GS Mortgage Securities Corp. ABS-15G
Exhibit 99.2 - Schedule 3
| Seller | Loan ID | Seller Loan ID | Investor Loan ID | Queue | Created Date | Last Modified Date | Finding Status | Event Level | Initial Finding Grade | Current/Final Finding Grade | Finding Category | Finding Sub Category | Finding Name | Reviewer Comments | Seller Comments | Finding Resolution | Finding Document | Reviewer Comp Factors | Originator Comp Factors | State | Occupancy | Loan Purpose | Refinance Purpose | Unique Finding ID | Acknowledged / Waived By | Waiver in File? |
| XXXX | 4968 | Closed | 2025-12-23 16:27 | 2025-12-30 00:05 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-12/30/2025 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-12/30/2025 Ready for Review-Document Uploaded. cleared alerts - Seller-12/29/2025 Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 26 a clear fraud report is required. The Fraud report in file (page #254) is showing 1 high and 1 medium uncleared alerts. The required cleared Fraud report is missing. - Due Diligence Vendor-12/23/2025 |
Ready for Review-Document Uploaded. cleared alerts - Seller-12/29/2025 |
Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-12/30/2025 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-12/30/2025 |
XXXX | TX | Primary Residence | Purchase | NA | 6776489 | N/A | N/A | ||||
| XXXX | 4968 | Closed | 2025-12-23 22:38 | 2025-12-30 00:04 | Resolved | 1 - Information | D | A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Updated 1008 Document uploaded, DTI matches the 1008, Verified & entered in system - Resolved - Due Diligence Vendor-12/30/2025 Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-12/30/2025 Ready for Review-Document Uploaded. Updated 1003/1008 - Seller-12/29/2025 Open-The 1008 document is missing from the loan file. Provide an updated 1008, as the current file contains incorrect values. The HTI is shown as XXXX and DTI as XXXX, but the correct values should be XXXX HTI (housing expense XXXX / income XXXX = XXXX) and XXXX DTI (PITIA XXXX + other debt XXXX / income XXXX = XXXX). - Due Diligence Vendor-12/24/2025 |
Ready for Review-Document Uploaded. Updated 1003/1008 - Seller-12/29/2025 |
Resolved-Updated 1008 Document uploaded, DTI matches the 1008, Verified & entered in system - Resolved - Due Diligence Vendor-12/30/2025 Resolved-The 1008 document is present in the loan file. - Due Diligence Vendor-12/30/2025 |
XXXX | TX | Primary Residence | Purchase | NA | 6779839 | N/A | N/A | ||||
| XXXX | 4968 | Closed | 2025-12-23 05:51 | 2025-12-28 23:05 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CU (XXXXSSR) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-12/29/2025 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-12/29/2025 Ready for Review-Document Uploaded. XXXX - CU score of XXXX - Seller-12/26/2025 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX The file is missing secondary valuation or additional valuation. Provide a XXXX or XXXX/SSR report with a score less than XXXX, or an appraisal desk review. - Due Diligence Vendor-12/23/2025 |
Ready for Review-Document Uploaded. SSR - CU score of XXXX Seller-12/26/2025 |
Resolved-CU (XXXX) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-12/29/2025 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-12/29/2025 |
XXXX | TX | Primary Residence | Purchase | NA | 6757500 | N/A | N/A | ||||
| XXXX | 4969 | Closed | 2025-12-31 02:09 | 2026-01-13 12:52 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 2 Gap Credit Report is Missing | Resolved-received GAP credit report - Due Diligence Vendor-01/13/2026 Ready for Review-Document Uploaded. Gap Credit - Seller-01/13/2026 Open-Borrower 2 Gap Credit Report is Missing Provide Borrower 2 Gap Credit report. Gap credit report missing in file. - Due Diligence Vendor-12/31/2025 |
Ready for Review-Document Uploaded. Gap Credit - Seller-01/13/2026 |
Resolved-received GAP credit report - Due Diligence Vendor-01/13/2026 |
XXXX | NJ | Primary Residence | Refinance | Cash Out - Other | 6866594 | N/A | N/A | ||||
| XXXX | 4969 | Closed | 2025-12-31 02:09 | 2026-01-13 12:52 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-received GAP credit report - Due Diligence Vendor-01/13/2026 Ready for Review-Document Uploaded. Gap Credit - Seller-01/13/2026 Open-Borrower 1 Gap Credit Report is Missing Provide Borrower 1 Gap Credit report. Gap credit report missing in file. - Due Diligence Vendor-12/31/2025 |
Ready for Review-Document Uploaded. Gap Credit - Seller-01/13/2026 |
Resolved-received GAP credit report - Due Diligence Vendor-01/13/2026 |
XXXX | NJ | Primary Residence | Refinance | Cash Out - Other | 6866593 | N/A | N/A | ||||
| XXXX | 4969 | Closed | 2026-01-05 13:24 | 2026-01-09 09:10 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/09/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-01/08/2026 Open-Fraud Report Shows Uncleared Alerts - Due Diligence Vendor-01/05/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-01/08/2026 |
Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/09/2026 |
XXXX | NJ | Primary Residence | Refinance | Cash Out - Other | 6921073 | N/A | N/A | ||||
| XXXX | 4969 | Closed | 2025-12-31 06:49 | 2026-01-07 03:31 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Missing Right of Rescission | Resolved-Right to cancel document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-01/07/2026 Ready for Review-Document Uploaded. - Seller-01/07/2026 Open-Right of Rescission is Missing Provide Right to cancel document. Right to cancel document missing in file. - Due Diligence Vendor-12/31/2025 |
Ready for Review-Document Uploaded. - Seller-01/07/2026 |
Resolved-Right to cancel document uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-01/07/2026 |
XXXX | NJ | Primary Residence | Refinance | Cash Out - Other | 6870044 | N/A | N/A | ||||
| XXXX | 4970 | Closed | 2026-01-01 23:43 | 2026-01-07 23:29 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist. - Due Diligence Vendor-01/08/2026 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/08/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-01/08/2026 Open-Fraud Report Shows Uncleared Alerts Fraud report reflecting uncleared alerts, per XXXX lending guidelines dated XXXX, required updated fraud report. - Due Diligence Vendor-01/02/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-01/08/2026 |
Resolved-Provided Fraud shows All Fraud Report Alerts have been cleared or None Exist. - Due Diligence Vendor-01/08/2026 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/08/2026 |
XXXX | CA | Primary Residence | Purchase | NA | 6888551 | N/A | N/A | ||||
| XXXX | 4970 | Closed | 2026-01-01 22:05 | 2026-01-07 08:14 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-01/07/2026 Ready for Review-Document Uploaded. Deed of Trust - Seller-01/07/2026 Open-The Deed of Trust is Missing Missing Deed of Trust. - Due Diligence Vendor-01/02/2026 |
Ready for Review-Document Uploaded. Deed of Trust - Seller-01/07/2026 |
Resolved-The Deed of Trust is Present - Due Diligence Vendor-01/07/2026 |
XXXX | CA | Primary Residence | Purchase | NA | 6888201 | N/A | N/A | ||||
| XXXX | 4971 | Closed | 2026-01-12 00:00 | 2026-01-16 01:47 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than loan amount, provided updated Title, changes made in system, Finding Resolved - Due Diligence Vendor-01/16/2026 Resolved-Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-01/16/2026 Ready for Review-Document Uploaded. Title Commitment of XXXX - Seller-01/15/2026 Open-Title Coverage Amount of XXXX is Less than Loan Amount Provide updated title as the loan amount is less than actual loan amount in provided title page 461. - Due Diligence Vendor-01/12/2026 |
Ready for Review-Document Uploaded. Title Commitment of $300,000 - Seller-01/15/2026 |
Resolved-Title coverage is less than loan amount, provided updated Title, changes made in system, Finding Resolved - Due Diligence Vendor-01/16/2026 Resolved-Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-01/16/2026 |
XXXX | GA | Primary Residence | Refinance | Cash Out - Other | 7029628 | N/A | N/A | ||||
| XXXX | 4971 | Closed | 2026-01-12 00:42 | 2026-01-16 01:47 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are Uncleared alerts in fraud report, provided updated Fraud report, changes made in system, Finding Resolved - Due Diligence Vendor-01/16/2026 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/16/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-01/15/2026 Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 26 a clear fraud report is required. The fraud report in file (page # 236) is showing uncleared alert, provide updated fraud report. - Due Diligence Vendor-01/12/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-01/15/2026 |
Resolved-There are Uncleared alerts in fraud report, provided updated Fraud report, changes made in system, Finding Resolved - Due Diligence Vendor-01/16/2026 Resolved-All Fraud Report Alerts have been cleared or None Exist - Due Diligence Vendor-01/16/2026 |
XXXX | GA | Primary Residence | Refinance | Cash Out - Other | 7029853 | N/A | N/A | ||||
| XXXX | 4972 | Closed | 2026-01-13 11:54 | 2026-01-19 23:41 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Update fraud report provided. Resolved - Due Diligence Vendor-01/20/2026 Ready for Review-Document Uploaded. Cleared Alerts - Seller-01/16/2026 Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 04 a clear fraud report is required. The Fraud report in file (page #458) is showing high 1 uncleared alert. The required cleared Fraud report is missing. - Due Diligence Vendor-01/13/2026 |
Ready for Review-Document Uploaded. Cleared Alerts - Seller-01/16/2026 |
Resolved-Update fraud report provided. Resolved - Due Diligence Vendor-01/20/2026 |
XXXX | CA | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7071014 | N/A | N/A | ||||
| XXXX | 4973 | Closed | 2026-01-29 23:02 | 2026-02-03 11:08 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/03/2026 Ready for Review-Document Uploaded. XXXX SSR - Seller-02/03/2026 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide updated Secondary Valuation report with CU scores - Due Diligence Vendor-01/30/2026 |
Ready for Review-Document Uploaded. XXXX - Seller-02/03/2026 |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-02/03/2026 |
XXXX | ID | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7364603 | N/A | N/A | ||||
| XXXX | 4976 | Closed | 2026-03-02 03:28 | 2026-03-03 13:44 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-received updated fraud report - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 Open-Fraud Report Shows Uncleared Alerts The fraud report in file (page # 224) is showing 1 high uncleared alert. The required clear fraud report is missing from file. - Due Diligence Vendor-03/02/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 |
Resolved-received updated fraud report - Due Diligence Vendor-03/03/2026 |
XXXX | UT | Investment | Purchase | NA | 7866393 | N/A | N/A | ||||
| XXXX | 4976 | Closed | 2026-03-02 03:10 | 2026-03-03 00:04 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-LCA (XXXX) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-03/03/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. XXXX - Seller-03/02/2026 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide Updated Secondary Valuation report with CU scores - Due Diligence Vendor-03/02/2026 |
Ready for Review-Document Uploaded. XXXX - Seller-03/02/2026 |
Resolved-LCA (XXXX) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-03/03/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/03/2026 |
XXXX | UT | Investment | Purchase | NA | 7866271 | N/A | N/A | ||||
| XXXX | 4976 | Closed | 2026-03-02 04:03 | 2026-03-02 22:19 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | TRID: Missing Initial Closing Disclosure | Resolved-Requested initial dated CD provided 3 days prior to final CD date, updated & condition resolved. - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Initial Closing Disclosure - Seller-03/02/2026 Open-TRID: Missing Closing Disclosure Provide Initial Closing Disclosure document as it is missing in the file - Due Diligence Vendor-03/02/2026 |
Ready for Review-Document Uploaded. Initial Closing Disclosure - Seller-03/02/2026 |
Resolved-Requested initial dated CD provided 3 days prior to final CD date, updated & condition resolved. - Due Diligence Vendor-03/03/2026 |
XXXX | UT | Investment | Purchase | NA | 7866571 | N/A | N/A | ||||
| XXXX | 4977 | Closed | 2026-02-27 13:54 | 2026-03-04 07:00 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/04/2026 Ready for Review-Document Uploaded. Lease for XXXX unit attached - Seller-03/03/2026 Open-Missing lease for XXXX have lease for rents at XXXX in file do not have the lease for the second unit. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Lease for XXXX attached - Seller-03/03/2026 |
Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/04/2026 |
XXXX | TX | Investment | Refinance | Cash Out - Other | 7851527 | N/A | N/A | ||||
| XXXX | 4977 | Closed | 2026-02-26 23:33 | 2026-03-03 00:35 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/03/2026 Open-Missing Third Party Fraud Report Provide Third Party Fraud Report with all Cleared alerts as Per the GL XXXX page # 27 - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/03/2026 |
Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/03/2026 |
XXXX | TX | Investment | Refinance | Cash Out - Other | 7838322 | N/A | N/A | ||||
| XXXX | 4978 | Closed | 2026-02-27 05:36 | 2026-03-12 07:19 | Resolved | 1 - Information | C | A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Resolved-Document Uploaded. Final SS - Due Diligence Vendor-03/12/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/11/2026 Counter-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX. Provided settlement statement showing closing date XXXX and settlement agent signature is missing. Provide the final settlement statement on closing date XXXX with settlement agent signature. Settlement statement provided still reflects 2/12/2026 - Due Diligence Vendor-03/04/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/03/2026 Open-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX. Provided settlement statement showing closing date XXXX and settlement agent signature is missing. Provide the final settlement statement on closing date XXXX with settlement agent signature. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Final SS - Seller-03/11/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/03/2026 |
Resolved-Document Uploaded. Final SS - Due Diligence Vendor-03/12/2026 |
XXXX | NV | Investment | Purchase | NA | 7841720 | N/A | N/A | ||||
| XXXX | 4978 | Closed | 2026-02-27 05:09 | 2026-03-03 11:59 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Document Uploaded. Fraud Report - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 Open-Fraud Report Shows Uncleared Alerts Per the GL XXXX page # 27 a clear fraud report is required. The fraud report in file (page # 269) is showing 1 medium uncleared alert. The required cleared report is missing. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 |
Resolved-Document Uploaded. Fraud Report - Due Diligence Vendor-03/03/2026 |
XXXX | NV | Investment | Purchase | NA | 7841484 | N/A | N/A | ||||
| XXXX | 4979 | Closed | 2026-02-27 03:55 | 2026-03-06 07:56 | Resolved | 1 - Information | C | A | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Resolved-Updated the system with the revised loan info XXXX sheet with corrected property tax amount. - Due Diligence Vendor-03/06/2026 Ready for Review-Document Uploaded. XXXX Calc - Seller-03/05/2026 Counter-Provide a revised XXXX/Loan Information sheet with property tax revised per the tax cert provided. - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Tax Cert attached to support amount on 1008 - Seller-03/03/2026 Open-Loan information sheet on page #353 indicates the property taxes are XXXX, however the property tax documentation on page #446 calculates to XXXX monthly, thus creating a XXXX variance greater than XXXX. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. XXXX Calc - Seller-03/05/2026 Ready for Review-Document Uploaded. Tax Cert attached to support amount on 1008 - Seller-03/03/2026 |
Resolved-Updated the system with the revised loan info DSCR sheet with corrected property tax amount. - Due Diligence Vendor-03/06/2026 |
XXXX | PA | Investment | Refinance | Cash Out - Other | 7840239 | N/A | N/A | ||||
| XXXX | 4979 | Closed | 2026-02-27 03:35 | 2026-03-03 16:46 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Please note this was a refinance and closed with a CD, no HUD was issued - Seller-03/02/2026 Open-Final HUD-1 Document is Missing. Provide updated settlement statement as the settlement agent signature is missing and the prior lien is not paid off. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Please note this was a refinance and closed with a CD, no HUD was issued - Seller-03/02/2026 |
Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/03/2026 |
XXXX | PA | Investment | Refinance | Cash Out - Other | 7840074 | N/A | N/A | ||||
| XXXX | 4979 | Closed | 2026-02-27 04:18 | 2026-03-03 16:34 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Property Insurance Policy - Seller-03/03/2026 Open-Hazard Insurance Policy Partially Provided Provide updated Hazard Insurance Policy as dwelling coverage is not provided on page #298. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Property Insurance Policy - Seller-03/03/2026 |
Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/03/2026 |
XXXX | PA | Investment | Refinance | Cash Out - Other | 7840432 | N/A | N/A | ||||
| XXXX | 4979 | Closed | 2026-02-27 03:21 | 2026-03-03 16:29 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Fraud report with cleared alerts provided and system updated. - Due Diligence Vendor-03/03/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 Open-Fraud Report Shows Uncleared Alerts The fraud report on page #233 has an uncleared alert. Provide the required clear fraud report. - Due Diligence Vendor-02/27/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/03/2026 |
Resolved-Fraud report with cleared alerts provided and system updated. - Due Diligence Vendor-03/03/2026 |
XXXX | PA | Investment | Refinance | Cash Out - Other | 7839974 | N/A | N/A | ||||
| XXXX | 4985 | Closed | 2026-03-05 13:48 | 2026-03-16 14:54 | Resolved | 1 - Information | C | A | Credit | Credit | Assets not properly documented/insufficient | Resolved-Reviewed the attached document, shows current owners name, and loan is in good standing no signs of f/c on this property. does not appear to be a bailout and is a good gift of equity - Due Diligence Vendor-03/16/2026 Ready for Review-Document Uploaded. Sorry about that. Payment History attached - Seller-03/13/2026 Counter-no docs attached - Due Diligence Vendor-03/13/2026 Ready for Review-Payment History. Not a bailout - Seller-03/12/2026 Open-per GLs Gift of Equity from family member requires 12 month mortgage history confirming the Family Sale is not a foreclosure bailout - Due Diligence Vendor-03/05/2026 |
Ready for Review-Document Uploaded. Sorry about that. Payment History attached - Seller-03/13/2026 Ready for Review-Payment History. Not a bailout - Seller-03/12/2026 |
Resolved-Reviewed the attached document, shows current owners name, and loan is in good standing no signs of f/c on this property. does not appear to be a bailout and is a good gift of equity - Due Diligence Vendor-03/16/2026 |
XXXX | NJ | Investment | Purchase | NA | 7952580 | N/A | N/A | ||||
| XXXX | 4985 | Closed | 2026-03-04 09:46 | 2026-03-09 03:04 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Requested LO signed 1003 provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 Ready for Review-Document Uploaded. LO Signed 1003 - Seller-03/07/2026 Open-Provide final 1003 with LO Signature - Due Diligence Vendor-03/04/2026 |
Ready for Review-Document Uploaded. LO Signed 1003 - Seller-03/07/2026 |
Resolved-Requested LO signed 1003 provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 |
XXXX | NJ | Investment | Purchase | NA | 7921417 | N/A | N/A | ||||
| XXXX | 4985 | Closed | 2026-03-04 06:36 | 2026-03-06 13:48 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document with settlement agent signature provided. - Due Diligence Vendor-03/06/2026 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/06/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/05/2026 Open-Final HUD-1 Document is Missing. Provide the final HUD1 settlement agent signature is missing on HUD1 final - Due Diligence Vendor-03/04/2026 |
Ready for Review-Document Uploaded. Final SS - Seller-03/05/2026 |
Resolved-Final HUD-1 Document with settlement agent signature provided. - Due Diligence Vendor-03/06/2026 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/06/2026 |
XXXX | NJ | Investment | Purchase | NA | 7916292 | N/A | N/A | ||||
| XXXX | 4987 | Closed | 2026-03-05 06:00 | 2026-03-09 03:16 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/07/2026 Open-Per the GL XXXX page # 05 a clear fraud report is required. The Fraud report in file (page #217) is showing high 1 uncleared alert. The required cleared Fraud report is missing. - Due Diligence Vendor-03/05/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/07/2026 |
Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7939956 | N/A | N/A | ||||
| XXXX | 4988 | Closed | 2026-03-05 22:03 | 2026-03-13 06:38 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Validation Resolved' - Due Diligence Vendor-03/13/2026 Resolved-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Due Diligence Vendor-03/13/2026 Ready for Review-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Seller-03/12/2026 Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Provide Lender Worksheet of XXXX as it is missing in the file - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Seller-03/12/2026 |
Resolved-Validation Resolved' - Due Diligence Vendor-03/13/2026 Resolved-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Due Diligence Vendor-03/13/2026 |
XXXX | WA | Primary Residence | Purchase | NA | 7963328 | N/A | N/A | ||||
| XXXX | 4988 | Closed | 2026-03-06 04:39 | 2026-03-13 06:38 | Resolved | 1 - Information | C | A | Credit | Income/Employment | Income 2 Months Income Verified is Missing | Resolved-Unable to verify B2 income, provided updated 1003 and 1008 with XXXX has no Income, Changes made in system, Finding Resolved - Due Diligence Vendor-03/13/2026 Resolved-Income 2 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-03/13/2026 Ready for Review-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Seller-03/12/2026 Open-Income 2 Months Income Verified is Missing Final 1003 of Borrower 2 income stated as XXXX unable to verify, provide recent proof of income statements - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Seller-03/12/2026 |
Resolved-Unable to verify XXXX income, provided updated 1003 and 1008 with XXXX has no Income, Changes made in system, Finding Resolved - Due Diligence Vendor-03/13/2026 Resolved-Income 2 Months Income Verified is Present Or Not Applicable - Due Diligence Vendor-03/13/2026 |
XXXX | WA | Primary Residence | Purchase | NA | 7965889 | N/A | N/A | ||||
| XXXX | 4988 | Closed | 2026-03-06 04:41 | 2026-03-13 06:35 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-Document Uploaded. Updated 1003/1008. B2 income was removed and is not being used. - Due Diligence Vendor-03/13/2026 Ready for Review-Document Uploaded. Updated 1003/1008. B2 income was removed and is not being used. - Seller-03/12/2026 Open-Final 1003 of Borrower 2 income stated as XXXX unable to verify income due to this there is a discrepancy or variance in DTI - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Updated 1003/1008. XXXX income was removed and is not being used. - Seller-03/12/2026 |
Resolved-Document Uploaded. Updated 1003/1008. B2 income was removed and is not being used. - Due Diligence Vendor-03/13/2026 |
XXXX | WA | Primary Residence | Purchase | NA | 7965910 | N/A | N/A | ||||
| XXXX | 4988 | Closed | 2026-03-05 23:04 | 2026-03-11 07:22 | Resolved | 1 - Information | C | A | Compliance | TRID Tolerance | Fees: Limited | Open- - Due Diligence Vendor-03/11/2026 Ready for Review-Document Uploaded. COC - Seller-03/10/2026 Open-The total amount of the 10% category fees (XXXX) has increased by more than XXX over the current baseline value of (XXXX). The total amount of fees in the XXXX category cannot exceed (XXXX0). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Recording Fees – Mortgage/Deed of Trust). Any increase to an existing fee and/or the addition of a new fee that causes the XXXX category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (12 CFR 1026.19(e)(3)(ii); 12 CFR 1026.19(e)(3)(iv)). Provide updated Change of Circumstance as the fess increased from XXXX - Due Diligence Vendor-03/06/2026 Open- - Due Diligence Vendor-03/06/2026 Open- - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. COC - Seller-03/10/2026 |
XXXX | WA | Primary Residence | Purchase | NA | 7963596 | N/A | N/A | |||||
| XXXX | 4988 | Closed | 2026-03-05 22:34 | 2026-03-10 03:47 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/10/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/09/2026 Open-The fraud report in file (page # 288) is showing 1 high uncleared alert. The required clear fraud report is missing from file. - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/09/2026 |
Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/10/2026 |
XXXX | WA | Primary Residence | Purchase | NA | 7963464 | N/A | N/A | ||||
| XXXX | 4989 | Closed | 2026-03-06 04:04 | 2026-03-25 04:43 | Resolved | 1 - Information | C | A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Resolved- - Due Diligence Vendor-03/25/2026 Ready for Review-Document Uploaded. Updated Final SS - Seller-03/24/2026 Counter-Last doc uploaded not for this borrower. Please provide the final corrected HUD. Settlement statement provided has disbursement date of XXXX BUT the per diem date is the XXXX its stamped but the dates don’t match. - Due Diligence Vendor-03/20/2026 Ready for Review-Document Uploaded. Please disregard Final CD as the one provided from Title was incomplete. See attached disbursement ledger - Seller-03/19/2026 Open-Note date and notary date is XXXX Final HUD provided shows close date of XXXX and disbursement date of XXXX - Due Diligence Vendor-03/11/2026 Rescinded-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX. Another Finding already raised - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Updated Final SS - Seller-03/24/2026 Ready for Review-Document Uploaded. Please disregard Final CD as the one provided from Title was incomplete. See attached disbursement ledger - Seller-03/19/2026 |
Rescinded-Final HUD-1 Closing Date of XXXX is not the same date as the Notary Acknowledgement Date of XXXX. Another Finding already raised - Due Diligence Vendor-03/06/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7965593 | N/A | N/A | ||||
| XXXX | 4989 | Closed | 2026-03-06 04:04 | 2026-03-11 08:46 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/11/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/10/2026 Open-Final HUD-1 Document is Missing. Provide updated settlement statement as the one in file (1) is missing settlement agent signature (2) doesn't show prior first lien being paid off (3) showing correct Origination Charges - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Final SS - Seller-03/10/2026 |
Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/11/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7965592 | N/A | N/A | ||||
| XXXX | 4989 | Closed | 2026-03-06 03:54 | 2026-03-10 03:45 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/10/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/10/2026 Open-The fraud report in file (page # 375) is showing 3 high uncleared alerts and 1 Low uncleared alert. The required clear fraud report is missing from file. Please provide updated fraud report showing all alerts cleared - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/10/2026 |
Resolved-Requested alerts cleared fraud report provided, updated & condition resolved. - Due Diligence Vendor-03/10/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7965496 | N/A | N/A | ||||
| XXXX | 4990 | Closed | 2026-03-08 23:00 | 2026-03-16 06:08 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Updated fraud page - Due Diligence Vendor-03/16/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/13/2026 Counter-Nothing was attached - Due Diligence Vendor-03/13/2026 Ready for Review-cleared alerts - Seller-03/12/2026 Open-Per the GL XXXX page # 27 a clear fraud report is required. The Fraud report is missing in file. Provide fraud report document. - Due Diligence Vendor-03/09/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/13/2026 Ready for Review-cleared alerts - Seller-03/12/2026 |
Resolved-Updated fraud page - Due Diligence Vendor-03/16/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7988906 | N/A | N/A | ||||
| XXXX | 4990 | Closed | 2026-03-10 02:28 | 2026-03-16 05:10 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Certified copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/16/2026 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/16/2026 Ready for Review-Document Uploaded. Final SS - Seller-03/13/2026 Open-Final HUD-1 Document is Missing. Provide updated HUD-1 with subject existing mortgage payoffs - provided HUD-1 in Pg: 497 is missing with payoff details & Settlement agent signature is missing. - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. Final SS - Seller-03/13/2026 |
Resolved-Certified copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/16/2026 Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/16/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 8012413 | N/A | N/A | ||||
| XXXX | 4990 | Closed | 2026-03-08 14:21 | 2026-03-13 04:17 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Unable to verify 12 month housing history, provided primary Mortgage account History, verified from Fraud Report also, changes made in system, Finding Resolved - Due Diligence Vendor-03/13/2026 Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-03/13/2026 Ready for Review-Document Uploaded. Seller Certificate - Seller-03/12/2026 Open-Housing History Does Not Meet Guideline Requirements As per guidelines XXXX page # 3612-month housing history required for primary residence. However payment history page #665, 669 and bank statements on page #68, 80 shows only 2 months reviewed. Housing history is short by 10 months. - Due Diligence Vendor-03/09/2026 |
Ready for Review-Document Uploaded. Seller Certificate - Seller-03/12/2026 |
Resolved-Unable to verify 12 month housing history, provided primary Mortgage account History, verified from Fraud Report also, changes made in system, Finding Resolved - Due Diligence Vendor-03/13/2026 Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-03/13/2026 |
XXXX | CA | Investment | Refinance | No Cash Out - Borrower Initiated | 7987516 | N/A | N/A | ||||
| XXXX | 4991 | Closed | 2026-03-06 01:36 | 2026-03-11 02:30 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-There are Uncleared alerts in Fraud Report , provided updated Fraud Report, changes made In system, Finding Resolved - Due Diligence Vendor-03/11/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/10/2026 Open-The fraud report in file (page # 189) is showing 1 high uncleared alert. The required clear fraud report is missing from file. - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/10/2026 |
Resolved-There are Uncleared alerts in Fraud Report , provided updated Fraud Report, changes made In system, Finding Resolved - Due Diligence Vendor-03/11/2026 |
XXXX | TX | Investment | Refinance | Cash Out - Other | 7964520 | N/A | N/A | ||||
| XXXX | 4991 | Closed | 2026-03-06 01:26 | 2026-03-09 03:43 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/09/2026 Ready for Review-Document Uploaded. - Seller-03/06/2026 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide updated Secondary Valuation report with CU scores - Due Diligence Vendor-03/06/2026 |
Ready for Review-Document Uploaded. - Seller-03/06/2026 |
Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-03/09/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/09/2026 |
XXXX | TX | Investment | Refinance | Cash Out - Other | 7964459 | N/A | N/A | ||||
| XXXX | 4992 | Closed | 2026-03-10 00:13 | 2026-03-17 07:14 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lease Agreement | Resolved-The Property Guard and the 1007 in the file both confirm that this is a STR property, Verified - Resolved - Due Diligence Vendor-03/17/2026 Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. This is an STR and there is never a lease on a STR. The XXXX and the 1007 in the file both confirm that this is a XXXX property. - Seller-03/16/2026 Open-Lease agreement is missing in file. Provide the lease agreement for subject address. - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. This is an XXXX and there is never a lease on a XXXX. The Property Guard and the 1007 in the file both confirm that this is a XXXX property. - Seller-03/16/2026 |
Resolved-The Property Guard and the 1007 in the file both confirm that this is a XXXX property, Verified - Resolved - Due Diligence Vendor-03/17/2026 Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-03/17/2026 |
XXXX | SC | Investment | Refinance | No Cash Out - Borrower Initiated | 8011752 | N/A | N/A | ||||
| XXXX | 4993 | Closed | 2026-03-10 01:49 | 2026-03-12 04:05 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-There are uncleared alerts in Fraud report, provided updated fraud Report, changes made in system, Finding Resolved - Due Diligence Vendor-03/12/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/11/2026 Open-Provide Third Party Fraud Report as it is missing in the file - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/11/2026 |
Resolved-There are uncleared alerts in Fraud report, provided updated fraud Report, changes made in system, Finding Resolved - Due Diligence Vendor-03/12/2026 |
XXXX | CA | Investment | Purchase | NA | 8012190 | N/A | N/A | ||||
| XXXX | 4994 | Closed | 2026-03-10 06:55 | 2026-03-12 12:28 | Resolved | 1 - Information | D | A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/12/2026 Ready for Review-Document Uploaded. Certified Final Alta Settlement Statement provided. Per Title company, their final settlement statements do not require settlement agent signatures. - Seller-03/11/2026 Open-Final HUD-1 Document is Preliminary/Estimated Only. A Final HUD-1 Document with Settlement agent signature is missing, provided document is a Estimated Settlement Statement document. - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. Certified Final Alta Settlement Statement provided. Per Title company, their final settlement statements do not require settlement agent signatures. - Seller-03/11/2026 |
Resolved-Final HUD-1 Document is Present or Not Applicable - Due Diligence Vendor-03/12/2026 |
XXXX | WA | Investment | Purchase | NA | 8016823 | N/A | N/A | ||||
| XXXX | 4994 | Closed | 2026-03-10 16:20 | 2026-03-12 12:24 | Resolved | 1 - Information | D | A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-LOE for SS# for entity and business does not use EIN per CPA. - Due Diligence Vendor-03/12/2026 Ready for Review-Document Uploaded. CPA LOE – No EIN borrower uses SSN - Seller-03/12/2026 Open-Please provide Business Entity EIN. - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. CPA LOE – No EIN borrower uses SSN - Seller-03/12/2026 |
Resolved-LOE for SS# for entity and business does not use EIN per CPA. - Due Diligence Vendor-03/12/2026 |
XXXX | WA | Investment | Purchase | NA | 8032264 | N/A | N/A | ||||
| XXXX | 4994 | Closed | 2026-03-10 10:43 | 2026-03-12 12:22 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated fraud report entered in system. - Due Diligence Vendor-03/12/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/12/2026 Open-Per the GL XXXX page # 05 a clear fraud report is required. The Fraud report in file (page #233) is showing high 1 uncleared alert. The required cleared Fraud report is missing. - Due Diligence Vendor-03/10/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/12/2026 |
Resolved-Updated fraud report entered in system. - Due Diligence Vendor-03/12/2026 |
XXXX | WA | Investment | Purchase | NA | 8024485 | N/A | N/A | ||||
| XXXX | 4995 | Closed | 2026-03-12 18:17 | 2026-03-17 06:20 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Received fraud report clear alerts updated fraud page. - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/16/2026 Open-Missing fraud report with cleared alerts - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/16/2026 |
Resolved-Received fraud report clear alerts updated fraud page. - Due Diligence Vendor-03/17/2026 |
XXXX | FL | Primary Residence | Refinance | Cash Out - Other | 8085040 | N/A | N/A | ||||
| XXXX | 4996 | Closed | 2026-03-12 23:18 | 2026-03-17 13:32 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-received cleared fraud report - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. Cleared Alerts - Seller-03/17/2026 Open-The fraud report in file (page # 799) is showing 2 high uncleared alerts. The required clear fraud report is missing from file. - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. Cleared Alerts - Seller-03/17/2026 |
Resolved-received cleared fraud report - Due Diligence Vendor-03/17/2026 |
XXXX | WI | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 8087227 | N/A | N/A | ||||
| XXXX | 4996 | Closed | 2026-03-12 23:06 | 2026-03-17 03:48 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-LCA (XXXX) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-03/17/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. Freddie SSR - Seller-03/16/2026 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide Secondary Valuation report with CU scores as it is missing in the file - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. XXXX - Seller-03/16/2026 |
Resolved-LCA (XXXX) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-03/17/2026 Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/17/2026 |
XXXX | WI | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 8087163 | N/A | N/A | ||||
| XXXX | 4997 | Closed | 2026-03-13 02:36 | 2026-03-24 13:50 | Resolved | 1 - Information | D | A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/24/2026 Resolved-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX reviewed attached document and entered the information, resolved condition. - Due Diligence Vendor-03/16/2026 Ready for Review-Document Uploaded. XXXX - Seller-03/16/2026 Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX Provide Secondary valuation. Secondary valuation missing from file. - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. XXXX - Seller-03/16/2026 |
Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-03/24/2026 Resolved-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than XXXX reviewed attached document and entered the information, resolved condition. - Due Diligence Vendor-03/16/2026 |
XXXX | PA | Primary Residence | Purchase | NA | 8088222 | N/A | N/A | ||||
| XXXX | 4997 | Closed | 2026-03-13 03:42 | 2026-03-17 12:52 | Resolved | 1 - Information | C | A | Compliance | TRID | Federal - Closing Disclosure and Consummation Date | Resolved-received signed initial CD - Due Diligence Vendor-03/17/2026 Resolved- - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. Initial CD signed XXXX - Seller-03/16/2026 Open- - Due Diligence Vendor-03/16/2026 Open-The Initial Closing Disclosure was provided on (XXXX) via (ElectronicDelivery). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction not later than three business days prior to the consummation date of (XXXX). Since the Initial Closing Disclosure was not provided in person, a consumer is considered to have received it on (XXXX), which is three business days after it was delivered or placed in the mail. Since the Initial Closing Disclosure was not provided to the consumer in person, it should have been provided to the consumer no later than (20260223), for consummation to occur on (XXXX). (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) Provide Initial closing disclosure with receipt date & signature. Initial CD missing receipt date & signature. - Due Diligence Vendor-03/13/2026 Open- - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. Initial CD signed XXXX - Seller-03/16/2026 |
Resolved-received signed initial CD - Due Diligence Vendor-03/17/2026 |
XXXX | PA | Primary Residence | Purchase | NA | 8088666 | N/A | N/A | ||||
| XXXX | 4997 | Closed | 2026-03-13 03:42 | 2026-03-18 08:00 | Resolved | 1 - Information | A | A | Compliance | HigherPriced:APR | Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming) | Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/18/2026 Open- - Due Diligence Vendor-03/18/2026 Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/17/2026 Open- - Due Diligence Vendor-03/17/2026 Resolved- - Due Diligence Vendor-03/17/2026 Open- - Due Diligence Vendor-03/17/2026 Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/17/2026 Open- - Due Diligence Vendor-03/17/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding 1.5 points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (XXXX).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg 407 and the Final Closing disclosure on Pg 179, Finding reflects escrows. Rate lock date was entered correctly – see Pg 420. An interior and exterior appraisal was completed for this property – see pg 27, the appraisal disclosure was provided to the borrower(s)- see Pg 162, and confirmation the appraisal was delivered to the borrower – see Pg 163, 255-256. The loan meets HPML guidelines, resolved. This loan passes HPML guidelines and is a HPML Compliant loan, all required docs are in file. - Due Diligence Vendor-03/13/2026 Open- - Due Diligence Vendor-03/16/2026 Open- - Due Diligence Vendor-03/13/2026 |
Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/18/2026 Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/17/2026 Resolved- - Due Diligence Vendor-03/17/2026 Resolved-*The loan meets HPML Guidelines and is a Compliant HPML loan - Due Diligence Vendor-03/17/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding 1.5 points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (XXXX).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg 407 and the Final Closing disclosure on Pg 179, Finding reflects escrows. Rate lock date was entered correctly – see Pg 420. An interior and exterior appraisal was completed for this property – see pg 27, the appraisal disclosure was provided to the borrower(s)- see Pg 162, and confirmation the appraisal was delivered to the borrower – see Pg 163, 255-256. The loan meets HPML guidelines, resolved. This loan passes HPML guidelines and is a HPML Compliant loan, all required docs are in file. - Due Diligence Vendor-03/13/2026 |
XXXX | PA | Primary Residence | Purchase | NA | 8088665 | N/A | N/A | |||||
| XXXX | 4998 | Closed | 2026-03-13 05:01 | 2026-03-17 12:19 | Resolved | 1 - Information | C | A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Received credit report for primary updated credit page. - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. - Seller-03/17/2026 Open-Housing History Does Not Meet Guideline Requirements Per GL XXXX page #16, 12-month housing history required for primary residence. Hence, proof of document verifying 12 months housing history as it is not included in the file. - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. - Seller-03/17/2026 |
Resolved-Received credit report for primary updated credit page. - Due Diligence Vendor-03/17/2026 |
XXXX | VA | Investment | Purchase | Cash Out - Other | 8091073 | N/A | N/A | ||||
| XXXX | 4998 | Closed | 2026-03-13 06:44 | 2026-03-17 12:17 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Fraud Product | Resolved-Received fraud report updated fraud page cleared alerts. - Due Diligence Vendor-03/17/2026 Ready for Review-Document Uploaded. Fraud Report - Seller-03/17/2026 Open-Per the GL XXXX page # 26 a clear fraud report is required. Hence provide fraud report as it is not included in the file. - Due Diligence Vendor-03/13/2026 |
Ready for Review-Document Uploaded. Fraud Report - Seller-03/17/2026 |
Resolved-Received fraud report updated fraud page cleared alerts. - Due Diligence Vendor-03/17/2026 |
XXXX | VA | Investment | Purchase | Cash Out - Other | 8092734 | N/A | N/A | ||||
| XXXX | 4999 | Closed | 2026-03-16 05:04 | 2026-03-25 07:48 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-DL and govt ID provided and updated system. - Due Diligence Vendor-03/25/2026 Ready for Review-Document Uploaded. Borrower ID - Seller-03/24/2026 Counter-Provide a government issued phot ID with a signature with identity proofing. - Due Diligence Vendor-03/18/2026 Ready for Review-Document Uploaded. Borrower ID - Seller-03/17/2026 Open-Provide borrower XXXX photo identification document (DL) as it is not included in the file. - Due Diligence Vendor-03/16/2026 |
Ready for Review-Document Uploaded. Borrower ID - Seller-03/24/2026 Ready for Review-Document Uploaded. Borrower ID - Seller-03/17/2026 |
Resolved-DL and govt ID provided and updated system. - Due Diligence Vendor-03/25/2026 |
XXXX | FL | Primary Residence | Purchase | NA | 8121783 | N/A | N/A | ||||
| XXXX | 4999 | Closed | 2026-03-16 04:45 | 2026-03-23 02:56 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Borrower lives for rent and VOR is missing in file, provided Lease agreement along with rent payment history , Changes made in system, Finding Resolved - Due Diligence Vendor-03/23/2026 Resolved-Validation Resolved' - Due Diligence Vendor-03/23/2026 Ready for Review-Document Uploaded. Housing History – Lease and 12 months proof of rents - Seller-03/20/2026 Open-VOR/VOM Doc Status should not be 'Missing'. Per GL XXXX page #16, 12-month housing history required for primary residence. Borrower is renting per the final 1003. Provide 12 months rental history. - Due Diligence Vendor-03/16/2026 |
Ready for Review-Document Uploaded. Housing History – Lease and 12 months proof of rents - Seller-03/20/2026 |
Resolved-Borrower lives for rent and VOR is missing in file, provided Lease agreement along with rent payment history , Changes made in system, Finding Resolved - Due Diligence Vendor-03/23/2026 Resolved-Validation Resolved' - Due Diligence Vendor-03/23/2026 |
XXXX | FL | Primary Residence | Purchase | NA | 8121608 | N/A | N/A | ||||
| XXXX | 4999 | Closed | 2026-03-16 16:43 | 2026-03-20 08:54 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Validation Resolved' - Due Diligence Vendor-03/20/2026 Ready for Review-Document Uploaded. Income worksheet with updated 1003/1008 - Seller-03/19/2026 Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Income worksheet provided on page 501 is missing the XXXX line entry. - Due Diligence Vendor-03/16/2026 |
Ready for Review-Document Uploaded. Income worksheet with updated 1003/1008 - Seller-03/19/2026 |
Resolved-Validation Resolved' - Due Diligence Vendor-03/20/2026 |
XXXX | FL | Primary Residence | Purchase | NA | 8138868 | N/A | N/A | ||||
| XXXX | 4999 | Closed | 2026-03-16 05:32 | 2026-03-25 07:54 | Resolved | 1 - Information | A | A | Compliance | HigherPriced:APR | Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming) | Resolved- - Due Diligence Vendor-03/25/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding XXXX points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (XXXX).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on page # 508 and the Final Closing disclosure on page # 287-292 reflects escrows. Rate lock is on page # 568. An interior and exterior appraisal was completed for this property – see page # 32-72, the appraisal disclosure was provided to the borrower(s)- see page # 245, 146 and confirmation the appraisal was delivered to the borrower – see page # 245, 246, 591. The loan meets HPML guidelines, resolved. - Due Diligence Vendor-03/16/2026 Open- - Due Diligence Vendor-03/16/2026 Open- - Due Diligence Vendor-03/16/2026 Open- - Due Diligence Vendor-03/16/2026 |
Resolved- - Due Diligence Vendor-03/25/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding 1.5 points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (XXXX).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on page # 508 and the Final Closing disclosure on page # 287-292 reflects escrows. Rate lock is on page # 568. An interior and exterior appraisal was completed for this property – see page # 32-72, the appraisal disclosure was provided to the borrower(s)- see page # 245, 146 and confirmation the appraisal was delivered to the borrower – see page # 245, 246, 591. The loan meets HPML guidelines, resolved. - Due Diligence Vendor-03/16/2026 |
XXXX | FL | Primary Residence | Purchase | NA | 8122095 | N/A | N/A | |||||
| XXXX | 5000 | Closed | 2026-03-16 11:07 | 2026-03-18 02:12 | Resolved | 1 - Information | C | A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/18/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-03/17/2026 Open-Per the GL XXXX page #26 a clear fraud report is required. The fraud report in file (page #236) contains an uncleared alert. Provide the updated fraud report. - Due Diligence Vendor-03/16/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-03/17/2026 |
Resolved-Updated Fraud Report with cleared alerts uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-03/18/2026 |
XXXX | VA | Investment | Purchase | NA | 8131645 | N/A | N/A | ||||
| XXXX | 5001 | Closed | 2026-03-18 18:12 | 2026-03-23 08:44 | Resolved | 1 - Information | C | A | Credit | Credit | Deficient subject rental income documentation. | Resolved-Updated rental income and dscr calculations in system. - Due Diligence Vendor-03/23/2026 Ready for Review-Document Uploaded. Updated DSCR using Market Rents - Seller-03/20/2026 Open-GL states if using higher monthly actual lease amount evidence of XXXX-months of receipt is required. - Due Diligence Vendor-03/19/2026 |
Ready for Review-Document Uploaded. Updated XXXX using Market Rents - Seller-03/20/2026 |
Resolved-Updated rental income and XXXX calculations in system. - Due Diligence Vendor-03/23/2026 |
XXXX | CT | Investment | Refinance | Cash Out - Other | 8201529 | N/A | N/A | ||||
| XXXX | 5003 | Closed | 2026-03-19 01:06 | 2026-03-23 03:01 | Resolved | 1 - Information | C | A | Credit | Credit | DTI discrepancy or failure. | Resolved-variance in DTI due to incorrect income in 1008, provided updated 1008, changes made in system, Finding Resolved - Due Diligence Vendor-03/23/2026 Ready for Review-Document Uploaded. updated 1008 - Seller-03/20/2026 Open-DTI Discrepancy due to income is mismatching between 1008(XXXX) and reviewed income (XXXX) - Due Diligence Vendor-03/19/2026 |
Ready for Review-Document Uploaded. updated 1008 - Seller-03/20/2026 |
Resolved-variance in DTI due to incorrect income in 1008, provided updated 1008, changes made in system, Finding Resolved - Due Diligence Vendor-03/23/2026 |
XXXX | SC | Primary Residence | Purchase | NA | 8203969 | N/A | N/A | ||||
| XXXX | 5003 | Closed | 2026-03-19 00:30 | 2026-03-25 08:19 | Resolved | 1 - Information | A | A | Compliance | HigherPriced:APR | Federal - Higher Priced Mortgage Loan (HPML)(First Lien 06/13)(Conforming) | Resolved-The loan meets HPML guidelines - Due Diligence Vendor-03/25/2026 Open- - Due Diligence Vendor-03/25/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding XXXX points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (6.13%).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s 338 and the Final Closing disclosure on Pg#’s 188-192 reflects escrows. Rate lock date was entered correctly – see Pg#’s 361 An interior and exterior appraisal was completed for this property – see pg 36-46, the appraisal disclosure was provided to the borrower(s)- see Pg#’28-60 , and copy of the appraisal was given to the borrower – see Pg#’s 389 for the copy of the disclosure. The loan meets HPML guidelines - Due Diligence Vendor-03/19/2026 Open- - Due Diligence Vendor-03/19/2026 Open- - Due Diligence Vendor-03/19/2026 |
Resolved-The loan meets HPML guidelines - Due Diligence Vendor-03/25/2026 Resolved-The loan's (XXXX) APR equals or exceeds the Federal HPML threshold of (XXXX). The threshold is determined by adding 1.5 points to the comparable average prime offer rate index on the "last date the interest rate is set before consummation." The comparable APOR for this loan is (XXXX).(12 CFR 1026.35(a)(1)(i)) This loan failed the higher-priced mortgage loan test. ( 12 CFR § 1026.35(a)(1) )Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. TRID Header Disclosure Page was entered correctly All disclosures, COC’s, Fees, and dates are entered correctly. Borrower is Escrowing, escrow disclosures and loan information is on Pg#’s 338 and the Final Closing disclosure on Pg#’s 188-192 reflects escrows. Rate lock date was entered correctly – see Pg#’s 361 An interior and exterior appraisal was completed for this property – see pg 36-46, the appraisal disclosure was provided to the borrower(s)- see Pg#’28-60 , and copy of the appraisal was given to the borrower – see Pg#’s 389 for the copy of the disclosure. The loan meets HPML guidelines - Due Diligence Vendor-03/19/2026 |
XXXX | SC | Primary Residence | Purchase | NA | 8203796 | N/A | N/A | |||||
| XXXX | 5004 | Closed | 2026-03-31 13:49 | 2026-04-07 07:38 | Resolved | 1 - Information | C | A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of XXXX is equal to or greater than Required Coverage Amount of XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'Yes') - Due Diligence Vendor-04/07/2026 Resolved-Hazard Insurance Coverage Amount of XXXX is equal to or greater than Required Coverage Amount of XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No'), adding Dwelling protection XXXX +Other structures XXXX + Personal Property XXXX = XXXX in coverage - Due Diligence Vendor-04/03/2026 Ready for Review-Document Uploaded. RCE – Please see attached verbiage supports coverage is based on Replacement cost - Seller-04/02/2026 Open-Hazard Insurance Coverage Amount of XXXX is less than Required Coverage Amount of XXXX and Guaranteed Replacement Coverage indicator is 'No' Need the RCER as coverage is only for XXXX - Due Diligence Vendor-03/31/2026 |
Ready for Review-Document Uploaded. RCE – Please see attached verbiage supports coverage is based on Replacement cost - Seller-04/02/2026 |
Resolved-Hazard Insurance Coverage Amount of XXXX is equal to or greater than Required Coverage Amount of XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'Yes') - Due Diligence Vendor-04/07/2026 Resolved-Hazard Insurance Coverage Amount of XXXX is equal to or greater than Required Coverage Amount of XXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No'), adding Dwelling protection XXXX +Other structures XXXX + Personal Property XXXX = XXXX in coverage - Due Diligence Vendor-04/03/2026 |
XXXX | AZ | Investment | Refinance | Cash Out - Other | 8413297 | N/A | N/A | ||||
| XXXX | 5004 | Closed | 2026-03-30 04:20 | 2026-04-07 00:28 | Resolved | 1 - Information | C | A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title policy uploaded, Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-04/07/2026 Resolved-Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-04/07/2026 Ready for Review-Document Uploaded. Loan Policy - Seller-04/06/2026 Open-Title Coverage Amount of XXXX is Less than Loan Amount of XXXX. Provide an updated Title policy document. - Due Diligence Vendor-03/30/2026 |
Ready for Review-Document Uploaded. Loan Policy - Seller-04/06/2026 |
Resolved-Final Title policy uploaded, Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-04/07/2026 Resolved-Title Coverage Amount of XXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-04/07/2026 |
XXXX | AZ | Investment | Refinance | Cash Out - Other | 8380251 | N/A | N/A | ||||
| XXXX | 5004 | Closed | 2026-03-31 13:59 | 2026-04-02 12:41 | Resolved | 1 - Information | C | A | Credit | Debt | Mortgage history for primary residence less than 12 months | Resolved-received snippet of XXXX, client and UW states id for primary residence - Due Diligence Vendor-04/02/2026 Ready for Review-Document Uploaded. Seller Certificate - Seller-04/02/2026 Open-Need mortgage history for primary - Due Diligence Vendor-03/31/2026 |
Ready for Review-Document Uploaded. Seller Certificate - Seller-04/02/2026 |
Resolved-received snippet of XXXX, client and UW states id for primary residence - Due Diligence Vendor-04/02/2026 |
XXXX | AZ | Investment | Refinance | Cash Out - Other | 8413433 | N/A | N/A | ||||
| XXXX | 5004 | Closed | 2026-03-31 13:51 | 2026-04-02 12:36 | Resolved | 1 - Information | D | A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-received updated cleared fraud report - Due Diligence Vendor-04/02/2026 Ready for Review-Document Uploaded. cleared alerts - Seller-04/02/2026 Open-Fraud report in file shows uncleared alerts - Due Diligence Vendor-03/31/2026 |
Ready for Review-Document Uploaded. cleared alerts - Seller-04/02/2026 |
Resolved-received updated cleared fraud report - Due Diligence Vendor-04/02/2026 |
XXXX | AZ | Investment | Refinance | Cash Out - Other | 8413337 | N/A | N/A |