Loan ID

Seller Loan ID

Investor Loan ID

Seller Name

Loan Program

Documentation Type

Executed NOO Docs in File

Lease In Place Flag

Actual In Place Rent

Third Party Market Rent Estimate

Third Party Rent Source

Actual Short Term Rent Amount

Actual Short Term Rent Source

Short Term Rent Number of Months

Short Term Rental Occupancy Factor

Rental Income Used for Property DSCR Calculation

Rental Source for Property DSCR Calculation

DSCR Calculation Based On Short Rental Income Flag

Property DTI

Originator DSCR

TPR DSCR

PITIA

Gross Rental Income Unit 1

Lease End Date Unit 1

Lease Term Unit 1

Gross Rental Income Unit 2

Lease End Date Unit 2

Lease Term Unit 2

Gross Rental Income Unit 3

Lease End Date Unit 3

Lease Term Unit 3

Gross Rental Income Unit 4

Lease End Date Unit 4

Lease Term Unit 4

Gross Rental Income Unit 5

Lease End Date Unit 5

Lease Term Unit 5

Gross Rental Income Unit 6

Lease End Date Unit 6

Lease Term Unit 6

Gross Rental Income Unit 7

Lease End Date Unit 7

Lease Term Unit 7

Gross Rental Income Unit 8+

Rent Loss Insurance

Rent Loss Insurance Amount

Fee Amount

Acquisition Cost

Renovation Cost

Effective Gross Income

Turnover Costs

Repairs and Maintenance

Marketing and Leasing Costs

Utilities

Other Costs

Cap Ex Reserve

Section 8

Blanket Mortgage/Cross Collateral Flag

Number of Years Property Owned

Number of Mortgaged Properties With Lender

Number of Properties Securing Loan

Foreign National Alternative Credit Documentation

Months Reserves

Loan Closed in the name of Business Entity

Vested Business Entity Name

Vested Business Entity Type

Qualifying Primary Borrower Type

Qualifying Primary Borrower First Name

Qualifying Primary Borrower Last Name

Qualifying CoBorrower Type

Qualifying CoBorrower First Name

Qualifying CoBorrower Last Name

Qualifying CoBorrower 2 Type

Qualifying CoBorrower 2 First Name

Qualifying CoBorrower 2 Last Name

Qualifying CoBorrower 3 Type

Qualifying CoBorrower 3 First Name

Qualifying CoBorrower 3 Last Name

Non-Qualifying Guarantor 1 First Name

Non-Qualifying Guarantor 1 Last Name

Non-Qualifying Guarantor 1 Citizenship

Non-Qualifying Guarantor 1 Country Name

Non-Qualifying Guarantor 2 First Name

Non-Qualifying Guarantor 2 Last Name

Non-Qualifying Guarantor 2 Citizenship

Non-Qualifying Guarantor 2 Country Name

Personal Guaranty

Total Number of Guarantors

Personal Guaranty Recourse Level

Business Entity EIN

Primary Appraisal Occupancy

164

XXXX

12 Month Bank Statement

Present

No - Vacant

14000

Appraisal - 1007

N/A

14000

Appraisal - 1007

123.72

17320.67

14000

0.8

N/A

134.35

XXXX

Vested Individual

XXXX

N/A

XXXX

Tenant

165

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

1550

3400

Appraisal - 1007

N/A

3400

Appraisal - 1007

76.58

1.3

1.306

2603.62

1550

09-19-2025

Yes

45000

3400

0.0

N/A

32.54

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

Tenant

169

XXXX

1YR Full Doc

Present

Yes

4000

Appraisal - 1007

N/A

4000

Appraisal - 1007

132.88

5315.4

4000

11-30-2026

Yes

50000

4000

6.2

N/A

529.49

XXXX

Individual

XXXX

Individual

XXXX

Tenant

171

XXXX

Debt Service Coverage Ratio

Present

3550

Appraisal - 1007

N/A

3550

Appraisal - 1007

63.35

1.579

2248.89

3550

0.0

N/A

29.38

Yes

XXXX

Limited Liability Corporation (LLC)

Individual

XXXX

Individual

XXXX

Vacant

172

XXXX

Debt Service Coverage Ratio

Present

5183

Appraisal - 1007

5183

Other

5183

Appraisal - 1007

96.38

1.038

4995.27

Yes

128000

5183

17.3

N/A

16.64

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

Tenant

173

XXXX

Debt Service Coverage Ratio

Present

3200

Appraisal - 1007

3200

Appraisal - 1007

81.07

1.233

1.234

2594.17

Yes

81800

250000

3200

0.6

N/A

48.22

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

Vacant

174

XXXX

Debt Service Coverage Ratio

Present

Yes

2150

2675

Appraisal - 1007

N/A

2150

Actual In Place Rent

99.9

1.001

2147.82

2150

02-01-2026

Yes

41500

2150

8.8

N/A

35.39

XXXX

Individual

XXXX

Tenant

175

XXXX

Debt Service Coverage Ratio

Present

2400

Appraisal - 1007

N/A

2400

Appraisal - 1007

65.37

1.52

1.53

1568.99

Yes

27500

240000

2400

0.3

N/A

127.6

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

Vacant

176

XXXX

Debt Service Coverage Ratio

Present

18500

Appraisal - 1007

N/A

18500

Appraisal - 1007

26.92

3.714

4980.64

Yes

111000

18500

9.4

N/A

30.87

Yes

XXXX

Limited Liability Corporation (LLC)

Individual Guarantor

XXXX

Yes

Full Recourse

XXXX

Owner

178

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

1850

Appraisal - 1007

N/A

1850

Appraisal - 1007

93.31

1.072

1726.28

Yes

25000

1850

8.7

N/A

28.01

XXXX

Individual

XXXX

Vacant

179

XXXX

Debt Service Coverage Ratio

Present

3600

Appraisal - 1025

N/A

3600

Appraisal - 1025

78.33

1.277

2819.76

3600

7.4

N/A

14.87

XXXX

Vested Individual

XXXX

N/A

XXXX

Tenant

183

XXXX

Debt Service Coverage Ratio

Present

No - Vacant

2325

Appraisal - 1007

N/A

2325

Appraisal - 1007

99.97

1.0

2324.21

339000

2325

0.6

N/A

11.73

XXXX

Vested Individual

XXXX

Vacant

186

XXXX

12 Month Bank Statement

Present

No - Owner Occupied

3250

Appraisal - 1007

N/A

3250

Appraisal - 1007

132.92

4319.79

Yes

10000

3250

4.2

N/A

29.7

XXXX

Vested Individual

XXXX

Owner

187

XXXX

Debt Service Coverage Ratio

Present

Yes

3150

3600

Appraisal - 1025

N/A

3150

Actual In Place Rent

79.2

1.263

2494.78

1400

03-31-2026

1750

01-22-2026

Yes

12000

3150

4.3

N/A

40.32

XXXX

Vested Individual

XXXX

Tenant

188

XXXX

Debt Service Coverage Ratio

Present

Yes

1700

1750

Appraisal - 1007

N/A

1700

Actual In Place Rent

95.16

1.05

1.051

1617.76

1700

05-01-2026

Yes

64200

1700

9.7

N/A

95.72

XXXX

Vested Individual

XXXX

Tenant

189

XXXX

Debt Service Coverage Ratio

Present

11500

Appraisal - 1007

12667

Airbnb

11500

Appraisal - 1007

61.19

1.634

7036.89

Yes

84442.68

935000

11500

1.7

N/A

16.67

Yes

XXXX

Limited Liability Corporation (LLC)

Individual

XXXX

Individual

XXXX

N/A

XXXX

Vacant

190

XXXX

Debt Service Coverage Ratio

Present

1800

Appraisal - 1007

N/A

1800

Appraisal - 1007

63.67

1.571

1146.1

Yes

25000

1800

26.1

N/A

10.87

Yes

XXXX

Limited Liability Corporation (LLC)

Individual

XXXX

Yes

Full Recourse

XXXX

Vacant

192

XXXX

12 Month Bank Statement

Present

2590

Appraisal - 1007

2590

Appraisal - 1007

89.76

2324.8

2590

7.9

N/A

34.08

XXXX

Vested Individual

XXXX

Tenant

193

XXXX

Debt Service Coverage Ratio

Present

1650

Appraisal - 1007

N/A

1650

Appraisal - 1007

55.28

1.8

1.809

912.18

Yes

19800

32500

1650

4.8

N/A

135.08

XXXX

Vested Individual

XXXX

N/A

XXXX

Vacant

196

XXXX

Debt Service Coverage Ratio

Present

3100

Appraisal - 1007

N/A

3100

Appraisal - 1007

97.9

1.021

3034.78

Yes

117200

3100

13.0

N/A

81.64

XXXX

Vested Individual

XXXX

N/A

XXXX

Owner