Seller

Loan ID

Alt Loan ID

Investor Loan ID

Queue

Created Date

Last Modified Date

Finding Status

Event Level

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?

XXXXX

155

Closed

2026-01-04 07:57

2026-01-13 15:01

Resolved

1 - Information

Credit

Missing Doc

Missing Business Purpose Affidavit

Resolved-Executed Business Purpose Affidavit received as the document in the image file does not contain page 2 reflecting B1 signature. Condition resolved. - Due Diligence Vendor-01/13/2026

Resolved-Business Purpose Affidavit provided - Due Diligence Vendor-01/13/2026

Ready for Review-the occupancy affidavit is our business purpose affidavit - Due Diligence Vendor-01/08/2026

Open-The loan file is missing the Business Purpose Affidavit as required by Lender guidelines. - Due Diligence Vendor-01/04/2026

XXXXX

Investment

Purchase

6907128

N/A

XXXXX

157

Closed

2026-01-06 06:07

2026-01-13 15:09

Resolved

1 - Information

Credit

Missing Doc

Missing Business Purpose Affidavit

Resolved-Executed Business Purpose Affidavit received as the document in the image file does not contain page 1 of the two-page document. Condition resolved. - Due Diligence Vendor-01/13/2026
Ready for Review-XXXXX utilizes the occupany affidavit for business purpose affidavit - Due Diligence Vendor-01/08/2026
Open-The loan file is missing the Business Purpose Affidavit as required by Lender guidelines. - Due Diligence Vendor-01/06/2026

Resolved-Executed Business Purpose Affidavit received as the document in the image file does not contain page 1 of the two-page document. Condition resolved. - Due Diligence Vendor-01/13/2026

XXXXX

Investment

Purchase

6930485

N/A

XXXXX

159

Closed

2026-02-20 12:42

2026-02-27 05:15

Resolved

1 - Information

Credit

Missing Doc

Missing Business Purpose Affidavit

Resolved-Business Purpose Affidavit provided - Due Diligence Vendor-02/27/2026

Ready for Review-Documentation received, finding resolved - Due Diligence Vendor-02/27/2026

Ready for Review-Occupany Affidavit attached - Due Diligence Vendor-02/26/2026

Counter-Please attach document - Due Diligence Vendor-02/26/2026

Ready for Review-Occupancy Aff attached. - Due Diligence Vendor-02/26/2026

Open-The loan file is missing the Business Purpose Affidavit as required by Lender guidelines. - Due Diligence Vendor-02/20/2026

Resolved-Business Purpose Affidavit provided - Due Diligence Vendor-02/27/2026

XXXXX

Investment

Refinance

No Cash Out - Borrower Initiated

7726807

N/A

XXXXX

159

Closed

2026-02-20 12:42

2026-02-27 05:15

Resolved

1 - Information

Credit

Missing Doc

Missing Guaranty Agreement - Borrower 1

Resolved-Guaranty Agreement for Borrower 1 provided. - Due Diligence Vendor-02/27/2026

Ready for Review-Document provided, finding resolved - Due Diligence Vendor-02/27/2026

Ready for Review-Doc attached - Due Diligence Vendor-02/26/2026

Counter-Please add document - Due Diligence Vendor-02/26/2026

Ready for Review-Executed gauranty attached. - Due Diligence Vendor-02/26/2026

Open-Missing Guaranty Agreement for Borrower 1. Guaranty Agreement for Borrower 1 is
unexecuted - Due Diligence Vendor-02/20/2026

Resolved-Guaranty Agreement for Borrower 1 provided. - Due Diligence Vendor-02/27/2026

XXXXX

Investment

Refinance

No Cash Out - Borrower Initiated

7726808

N/A

XXXXX

159

Closed

2026-02-20 12:42

2026-02-27 05:15

Resolved

1 - Information

Credit

Missing Doc

Missing Guaranty Agreement - Borrower 2

Resolved-Guaranty Agreement for Borrower 2 provided. - Due Diligence Vendor-02/27/2026

Ready for Review-Document received, finding resolved - Due Diligence Vendor-02/27/2026

Ready for Review-doc attached - Due Diligence Vendor-02/26/2026

Counter-Please add document - Due Diligence Vendor-02/26/2026

Ready for Review-Executed gauranty attached. - Due Diligence Vendor-02/26/2026

Open-Missing Guaranty Agreement for Borrower 2. Guaranty Agreement for Borrower 2 is unexecuted - Due Diligence Vendor-02/20/2026

Resolved-Guaranty Agreement for Borrower 2 provided. - Due Diligence Vendor-02/27/2026

XXXXX

Investment

Refinance

No Cash Out - Borrower Initiated

7726809

N/A

XXXXX

159

Closed

2026-02-23 16:43

2026-02-27 05:14

Resolved

1 - Information

Credit

Missing Doc

Missing Mortgage/Deed of Trust

Resolved-The Deed of Trust is Present - Due Diligence Vendor-02/27/2026

Ready for Review-Document received, finding resolved - Due Diligence Vendor-02/27/2026

Ready for Review-collateral package attached with deed - Due Diligence Vendor-02/26/2026

Counter-Please add document - Due Diligence Vendor-02/26/2026

Ready for Review-deed attached - Due Diligence Vendor-02/26/2026

Open-A Mortgage/Deed of Trust with borrower(s) signatures was not provided. A Mortgage/Deed of Trust with riders signed by the borrowers is missing. - Due Diligence Vendor-02/23/2026

Resolved-The Deed of Trust is Present - Due Diligence Vendor-02/27/2026

XXXXX

Investment

Refinance

No Cash Out - Borrower Initiated

7766298

N/A

XXXXX

159

Closed

2026-02-20 12:17

2026-02-27 05:13

Resolved

1 - Information

Compliance

Closing

The Note is Not Executed

Resolved-The Note is Executed - Due Diligence Vendor-02/27/2026

Ready for Review-Documentation received, finding resolved - Due Diligence Vendor-02/27/2026

Ready for Review-collateral package attached with the note - Due Diligence Vendor-02/26/2026

Counter-Please attach document - Due Diligence Vendor-02/26/2026

Ready for Review-note attached - Due Diligence Vendor-02/26/2026

Open-The Note is Not Executed A Note and Note addendums signed by both borrowers is missing. - Due Diligence Vendor-02/20/2026

Resolved-The Note is Executed - Due Diligence Vendor-02/27/2026

XXXXX

Investment

Refinance

No Cash Out - Borrower Initiated

7726235

N/A

XXXXX

161

Closed

2026-01-07 09:33

2026-01-19 09:51

Resolved

1 - Information

Compliance

Missing Doc

PUD Rider is Missing

Resolved-Lender provided corrected appraisal showing the subject property is not a PUD. Finding resolved. - Due Diligence Vendor-01/19/2026

Resolved-The PUD Rider is Present or is Not Applicable (Property Type is Single Family Detached) - Due Diligence Vendor-01/19/2026

Ready for Review-Updated appraisal relfecting no PUD has been attached to the condition. Please see page 35 - Due Diligence Vendor-01/16/2026

Counter-Appraisal indicates subject property is a PUD, however, the Deed of Trust does not indicate a PUD rider. Please provide documentation to prove whether or not the subject is a PUD. If subject is a PUD, a corrected Deed of Trust including a PUD Rider is required. Condition remains. - Due Diligence Vendor-01/13/2026

Ready for Review-No pud rider for this loan, just a 1-4 family rider and Inter Vivos rider. - Due Diligence Vendor-01/09/2026

Open-Missing Mortgage Riders – PUD Rider - Due Diligence Vendor-01/07/2026

XXXXX

Investment

Refinance

Cash Out - Other

6959896

N/A