline maximum of XXX
 
409052511
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
Homeowners counseling organizations is not present in file.
06/02/XXX Client provided missing List of homeowners counseling organizations dated XXX
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX  = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX  Months
 
409052511
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX  = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX  Months
 
409052511
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Property Valuations
Appraisal
Satisfied
D
A
D
A
PRVAAPPR3116
Missing updated valuation
No
Missing updated valuation to support $ XXX Appraised Value
6.3.XXX Client provided UCDP SSR FHLMC and XXX CU Score 1.0
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIAGuidelines require XXX  months or $ XXX  X XXX  = $ XXX
 
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX Years in Current Profession
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments >XXX  Months
 
409052526
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Credit/Mtg History
Satisfied
C
A
C
A
CRDCRMH1805
Debts/obligations not disclosed/accounted for at origination
No
Missing evidence the borrower is qualified based on the current income received during residency or XXX for all XXX loans on credit report reflected as deferred. Also missing additional XXX evidence XXX account #XXX payments are made by other party(received proof other party makes payments from XXX thru XXX).
6/29 Client provided evidence Bwr is an Auth user on XXX; condition remains for Missing evidence the borrower is qualified based on the current income received during XXX or XXX for all XXX loans on credit report reflected as deferred6/29 Client provided WVOE for income and evidence Bwr is scheduled to start per agreement
Satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
409052526
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Credit
Income/Employment
Satisfied
B
A
B
A
CRDINC126
Length of employment/self-employment does not meet guidelines
No
Missing previous XXX employment/school history documentation.
6/29 Client provided WVOE for income and evidence Bwr is scheduled to start per agreement with 1003/1008
satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
409052541
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX
 
409052575
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX % is below guideline maximum XXX %.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  mid score > min required of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX  /XXX  months PITIA > min required of $XXX.
 
409052607
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3640
TRID - CD: Zero tolerance fee or fees increased at or prior to closing without a valid reason or the revised LE/CD was not timely disclosed; insufficient credit or refund provided
No
Zero tolerance in the amount of $XXX due to added CDA fee $XXX on LE XXX with no valid reasons documented on COC XXX. Lender's credit of $XXX for tolerance cure was applied partially towards increase in Recording fee $XXX and partially towards CDA fee $XXX. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund for $XXX and proof of delivery via shipping that includes tracking information.
06/29/XXX Client provided PCCD with additional cure, copy of $XXX cure check, LOE and out for delivery shipping label.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX /XXX PITIA > min required of $XXX.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX mortgage payment history XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409052607
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
DTI
Waived
B
B
B
B
CRDDTI105
Debt Ratio Exception 5% or Less
No
DTI of XXX% exceeds XXX% max; XXX XXX Review deems the guideline violation as non-material due to the following compensating factors: LTV is XXX%; guidelines allow XXX%, Borrowers have XXX mortgage payment history which exceeds XXX guidelines. Post closing assets $XXX /XXX PITIA > min required of XXX PITIA of $XXX.
6/22 Client provided an approved exception to allow the DTI of XXX
XXX final grade is B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX /XXX PITIA > min required of $XXX.
 
CFCFS1739: Postive mortgage payment history
- XXX Comments:  Borrowers have XXX mortgage payment history XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409052609
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409052611
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
Federal Consumer Protection
Satisfied
B
A
B
A
CMPFDCP847
TILA - ARM Loan Program Disclosure after 3 days from application
No
The file contains an Early XXX Disclosure dated XXX, the Initial LE is dated XXX and is a XXX XXX. The tracking documentation does reflect the Borrower was emailed the Early XXX Disclosure on XXX, please provide.
06/12/26 Client provided the XXX Loan Program Disclosure.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using higher lender calculated fully indexed rate is below the maximum allowable DTI of XXX%.
 
409052611
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX  is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using higher lender calculated fully indexed rate is below the maximum allowable DTI of XXX%.
 
409052642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum score XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409052642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Credit/Mtg History
Waived
B
B
B
B
CRDCRMH117
Length of credit history in file does not meet guideline requirement
No
Borrower's credit history does not cover a minimum of XXX
Upon further review XXX determined that credit history less than XXX  is non material due to the following compensating factors: DTI less than XXX%,  LTV XXX% and XXX reserves
Final grade of B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum score XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409052642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Income/Employment
Waived
B
B
B
B
CRDINC126
Length of employment/self-employment does not meet guidelines
No
Bor does NOT have a XXX employment history in the US as of underwriting XXX
Upon further review XXX determined that the lack of a XXX employment history is non material due to the following compensating factors: DTI XXX%, LTV XXX% and reserves XXX
Final grade of B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum score XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409052642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER3122
Loan documents do not meet guideline requirements
No
XXX  XXX expires XXX
Upon further review XXX determined that the expiration of XXX  is non material due to the following compensating factors: max DTI XXX%, LTV XXX% and Reserves XXX
Final Grade of B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum score XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409052642
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Bor does NOT have a XXX residence in the XXX only XXX
Upon further review XXX determined that the lack of a XXX residence in the XXX  is non material due to the following compensating factors: max DTI XXX%, LTV XXX% and reserves XXX
Final grade of B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score is XXX, guideline minimum score XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
409052911
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.Missing VOE within 10 dates prior to note date of XXX for B1 XXX with XXX and B2 current employment with XXX
6.22.XXX Client provided duplicate (in file) prior VVOE however initial condition is for current employment VVOE.  Condition remains for current employment dated within 10 business day of Note date for: (a). B1 XXX w/XXX and (b). VVOE for B2 current employment w/XXX. 7.1.XXX Client provided lender snippet of w2's and LOX regarding info on VVOE, with file having a recent paystub for B1 XXX w/XXX and recent paystub for B2 current employment DXXX, accepting VVOE that is in file and previously provided along with lender LOX
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409052911
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the CD
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409052911
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
Missing VOE within XXX dates prior to note date of XXX for B1 XXX with XXX and B2 current employment with XXX
6.22.XXX Client provided duplicate (in file) prior VVOE however initial condition is for current employment VVOE.  Condition remains for current employment dated within 10 business day of Note date for: (a). B1 XXX w/XXX and (b). VVOE for B2 current employment w/XXX.6.26.XXX Client provided (duplicate in file pg 140) VVOE for B2 (Employer XXX) stating start date and end date of XXX; condition remains missing the following VVOEs: (a) B1 XXX w/XXX and (b). B2 current employment XXX. 7.1.XXX Client provided lender snippet of w2's and LOX regarding info on VVOE, with file having a recent paystub for B1 XXX w/XXX and recent paystub for B2 current employment XXX, accepting VVOE that is in file and previously provided along with lender LOX
Condition satisfied
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower at current employment XXX years
 
409052921
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliated Business Disclosure
07/01/26 Client provided an approved exception for the missing Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX. XXX mortgage payment history; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX*XXX. between note and start date= $XXX reserves required.
 
409052921
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX. XXX mortgage payment history; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX effective/reserves; $XXX*XXX. between note and start date= $XXX reserves required.
 
409052929
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines RP determination not allowed
Client provided exception approval for RP determination
XXXs final grade B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit Score XXX exceeds guideline minimum XXX.
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrowers have XXX at current residence.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified assets for reserves are sufficient to cover required amount for program $XXX.
 
409052933
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST205
Insufficient Funds to Close
No
Missing 2 months bank statements with sufficient assets to cover cash to close of $XXX.
6/18 Client provided XXX XXX with sufficient assets
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409052933
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
C
A
C
A
CRDAST3078
Insufficient # of months cash reserves for PITI per guideline requirements
No
Missing XXX months bank statements with sufficient assets to reserve requirement of  XXX * $XXX =$XXX.
6/18 Client provided XXX XXX with sufficient assets
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409052933
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Assets
Satisfied
D
A
D
A
CRDAST2304
Unverified Assets
No
Missing XXX months bank statements with sufficient assets to cover cash to close of $XXX + reserve requirement of $XXX.
6/18 Client provided XXX XXX with sufficient assets
satisfied
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
409053005
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guideline minimum XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX in verified assets for reserves is sufficient to cover required amount for program $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX below guideline max XXX%.
 
409053006
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX reported XXX; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409053006
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
Final CD XXX, AIR table section Index - SOFR. Per Note/ ARM Rider, Index is XXX Average SOFR. AIR Table of the Final Closing Disclosure does not match the Index on the Note.
06/29/26 Client provided an LOE and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  XXX reported XXX; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI; XXX% max allowed.
 
409053007
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409053018
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is XXX points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below the maximum allowed DTI of XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Borrowers have XXX  months of PITIA available in reserves; XXX months required.
 
409053041
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrowers have XXX housing payment history XXX.
 
409053059
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees listed on Seller CD but not Borrower final CD. As the fees are at least reflected there is no material issue. This exception is informational per XXX Compliance department and XXX revisions.  Exception satisfied. Final Grade A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qual score; min XXX.
 
409053091
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The Benchmark Date for Rate Lock is XXX with Rate of XXX%. The Test APR is XXX%. Difference of XXX% exceeds the max tolerance of XXX%.
6/16 Client provided an approved exception to allow the file as RP APOR
Upon review by XXX XXXCondition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409053091
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero Tolerance Fee of $XXX due to added Appraisal Desk Review fee on a revised LE XXX with no valid reasons documented on COC XXX. Condition is pending receiving PCD reflecting lenders cure, LOE to borrower, a copy of refund and proof of delivery via shipping that includes tracking information
06/23/26 Client provided a XXX PCCD, LOE, $XXX check and shipping label. Tracking shows only the label has been created. Condition remains for the proof of shipment.06/29/26 Client provided the proof of delivery.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409053091
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2302
Missing Required Income Documentation
No
The borrower's income documents/executed employment contract are missing.
6.22.XXX Client provided executed Offer letter for B1 projected income with new employment starting XXX with minimum base salary of $XXX however Offer Letter is not executed by all parties (missing Associate Dean executed portion of this Offer Letter), as stated this agreement of appointment is not valid until it is executed by all parties. 7.3.XXX Client provided B1 fully executed by all parties Employment Offer Letter agreement with employment starting XXX
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409053091
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines RP determination ineligible
Client provided exception approval for RP determination ineligible
XXXs final grade B
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX * XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX FICO score. Minimum required XXX.
 
409053092
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing credit documentation
6/16 Client asked for additonal details;Lender to document monthly XXXloan payments. Borrower does not meet XXX Loan Payment Exclusion Criteria. Loan does not qualify using XXX% of outstanding XXX loan balances. May require additional conditions upon review.6.18.XXX Client provided Lender UW Memo rebuttal regarding Borrower new employment and stating file was viewed and structure as being in training or residence, etc. Response, per rebuttal this was how Lender viewed structure file however will need to support/verify borrower meet the criteria of being currently in residency or the borrower is currently in training in a  XXX fellowship program, this can be post close verified the new employer for review of meeting guidelines to exclude XXX  loan payment.  Condition remains 6.25.XXX Client provided updated 1003 adding 1% monthly payment of 6 XXX loan accounts into DTI for an updated DTI of XXX% (and provided 1008 reflecting updated DTI), in addition provided XXX verifying monthly payment of $XXX for the other 3 accounts (which are the 1st 3 accounts listed on credit report, are covered under this monthly payment of $XXX) and the other 6 are using XXX% of balance
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for subject PITIA $XXX x XXX + XXX months for projected income.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053092
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL988
Loan File is Missing or Contains Insufficient Documentation for Basic Review
No
Lender to document monthly XXXloan payments. Borrower does not meet XXX Loan Payment Exclusion Criteria. Loan does not qualify using XXX% of outstanding XXXloan balances. May require additional conditions upon review.
6.18.XXX Client provided Lender UW Memo rebuttal regarding Borrower new employment and stating file was viewed and structure as being in training or residence, and further stating her situation may not meet the letter of the guidelines, etc. Response, per rebuttal this was how Lender viewed structure file however will need to support/verify borrower meet the criteria of being currently in residency or the borrower is currently in training in a  XXX fellowship program, this can be post close verified with new employer for review of meeting guidelines to exclude XXX loan payment.  Condition remains 6.25.XXX Client provided updated 1003 adding XXX% monthly payment of XXX XXX loan accounts into DTI for an updated DTI of XXX% (and provided 1008 reflecting updated DTI), in addition provided XXX verifying monthly payment of $XXX for the other 3 accounts (which are the 1st 3 accounts listed on credit report, are covered under this monthly payment of $XXX) and the other 6 are using XXX% of balance.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX exceed guideline requirement of $XXX for subject PITIA $XXX x XXX + XXX months for projected income.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053093
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Compliance
Ability to Repay/Qualified Mortgage
Satisfied
D
A
D
A
CMPATRQM3220
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; the loan file is missing documents to complete the ATR/QM review and render an accurate ATR/QM status.
No
Missing income documentation
6.16.XXX Client provided copy of XXX /XXX  1040 personal tax returns, file currently having XXX 1040 and XXX 1040 Transcripts and w2's and provided Lender Cash flow analysis for B1 XXX employment income calculation used for qualifying and income worksheet for B2 for income calculation used, signature still needed reflected in the updated condition.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX  exceed guideline requirement of $XXX  for subject PITIA $XXX  x XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053093
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
C
A
C
A
CRDINC2488
Verbal verification of employment missing
No
Provide a verbal verification of XXX -employment for B1 within XXX calendar days prior to the note date and a verbal verification of employment for B2 no more than XXX  business days prior to the note date.
6.16.XXX Client provided a YTD paystub dated XXX for B2 supporting current employment and provided business website for B1 XXX employment (XXX % XXX ) however business website provided is not sufficient to support business is active and currently in business and B2 works for B1 XXX  employment. Condition remains, missing acceptable 3rd party VVOE/SOS for B1 XXX employment 6.17.XXX Client provided post close dated 6.16.XXX SOS for B1 XXX employment business (active status), SOS provided is post close however other prior to closing business website documentation was previously provided dated XXX  (being verified prior to closing) however did not meet guidelines for acceptable 3rd party documentation, with considering both of these post close and prior to closing business website, accepting SOS post close dated.
Condition satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX  exceed guideline requirement of $XXX  for subject PITIA $XXX  x XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053093
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Credit
Income/Employment
Satisfied
D
A
D
A
CRDINC2408
Income verification does not meet guidelines
No
1) Provide a copy of the lender's missing XXX employed income worksheet for B1.2) B2 is employed by a XXX  member. Must obtain copies of the borrower's signed federal income tax returns filed with the IRSfor the past two years. Missing a copy of the signed 2024 1040 Tax Returns. May require additional review.
6.16.XXX Client provided copy of XXX /XXX  1040 personal tax returns, file currently having XXX 1040 and XXX 1040 Transcripts and w2's and provided Lender Cash flow analysis for B1 XXX employment income calculation used for qualifying and income worksheet for B2 for income calculation used, however XXX 1040 provided are not signed/dated. Condition remains for signed/dated XXX  1040 (no transcripts in file for year XXX to be used in lieu of signed tax returns)6.19.XXX Client provided 1st summary page of XXX  1040 transcripts in which appears none was filed for Year XXX however file having XXX 1040 Transcripts.  Condition remains for copy of XXX  1040 Transcripts, matching XXX  1040 tax returns prevously provided. 6/25 Client asked for a review; on review XXX transcript provided
Satisfied
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX  exceed guideline requirement of $XXX  for subject PITIA $XXX  x XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053099
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX, minimum guideline score XXX.
 
409053111
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees were able to be sourced from the sellers CD document. Consistent with the XXX, we are satisfying to 1/A.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409053129
XXXXXX
XXXXXX
QM: Safe Harbor
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX  PITIANo Reserves Required
 
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has XXX  Years at Current Residence
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit 797 Guidelines allow 680
 
409053144
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX months or $ XXX X XXX  = $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
409053161
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing in file
06/24/XXX Client provided a signed letter certifying Lender has no Affiliated Business.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 3 months or $ XXX X XXX = $ XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
409053161
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 3 months or $ XXX X XXX = $ XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
409053161
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Zero tolerance in the amount of $XXX due to added Credit Report Update fee on final CD XXX with no COC in file to support it. Condition is pending receiving a valid Change of Circumstances or PCD reflecting lenders cure, LOE to borrower, a copy of refund
06/24/XXX Client provided COC XXX reflecting Sup. Credit Report ordered to verify mortgage was current.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX Months
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require 3 months or $ XXX X XXX = $ XXX
 
CFCFS1740: Mortgage payment history exceeds guidelines
- XXX Comments:  Borrower Has Good Mortgage payment history with 0 Late Payments > XXX Months
 
409053182
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
409053185
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
Missing final CD acknowledged by borrowers at closing on XXX.
06/26/26 Client provided an Email response from the Lender stating this was a hybrid closing and the borrower signed early (Final CD in file issued and e-signed on XXX).
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX* XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
409053185
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Required Affiliate Business Disclosure missing in file
06/26/26 Client provided a signed LOE from Lender stating they do not have any affiliates for this transaction.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX reserves; $XXX* XXX = $XXX reserves required.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
409053194
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Benchmark date for rate lock is XXX The test APR is XXX %, the benchmark APR is XXX % resulting in a difference of XXX %, max difference allowed is XXX %
6/11 Client provided an approved exception: Rebuttable Presumption allowed
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  exceed guidelines requirement of $XXX  for subject $XXX  x XXX.
 
409053194
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Lender and review ATR/QM status Rebuttable Presumption.  RP not allowed per G/L
6/11 Client provided an approved exception: Rebuttable Presumption allowed
Final Grade B
(No Data)
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI is below guideline maximum of XXX %
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  exceed guidelines requirement of $XXX  for subject $XXX  x XXX.
 
409053250
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  $XXX verified reserves > program requirement of $XXX  (Subject PITI $XXX  x XXX months).
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX  fico > program minimum of XXX
 
409053269
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
The Final Closing Disclosure does not reflect all the required Seller paid closing fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject PITI $XXX x XXX + XXX  additional months for projected income start date XXX , Note date XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI is below guideline maximum of XXX%
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
409053278
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX  is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX mid FICO score, minimum required is XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX
 
409053287
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $XXX or XXX PITIAGuidelines require XXX , + XXX for projected income  = XXX for XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409053290
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX qualifying credit score, minimum score required is XXX
 
409053365
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Ability to Repay/Qualified Mortgage
Waived
C
B
C
B
CMPATRQM2900
TILA - Loan subject to Ability to Repay/Qualified Mortgage rule; XXX's status determination places loan in a riskier status than the Lender's status determination.
No
Mavent approved as QM safe harbor. Per compliance the test APR is XXX %, the benchmark APR is XXX% resulting in a difference of XXX%, max difference allowed is XXX%.
6/12 Client provided an approved exception to allow the file with RP APOR
XXX final grade is B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX% max allowed.
 
409053365
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
The test APR is XXX%, the benchmark Rate is XXX% resulting in a difference of XXX%, max difference allowed is XXX%.
6/12 Client provided an approved exception to allow the file with RP APOR
Uponreview by XXX XXX; Condition is deemed Non Material; Client credit scoreexceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX% max allowed.
 
409053365
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX% max allowed.
 
409053365
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Rebuttable Presumption (APOR)
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Credit
Terms/Guidelines
Waived
B
B
B
B
CRDTER4631
Loan parameters do not meet guidelines
No
Loan parameters do not meet guidelines. Per guidelines  QM: Rebuttable Presumption (APOR) determination not allowed
Client provided exception approval for determination not allowed
XXXs final grade B
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX% max allowed.
 
409053369
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide line maximum of XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409053391
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Pending copy of affiliated business disclosure provided to borrowers.
06/24/26 Client provided a signed LOE from Lender stating they do not have any affiliated businesses.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX month > reserve requirement $XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX% is below guideline maximum XXX%.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX.
 
409053400
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
Compliance Manual
Satisfied
D
A
D
A
CMPMAN2956
Missing disclosure
No
CD XXX e-signed on XXX is the only CD in file. Missing final CD acknowledged by the borrower at closing on XXX
06/19/26 Client provided the missing 6/4 Final CD.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject qualifying PITIA $XXX x XXX + XXX months for projected income start date XXX, Note date XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
409053400
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
Documentation
Satisfied
D
A
D
A
CMPDOC806
Notary Status is missing
No
Notary Status is not dated.
06/19/26 Client provided the fully executed, recorded Mortgage and Riders. Notary Date is present.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject qualifying PITIA $XXX x XXX + XXX months for projected income start date XXX, Note date XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
409053400
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
B
C
B
CMPTRID4043
TRID - CD: The Index on the AIR Table of the Final Closing Disclosure does not match the Index on the Note
No
CD XXX, AIR table section Index - SOFR. Per Note/ ARM Rider in file, Index is XXX-day Average SOFR. Index is not matching/ consistent.
06/19/26 Client provided an LOE to borrower and corrected XXX PCCD.
Condition Satisfied.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves $XXX exceed guideline requirement of $XXX for subject qualifying PITIA $XXX x XXX + XXX months for projected income start date XXX, Note date XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score exceed guideline minimum of XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Qualifying DTI of XXX% is below guideline maximum of XXX%
 
409053423
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Verified reserves of $XXX  or XXX months PITI; $XX or XXX months required.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX % DTI; XXX % max allowed.
 
409053443
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1742: Consumer credit history exceeds guidelines
- XXX Comments:  All consumer credit accounts XXX reported up to XXX  months.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score; XXX required.
 
409053457
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Employment agreement shows borrower is eligible for additional pay of $XXX per day for each day worked over required days per quarter, and is also eligible for a $XXX yearly bonus.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409053477
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX% with a benchmark rate of XXX%, resulting in a variance of XXX% which exceeds maximum threshold trigger of XXX%. Rate locked XXX. Per XXX APR exceeds the Reg Z section 43 Higher-Priced Covered Transaction threshold.
7/6 Client provided an approved exception to allow the file with HPML RP APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, low DTI
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves of $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409053477
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves of $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409053488
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409053488
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Credit
Assets
Waived
C
B
C
B
CRDAST206
Asset Amounts Are Unsupported by Documentation in File
No
Provide documentation that gift giver owns XXX.
7/1 Client provided an approved exception to allow the file with the gift from XXX
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX credit score
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409053508
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-Borrower has >XXX at current job
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has >XXX at current job
 
409053830
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
RESPA
Waived
B
B
B
B
CMPRESPA863
RESPA: Required Affiliate Business Disclosure missing
No
Missing Affiliate Business Disclosure
07/01/26 Client provided an approved exception for the missing Affiliate Business Disclosure.
Initial and Final Grade B.
(No Data)
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409053830
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has stable employment with XXX at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
409053833
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX qualifying score exceeds guide lines.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX% is below lender's guide lines maximum of XXX%.
 
409053856
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID5107
TRID - Seller CD not in file; need in order to complete fee entry
No
No seller paid fees included on final CD. Seller CD not in file; need seller CD or other documentation of seller paid fees in order to validate.
07/01/26 Client provided the signed combined ALTA reflecting the Seller paid fees.
Condition Satisfied.
Not Applicable
Not Applicable
CFCFS1736: Significant time at current residence
- XXX Comments:  Borrower has been owning departing residence for XXX
 
409053869
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Qualifying credit score XXX, minimum required score is XX.
 
CFCFS1750: High potential for increased earnings
- XXX Comments:  Borrower recently completed residency. Employment agreement shows salary for XXX to be estimated at $XXX annually, XXX $XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
409053873
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX = $ XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409053880
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI XXX%
 
409053945
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score of XXX is 38 points above the minimum required score of XXX.
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI using higher note start rate is below the maximum allowed DTI of XXX%.
 
409054075
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
This exception is informational. Exception satisfied. Final Grade A
Numeric
Not Applicable
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Low DTI XXX % Max DTI allowed is XXX %
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX  or XXX PITIANo Reserves Required
 
409054088
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1735: Co-Borrower has significant time at current job
- XXX Comments:  Co-borrower has XXX at current job.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Credit score XXX exceeds guidelines XXX.
 
CFCFS1734: Borrower has significant time at current job
- XXX Comments:  Borrower has XXX at current job.
 
409054090
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
                             
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX= $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409054120
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not included on Borrower Final CD.
(No Data)
Conclusion-Exception Satisfied. Seller fees have been sourced on the Seller CD.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves of $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409054120
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Credit
Legal Documents
Satisfied
D
A
D
A
CRDLGL225
Missing Rider
No
ARM rider indicated on Mortgage. Missing rider.
06/30/26 Client provided the full Mortgage and the ARM Rider.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves of $XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
409054533
XXXXXX
XXXXXX
QM: Rebuttable Presumption (APOR)
QM: Rebuttable Presumption (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS2854: Significant time in profession
- XXX Comments:  Borrower has XXX in Current Profession
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  ASSETPost Close Assets are $ XXX or XXX PITIA XXX required for projected income
 
409054609
XXXXXX
XXXXXX
QM: Rebuttable Presumption
QM: Rebuttable Presumption (APOR)
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Compliance
Federal Higher-Priced
Waived
C
B
C
B
CMPFDHP1759
Federal higher-priced mortgage loan.
No
Federal higher priced loan based on test APR XXX% with a benchmark rate of XXX%, resulting in a variance of XXX% which exceeds maximum threshold trigger of XXX%. Rate locked XXX. Per XXX APR exceeds the Reg Z section 43 Higher-Priced Covered Transaction threshold.
6/26 Client provided an approved exception to allow the file with Rp APOR
Upon review by XXX XXX; Condition is deemed Non Material; Client credit score exceeds GLs, reserves exceed required
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  XXX mid score > min required of XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrowers have XXX rental payment history XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITIA > min required of $XXX.
 
409054683
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX= $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409054683
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Credit
Insurance
Waived
B
B
B
B
CRDINSR5351
Insurance Effective date is greater than the transaction date
No
Insurance Effective Date XXX is greater than the transaction date of XXX . Per final CD disbursement date is XXX       Condition Waived
7.1.26- Client provided waiver for hazard insurance not in effect at time of closing, however valid at time of delivery to XXX for purchase review
7.1.26- waived.
Not Applicable
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post Close Assets are $ XXX or XXX PITIAGuidelines require XXX or $ XXX X XXX= $ XXX
 
CFCFS2860: Good credit history
- XXX Comments:  Borrower Has history of good credit with 0 Late Payments > XXX
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  High Credit XXX Guidelines allow XXX
 
409054716
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Reserves$XXX or XXX PITI.  XXX required
 
CFCFS1744: DTI below guideline requirement
- XXX Comments:  XXX% DTI
 
409055198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
RESPA
Satisfied
B
A
B
A
CMPRESPA2698
RESPA - List of homeowners counseling organizations not in file
No
Missing 10 organization list in file.
06/26/26 Client provided the missing HC List.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409055198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3670
TRID - Zero tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation
No
Exception triggered due to missing LE(s) to allocate fees and any COC(s) for added/ increased fees.. Additional conditions may apply.
06/26/26 Client provided the XXX Initial LE. Re-testing results in no violation.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409055198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
C
A
C
A
CMPTRID3676
TRID - CD: Ten percent tolerance fee or fees increased at or prior to closing without a valid reason or not timely disclosed; refund required within 60 days of consummation.
No
Exception triggered due to missing LE(s) to allocate fees and any COC(s) for added/ increased fees.. Additional conditions may apply.
06/26/26 Client provided the XXX Initial LE. Re-testing results in no violation.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409055198
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
D
A
D
A
CMPTRID3494
TRID - Loan Estimate Missing
No
Exception triggered due to missing LE(s) along with, if applicable, COC(s)
06/26/26 Client provided the XXX Initial LE.
Condition Satisfied.
(No Data)
Not Applicable
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Verified XXX XXX score. Minimum required XXX.
 
CFCFS1737: LTV below guideline requirements
- XXX Comments:  LTV is XXX%; guidelines allow XXX%.
 
409055386
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Seller fees reflected on Seller CD but not all fees included on Borrower Final CD XXX, Seller fees have been sourced on the Seller CD, Condition Satisfied.
(No Data)
Exception Satisfied, seller fees have been sourced on the Seller CD final Grade A.
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  Borrowers DTI XXX is below guideline maximum XXX%.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post closing assets $XXX / XXX PITI > min required reserves of $XXX
 
409056088
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score XXX, qualifying score XXX.
 
409056119
XXXXXX
XXXXXX
QM: Safe Harbor (APOR)
QM: Safe Harbor (APOR)
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Compliance
TILA/RESPA Integrated Disclosure
Satisfied
A
A
A
A
CMPTRID5293
TRID  Not all required seller-paid fees were disclosed on the CD
No
Not all required seller-paid fees were disclosed on the final CD. Seller's CD in file and able to trace all fees, exception is satisfied
(No Data)
Exception is information and is satisfied to 1/A
Numeric
Not Applicable
CFCFS1744: DTI below guideline requirement
- XXX Comments:  DTI of XXX is below guideline max DTI of XXX.
 
CFCFS1741: Credit score exceeds guidelines
- XXX Comments:  Guideline minimum credit score XXX, qualifying credit score is XXX.
 
CFCFS1731: Verified cash reserves exceed guidelines
- XXX Comments:  Post close reserves verified at $XXX, required reserves are $XXX.
 



Client Name:
       
Client Project Name:
SEMT 2026-MED2
     
Start - End Dates:
1/9/2026 - 7/4/2026
     
Deal Loan Count:
572
     
         
Conditions Report 2.0
       
         
Loans in Report:
572
     
Loans with Conditions:
465
     

Loan Number
Lender Application Date
Broker Application Date
Initial Securitization Overall Loan Grade
Final Securitization Overall Loan Grade
Initial Securitization Credit Loan Grade
Final Securitization Credit Loan Grade
Initial Securitization Property Valuations Loan Grade
Final Securitization Property Valuations Loan Grade
Initial Securitization Compliance Loan Grade
Final Securitization Compliance Loan Grade
Initial S&P Overall Loan Grade
Final S&P Overall Loan Grade
Initial S&P Credit Loan Grade
Final S&P Credit Loan Grade
Initial S&P Property Valuations Loan Grade
Final S&P Property Valuations Loan Grade
Initial S&P Compliance Loan Grade
Final S&P Compliance Loan Grade
Did Lender Acknowledge Exception at Origination
409036076
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
No
409036147
XXXXXX
XXXXXX
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Not Applicable
409036149
XXXXXX
XXXXXX
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Not Applicable
409036202
XXXXXX
XXXXXX
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
No
409036296
XXXXXX
XXXXXX
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Not Applicable
409036434
XXXXXX
XXXXXX
D
C
B
B
D
B
C
C
D
C
B
B
D
B
C
C
No
409036442
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
B
A
A
D
B
A
A
No
409036457
XXXXXX
XXXXXX
D
B
B
B
D
A
A
A
D
B
B
B
D
B
A
A
Not Applicable
409036513
XXXXXX
XXXXXX
D
B
C
B
D
B
A
A
D
B
C
B
D
B
A
A
Not Applicable
409036527
XXXXXX
XXXXXX
D
B
A
A
D
B
A
A
D
B
A
A
D
B
A
A
Not Applicable
409037112
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409037165
XXXXXX
XXXXXX
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Not Applicable
409037190
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
No
409037283
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409037338
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409037970
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409038133
XXXXXX
XXXXXX
B
A
B
A
A
A
B
A
B
A
B
A
A
A
B
A
Not Applicable
409038319
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409038421
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409038480
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409038484
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409038930
XXXXXX
XXXXXX
B
A
A
A
B
A
A
A
B
A
A
A
B
A
A
A
Not Applicable
409039002
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409039030
XXXXXX
XXXXXX
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Not Applicable
409039064
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
No
409039156
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409039168
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039180
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409039238
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409039374
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039392
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039514
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039519
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409039722
XXXXXX
XXXXXX
B
B
B
B
A
A
B
A
B
B
B
B
A
A
B
A
Not Applicable
409039748
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409039758
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039895
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
No
409039911
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409039915
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409040028
XXXXXX
XXXXXX
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Not Applicable
409040038
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409040332
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409040375
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409040377
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409040388
XXXXXX
XXXXXX
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Yes
409040389
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409040413
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
No
409040421
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409040515
XXXXXX
XXXXXX
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Not Applicable
409040554
XXXXXX
XXXXXX
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Yes
409040560
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
No
409040603
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409040616
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409040622
XXXXXX
XXXXXX
D
A
C
A
C
A
D
A
D
A
C
A
C
A
D
A
No
409040862
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409040886
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041143
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409041170
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409041430
XXXXXX
XXXXXX
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Not Applicable
409041431
XXXXXX
XXXXXX
B
B
B
B
A
A
B
B
B
B
B
B
A
A
B
B
Not Applicable
409041432
XXXXXX
XXXXXX
D
B
D
B
D
A
A
A
D
B
D
B
D
A
A
A
Not Applicable
409041434
XXXXXX
XXXXXX
D
C
B
B
D
A
C
C
D
C
B
B
D
A
C
C
No
409041435
XXXXXX
XXXXXX
D
B
C
B
D
A
D
A
D
B
C
B
D
A
D
A
No
409041436
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
No
409041439
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409041440
XXXXXX
XXXXXX
D
C
A
A
D
A
C
C
D
C
A
A
D
A
C
C
Not Applicable
409041441
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409041442
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409041445
XXXXXX
XXXXXX
D
B
C
B
D
A
C
B
D
B
C
B
D
A
C
B
Not Applicable
409041446
XXXXXX
XXXXXX
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Not Applicable
409041448
XXXXXX
XXXXXX
C
B
B
B
C
A
A
A
C
B
B
B
C
A
A
A
Not Applicable
409041449
XXXXXX
XXXXXX
D
C
B
B
D
A
D
C
D
C
B
B
D
A
D
C
No
409041450
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409041451
XXXXXX
XXXXXX
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Not Applicable
409041466
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041492
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041498
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409041566
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041677
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041685
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409041702
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
No
409041708
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409041713
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409041739
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409041759
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409041858
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409041883
XXXXXX
XXXXXX
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
No
409042021
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042030
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042040
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042044
XXXXXX
XXXXXX
C
A
C
A
A
A
B
A
C
A
C
A
A
A
B
A
Not Applicable
409042047
XXXXXX
XXXXXX
D
B
B
B
D
A
C
B
D
B
B
B
D
A
C
B
No
409042067
XXXXXX
XXXXXX
D
A
A
A
D
A
C
A
D
A
A
A
D
A
C
A
Not Applicable
409042071
XXXXXX
XXXXXX
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Not Applicable
409042088
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409042092
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409042099
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042106
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
No
409042107
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409042147
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
No
409042182
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042236
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409042241
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409042294
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409042326
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409042345
XXXXXX
XXXXXX
D
B
A
A
D
A
C
B
D
B
A
A
D
A
C
B
Not Applicable
409042401
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409042420
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042433
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409042454
XXXXXX
XXXXXX
D
B
C
B
D
A
A
A
D
B
C
B
D
A
A
A
Not Applicable
409042466
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409042545
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409042619
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409042632
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042642
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409042657
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409042676
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409042680
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042710
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042758
XXXXXX
XXXXXX
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Not Applicable
409042776
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409042833
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409042864
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
No
409042877
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409042878
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042884
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042895
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409042915
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Yes
409043041
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
No
409043042
XXXXXX
XXXXXX
D
B
D
A
D
A
D
B
D
B
D
A
D
A
D
B
Not Applicable
409043045
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Yes
409043049
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
Not Applicable
409043056
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409043061
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409043071
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409043125
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043159
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043168
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409043172
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409043198
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043272
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043369
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409043373
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043415
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
No
409043470
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409043482
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409043552
XXXXXX
XXXXXX
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
Not Applicable
409043569
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043726
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409043737
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043746
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409043773
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409043836
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409043850
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409043855
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043917
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409043928
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409043929
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409044018
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
No
409044020
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409044046
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409044048
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
No
409044056
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409044142
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409044147
XXXXXX
XXXXXX
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
Not Applicable
409044201
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409044208
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409044355
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409044359
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409044577
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409044590
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409044596
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409044622
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409044684
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409044685
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
No
409045034
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045050
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409045212
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045220
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
No
409045242
XXXXXX
XXXXXX
C
A
C
A
A
A
C
A
C
A
C
A
A
A
C
A
Yes
409045245
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045254
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Yes
409045269
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045273
XXXXXX
XXXXXX
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
No
409045276
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045284
XXXXXX
XXXXXX
D
B
D
B
D
A
D
A
D
B
D
B
D
A
D
A
Yes
409045297
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
No
409045385
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409045386
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045387
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045406
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045411
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409045418
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045423
XXXXXX
XXXXXX
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Not Applicable
409045427
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409045432
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045441
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045458
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Yes
409045475
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045480
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409045481
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
No
409045492
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045503
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409045513
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045527
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045550
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045601
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045602
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045612
XXXXXX
XXXXXX
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Not Applicable
409045633
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045654
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Yes
409045657
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409045659
XXXXXX
XXXXXX
C
B
B
A
A
A
C
B
C
B
B
A
A
A
C
B
No
409045664
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045667
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045677
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409045696
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409045775
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409045782
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409045791
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
No
409045797
XXXXXX
XXXXXX
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Not Applicable
409045947
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
No
409045950
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
No
409045953
XXXXXX
XXXXXX
D
B
D
A
C
A
D
B
D
B
D
A
C
A
D
B
No
409045977
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409045988
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046008
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
No
409046025
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046039
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046057
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
No
409046125
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
No
409046181
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409046187
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
No
409046198
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409046211
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046215
XXXXXX
XXXXXX
D
B
D
B
A
A
D
A
D
B
D
B
A
A
D
A
Not Applicable
409046247
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409046290
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409046301
XXXXXX
XXXXXX
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
Not Applicable
409046338
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409046339
XXXXXX
XXXXXX
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
No
409046356
XXXXXX
XXXXXX
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
No
409046370
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046875
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
No
409046880
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046888
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409046891
XXXXXX
XXXXXX
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
No
409046893
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409046902
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046903
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409046907
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046917
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046928
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409046935
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046944
XXXXXX
XXXXXX
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Yes
409046947
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409046948
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046949
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409046957
XXXXXX
XXXXXX
D
A
A
A
D
A
A
A
D
A
A
A
D
A
A
A
No
409046966
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046976
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409046979
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047013
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047035
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
No
409047037
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409047399
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409047403
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409047404
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047408
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
No
409047412
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047416
XXXXXX
XXXXXX
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
Not Applicable
409047421
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409047422
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409047427
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409047451
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047454
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409047455
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047457
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047477
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409047479
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409047480
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047483
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047517
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047527
XXXXXX
XXXXXX
D
B
B
B
D
A
D
A
D
B
B
B
D
A
D
A
No
409047532
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409047535
XXXXXX
XXXXXX
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Not Applicable
409047564
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047568
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047578
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409047607
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047637
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409047640
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047708
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047710
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047713
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047729
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409047731
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047773
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047774
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047784
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409047796
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047800
XXXXXX
XXXXXX
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Not Applicable
409047844
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409047858
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409047874
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409047876
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409047884
XXXXXX
XXXXXX
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Not Applicable
409047892
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409047897
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409047942
XXXXXX
XXXXXX
D
A
D
A
D
A
D
A
D
A
D
A
D
A
D
A
No
409047954
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409048800
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049285
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409049308
XXXXXX
XXXXXX
D
B
D
A
A
A
D
B
D
B
D
A
A
A
D
B
No
409049311
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049313
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409049321
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409049370
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Yes
409049372
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049416
XXXXXX
XXXXXX
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
No
409049437
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409049439
XXXXXX
XXXXXX
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Not Applicable
409049442
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049608
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049614
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409049619
XXXXXX
XXXXXX
C
B
C
B
A
A
C
A
C
B
C
B
A
A
C
A
No
409049621
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049634
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
No
409049640
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
No
409049654
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409049655
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
No
409049656
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409049659
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049668
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049671
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049673
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409049704
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049714
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409049720
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409049725
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409049739
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049757
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409049788
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049804
XXXXXX
XXXXXX
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
No
409049812
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049874
XXXXXX
XXXXXX
D
B
D
A
A
A
C
B
D
B
D
A
A
A
C
B
Not Applicable
409049894
XXXXXX
XXXXXX
C
A
A
A
C
A
A
A
C
A
A
A
C
A
A
A
Not Applicable
409049897
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049905
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409049909
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409049924
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409049932
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
No
409049936
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049949
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409049955
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
No
409049966
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409049984
XXXXXX
XXXXXX
D
A
D
A
A
A
B
A
D
A
D
A
A
A
B
A
No
409049986
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409049991
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409049999
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050006
XXXXXX
XXXXXX
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Not Applicable
409050007
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409050013
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050021
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409050029
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050032
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050036
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050038
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409050056
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409050074
XXXXXX
XXXXXX
B
B
B
A
A
A
B
B
B
B
B
A
A
A
B
B
Not Applicable
409050096
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409050101
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409050305
XXXXXX
XXXXXX
D
B
C
B
C
A
D
A
D
B
C
B
C
A
D
A
No
409050314
XXXXXX
XXXXXX
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
No
409050326
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409050330
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409050333
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Yes
409050338
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050350
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409050353
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050408
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050418
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409050446
XXXXXX
XXXXXX
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
Not Applicable
409050449
XXXXXX
XXXXXX
D
B
C
B
A
A
D
A
D
B
C
B
A
A
D
A
Not Applicable
409050453
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050455
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
No
409050460
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050472
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050477
XXXXXX
XXXXXX
D
B
D
B
A
A
A
A
D
B
D
B
A
A
A
A
No
409050514
XXXXXX
XXXXXX
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Not Applicable
409050522
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050524
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409050537
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Yes
409050548
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050558
XXXXXX
XXXXXX
D
B
C
A
A
A
D
B
D
B
C
A
A
A
D
B
Not Applicable
409050561
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409050585
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409050611
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050632
XXXXXX
XXXXXX
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
No
409050637
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409050638
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050643
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050644
XXXXXX
XXXXXX
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
No
409050655
XXXXXX
XXXXXX
C
B
C
B
A
A
B
B
C
B
C
B
A
A
B
B
Not Applicable
409050657
XXXXXX
XXXXXX
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
Not Applicable
409050670
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050672
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409050685
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409050716
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050717
XXXXXX
XXXXXX
C
B
C
B
A
A
B
A
C
B
C
B
A
A
B
A
Not Applicable
409050724
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409050750
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
No
409050772
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050774
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Yes
409050787
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050790
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050797
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409050803
XXXXXX
XXXXXX
D
B
D
B
A
A
C
A
D
B
D
B
A
A
C
A
Not Applicable
409050817
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050872
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Yes
409050875
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409050896
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409050899
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050912
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409050923
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409050951
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409050960
XXXXXX
XXXXXX
C
B
C
B
A
A
C
B
C
B
C
B
A
A
C
B
Not Applicable
409050972
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409051024
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409051037
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409051042
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051076
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051084
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051099
XXXXXX
XXXXXX
D
A
D
A
D
A
B
A
D
A
D
A
D
A
B
A
No
409051102
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409051105
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409051109
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051117
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051118
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051151
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051161
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409051173
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051181
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051183
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051184
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051201
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051202
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409051207
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051211
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051217
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Yes
409051218
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409051248
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409051253
XXXXXX
XXXXXX
B
B
A
A
B
B
B
B
B
B
A
A
B
B
B
B
Yes
409051257
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409051269
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051281
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409051284
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
No
409051287
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409051451
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409051462
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409051463
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051473
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051490
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051506
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051517
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409051559
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051570
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051572
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051578
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409051586
XXXXXX
XXXXXX
C
B
C
A
A
A
C
B
C
B
C
A
A
A
C
B
Not Applicable
409051592
XXXXXX
XXXXXX
D
A
B
A
D
A
D
A
D
A
B
A
D
A
D
A
No
409051613
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051619
XXXXXX
XXXXXX
D
B
B
B
A
A
D
A
D
B
B
B
A
A
D
A
Not Applicable
409051620
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051695
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051697
XXXXXX
XXXXXX
B
A
B
A
A
A
A
A
B
A
B
A
A
A
A
A
Not Applicable
409051706
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409051716
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051726
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051738
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051740
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051746
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051761
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409051777
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051783
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409051784
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409051788
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409051805
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051811
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051814
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409051835
XXXXXX
XXXXXX
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
No
409051842
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409051972
XXXXXX
XXXXXX
D
A
D
A
A
A
C
A
D
A
D
A
A
A
C
A
Not Applicable
409051986
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409052004
XXXXXX
XXXXXX
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
No
409052005
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052015
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052030
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409052037
XXXXXX
XXXXXX
D
B
D
A
A
A
B
B
D
B
D
A
A
A
B
B
Not Applicable
409052050
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409052336
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
No
409052337
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409052401
XXXXXX
XXXXXX
D
A
B
A
A
A
D
A
D
A
B
A
A
A
D
A
No
409052415
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409052416
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409052434
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052445
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052446
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052447
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052511
XXXXXX
XXXXXX
D
A
A
A
D
A
B
A
D
A
A
A
D
A
B
A
Not Applicable
409052526
XXXXXX
XXXXXX
C
A
C
A
A
A
A
A
C
A
C
A
A
A
A
A
Not Applicable
409052541
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409052575
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052607
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Yes
409052609
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409052611
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409052642
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409052911
XXXXXX
XXXXXX
D
A
C
A
A
A
D
A
D
A
C
A
A
A
D
A
No
409052921
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409052929
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
No
409052933
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409053005
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Yes
409053006
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409053007
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053018
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053041
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053059
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053091
XXXXXX
XXXXXX
D
B
D
B
A
A
C
B
D
B
D
B
A
A
C
B
Not Applicable
409053092
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409053093
XXXXXX
XXXXXX
D
A
D
A
A
A
D
A
D
A
D
A
A
A
D
A
Not Applicable
409053099
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053111
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053129
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053144
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053161
XXXXXX
XXXXXX
C
A
A
A
A
A
C
A
C
A
A
A
A
A
C
A
Not Applicable
409053182
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053185
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409053194
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409053250
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053269
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053278
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053287
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053290
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053365
XXXXXX
XXXXXX
C
B
B
B
A
A
C
B
C
B
B
B
A
A
C
B
Not Applicable
409053369
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053391
XXXXXX
XXXXXX
B
A
A
A
A
A
B
A
B
A
A
A
A
A
B
A
Not Applicable
409053400
XXXXXX
XXXXXX
D
B
A
A
A
A
D
B
D
B
A
A
A
A
D
B
Not Applicable
409053423
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053443
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053457
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053477
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409053488
XXXXXX
XXXXXX
C
B
C
B
A
A
A
A
C
B
C
B
A
A
A
A
Not Applicable
409053508
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053830
XXXXXX
XXXXXX
B
B
A
A
A
A
B
B
B
B
A
A
A
A
B
B
Not Applicable
409053833
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053856
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409053869
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053873
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409053880
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409053945
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409054075
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409054088
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409054090
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409054120
XXXXXX
XXXXXX
D
A
D
A
A
A
A
A
D
A
D
A
A
A
A
A
Not Applicable
409054533
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409054609
XXXXXX
XXXXXX
C
B
A
A
A
A
C
B
C
B
A
A
A
A
C
B
Not Applicable
409054683
XXXXXX
XXXXXX
B
B
B
B
A
A
A
A
B
B
B
B
A
A
A
A
Not Applicable
409054716
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409055198
XXXXXX
XXXXXX
D
A
A
A
A
A
D
A
D
A
A
A
A
A
D
A
Not Applicable
409055386
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
Not Applicable
409056088
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No
409056119
XXXXXX
XXXXXX
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
No