Exhibit 99.3

 

 

 

EXECUTIVE SUMMARY
Third Party Due Diligence Review

 

Overview

 

Consolidated Analytics, Inc (“Consolidated Analytics”), a third-party due diligence provider, performed the review described below on residential mortgage loans acquired by Santander Bank, N.A. through a bulk purchase. The review included a total of 74 newly originated residential mortgage loans acquired through a bulk purchase in connection with the securitization identified as SAN 2026-NQM6 (the “Securitization”). The Review was conducted from March 2026 through June 2026 on mortgage loans originated between March 2026 and May 2026.

 

Scope of Review

 

Credit Review

 

Consolidated Analytics performed a “Credit Review” to verify compliance with guidelines in effect at the time of loan origination, or other guidelines provided by Client prior to review, and ensure the characteristics used by the underwriter are supported by the file documentation; and determine whether any loans outside of those guidelines contain legitimate and approved exceptions with compensating factors.

 

The Credit Review attempted to confirm the following:

 

a.QM or ATR Validation / Review of 8 Key Underwriting Factors

i.Income / Assets

·Validate borrower(s) monthly gross income

·Validate funds required to close, required reserves

·Review file documentation for required level of income and asset verifications

ii.Employment Status

·Review file documentation for required level of employment

iii.Monthly Mortgage Payment

·Confirm program, qualifying rate, terms

iv.Simultaneous Loans

·Validate all concurrent loans are included in the DTI to properly assess the ability to repay

v.Mortgage Related Obligations: PITI, HOA, PMI, etc.

·Validate subject loan monthly payment (PITI) and associated obligations

vi.Debts / Obligations

·Validate monthly recurring liabilities

vii.DTI and/or Residual Income

·Validate debt-to-income ratio (DTI) based upon income and debt documentation provided in the file

·Documentation meets Appendix Q requirements for QM Loans

viii.Credit History

·Review credit report for credit history and required credit depth including any / all inquiries

·Determine representative credit score from credit report

 

b.Validate loan-to-value (LTV) and combined loan-to-value

c.Review borrower's occupancy

d.Validation through third party resource of the subject properties most recent twelve (12) month sales history

 

 

 

 

e.Confirm sufficient evidence in loan file, by reviewing the underwriter’s decision to approve the loan based upon the borrows income, debt, and credit history, to support borrower's willingness and ability to repay the debt

f.Confirm that Final 1003 is sufficiently completed

g.Provide Audit 1008 with accurate data based on file documentation

h.Confirm Loan Approval conditions were met

i.Review condominium questionnaire to verify all information is complete, prepared by an authorized representative, and address any red flags that may deem condominium project ineligible

j.General QM for any loans originated under the GQM Rule

 

i.Pricing Thresholds:

 

a.Pricing for First Lien Loans:

 

i.2.25% for a first-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

ii.3.5% for a first-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

iii.6.5% for a first-lien covered transaction with a loan amount less than the applicable dollar amount threshold.

 

b.Pricing for Subordinate Lien Loans:

 

i.3.5% for a subordinate-lien covered transaction with a loan amount greater than or equal to the applicable dollar amount threshold; and

ii.6.5% for a subordinate-lien covered transaction with a loan amount less than the applicable dollar amount threshold.

 

c.Pricing for Manufactured Homes:

 

i.2.25% for a first-lien covered transaction secured by a manufactured home with a loan amount equal to or greater than the applicable dollar amount threshold; and

ii.6.5% for a covered transaction secured by a manufactured home with a loan amount less than applicable dollar amount threshold.

 

ii.Consider Income and Assets:

 

oConsumer’s current or reasonably expected income or assets (other than the value of the dwelling that secures the loan;

oThe consumer’s debt obligations, alimony, child support; and

oThe monthly DTI or residual income.

 

iii.Verification of Income and Assets:

 

a.Verification in compliance with one of the “safe harbor” guidelines will meet the QM verification requirement. A creditor is allowed to “mix and match” provisions of the different guidelines rather than only apply one guideline per loan.

 

The specific guidelines that the CFPB is designating for the safe harbor are: The GQM Rule provides that if the creditor verifies the consumer’s income or assets, debt obligations, alimony, child support, and monthly DTI or residual income by meeting the standards of certain specified third-party underwriting manuals, then a creditor is presumed to have complied with the verification requirement. These specified manuals are:

i.Chapters B3-3 through B3-6 of the Fannie Mae Single Family Selling Guide, published June 3, 2020;

 

 

 

 

ii.Sections 5102 through 5500 of the Freddie Mac Single-Family Seller/Servicer Guide, published June 10, 2020;

iii.Sections II.A.1 and II.A.4-5 of the Federal Housing Administration’s Single Family Housing Policy Handbook, issued October 24, 2019;

iv.Chapter 4 of the U.S. Department of Veterans Affairs’ Lenders Handbook, revised February 22, 2019;

v.Chapter 4 of the U.S. Department of Agriculture’s Field Office Handbook for the Direct Single Family Housing Program, revised March 15, 2019; and

vi.Chapters 9 through 11 of the U.S. Department of Agriculture’s Handbook for the Single Family Guaranteed Loan Program, revised March 19, 2020.

 

Compliance Review

 

Consolidated Analytics performed a “Compliance Review” to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. In relation to cash out refinances of investment property loans, documentation provided in the loan file will be reviewed only to validate the use of cash out proceeds for business purposes at the origination/consummation of the loan. In the event use of proceeds cannot be validated, or are deemed to be utilized for consumer purposes, the loan would then be subject to a “Compliance Review” of applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

 

a.Test Loan Estimate(s) for accuracy and completeness as well as timing requirements as required by TRID Regulations

 

b.Test Closing Disclosure(s) for accuracy and completeness as well as timing requirements as required by TRID Regulations

 

c.Tolerance Testing

i.Compare Loan Estimate and Closing Disclosures

ii.Identify Tolerance Violations and applicable cost to cure

 

d.Comprehensive review of Closing Disclosure to determine transaction accuracy

 

e.Recalculation of APR and Finance Charge

 

f.Testing of:

i.Federal High Cost Mortgage provisions

ii.Federal Higher Priced Mortgage Loans provisions

iii.Local and/or State Anti-predatory and High Cost provisions

iv.HOEPA Points and Fees

 

g.Determine whether specified federal disclosures were provided timely based upon comparison of the application date to the dates on such disclosures

i.Service Provider List

ii.Home Ownership Counselling Disclosure

iii.ARM Disclosure

 

h.Compliance with QM as it relates to:

i.APR Test

ii.Points & Fees Test

iii.Prepayment Penalty Test

iv.Product Eligibility Testing

 

 

 

 

i.Notice of Right to Cancel (Rescission) Review

i.Confirm transaction date, expiration date, and disbursement date

ii.Confirm document is properly executed by all required parties to the transaction

iii.Confirm the correct Right of Rescission document was executed for the transaction type

iv.Confirm a full three (3) day rescission period was provided to the borrower

 

j.Confirm through NMLS the loan originator and originating firm's license status was active and properly disclosed on appropriate loan documents

 

k.Check the Loan participants against the exclusionary list provided by Client or by the purchaser of the Loan(s)

 

l.Review closing documents to ensure that the Mortgage Loan information is complete, accurate, and consistent with other documents; Confirm collateral documents have been recorded or sent for recording

 

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

 

Valuation Review

 

Consolidated Analytics performed a “Valuation Review,” which included the following:

 

a.Review original appraisal, determination that property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert Client.

b.Review appraisal, determination that property is completely constructed and appraisal is on an “as is basis,” or property is identified as not completely constructed by originating appraiser.

c.Review and determine if the appraisal report was performed on appropriate GSE forms and if the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

d.Review and determine the relevance of the comparable properties and ensure that a rational and reliable value was provided and supported as of the effective date of the Origination Appraisal.

e.Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

f.Ensure that the appraisal conforms to the guidelines provided from the Client.

g.Review appraisal to ensure all required documents were included.

h.Review location map provided within the appraisal for external obsolescence.

i.Ensure highest and best use and zoning complies with guidelines.

j.Confirm there are no marketability issues that affect the subject property.

k.Ensure subject property does not suffer any functional obsolescence.

l.Where applicable, determine if the file did not contain the appraisal or other valuation method and a review could not be performed.

m.Additional valuation products were not required when the CU score provided was 2.5 or below or the appraisal LCA risk score was eligible for Collateral Rep and Warranty relief. In the event the CU score was greater than 2.5 or the LCA score was not eligible for R&W relief, an additional valuation product was obtained to confirm value was supported within 10% tolerance. In some instances, based on guidance from the seller, CDA’s were ordered on loans that had an acceptable CU score or R&W eligibility.

 

Consolidated Analytics applied a cascade methodology to determine if the original appraised value was reasonably supported when compared to an independent third party valuation product.

 

 

 

 

For loans reviewed in a post-close valuation review scenario (74 loans in total):

 

Thirty-eight (38) loans had CU scores of 2.5 or less or were eligible for Collateral Rep and Warranty relief.

 

One (1) loan had a Secondary Appraisal, zero (0) loans had an AVM, and forty-six (46) loans had Desktop Reviews. Consolidated Analytics has independent access to the Desktop Reviews ordered by the Aggregator.

 

If a loan with an AVM or Desktop Review fell outside of a -10% tolerance, was inconclusive, or a PIW was present, then an additional valuation product was completed. There were zero (0) occurrences of this.

 

Product totals may not sum due to multiple products for each loan.

 

TAPE INTEGRITY REVIEW RESULTS SUMMARY

 

Of the seventy-four (74) mortgage loans reviewed, seventy-four (74) unique mortgage loans (100.00% by loan count) had a total of two hundred eighty-nine (289) discrepancies across sixteen (16) data fields. A blank or zero value on the data tape when an actual value was captured by Consolidated Analytics was not treated as a data variance.

 

Fields Reviewed Discrepancy
Count
Percentage
Qualifying Total Housing Expense PITIA 73 25.26%
Prepayment Penalty Flag 70 24.22%
Loan Type 49 16.96%
Qualifying Total Debt Income Ratio 25 8.65%
Property Type 17 5.88%
Calculated DSCR 12 4.15%
Borrower 1 First Name 11 3.81%
Borrower 1 Last Name 9 3.11%
Originator Doc Type 9 3.11%
Qualifying LTV 3 1.04%
Qualifying CLTV 3 1.04%
Primary Appraised Property Value 3 1.04%
Loan Product Type 2 0.69%
Closing/Settlement Date 1 0.35%
Qualifying FICO 1 0.35%
Property County 1 0.35%
Grand Total 289 100.00%

 

 

 

 

Summary of Results

 

OVERALL RESULTS SUMMARY

 

Final Loan Grades

 

Overall Loan Results:  
Event Grade Loan Count Original Principal Balance Percent of
Sample
Event Grade A 70  $20,139,029.00 94.59%
Event Grade B 4  $1,834,750.00 5.41%
Event Grade C 0 $0.00 0%
Event Grade D 0 $0.00 0%
Total Sample 74  $21,973,779.00 100.00%

 

Credit Results:
Event Grade Loan Count Percent of Sample
Event Grade A 72 97.30%
Event Grade B 2 2.70%
Event Grade C 0 0%
Event Grade D 0 0%
Total Sample 74 100.00%

 

Compliance Results:
Event Grade Loan Count Percent of Sample
Event Grade A 72 97.30%
Event Grade B 2 2.70%
Event Grade C 0 0%
Event Grade D 0 0%
Total Sample 74 100.00%

 

Valuation Results:
Event Grade Loan Count Percent of Sample
Event Grade A 74 100.00%
Event Grade B 0 0%
Event Grade C 0 0%
Event Grade D 0 0%
Total Sample 74 100.00%

 

 

 

 

Exception Category Summary

 

The table below summarizes the individual exceptions which carried an associated “A”, “B”, “C”, or “D” level exception grade. One loan may have carried more than one exception. In such cases, the exception with the lowest grade would drive the loan grade for that particular area of the review. The overall loan grade is the lowest grade for any one particular review scope (ex. a loan with a Compliance Grade of “B”, a Credit Grade of “A”, and a Property Grade of “A” would receive an overall Loan Grade of “B”).

 

Exception
Type
Exception
Level
Grade
Exception Category Total
Credit A No Credit Findings 53
Housing History Does Not Meet Guideline Requirements 3
Audited DTI Exceeds Guideline DTI 3
The Final 1003 is Missing 2
Property Title Issue 2
Audited Loan Amount is less than Guideline Minimum Loan Amount 2
Delinquent Credit History Does Not Meet Guideline Requirements 2
Approval/Underwriting Summary Not Provided 2
Purchase Contract is Missing 1
Missing VOM or VOR 1
Borrower 1 3rd Party VOE Prior to Close Missing 1
Borrower 1 Credit Report is Incomplete 1
Audited Reserves are less than Guideline Required Reserves (Dollar Amount) 1
Borrower 1 Paystubs Missing 1
Rent Loss Insurance Missing 1
Borrower 1 Unable to Determine borrower citizenship 1
Missing evidence of self employment 1
Borrower 1 W2/1099 Missing 1
ATR: Current Employment Not Verified 1
Title Coverage is Less than Subject Lien 1
Purchase Contract Expiration Date is prior to Note Date 1
ATR: Reasonable Income or Assets Not Considered 1
Rent Loss Coverage Not Sufficient 1
DSCR is less than guideline minimum 1
Audited Reserves are less than Guideline Required Reserves (Number of Months) 1
Assets do not meet guideline requirements 1
Income and Employment Do Not Meet Guidelines 1
Borrower information on 1003 is incomplete 1
Total Credit Grade (A) Exceptions: 89
B Citizenship Does Not Meet Guideline Requirements 1
Audited Loan Amount is less than Guideline Minimum Loan Amount 1
Total Credit Grade (B) Exceptions: 2

 

 

 

 

Compliance A No Compliance Findings 42
Higher-Priced Mortgage Loan Test 11
eSigned Documents Consent is Missing 7
Missing Required Affiliated Business Disclosure 4
Homeownership Counseling Disclosure Is Missing 3
NC Rate Spread Home Loan Test 2
CA AB 260 Higher-Priced Mortgage Loan Test 2
Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1)) 2
Closing Disclosure is Not Executed 1
Escrow Waiver is Missing 1
Higher-Priced Mortgage Loan Evidence of Appraisal Delivery to the Borrower Not Provided (12 CFR 1026.35(c)(6)) 1
Total Compliance Grade (A) Exceptions: 76
B Charges That Cannot Increase Test 2
Total Compliance Grade (B) Exceptions: 2
Property A No Property Findings 70
Third Party Valuation Product Not Provided within 10% Tolerance 3
Property/Appraisal General 1
Appraisal is Missing 1
Appraisal is Expired 1
Total Property Grade (A) Exceptions: 76

 

 

 

 

Event Grade Definitions

 

Final Loan Grade
A Loan meets Credit, Compliance, and Valuation Guidelines
B The loan substantially meets published Client/Seller guidelines and/or eligibility in the validation of income, assets, or credit, is in material compliance with all applicable laws and regulations, and the value and valuation methodology is supported and substantially meets published guidelines.  
C The loan does not meet the published guidelines and/or violates one material law or regulation, and/or the value and valuation methodology is not supported or did not meet published guidelines.
D Loan is missing documentation to perform a sufficient review.

 

Credit Event Grades
A The loan meets the published guidelines without any exceptions. The employment, income, assets and occupancy are supported and justifiable.  The borrower’s willingness and ability to repay the loan is documented and reasonable.
B The loan substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding published guidelines.  The employment, income, assets and occupancy are supported and justifiable.  The borrower’s willingness and ability to repay the loan is documented and reasonable.  
C The loan does not substantially meet the published guidelines.  There are not sufficient compensating factors that justify exceeding the published guidelines.  The employment, income, assets or occupancy are not supported and justifiable.  The borrower’s willingness and ability to repay the loan were not documented or are unreasonable.
D There was not sufficient documentation to perform a review or the credit file was not furnished.

 

 

 

 

Compliance Event Grades
A The loan is in compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties.
B The loan is in material compliance with all applicable laws and regulations.  The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. Client review required.
C The loan violates one material law or regulation.  The material disclosures are absent or the legal documents do not accurately reflect the agreed upon loan terms or all required applicants did not execute the documents.
D There was not sufficient documentation to perform a review or the required legal documents were not furnished.

 

Valuation Event Grades
A The value is supported within 10% of the original appraisal by the AVM or there are other supporting documents in the originators loan file package (CDA, Field Review or Second Appraisal). The appraisal was performed on an "as-is" basis and the property is complete and habitable at origination.  The appraiser was appropriately licensed and used GSE approved forms.
B The value is not supported within 10% of the original appraisal by the AVM and there are no other valuation support documents in the loan file provided by the Seller.  The valuation methodology substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding guidelines.  The appraisal was performed on an "as-is" basis and the property is complete and habitable.  The appraiser was appropriately licensed and used GSE approved forms.  
C The value is not supported within 10% of the original appraisal.  The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines.  The property is in below “average” condition or the property is not complete or requires significant repairs.  The appraisal was not performed on an “as is” basis.  The appraiser was not appropriately licensed or did not use GSE approved forms.
D The file was missing the appraisal or there was not sufficient valuation documentation to perform a review.

 

 

 

 

Loan ID Seller ID Investor Loan ID Transaction Name Transaction Type Script Buyer Seller Submission Month Submission Date Submission Time Initial Review Complete Month Initial Review Completed Date Initial Review Complete Time Initial Review SLA (Days) Final Loan Review Complete Date Curative SLA (Days) Total SLA (Days) Month Invoiced
400175725     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 4 7  
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400175776     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 2 5  
400175751     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 1 4  
400175723     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 4 7  
400175771     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 0 3  
400175684     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 2 XX/XX/XXXX 18 20  
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400175691     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 2 XX/XX/XXXX 2 4  
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400175694     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 1 4  
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400175692     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 2 5  
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400175752     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 2 XX/XX/XXXX 0 2  
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400175690     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 4 XX/XX/XXXX 1 5  
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400175777     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 2 XX/XX/XXXX 0 2  
400175686     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 2 XX/XX/XXXX 2 4  
400175738     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 0 3  
400175737     XXX Flow XXX XXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3 XX/XX/XXXX 0 3  

 

 

 

 

Loan ID Seller Loan ID Investor Loan ID Note Date Original Loan Amount Sales Price Total Adjusted Prior Purchase Price Primary Appraised Value Primary Appraisal Date Primary Appraisal Type Primary Appraiser Name Primary Appraiser License Number Value for LTV LTV CLTV Loan Reviewed Property Value Loan Reviewed Variance Amount Loan Reviewed Variance Percent Loan Reviewed Product Type Loan Post-Close Reviewed Property Value Loan Post-Close Reviewed Variance Amount Loan Post-Close Reviewed Variance Percent Loan Post-Close Reviewed Product Type Second Appraisal Value Second Appraisal Variance Amount Second Appraisal Variance Percent Second Appraisal Date Second Appraisal Type AVM Appraised Value AVM Variance Amount AVM Variance Percent AVM Confidence Score FSD Score AVM Company Name AVM Product Name AVM Appraisal Date Desk Review Appraised Value Desk Review Variance Amount Desk Review Variance Percent Desk Review Company Desk Review Risk Score Desk Review Appraisal Date Desk Top Appraised Value Desk Top Variance Amount Desk Top Variance Percent Desk Top Company Desk Top Appraisal Date BPO Appraised Value BPO Variance Amount BPO Variance Percent BPO Company BPO Appraisal Date Field Review Appraised Value Field Review Variance Amount Field Review Variance Percent Field Review Company Field Review Appraisal Date 2055 Appraised Value 2055 Variance Amount 2055 Variance Percent 2055 Company 2055 Appraisal Date AVE/CMA Appraised Value AVE/CMA Variance Amount AVE/CMA Variance Percent AVE/CMA Company AVE/CMA Appraisal Date Completion Report (1004D) Date Other Appraised Value Other Variance Amount Other Variance Percent Other Appraisal Date Updated Appraised Value Updated Variance Amount Updated Variance Percent Updated Company Updated Appraisal Date Updated Appraisal Type Loan Collateral Advisor Risk Score Loan Collateral Advisor Risk Score Date Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor? Collateral Underwriter Risk Score Collateral Underwriter Risk Score Date
400175725 XXXXX   XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175677 XXXXX   XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 65.33 65.33 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400159025 XXXXX   XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1073 Individual Condo Report XXX XXX $XXX 31.58 31.58                                                                                                                                     1  
400159095     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 70.0 70.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175697     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0                                                                                                                                   Not Eligible 1.4  
400159049     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Eligible 3.3  
400159063     XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175718     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0                                                                                                                                   Eligible 1  
400175735     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0 $XXX $XXX .0926 Desk Review                                   $XXX $XXX .0926 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible 1  
400175708     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 73.63 73.63 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 3.2  
400175733     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 70.0 70.0                                                                                                                                   Not Eligible 2.5  
400175693     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 70.0 70.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 2  
400175764     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0                                                                                                                                   Eligible 1  
400175717     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0                                                                                                                                   Eligible 1  
400175740     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0                                                                                                                                   Not Eligible 1.1  
400175705     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 2.6  
400175768     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 80.0 80.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175734     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175774     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 66.67 66.67 $XXX $XXX -.0400 Desk Review                                   $XXX $XXX -.0400 XXX XXX XX/XX/XXXX                                                                             Not Eligible 1  
400175726     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 49.18 49.18                                                                                                                                   Not Eligible 1  
400175747     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175680     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 71.43 71.43                                                                                                                                   Eligible 1  
400175711     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 60.0 60.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175719     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX -.0682 Desk Review                                   $XXX $XXX -.0682 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible 3.1  
400175736     XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 68.21 68.21 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 5  
400175767     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 47.17 47.17 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175679     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 3.2  
400175682     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 60.0 60.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                               3.2  
400175681     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Eligible 2.6  
400175701     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 80.0 80.0 $XXX $XXX -.0580 Desk Review                                   $XXX $XXX -.0580 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175729     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 80.0 80.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                                  
400175702     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 57.3 57.3 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible 2.8  
400175707     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 53.28 53.28 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175730     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 79.99 79.99 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175742     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 66.0 66.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                               1.2  
400175750     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 84.81 84.81                                                                                                                                   Unavailable 1.3  
400175776     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0                                                                                                                                   Not Eligible 1  
400175751     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0                                                                                                                                   Not Eligible 1  
400175723     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 60.0 60.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 1  
400175771     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0                                                                                                                                   Not Eligible 1  
400175684     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 62.76 62.76 $XXX $XXX -.0083 2000 One Unit Appraisal Field Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                     $XXX $XXX -.0083 XXX XX/XX/XXXX                     XX/XX/XXXX                         Not Eligible    
400175779     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Eligible 2.7  
400175748     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 73.39 73.39 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 2.1  
400175766     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175709     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0                                                                                                                                     1  
400175714     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175754     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175760     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175778     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 70.0 70.0                                                                                                                                   Eligible 1  
400175749     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                                  
400175691     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 90.0 90.0                 $XXX $XXX -.0081 XX/XX/XXXX 1004 URAR                                                                                                         Not Eligible 2.5  
400175775     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1025 Small Residential Income Report XXX XXX $XXX 64.98 64.98 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175695     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 3.9  
400175694     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1073 Individual Condo Report XXX XXX $XXX 84.75 84.75                                                                                                                                   Not Eligible 1.1  
400175763     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 70.0 70.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175688     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 85.0 85.0                                                                                                                                   Eligible 1  
400175692     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 79.73 79.73 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175715     XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 69.99 69.99                                                                                                                                   Eligible 1.1  
400175745     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 60.0 60.0                                                                                                                                   Eligible 1  
400175687     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 47.37 47.37 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175713     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 60.0 60.0                                                                                                         XX/XX/XXXX                         Not Eligible 1.9  
400175699     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 50.0 50.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175689     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 65.0 65.0                                                                                                                                   Eligible 1  
400175752     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 40.91 40.91 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                                  
400175721     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 65.0 65.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible    
400175690     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0000 2000 One Unit Appraisal Field Review                                                                   $XXX $XXX .0000   XX/XX/XXXX                                               Not Eligible 1.9  
400175753     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 90.0 90.0                                                                                                                                   Not Eligible 1  
400175731     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004C Manufactured Home XXX XXX $XXX 80.0 80.0 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                   XX/XX/XXXX                         Not Eligible    
400175712     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 84.13 84.13                                                                                                                                   Not Eligible 1.3  
400175722     XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 31.19 31.19                                                                                                                                     1  
400175777     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 75.0 75.0 $XXX $XXX .0225 2000 One Unit Appraisal Field Review                                                                   $XXX $XXX .0225 XXX XX/XX/XXXX                                               Not Eligible 1.2  
400175686     XX/XX/XXXX $XXXXXX   $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 80.0 80.0                                                                                                                                   Eligible 1  
400175738     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1004 URAR XXX XXX $XXX 59.88 59.88 $XXX $XXX .0000 Desk Review                                   $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 2.6  
400175737     XX/XX/XXXX $XXXXXX $XXX $XXX $XXX XX/XX/XXXX 1073 Individual Condo Report XXX XXX $XXX 80.0 80.0                                           $XXX $XXX .0000 XXX XXX XX/XX/XXXX                                                                             Not Eligible 2.3  

 

 

 

 

Loan ID Seller Loan ID Investor Loan ID Loan Program Guideline Product Name Originator Name Originating Entity CDFI Flag Guideline Name Guideline Author Guideline Date Guideline Version Application Date TILA Status TRID GSE Verified Safe Harbor Flag Verified Safe Harbor Reference Document QM Regulation Failures ATR QM Total Points and Fees Audit Loan Regulation Benchmark Date Benchmark Rate AUS Decision System Rating Result Property Inspection Waiver (PIW) Calculated APR HUD 1 Page 1 Credits Total Verified Qualifying Rate Originator Qualifying Rate Qualifying P&I Default Interest Rate Present Default Interest Rate Annual Property Tax Monthly Property Tax Annual Insurance Costs Monthly Insurance Cost Annual HOA Costs Monthly HOA Costs Monthly Other Costs PITIA Residual Income HOA Questionnaire Flag HOA Name HOA Address State HOA Fee Amount HOA Next Due Date HOA Payment Frequency Originator DTI TPR Verified DTI QM DTI Is Borrower Non Occupant Is Co Borrower Non Occupant Co Borrower 2 Asset Verification Level Co Borrower 3 Asset Verification Level Co Borrower 2 Income Verification Level Co Borrower 3 Income Verification Level Co Borrower 2 Employment Verification Level Co Borrower 3 Employment Verification Level Borrower Employment Indicator Co Borrower Employment Indicator Co Borrower 2 Employment Indicator Co Borrower 3 Employment Indicator Co Borrower 2 Length of Employment Co Borrower 3 Length of Employment Document Level Borrower Years of W2s/1099 CoBorrower Years of W2s/1099 Borrower Months of Paystubs Verified Co Borrower Months of Paystubs Verified Borrower Employment Gap Letter Borrower Months of Employment Gap Co Borrower Employment Gap Letter Co Borrower Months of Employment Gap Borrower Years of Personal Tax Returns Borrower Years of Business Tax Returns CoBorrower Years of Personal Tax Returns CoBorrower Years of Business Tax Returns Years of 4506T Years of Tax Transcripts Borrower Award/Offer Letter Co Borrower Award/Offer Letter Asset Depletion Flag Partial Asset Depletion Flag Asset Depletion Months Amortized Asset Utilization Flag (No DTI) Borrower Bank Statements Flag Borrower Bank Statement Summary/Lender Worksheet Borrower Number of Personal Bank Statements Borrower Number of Business Bank Statements CoBorrower Bank Statements Flag Co Borrower Bank Statement Summary/Lender Worksheet CoBorrower Number of Personal Bank Statements CoBorrower Number of Business Bank Statements Percent of Income From Statements Borrower Business Ownership % CoBorrower Business Ownership % Bespoke Eligible Assets Borrower P&L Type Borrower Number of Months P&L Borrower P&L Prepared By CoBorrower P&L Type CoBorrower P&L Prepared By CoBorrower Number of Months P&L Borrower CPA Letter Flag # of Months CPA verified income CoBorrower CPA Letter Flag CoBorrower # of Months CPA verified income Borrower WVOE Flag Borrower # of Months Employment Validated WVOE Borrower # of Months Income Validated WVOE Borrower WVOE Form Type CoBorrower WVOE Flag CoBorrower # of Months WVOE CoBorrower # of Months Income Validated WVOE CoBorrower WVOE Form Type DSCR Flag TPR DSCR Originator DSCR Expense Letter Income Doc Detail
400175725     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX   N/A Borrower - Other, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175677     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400159025     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes Yes No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           1YR Business P&L 0   NA   N/A 0     0 0     3 0 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - SESCorp - CPA Letter Verified, YTD Profit And Loss Verified, XXX YRS Executed 4506T Verified - XXX
400159095     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX XXX             XXX XXX         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         XXX       0   XXX XXX XXX   XXX XXX     0 0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175697     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400159049     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400159063     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 12 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX   N/A Borrower - Other - XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175718     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175735     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175708     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175733     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175693     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175764     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175717     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     XXX   XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175740     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Annually XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175705     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% XXX       XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175768     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX   ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     XXX   XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175734     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175774     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX   ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     0 0     2 2 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   Yes XXX XXX FNMA 1005     0   No XXX     Borrower - Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, Written VOE Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX
400175747     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     1 0     2 2 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Commission, Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - XXX YR Personal Tax Returns Verified, XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX
400175680     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No   $0.00 XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175711     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX XXX             XXX XXX         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         XXX       0   XXX XXX XXX   XXX XXX     0 0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175719     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175736     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 2 Yes   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   Yes XXX XXX Work Number     0   No XXX     Borrower - Wage, Wage, SSI and Disability, Subject Property Net Rental Income(Loss) if NOO, Overtime, Overtime - XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, Written VOE Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified, Award Letter Verified, Lease Agreements Verified - XXX
400175767     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175679     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175682     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175681     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     XXX   XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175701     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           24 Month Bank Statement 0   NA   N/A 0     0 0     0 0 NA   No No 0 No Yes Yes 0 24 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, Business Bank Statements Verified - XXX
400175729     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 12 No       0.00% XXX   XXX XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175702     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX XXX             XXX XXX         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         XXX       0   XXX XXX XXX   XXX XXX     0 0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175707     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175730     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%     XXX   XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175742     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX XXX             XXX XXX         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         XXX       0   XXX XXX XXX   XXX XXX     0 0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175750     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175776     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175723     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     1 0     2 1 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   Yes XXX XXX Work Number     0   No XXX     Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - XXX YR Personal Tax Returns Verified, XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, Written VOE Verified, XXX YRS Executed 4506T Verified, XXX YR IRS Transcripts Verified - XXX
400175771     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 2 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175684     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175779     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           W2/1099 Verified 1   NA   N/A 0     0 0     3 1 NA   No No 0 No No Yes 0 0 No       0.00% XXX   XXX XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other, Other REO Net Rental Income(Loss) - XXX YR W2 XXX Verified, XXX YRS Executed 4506T Verified, XXX YR IRS Transcripts Verified - XXX
400175748     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       0.00% XXX   XXX XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other, Other REO Net Rental Income(Loss) - XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175766     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175709     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Annually XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175714     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175754     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175760     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX XXX             XXX XXX         Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No   0 0 0.00%         XXX       0   XXX XXX XXX   XXX XXX     0 0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175778     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Annually XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175749     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           24 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 22 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175691     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Annually XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 12 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175775     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX   ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175695     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175694     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 330 12 No       100.00% XXX   XXX XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - CPA Letter Verified, XXX YRS Executed 4506T Verified, Personal Bank Statements Verified, Business Bank Statements Verified - XXX
400175763     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175688     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Business P&L 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes N/A 0 2 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - SESoleProprietor - CPA Letter Verified, YTD Profit And Loss Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175692     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     3 0 NA   No No 0 No Yes Yes 0 15 No       90.06% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX   N/A Borrower - Other, Other REO Net Rental Income(Loss) - XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175715     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     0 0     2 2 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   Yes XXX XXX FNMA 1005     0   No XXX   No Borrower - Wage, Overtime - XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, Written VOE Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX
400175745     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175687     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% XXX       XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175713     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175699     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175689     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% XXX       XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - N/A - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175752     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175721     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175690     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% XXX       XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - N/A - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175753     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX   N/A Borrower - Other, Other REO Net Rental Income(Loss) - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175731     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           12 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 12 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX
400175722     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           2YR Full Doc 2   2+ Months   N/A 0     0 0     3 2 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   Yes XXX XXX FNMA 1005     0   No XXX     Borrower - Wage - XXX YRS W2 XXX Verified, XXX Months Paystubs Verified, Written VOE Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX
400175777     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175738     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX N/A Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175737     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Monthly XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00%         XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175726     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX XXX XXX $XXX   Annually XXX% XXX% XXX% XXX               XXX           1YR Full Doc 1   1 Month   N/A 0     0 0     3 0 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Wage - XXX YR W2 XXX Verified, XXX Month Paystubs Verified, XXX YRS Executed 4506T Verified - XXX
400175751     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           24 Month Bank Statement 0   NA   N/A 0     0 0     2 0 NA   No No 0 No Yes Yes 0 24 No       100.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other, Subject Property Net Rental Income(Loss) if NOO - CPA Letter Verified, XXX YRS Executed 4506T Verified, Business Bank Statements Verified - XXX XXX
400175712     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX ATR/QM: Exempt No No No N/A N/A       Manual Underwriting   No     XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           Debt Service Coverage Ratio           0             0 0     No No 0 No No   0 0 No       0.00% XXX       XXX           XXX XXX     XXX XXX       0   Yes XXX XXX   Borrower - N/A - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null W2 XXX Verified, null Paystubs Verified, null Written VOE Verified, null Executed 4506T Verified, null IRS Transcripts Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified, null Personal Bank Statements Verified, null Business Bank Statements Verified, null Lease Agreements Verified, null XXX Schedule E Verified
400175686     XXX XXX XXX No XXX XXX XX/XX/XXXX XXX XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Yes No No N/A N/A $XXX XX/XX/XXXX XXX% Manual Underwriting   No XXX%   XXX%   $XXX No   $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX $XXX XXX     $XXX     XXX% XXX% XXX% XXX               XXX           1YR Business P&L 0   NA   N/A 0     0 0     2 0 NA   No No 0 No No Yes 0 0 No       0.00% XXX     XXX XXX XXX       XXX XXX XXX   NA XXX XXX N/A     0   No XXX     Borrower - Other - CPA Letter Verified, YTD Profit And Loss Verified, XXX YRS Executed 4506T Verified - XXX

 

Loan ID Tax Return Doc Details Property Address Property City Property State Property Zip Property County Original Credit Report Date Borrower 1 Credit Report Date Borrower 2 Credit Report Date Borrower 3 Credit Report Date Borrower 4 Credit Report Date Qualifying Credit Score Third Wage Earner Original FICO Equifax Third Wage Earner Original FICO Experian Third Wage Earner Original FICO Transunion Fourth Wage Earner Original FICO Equifax Fourth Wage Earner Original FICO Experian Fourth Wage Earner Original FICO Transunion Most Recent Co Borrower 2 FICO Most Recent Co Borrower 3 FICO Updated Credit Report Flag Updated Credit Report Date Updated FICO Method Primary Wage Earner Updated FICO Equifax Primary Wage Earner Updated FICO Experian Primary Wage Earner Updated FICO Transunion Secondary Wage Earner Updated FICO Equifax Secondary Wage Earner Updated FICO Experian Secondary Wage Earner Updated FICO Transunion Third Wage Earner Updated FICO Equifax Third Wage Earner Updated FICO Experian Third Wage Earner Updated FICO Transunion Fourth Wage Earner Updated FICO Equifax Fourth Wage Earner Updated FICO Experian Fourth Wage Earner Updated FICO Transunion Updated Primary Borrower FICO Updated Co Borrower FICO Updated Co Borrower 2 FICO Updated Co Borrower 3 FICO Updated Qualifying FICO Most Recent Bankruptcy Type Most Recent Bankruptcy Filing Date Most Recent Bankruptcy Discharge Date Number of Bankruptcy Events Months Bankruptcy 7 11  Months Bankruptcy 13  Most Recent Deed in Lieu Date Number of Deed in Lieu Events Months Deed in Lieu Most Recent Short Sale Date Number of Short Sale Events Months Short Sale (or Pre FC)  Most Recent Foreclosure Date Number of Foreclosure Events Months Foreclosure Prior Mortgage/Rent Lates 30d in 0-12m Prior Mortgage/Rent Lates 60d in 0-12m Prior Mortgage/Rent Lates 90d in 0-12m Prior Mortgage/Rent Lates 120d+ in 0-12m Prior Mortgage/Rent Lates 30d in 13-24m Prior Mortgage/Rent Lates 60d in 13-24m Prior Mortgage/Rent Lates 90d in 13-24m Prior Mortgage/Rent Lates 120d+ in 13-24m Prior Mortgage/Rent Late 30d in 24m Prior Mortgage/Rent Late 60d in 24m Prior Mortgage/Rent Late 90d in 24m Has ACH Is Equity Shared Loan Subordinate Lien Type Subordinate Lien Max Draw Amount (HELOC) Is Shared Appreciation Mortgage Borrower Originator Citizenship Designation Borrower Verified Citizenship Designation Borrower Individual Tax Identification Number (ITIN)? Borrower Photo Identification Type Borrower Photo Identification Other Type Borrower Photo ID State of Issuance Borrower Photo ID Country of Issuance Borrower Photo ID Expiration Date Borrower Passport Country of Origin Borrower Passport Expiration Date Borrower Non-US Citizen Identification Document Borrower Date of Resident Since/Valid Date Borrower Non-US Document Expiration Date Co Borrower Originator Citizenship Designation Co Borrower Verified Citizenship Designation Co Borrower Individual Tax Identification Number (ITIN)? Co Borrower Photo Identification Type Co Borrower Photo Identification Other Type Co Borrower Photo ID State of Issuance Co Borrower Photo ID Country of Issuance Co Borrower Photo ID Expiration Date Co Borrower Passport Country of Origin Co Borrower Passport Expiration Date Co Borrower Non-US Citizen Identification Document Co Borrower Date of Resident Since/Valid Date Co Borrower Non-US Document Expiration Date Co Borrower 2 Originator Citizenship Designation Co Borrower 2 Verified Citizenship Designation Co Borrower 2 Individual Tax Identification Number (ITIN)? Co Borrower 2 Photo Identification Type Co Borrower 2 Photo Identification Other Type Co Borrower 2 Photo ID State of Issuance Co Borrower 2 Photo ID Country of Issuance Co Borrower 2 Photo ID Expiration Date Co Borrower 2 Passport Country of Origin Co Borrower 2 Passport Expiration Date Co Borrower 2 Non-US Citizen Identification Document Co Borrower 2 Date of Resident Since/Valid Date Co Borrower 2 Non-US Document Expiration Date Co Borrower 3 Originator Citizenship Designation Co Borrower 3 Verified Citizenship Designation Co Borrower 3 Individual Tax Identification Number (ITIN)? Co Borrower 3 Photo Identification Type Co Borrower 3 Photo Identification Other Type Co Borrower 3 Photo ID State of Issuance Co Borrower 3 Photo ID Country of Issuance Co Borrower 3 Photo ID Expiration Date Co Borrower 3 Passport Country of Origin Co Borrower 3 Passport Expiration Date Co Borrower 3 Non-US Citizen Identification Document Co Borrower 3 Date of Resident Since/Valid Date Co Borrower 3 Non-US Document Expiration Date Property Rights Leasehold Lease Expiration Date Buydown Flag Assumable Mortgage Flag Foreign National Alternative Credit Documentation Liquid / Cash Reserves (ASF) Months Liquid Reserves Total Assets Available for Reserves Months Reserves Blanket Mortgage Flag Qualifying HCLTV Condo Warrantability Flag E-Note Flag O&E in lieu of Title Insurance Business Purpose Flag Borrower Note Executed As Co Borrower Note Executed As Co Borrower 2 Note Executed As Co Borrower 3 Note Executed As Borrower 1 Trust Name Borrower 2 Trust Name Borrower 3 Trust Name Borrower 4 Trust Name
400175725 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175677 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.33 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400159025 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 31.58 XXX No No No Borrower As Individual N/A N/A N/A        
400159095 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX     XXX XXX N/A XXX   XXX XXX XX/XX/XXXX     XXX                                                         Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 70.0 XXX No No Yes Borrower As Individual Borrower As Individual N/A N/A        
400175697 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400159049 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400159063 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX XXX XX/XX/XXXX XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175718 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175735 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175708 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 73.63 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175733 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 70.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175693 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 70.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175764 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175717 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175740 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175705 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175768 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175734 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175774 Borrower - XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX XX/XX/XXXX XX/XX/XXXX XXX 86     0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 66.67 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175747 Borrower - XXX YR Personal Tax Returns Verified, XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175680 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 71.43 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175711 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX     XXX XXX N/A XXX   XXX XXX XX/XX/XXXX     XXX                                                         Fee Simple   No No N/A $XXX $XXX $XXX XXX No 60.0 XXX No No Yes Borrower As Individual Borrower As Individual N/A N/A        
400175719 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175736 Borrower - XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 68.21 XXX No No No Borrower As Individual N/A N/A N/A        
400175767 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 47.17 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175679 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX XXX XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175682 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 60.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175681 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175701 Borrower - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175729 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175702 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     XXX                 No                                       XXX     XXX       0     0     0   1 0 0 0 0 0 0 0 1 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX     XXX XXX N/A XXX   XXX XXX XX/XX/XXXX     XXX                                                         Fee Simple   No No N/A $XXX $XXX $XXX XXX No 57.3 XXX No No Yes Borrower As Individual Borrower As Individual N/A N/A        
400175707 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 53.28 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175730 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 79.99 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175742 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX     XXX XXX N/A XXX   XXX XXX XX/XX/XXXX     XXX                                                         Fee Simple   No No N/A $XXX $XXX $XXX XXX No 66.0 XXX No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A        
400175750 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX XXX XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 84.81 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175776 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175723 Borrower - XXX YR Personal Tax Returns Verified, XXX YRS Executed 4506T Verified, XXX YR IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 60.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175771 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175684 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 62.76 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175779 Borrower - XXX YRS Executed 4506T Verified, XXX YR IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175748 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 73.39 XXX No No No Borrower As Individual N/A N/A N/A        
400175766 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX XXX XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175709 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175714 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175754 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175760 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified || Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX     XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX     XXX XXX N/A XXX   XXX XXX XX/XX/XXXX     XXX                                                         Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity Member on Behalf of Entity N/A N/A        
400175778 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 70.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175749 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175691 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 90.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175775 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX XX/XX/XXXX XX/XX/XXXX XXX   30   0     0     0   0 0 0 1 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 64.98 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175695 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175694 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 84.75 XXX No No No Borrower As Individual N/A N/A N/A        
400175763 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 70.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175688 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 85.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175692 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 79.73 XXX No No No Borrower As Individual N/A N/A N/A        
400175715 Borrower - XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXX $XXX $XXX XXX No 69.99 XXX No No No Borrower As Individual N/A N/A N/A        
400175745 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 60.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175687 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXX $XXX $XXX XXX No 47.37 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175713 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX XXX XXX XXX XX/XX/XXXX     XXX XX/XX/XXXX XX/XX/XXXX                                                                               Fee Simple   No No N/A $XXX $XXX $XXX XXX No 60.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175699 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 50.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175689 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175752 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 40.91 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175721 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 65.0 XXX No No Yes Borrower As Individual N/A N/A N/A XXX      
400175690 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175753 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 90.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175731 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        
400175722 Borrower - XXX YRS Executed 4506T Verified, XXX YRS IRS Transcripts Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 31.19 XXX No No No Borrower As Individual N/A N/A N/A        
400175777 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175738 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 59.88 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175737 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175726 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   3 1 0 0 0 0 0 0 3 1 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 49.18 XXX No No No Borrower As Individual N/A N/A N/A        
400175751 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 75.0 XXX No No Yes Borrower As Individual N/A N/A N/A        
400175712 Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null Executed 4506T Verified, null IRS Transcripts Verified, null XXX Schedule E Verified XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No Unknown N/A $XXX $XXX $XXX XXX No 84.13 XXX No No Yes Member on Behalf of Entity N/A N/A N/A        
400175686 Borrower - XXX YRS Executed 4506T Verified - XXX XXX XXX XXX XXX XXX XX/XX/XXXX XX/XX/XXXX       XXX                 No                                       XXX     XXX       0     0     0   0 0 0 0 0 0 0 0 0 0 0 Unknown No     No XXX XXX XXX XXX   XXX XXX XX/XX/XXXX     XXX                                                                                   Fee Simple   No No N/A $XXX $XXX $XXX XXX No 80.0 XXX No No No Borrower As Individual N/A N/A N/A        

 

 

 

 

LOAN INFORMATION INITIAL CREDIT LOAN GRADES INITIAL COMPLIANCE LOAN GRADES INITIAL PROPERTY LOAN GRADES INITIAL OVERALL LOAN GRADES FINAL CREDIT LOAN GRADES FINAL COMPLIANCE LOAN GRADES FINAL PROPERTY LOAN GRADES FINAL OVERALL LOAN GRADES
Loan ID Seller Loan ID Investor Loan ID Original Loan Amount DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys DBRS/Morningstar Fitch Kroll S&P Moodys
400175725     $XXXXXX C C C C C B B B B B C C C C C C C C C C A A A A A A A A A A A A A A A A A A A A
400175677     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400159025     $XXXXXX C C C C C B B B B B A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400159095     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175697     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400159049     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400159063     $XXXXXX C C C C C C C C C C A A A A A C C C C C B B B B B A A A A A A A A A A B B B B B
400175718     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175735     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175708     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175733     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175693     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175764     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175717     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175740     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175705     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175768     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175734     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175774     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175726     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175747     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175680     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175711     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175719     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175736     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175767     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175679     $XXXXXX C C C C C A A A A A A A A A A C C C C C B B B B B A A A A A A A A A A B B B B B
400175682     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175681     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175701     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175729     $XXXXXX B B B B B C C C C C A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175702     $XXXXXX B B B B B A A A A A A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175707     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175730     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175742     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175750     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175776     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175751     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175723     $XXXXXX A A A A A C C C C C A A A A A C C C C C A A A A A B B B B B A A A A A B B B B B
400175771     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175684     $XXXXXX A A A A A A A A A A D D D D D D D D D D A A A A A A A A A A A A A A A A A A A A
400175779     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175748     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175766     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175709     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175714     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175754     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175760     $XXXXXX A A A A A A A A A A C C C C C C C C C C A A A A A A A A A A A A A A A A A A A A
400175778     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175749     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175691     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175775     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175695     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175694     $XXXXXX A A A A A C C C C C A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175763     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175688     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175692     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175715     $XXXXXX C C C C C A A A A A A A A A A C C C C C A A A A A A A A A A A A A A A A A A A A
400175745     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175687     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175713     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175699     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175689     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175752     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175721     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175690     $XXXXXX D D D D D A A A A A C C C C C D D D D D A A A A A A A A A A A A A A A A A A A A
400175753     $XXXXXX A A A A A B B B B B A A A A A B B B B B A A A A A A A A A A A A A A A A A A A A
400175731     $XXXXXX A A A A A C C C C C A A A A A C C C C C A A A A A B B B B B A A A A A B B B B B
400175712     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175722     $XXXXXX D D D D D B B B B B A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175777     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175686     $XXXXXX A A A A A D D D D D A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A
400175738     $XXXXXX A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
400175737     $XXXXXX D D D D D A A A A A A A A A A D D D D D A A A A A A A A A A A A A A A A A A A A

 

 

 

 

Loan ID Seller Loan ID Investor Loan ID Overall Initial Loan Grade Overall Final Loan Grade Credit Initial Loan Grade Credit Current/Final Loan Grade Compliance Initial Loan Grade Compliance Current/Final Loan Grade Property Initial Loan Grade Property Current/Final Loan Grade Queue Finding Code Date Created Date Modified Finding Status Event Level Initial Finding Grade Current/Final Finding Grade Finding Category Finding Sub Category Finding Name Finding Comments Seller Comments Resolution Comments Reviewer Comp Factor Originator Comp Factors Finding Documents Originator QM Status Final Reviewed QM Status Loan Amount Property State Occupancy Loan Purpose Refinance Purpose Acknowledged / WaivedBy Waiver in File?
400175725     C A C A B A C A Closed FCRE1254 2026-03-19 11:32 2026-03-25 11:31 Resolved 1 - Information C A Credit Title Property Title Issue Resolved-Property Title Issue Resolved - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: please see death certificate for XXX XXXXXX. Also, please note that the 2nd Trust Amendment clearly shows that real eState is distributed outright to XXX XXXXXX himself. - Seller-XXX/XXX/XXX | Open-Property Title Issue Title current in Trustee of the XXX and XXX XXXXXX trust dated XXX/XXX/XXX.. XXX XXXXXX is not on title XXX XXXXXX death Cert provided ary XXXXXX death cert provided Trust provided Distribution goes to XXX XXXXXX-XXXXXX if living, then XXX C XXXXXX if living, then XXX XXXXXX and XXX XXXXXX grandsons equally - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Per UW: please see death certificate for XXX XXXXXX. Also, please note that the 2nd Trust Amendment clearly shows that real eState is distributed outright to XXX XXXXXX himself. - Seller-XXX/XXX/XXX | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   2nd amend df | XXX XXXXXX Death Certificate df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175725     C A C A B A C A Closed FCOM9186 2026-03-17 13:36 2026-03-20 11:06 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-E consent provided, exception resolved - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see econsent - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. Documentation required. 1st e-signed document in the file is dated XXX/XXX/XXX, however missing proof of e-consent dated XX/XX/XXXX or before. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-E consent provided, exception resolved - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   econsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175725     C A C A B A C A Closed FPRO1245 2026-03-19 11:38 2026-03-20 10:21 Resolved 1 - Information C A Property Appraisal Appraisal is Expired Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see 1004D/recert of value - Buyer-XXX/XXX/XXX | Open-Primary Value Appraisal is Expired Recert of value was provided on the Appraisal Updated and or Completion report - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   recert of value df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175725     C A C A B A C A Closed finding-3352 2026-03-17 13:36 2026-03-19 14:14 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. HPML with established escrows and appraisal requirements met. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175725     C A C A B A C A Closed FCRE8999 2026-03-19 12:39 2026-03-19 14:14 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175725     C A C A B A C A Closed FPRO8998 2026-03-19 12:39 2026-03-19 14:14 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. Recert of value supports expired appraisal and desk review supports the same value - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 75% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175677     A A A A A A A A Closed FCRE8999 2026-04-23 09:23 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.33% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 65.33% is less than Guideline LTV of 80%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175677     A A A A A A A A Closed FPRO8998 2026-04-23 09:23 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.33% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 65.33% is less than Guideline LTV of 80%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400159025     C A C A B A A A Closed FCOM3849 2026-04-23 13:12 2026-04-28 14:53 Resolved 1 - Information B A Compliance Disclosure Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1)) Resolved-appraisal delivery provided, exception resolved - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of appraisal delivery provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached proof of delivery. Document indicates appraisal package was sent on XX/XX/XXXX and then acknowledged on XX/XX/XXXX - Seller-XXX/XXX/XXX | Open-The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. If borrower waived the XXX day timing requirement, provide an executed appraisal waiver and evidence the appraisal was received the day of close. - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. please see attached proof of delivery. Document indicates appraisal package was sent on XX/XX/XXXX and then acknowledged on XX/XX/XXXX - Seller-XXX/XXX/XXX | Resolved-appraisal delivery provided, exception resolved - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of appraisal delivery provided. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.58% is less than Guideline LTV of 90% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.58% is less than Guideline CLTV of 90% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   Appraisal Delivery Timeline df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400159025     C A C A B A A A Closed FCRE0382 2026-04-22 05:28 2026-04-28 09:17 Resolved 1 - Information C A Credit Data Assets do not meet guideline requirements Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Funds are found to meet guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Total verified assets is XXX. please see attached final settlement Statement of sold property. - Buyer-XXX/XXX/XXX | Open-When the Total Qualified Asset Post Close field contains a negative value, the required assets do not meet guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Funds are found to meet guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.58% is less than Guideline LTV of 90% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.58% is less than Guideline CLTV of 90% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   Proof of Sale FSS df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400159025     C A C A B A A A Closed FCRE1198 2026-04-23 10:22 2026-04-28 09:16 Resolved 1 - Information C A Credit Eligibility Audited Reserves are less than Guideline Required Reserves (Number of Months) Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Reserves of XXX month(s) are greater than or equal to Guideline Required Reserves of XXX month(s) - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see FSS for sold property - Buyer-XXX/XXX/XXX | Open-Audited Reserves of month(s) are less than Guideline Required Reserves of XXX month(s) Asset documentation/Net Proceeds not provided. Need final settlement Statement for the sale of the property for XXX. Only a preliminary settlement Statement was provided. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Reserves of XXX month(s) are greater than or equal to Guideline Required Reserves of XXX month(s) - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.58% is less than Guideline LTV of 90% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.58% is less than Guideline CLTV of 90% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   Proof of Sale FSS df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400159025     C A C A B A A A Closed FCRE9995 2026-04-23 10:22 2026-04-28 09:15 Resolved 1 - Information C A Credit Assets Audited Reserves are less than Guideline Required Reserves (Dollar Amount) Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Reserves of XXX are equal to or greater than AUS Required Reserves of $XXX. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see FSS for sold property - Buyer-XXX/XXX/XXX | Open-Audited Reserves of $ are less than Guideline Required Reserves of $XXX. Asset documentation/Net Proceeds not provided. Need final settlement Statement for the sale of the property for XXX. Only a preliminary settlement Statement was provided. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Documentation is sufficient. Closing Statement provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Reserves of XXX are equal to or greater than AUS Required Reserves of $XXX. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.58% is less than Guideline LTV of 90% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.58% is less than Guideline CLTV of 90% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   Proof of Sale FSS df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400159095     A A A A A A A A Closed FCRE8999 2026-04-23 11:17 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400159095     A A A A A A A A Closed FPRO8998 2026-04-23 11:17 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175697     A A A A A A A A Closed FCRE8999 2026-04-23 10:28 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175697     A A A A A A A A Closed FPRO8998 2026-04-23 10:28 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400159049     A A A A A A A A Closed FCRE8999 2026-04-23 13:12 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400159049     A A A A A A A A Closed FPRO8998 2026-04-23 13:12 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400159063     C B C B C A A A Closed FCRE7375 2026-04-23 10:13 2026-05-20 12:30 Acknowledged 2 - Non-Material C B Credit Borrower Citizenship Does Not Meet Guideline Requirements Acknowledged-Guidelines used for rate lock do not allow for non permanent resident alien borrowers. New guidelines dated XX/XX/XXXX do allow. Exception request made for allowance of NPRA borrower is approved. - Due Diligence Vendor-XXX/XXX/XXX | Acknowledged-Guidelines used for rate lock do not allow for non permanent resident alien borrowers. New guidelines dated XX/XX/XXXX do allow. Exception request made for allowance of NPRA borrower is approved. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 80% Compensating factors include: Low LTV 65%, low DTI XXX% and a high FICO XXX   Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX Originator Pre-Close Yes
400159063     C B C B C A A A Closed FPRO8998 2026-04-23 10:11 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 80%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400159063     C B C B C A A A Closed finding-3352 2026-04-23 16:09 2026-04-24 17:04 Resolved 1 - Information C A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. HPML is compliant and allowed per lender's guidelines; therefore, downgraded to A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 65% is less than Guideline LTV of 80% | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CLTV of 80%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175718     A A A A A A A A Closed FCRE8999 2026-04-23 14:33 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175718     A A A A A A A A Closed FPRO8998 2026-04-23 14:33 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175735     A A A A A A A A Closed FPRO8998 2026-04-23 14:00 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175735     A A A A A A A A Closed FCRE8999 2026-04-23 14:01 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175708     D A D A A A A A Closed FCRE5116 2026-04-23 18:56 2026-04-28 09:55 Resolved 1 - Information D A Credit Missing Doc Missing VOM or VOR Resolved-Rent Free letter received as requested. Condition cleared. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached LOE - Buyer-XXX/XXX/XXX | Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. A letter of explanation (LOE) or rent-free letter from owner of property where borrower is living rent free is required. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Rent Free letter received as requested. Condition cleared. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 73.63% is less than Guideline LTV of 85% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.63% is less than Guideline CLTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   LOE df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175733     A A A A A A A A Closed FCRE8999 2026-04-23 15:25 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175733     A A A A A A A A Closed FPRO8998 2026-04-23 15:25 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175693     A A A A A A A A Closed FPRO8998 2026-04-23 16:33 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175693     A A A A A A A A Closed FCRE8999 2026-04-23 16:33 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175764     A A A A A A A A Closed FPRO8998 2026-04-23 21:25 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175764     A A A A A A A A Closed FCRE8999 2026-04-23 21:26 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175717     B A A A B A A A Closed FCOM1869 2026-04-24 10:08 2026-04-30 09:01 Resolved 1 - Information B A Compliance Closing Closing Disclosure is Not Executed Resolved-A copy of the full disclosure with signature was provided. Resolved. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached signed seller CD. - Buyer-XXX/XXX/XXX | Open- The Settlement Statement was not fully executed. Seller signature is missing - Due Diligence Vendor-XXX/XXX/XXX | Resolved-A copy of the full disclosure with signature was provided. Resolved. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Seller CD df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175717     B A A A B A A A Closed FCRE8999 2026-04-24 10:06 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175717     B A A A B A A A Closed FPRO8998 2026-04-24 10:06 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175740     A A A A A A A A Closed FCRE8999 2026-04-27 18:11 2026-04-27 18:11 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175740     A A A A A A A A Closed FPRO8998 2026-04-27 18:11 2026-04-27 18:11 Resolved 1 - Information A A Property Data No Property Findings Resolved-informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175740     A A A A A A A A Closed FCOM8997 2026-04-27 18:11 2026-04-27 18:11 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175705     A A A A A A A A Closed FPRO8998 2026-04-23 15:20 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175705     A A A A A A A A Closed FCRE8999 2026-04-23 15:20 2026-04-24 17:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175768     D A D A A A A A Closed FCRE1241 2026-04-24 17:03 2026-04-28 10:23 Resolved 1 - Information D A Credit Missing Doc Purchase Contract is Missing Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Purchase contract attached - Buyer-XXX/XXX/XXX | Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   purchase contract df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175768     D A D A A A A A Closed FCRE6618 2026-04-23 14:39 2026-04-28 10:18 Resolved 1 - Information C A Credit Borrower Borrower information on 1003 is incomplete Resolved-Signed Final 1003 received. Condition cleared. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached 1003 - Buyer-XXX/XXX/XXX | Open-Please provide Application document for review - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Signed Final 1003 received. Condition cleared. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Final 1003 df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175768     D A D A A A A A Closed FPRO8998 2026-04-23 14:38 2026-04-24 17:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-information - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175734     A A A A A A A A Closed FCRE8999 2026-04-24 08:52 2026-04-29 22:34 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175734     A A A A A A A A Closed FPRO8998 2026-04-24 08:53 2026-04-29 22:34 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175774     A A A A A A A A Closed FCRE8999 2026-04-27 09:54 2026-04-29 22:34 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175774     A A A A A A A A Closed FPRO8998 2026-04-27 09:55 2026-04-29 22:34 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175774     A A A A A A A A Closed FCOM8997 2026-04-27 17:52 2026-04-29 22:34 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1441 2026-04-28 13:07 2026-05-05 11:06 Resolved 1 - Information C A Credit Eligibility Delinquent Credit History Does Not Meet Guideline Requirements Resolved-Documentation is sufficient. Housing history does not exceed XXX x XXX in the last XXX months. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Per UW: Below snip States max 0x90, which means they can have multiple lates as long as it is not XXX day late. Please waive condition as our LTV is under XXX% - Seller-XXX/XXX/XXX | Counter-Per the credit report, the borrower's primary mortgage shows XXX on XX/XX/XXXX and XXX on XX/XX/XXXX and XXX/XXX. XXX is not allowed per the guideline snippet attached. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: Housing history does meet our Wayfair guides, as the LTV is under XXX% Please waive condition/finding - Seller-XXX/XXX/XXX | Open-Delinquent Credit History Does Not Meet Guideline Requirements Max 80% LTV for XXX per Wayfinder guidelines Lona has 1x901 x601x XXX within the most recent XXX months - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Per UW: Below snip States max 0x90, which means they can have multiple lates as long as it is not XXX day late. Please waive condition as our LTV is under XXX% - Seller-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: Housing history does meet our Wayfair guides, as the LTV is under XXX% Please waive condition/finding - Seller-XXX/XXX/XXX | Resolved-Documentation is sufficient. Housing history does not exceed XXX x XXX in the last XXX months. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   guideline snipet df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1440 2026-04-28 13:04 2026-05-05 11:05 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Documentation is sufficient. Housing history does not exceed XXX x XXX in the last XXX months. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Per UW: Below snip States max 0x90, which means they can have multiple lates as long as it is not XXX day late. Please waive condition as our LTV is under XXX% - Buyer-XXX/XXX/XXX | Counter-Per the credit report, the borrower's primary mortgage shows XXX on XX/XX/XXXX and XXX on XX/XX/XXXX and XXX/XXX. XXX is not allowed per the guideline snippet attached. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: Housing history does meet our Wayfair guides, as the LTV is under XXX% Please waive condition/finding - Seller-XXX/XXX/XXX | Open-Housing History Does Not Meet Guideline Requirements Max 80% LTV for XXX per Wayfinder guidelines Lona has 1x901 x601x XXX within the most recent XXX months - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Per UW: Housing history does meet our Wayfair guides, as the LTV is under XXX% Please waive condition/finding - Seller-XXX/XXX/XXX | Resolved-Documentation is sufficient. Housing history does not exceed XXX x XXX in the last XXX months. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   guideline snipet df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1182 2026-04-28 13:51 2026-05-04 08:58 Resolved 1 - Information B A Credit Missing Doc Approval/Underwriting Summary Not Provided Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached XXX - Buyer-XXX/XXX/XXX | Open-Missing Approval/Underwriting Summary. The Fannie Mae XXX / Approval is missing from the file - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   XXX - Transmittal Summary df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1495 2026-04-28 13:40 2026-05-04 08:58 Resolved 1 - Information C A Credit QM-ATR ATR: Current Employment Not Verified Resolved-ATR: Current Employment Was Verified. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached missing documents - Buyer-XXX/XXX/XXX | Open-ATR: Current Employment Not Verified. income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file - Due Diligence Vendor-XXX/XXX/XXX | Resolved-ATR: Current Employment Was Verified. - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   Paystub XXX df | XXX W-2's DUP df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1497 2026-04-28 13:40 2026-05-04 08:58 Resolved 1 - Information C A Credit QM-ATR ATR: Reasonable Income or Assets Not Considered Resolved-ATR: Reasonable Income or Assets Was Considered. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached missing documents - Buyer-XXX/XXX/XXX | Open-ATR: Reasonable Income or Assets Not Considered. income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file - Due Diligence Vendor-XXX/XXX/XXX | Resolved-ATR: Reasonable Income or Assets Was Considered. - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   Paystub XXX df | XXX W-2's DUP df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1330 2026-04-28 12:50 2026-05-04 08:56 Resolved 1 - Information D A Credit Missing Doc Borrower 1 Paystubs Missing Resolved-Borrower 1 Paystubs Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached missing documents - Seller-XXX/XXX/XXX | Open-Borrower 1 Paystubs Missing. paystub and XXX years w2 ar missing, unable to verify income. income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Please see attached missing documents - Seller-XXX/XXX/XXX | Resolved-Borrower 1 Paystubs Provided. - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   Paystub XXX df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1328 2026-04-28 12:50 2026-05-04 08:56 Resolved 1 - Information D A Credit Missing Doc Borrower 1 W2/1099 Missing Resolved-Borrower 1 W2/XXX Provided - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached missing documents - Buyer-XXX/XXX/XXX | Open-Borrower 1 W2/1099 Missing. paystub and XXX years w2 ar missing, unable to verify income. income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Borrower 1 W2/XXX Provided - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   XXX W-2's DUP df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FCRE1437 2026-04-28 12:50 2026-05-04 08:56 Resolved 1 - Information C A Credit Income/Employment Income and Employment Do Not Meet Guidelines Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached missing documents - Buyer-XXX/XXX/XXX | Open-Income and Employment Do Not Meet Guidelines paystub and XXX years w2 ar missing, unable to verify income, income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Income and Employment Meet Guidelines - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.   Paystub XXX df | XXX W-2's DUP df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed finding-2261 2026-04-28 10:25 2026-04-29 22:34 Resolved 1 - Information A A Compliance Points & Fees NC Rate Spread Home Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the NC rate spread home loan test. ( NC GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. No Cure required. HPML with established escrows and appraisal requirements met. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed finding-3352 2026-04-28 10:25 2026-04-29 22:34 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. No Cure required. HPML with established escrows and appraisal requirements met. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175726     D A D A A A A A Closed FPRO8998 2026-04-28 13:54 2026-04-29 22:34 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.18% is less than Guideline CLTV of 80% | Original LTV is Below the Guideline Maximum - Calculated LTV of 49.18% is less than Guideline LTV of 80% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175747     C A C A A A A A Closed FCRE1193 2026-04-29 11:27 2026-05-05 13:31 Resolved 1 - Information C A Credit Eligibility Audited DTI Exceeds Guideline DTI Resolved-Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: Using the reduced income from investor XXX – Adding HOA of XXX for XXX King George and XXX for Pitching Wedge – The DTI is XXX% and within guidelines for LTV < XXX% please see updated XXX - Buyer-XXX/XXX/XXX | Open-Audited DTI of XXX% exceeds Guideline DTI of XXX% Lender included " paid time off " in XXX YTD Commission pay and used W2 YTD which included other pay. XXX Commission pay was not provide. Lender used W2 for XXX and XXX which included other pay Auditor used ONLY Commission pay verified for YTD XXX and XXX breakdown was not provided. Auditors income was less than the lenders. Auditors XXX Lenders XXX Lender did not include HOA on Primary and Pitching and Lender used incorrect child support. Lender used XXX and the actual deduction on paystub is XXX monthly - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   XXX - Transmittal Summary df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175747     C A C A A A A A Closed FCOM8997 2026-04-28 09:22 2026-04-29 22:34 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175747     C A C A A A A A Closed FPRO8998 2026-04-29 11:58 2026-04-29 22:34 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175680     A A A A A A A A Closed FCOM8997 2026-04-28 06:52 2026-04-29 22:34 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.43% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 71.43% is less than Guideline LTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175680     A A A A A A A A Closed FCRE8999 2026-04-28 15:56 2026-04-29 22:34 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.43% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 71.43% is less than Guideline LTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175680     A A A A A A A A Closed FPRO8998 2026-04-28 15:56 2026-04-29 22:34 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.43% is less than Guideline CLTV of 85% | Original LTV is Below the Guideline Maximum - Calculated LTV of 71.43% is less than Guideline LTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175711     A A A A A A A A Closed FCOM8997 2026-04-29 16:23 2026-05-01 15:20 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175711     A A A A A A A A Closed FCRE8999 2026-04-30 12:22 2026-05-01 15:20 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175711     A A A A A A A A Closed FPRO8998 2026-04-30 12:22 2026-05-01 15:20 Resolved 1 - Information A A Property Data No Property Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175719     A A A A A A A A Closed FCRE8999 2026-04-30 20:15 2026-05-01 15:20 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175719     A A A A A A A A Closed FPRO8998 2026-04-30 20:15 2026-05-01 15:20 Resolved 1 - Information A A Property Data No Property Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175719     A A A A A A A A Closed FCOM8997 2026-05-01 13:44 2026-05-01 15:20 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175736     B A A A B A A A Closed FCOM9186 2026-04-30 11:25 2026-05-04 15:03 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. econsent attached - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. Documentation required: First e-signed document in the file is dated XXX/XXX/XXX; however, the file is missing proof of e-consent dated XX/XX/XXXX or before. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   econsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175736     B A A A B A A A Closed FCRE8999 2026-05-01 12:17 2026-05-01 15:20 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175736     B A A A B A A A Closed FPRO8998 2026-05-01 12:18 2026-05-01 15:20 Resolved 1 - Information A A Property Data No Property Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175767     C A C A A A A A Closed FCRE1200 2026-05-01 11:06 2026-05-07 07:47 Resolved 1 - Information C A Credit Eligibility Audited Loan Amount is less than Guideline Minimum Loan Amount Resolved-Audited Loan Amount of XXX is greater than or equal to the Guideline Minimum Loan Amount of XXX - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per VP of UW, loan was not underwritten with previous guidelines. Please see updated XXX that corrects UW comments - Buyer-XXX/XXX/XXX | Counter-Per the XXX in the loan file, the XX/XX/XXXX Guidelines were used for this loan, which has a minimum loan amount of $XXX. Exception for lower loan amount is not found in the file. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW; As of XXX/XXX, guidelines were updated that Trailblazer plus programs can now allow minimum loan amount limit to XXX Please see updated matrix as proof of change. - Buyer-XXX/XXX/XXX | Open-Audited Loan Amount of XXX is less than the Guideline Minimum Loan Amount of XXX Exception for lower loan amount is not found in the file. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Loan Amount of XXX is greater than or equal to the Guideline Minimum Loan Amount of XXX - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.17% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.17% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   TB+ df | Updated XXX df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175767     C A C A A A A A Closed FCOM8997 2026-04-29 15:51 2026-05-01 15:20 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.17% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.17% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175767     C A C A A A A A Closed FPRO8998 2026-05-01 11:10 2026-05-01 15:20 Resolved 1 - Information A A Property Data No Property Findings Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-INformational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.17% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.17% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175679     C B C B A A A A Closed FCRE1200 2026-05-01 11:52 2026-05-05 16:43 Acknowledged 2 - Non-Material C B Credit Eligibility Audited Loan Amount is less than Guideline Minimum Loan Amount Acknowledged-Lender exception approval for loan amount of XXX and minimum loan per Guidelines is $XXX. Compensating Factors: DSCR is XXX. Required reserves are $XXX; Borrower has no lates on primary residence mortgage; Subject property mortgage to be paid off originated XX/XX/XXXX - No Lates. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW; As of XXX/XXX, guidelines were updated that Trailblazer plus programs can now allow minimum loan amount limit to XXX Please see updated matrix as proof of change. - Buyer-XXX/XXX/XXX | Open-Audited Loan Amount of XXX is less than the Guideline Minimum Loan Amount of XXX File is missing the exception for the lower loan amount than the guidelines allow. - Due Diligence Vendor-XXX/XXX/XXX | Acknowledged-Lender exception approval for loan amount of XXX and minimum loan per Guidelines is $XXX. Compensating Factors: DSCR is XXX. Required reserves are $XXX; Borrower has no lates on primary residence mortgage; Subject property mortgage to be paid off originated XX/XX/XXXX - No Lates. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   TB+ df | XXX XXX Exception approval XXX df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX Originator Post-Close Yes
400175679     C B C B A A A A Closed FCOM8997 2026-05-01 10:37 2026-05-04 12:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175679     C B C B A A A A Closed FPRO8998 2026-05-01 12:25 2026-05-04 12:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175682     A A A A A A A A Closed FCOM8997 2026-05-01 10:48 2026-05-04 12:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175682     A A A A A A A A Closed FCRE8999 2026-05-01 14:36 2026-05-04 12:05 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175682     A A A A A A A A Closed FPRO8998 2026-05-01 14:37 2026-05-04 12:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175681     A A A A A A A A Closed FCOM8997 2026-05-04 11:21 2026-05-07 17:23 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175681     A A A A A A A A Closed FCRE8999 2026-05-05 11:22 2026-05-07 17:23 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175681     A A A A A A A A Closed FPRO8998 2026-05-05 11:22 2026-05-07 17:23 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175701     B A A A B A A A Closed FCOM9186 2026-05-04 15:29 2026-05-06 14:34 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. econsent attached - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. Documentation required. 1st e-signed document in the file is dated XXX/XXX/XXX, however missing proof of e-consent dated XX/XX/XXXX or before. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%   EConsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175701     B A A A B A A A Closed finding-2261 2026-05-04 15:29 2026-05-05 17:57 Resolved 1 - Information A A Compliance Points & Fees NC Rate Spread Home Loan Test Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the NC rate spread home loan test. ( NC GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. No Cure required. HPML with established escrows and appraisal requirements met. Exception downgraded to a A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175701     B A A A B A A A Closed finding-3352 2026-05-04 15:29 2026-05-05 17:57 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. No Cure required. HPML with established escrows and appraisal requirements met. Exception downgraded to a A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175701     B A A A B A A A Closed FCRE8999 2026-05-05 15:44 2026-05-05 17:57 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175701     B A A A B A A A Closed FPRO8998 2026-05-05 15:45 2026-05-05 17:57 Resolved 1 - Information A A Property Data No Property Findings Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Compliant - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed finding-3352 2026-05-04 15:38 2026-05-08 09:54 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Appraisal delivery provided; HPML compliant - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached proof of delivery - Buyer-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. Unable to downgrade due to missing appraisal delivery receipt. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Appraisal delivery provided; HPML compliant - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   Proof of delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed finding-2962 2026-05-04 15:38 2026-05-08 09:54 Resolved 1 - Information A A Compliance Points & Fees XXX AB 260 Higher-Priced Mortgage Loan Test Resolved-Appraisal delivery provided; HPML compliant - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached proof of delivery - Buyer-XXX/XXX/XXX | Open-This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Unable to downgrade due to missing appraisal delivery receipt. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Appraisal delivery provided; HPML compliant - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   Proof of delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed FCOM3531 2026-05-05 12:31 2026-05-08 09:53 Resolved 1 - Information C A Compliance TRID Higher-Priced Mortgage Loan Evidence of Appraisal Delivery to the Borrower Not Provided (12 CFR 1026.35(c)(6)) Resolved-Evidence of Appraisal Delivery to the Borrower Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached proof of delivery - Buyer-XXX/XXX/XXX | Open-Evidence of Appraisal Delivery to the Borrower Not Provided. Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of Appraisal Delivery to the Borrower Provided. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   Proof of delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed FCOM3849 2026-05-05 12:26 2026-05-08 09:53 Resolved 1 - Information B A Compliance Disclosure Evidence of Appraisal Delivery to Borrower not Provided or Late (12 CFR  1002.14(a)(1)) Resolved-Evidence of appraisal delivery provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached proof of delivery - Seller-XXX/XXX/XXX | Open-The file did not contain evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date. If the consumer waived rights, a copy still needs to be provided prior to or at consummation. The violation can be resolved by providing evidence that the consumer received the report in a timely manner. (12 CFR XXX(a)(XXX)). Documentation required to clear exception: Evidence confirming a copy of the appraisal was provided to the consumer at least XXX-business days prior to the consummation date is required, but missing from the file. - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. please see attached proof of delivery - Seller-XXX/XXX/XXX | Resolved-Evidence of appraisal delivery provided. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   Proof of delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed FCRE1133 2026-05-05 10:23 2026-05-08 07:46 Resolved 1 - Information B A Credit Eligibility Purchase Contract Expiration Date is prior to Note Date Resolved-Client provided purchase contract extension. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see addendum for extension on expiration date - Buyer-XXX/XXX/XXX | Open-Please provide a contract extension that is up to or beyond the note date. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Client provided purchase contract extension. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   Extension - Purchase Contract df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175729     C A B A C A A A Closed FPRO8998 2026-05-05 10:41 2026-05-07 17:28 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175702     B A B A A A A A Closed FCRE1148 2026-05-04 06:38 2026-05-08 08:05 Resolved 1 - Information B A Credit Title Title Coverage is Less than Subject Lien Resolved-Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien XXX - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Final Title policy with updated coverage attached - Buyer-XXX/XXX/XXX | Open-Title Coverage Amount of XXX is Less than Total Amount of Subject Lien XXX Loan does not have sufficient title issuance coverage his policy showing XXX should be provided. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Title Coverage Amount of XXX is equal to or greater than Total Amount of Subject Lien XXX - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.3% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.3% is less than Guideline CLTV of 70%   Combined Commitment_3 df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175702     B A B A A A A A Closed FCOM8997 2026-05-05 12:51 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.3% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.3% is less than Guideline CLTV of 70%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175702     B A B A A A A A Closed FPRO8998 2026-05-04 15:33 2026-05-05 18:02 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 57.3% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.3% is less than Guideline CLTV of 70%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175707     A A A A A A A A Closed FCOM8997 2026-05-05 12:51 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.28% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.28% is less than Guideline LTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175707     A A A A A A A A Closed FCRE8999 2026-05-04 16:38 2026-05-05 18:02 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.28% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.28% is less than Guideline LTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175707     A A A A A A A A Closed FPRO8998 2026-05-04 16:39 2026-05-05 18:02 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.28% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 53.28% is less than Guideline LTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175730     A A A A A A A A Closed FCRE8999 2026-05-06 09:51 2026-05-07 17:28 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175730     A A A A A A A A Closed FCOM8997 2026-05-06 13:08 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175730     A A A A A A A A Closed FPRO8998 2026-05-06 18:18 2026-05-07 17:28 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175742     A A A A A A A A Closed FCOM8997 2026-05-05 15:08 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175742     A A A A A A A A Closed FCRE8999 2026-05-06 10:49 2026-05-07 17:28 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175742     A A A A A A A A Closed FPRO8998 2026-05-06 10:50 2026-05-07 17:28 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 66% is less than Guideline LTV of 85% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66% is less than Guideline CLTV of 85%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175750     C A C A A A A A Closed FCRE2335 2026-05-06 12:58 2026-05-12 11:09 Resolved 1 - Information C A Credit Eligibility DSCR is less than guideline minimum Resolved-Qualifying DSCR meets Guidelines - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: please see attached matrix as XXX fico greater than one and allows up to 85% LTV our LTV is only XXX file is a rate and term - Buyer-XXX/XXX/XXX | Open-Qualifying DSCR of XXX is less than guideline minimum requirement of XXX XXX Plus DSCR Non QM max rate and term refinance with DSCR Score of XXX is XXX% Loan close at 84.80% CLTV which exceeds the max of XXX% XXX rental income / XXX PITI = XXX% - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Qualifying DSCR meets Guidelines - Due Diligence Vendor-XXX/XXX/XXX |     matrix df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175750     C A C A A A A A Closed FCRE1254 2026-05-06 13:16 2026-05-12 10:29 Resolved 1 - Information C A Credit Title Property Title Issue Resolved-Property Title Issue Resolved - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see updated Preliminary Report - Buyer-XXX/XXX/XXX | Open-Property Title Issue Title shows XXXs LLC / XXX XXX XXXXXX as owner and Borrower as XXX, LLC Appraiser shows XXXs LLC as owner and Borrower XXX LLC Loan was flipped from XXX to XXX at closing. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Property Title Issue Resolved - Due Diligence Vendor-XXX/XXX/XXX |     Preliminary_Title_Report_-_NV_Snapshot_9 df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175750     C A C A A A A A Closed FCOM8997 2026-05-05 15:30 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175750     C A C A A A A A Closed FPRO8998 2026-05-06 18:20 2026-05-07 17:28 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175776     C A C A A A A A Closed FCRE1200 2026-05-06 13:45 2026-05-11 10:58 Resolved 1 - Information C A Credit Eligibility Audited Loan Amount is less than Guideline Minimum Loan Amount Resolved-Audited Loan Amount of XXX is greater than or equal to the Guideline Minimum Loan Amount of XXX - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW, this loan was approved using the updated April guidelines. Please see updated XXX that correct guideline details - Buyer-XXX/XXX/XXX | Open-Audited Loan Amount of XXX is less than the Guideline Minimum Loan Amount of XXX Loan amount is lower than minimum required loan amount. No exception found in the loan file. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited Loan Amount of XXX is greater than or equal to the Guideline Minimum Loan Amount of XXX - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Updated XXX df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175776     C A C A A A A A Closed FCOM8997 2026-05-06 13:15 2026-05-07 17:28 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175776     C A C A A A A A Closed FPRO8998 2026-05-06 13:55 2026-05-07 17:28 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175751     C A C A A A A A Closed FCRE1193 2026-05-07 12:02 2026-05-12 11:58 Resolved 1 - Information C A Credit Eligibility Audited DTI Exceeds Guideline DTI Resolved-Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-CPA letter States borrower is XXX% owner on Sch C, which is used for soler proprietors. lender used Tiered Expense Ratio per XX/XX/XXXX GL section XXX. Lender is not considering the borrower's Tree service business as a heavy equipment business. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: HI, The borrower was qualified with the Tiered expense ratio per guidelines. He has a tree service and does tree maintenance. This is not a heavy equipment business. I used a XXX% business expense. XXX-Tiered Expense Ratio • Eligible deposits from the bank Statements are reduced by the expense ratio to determine qualifying income of the business • Expense Ratio: § The expense ratio is tiered based on certain aspects of the borrower’s business including but not limited to the industry, number of employees, business type, business location, etc. § Expense ratios below XXX% will generally be for borrowers whose businesses have limited employees, are in service industries or other industries without the need of heavy equipment and have minimal facilities. § Expense ratios can be as low as XXX% which is generally reserved for businesses with no employees in a service industry and no other employees other than the borrowers on the loan • Qualifying Income Calculation: § Average monthly eligible deposits multiplied by (XXX minus the applicable Expense Ratio noted in the table below) § Note: The borrower’s verified percentage of ownership in the business must be taken into consideration for the calculation. - Buyer-XXX/XXX/XXX | Open-Audited DTI of XXX% exceeds Guideline DTI of XXX% Tree Business is with heavy equipment per on line documentation with several employees. There is not a letter from a CPA in the file disclosing the expense ratio. Lender used XXX% expense ratio without letter from CPA/ Business is a Product Business due to heavy equipment and employees Therefore auditor income was less than the lenders due to the expense ratio used PER Genway XXX GL A XXX% expense ratio is always required, regardless of business type Expense ratios below XXX% will generally be for borrowers whose businesses have limited employees, are in service industries or other industries without the need of heavy equipment, and minimal facilities. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   XXX Business Narrative df | XXX CPA letter and SE Business Web verification df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175751     C A C A A A A A Closed FPRO8998 2026-05-07 12:07 2026-05-11 11:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175751     C A C A A A A A Closed FCOM8997 2026-05-07 15:47 2026-05-11 11:32 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175723     C B A A C B A A Closed finding-3634 2026-05-08 12:15 2026-05-15 11:22 Cured 2 - Non-Material C B Compliance TRID Tolerance Charges That Cannot Increase Test Cured-Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see supporting documentation of proof of refund and delivery - Seller-XXX/XXX/XXX | Counter-Cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery. Please also provide copy of check or copy of cashed check to clear exception. - Due Diligence Vendor-XXX/XXX/XXX | Resolved- - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached PCCD, loe to the borrower, and proof of refund - Seller-XXX/XXX/XXX | Open-This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required. Refund in the amount of XXX cure package requires a PCCD, LOE, Copy of Refund Check, and Proof of Delivery or Valid COC. The zero tolerance violation in the amount of XXX is due to the addition of the VOE fee on the initial CD. The VOE was obtained on XXX/XXX/XXX, however not disclosed until XX/XX/XXXX which is not considered timely - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Please see supporting documentation of proof of refund and delivery - Seller-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached PCCD, loe to the borrower, and proof of refund - Seller-XXX/XXX/XXX | Cured-Cure package provided to borrower within XXX days of discovery. Exception downgraded to 2/B. - Due Diligence Vendor-XXX/XXX/XXX | Resolved- - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 90% | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 90% | Borrower has stable job time - Borrower has XXX years on job.   PCCD LOE and Proof of Refund df | Hester check df | proof of delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175723     C B A A C B A A Closed FCOM9186 2026-05-08 12:14 2026-05-12 12:29 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. econsent attached - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. The earliest econsent in file is XXX/XXX, however the earliest electronically signed document is XX/XX/XXXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 90% | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 90% | Borrower has stable job time - Borrower has XXX years on job.   EConsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175723     C B A A C B A A Closed FCRE8999 2026-05-07 13:24 2026-05-11 11:32 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 90% | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 90% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175723     C B A A C B A A Closed FPRO8998 2026-05-07 13:24 2026-05-11 11:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60% is less than Guideline CLTV of 90% | Original LTV is Below the Guideline Maximum - Calculated LTV of 60% is less than Guideline LTV of 90% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175771     A A A A A A A A Closed FPRO8998 2026-05-07 14:52 2026-05-11 11:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175771     A A A A A A A A Closed finding-3352 2026-05-07 16:58 2026-05-11 11:32 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. HPML Compliant - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175771     A A A A A A A A Closed FCRE8999 2026-05-08 14:27 2026-05-11 11:32 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175684     D A A A A A D A Closed FPRO1242 2026-06-08 12:27 2026-06-08 15:46 Resolved 1 - Information D A Property Missing Doc Appraisal is Missing Resolved-Appraisal is Present or is Waived. Final appraisal with an updated XXX were received confirming the current value. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. - Due Diligence Vendor-XXX/XXX/XXX | Open-Per guidelines, a full appraisal is required. Only a Field Report was provided and confirms to support the appraised value. Documentation of the original appraisal is required. In addition, higher appraised value was utilized for the loan with supporting documentation. - Due Diligence Vendor-XXX/XXX/XXX | Open-Appraisal is Missing. - Due Diligence Vendor-XXX/XXX/XXX Full Appraisal provided. - XX/XX/XXXX | | | Resolved-Appraisal is Present or is Waived. Final appraisal with an updated XXX were received confirming the current value. - Due Diligence Vendor-XXX/XXX/XXX |     XXX Appraisal df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175684     D A A A A A D A Closed FCRE8999 2026-05-11 12:25 2026-05-12 18:30 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175684     D A A A A A D A Closed FCOM8997 2026-05-11 12:43 2026-05-12 18:30 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175779     A A A A A A A A Closed FCRE8999 2026-05-11 11:11 2026-05-12 18:30 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175779     A A A A A A A A Closed FPRO8998 2026-05-11 11:11 2026-05-12 18:30 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175779     A A A A A A A A Closed FCOM8997 2026-05-11 13:44 2026-05-12 18:30 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175748     B A A A B A A A Closed FCOM1266 2026-05-11 18:38 2026-05-18 09:45 Resolved 1 - Information B A Compliance Missing Doc Homeownership Counseling Disclosure Is Missing Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached HOCL - Buyer-XXX/XXX/XXX | Open-Homeownership Counseling Disclosure Is Missing Documentation required to clear exception: Provide homeownership counseling disclosure that was provided to the consumer within XXX-business days of application, XXX/XXX/XXX. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 73.39% is less than Guideline LTV of 90% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.39% is less than Guideline CLTV of 90%   HOCL df QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) $XXXXXX XXX XXX XXX XXX N/A N/A
400175748     B A A A B A A A Closed FCOM5135 2026-05-11 18:38 2026-05-18 09:45 Resolved 1 - Information B A Compliance Missing Doc Missing Required Affiliated Business Disclosure Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached disclosure - Buyer-XXX/XXX/XXX | Open-Required Affiliated Business Disclosure Missing. Documentation required to clear exception: Please provide proof that the Affiliated Business Disclosure was provided prior to closing or provide confirmation that the lender has no affiliates. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 73.39% is less than Guideline LTV of 90% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.39% is less than Guideline CLTV of 90%   Affiliated Business Disclosure df QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) $XXXXXX XXX XXX XXX XXX N/A N/A
400175748     B A A A B A A A Closed FCRE8999 2026-05-11 14:04 2026-05-13 10:56 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 73.39% is less than Guideline LTV of 90% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.39% is less than Guideline CLTV of 90%     QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) $XXXXXX XXX XXX XXX XXX N/A N/A
400175748     B A A A B A A A Closed FPRO8998 2026-05-11 14:05 2026-05-13 10:56 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original LTV is Below the Guideline Maximum - Calculated LTV of 73.39% is less than Guideline LTV of 90% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.39% is less than Guideline CLTV of 90%     QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) $XXXXXX XXX XXX XXX XXX N/A N/A
400175766     A A A A A A A A Closed FCOM8997 2026-05-13 11:23 2026-05-15 15:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175766     A A A A A A A A Closed FCRE8999 2026-05-13 12:02 2026-05-15 15:05 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175766     A A A A A A A A Closed FPRO8998 2026-05-13 12:02 2026-05-15 15:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175709     A A A A A A A A Closed FCOM8997 2026-05-13 11:43 2026-05-15 15:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175709     A A A A A A A A Closed FCRE8999 2026-05-13 14:02 2026-05-15 15:05 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175709     A A A A A A A A Closed FPRO8998 2026-05-13 14:02 2026-05-15 15:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175714     A A A A A A A A Closed FCOM8997 2026-05-13 12:40 2026-05-15 15:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175714     A A A A A A A A Closed FCRE8999 2026-05-13 15:39 2026-05-15 15:05 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175714     A A A A A A A A Closed FPRO8998 2026-05-13 15:39 2026-05-15 15:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175754     A A A A A A A A Closed FCOM8997 2026-05-13 13:38 2026-05-15 15:05 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175754     A A A A A A A A Closed FCRE8999 2026-05-13 15:46 2026-05-15 15:05 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175754     A A A A A A A A Closed FPRO8998 2026-05-13 15:46 2026-05-15 15:05 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175760     C A A A A A C A Closed FPRO9990 2026-05-19 11:27 2026-05-21 13:15 Resolved 1 - Information C A Property Third Party Valuation Third Party Valuation Product Not Provided within 10% Tolerance Resolved-Third party valuation product provided within tolerance. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached CDA report - Buyer-XXX/XXX/XXX | Open-Third Party Valuation Product Not Provided or Not Provided Within Tolerance. UCDP in the file for FNMA does not provide a score. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Third party valuation product provided within tolerance. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   CDA report df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175760     C A A A A A C A Closed FCRE8999 2026-05-19 11:33 2026-05-20 15:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175760     C A A A A A C A Closed FCOM8997 2026-05-20 13:45 2026-05-20 15:04 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175778     A A A A A A A A Closed FCRE8999 2026-05-19 13:43 2026-05-20 15:04 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175778     A A A A A A A A Closed FPRO8998 2026-05-19 13:43 2026-05-20 15:04 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175778     A A A A A A A A Closed FCOM8997 2026-05-20 13:45 2026-05-20 15:04 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175749     A A A A A A A A Closed FCRE8999 2026-05-20 15:18 2026-05-22 14:32 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175749     A A A A A A A A Closed FPRO8998 2026-05-20 15:19 2026-05-22 14:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175749     A A A A A A A A Closed FCOM8997 2026-05-22 13:10 2026-05-22 14:32 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175691     B A A A B A A A Closed FCOM9186 2026-05-22 10:18 2026-05-26 14:48 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. econsent attached - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. The eSigned documents consent is missing. Documentation required. 1st e-signed document in the file is dated XXX/XXX/XXX, however missing proof of e-consent dated XX/XX/XXXX or before. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.   EConsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175691     B A A A B A A A Closed finding-3352 2026-05-20 15:37 2026-05-22 14:32 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. No Cure required. HPML with established escrows and appraisal requirements met. Exception downgraded to a A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175691     B A A A B A A A Closed FPRO8998 2026-05-21 11:24 2026-05-22 14:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175775     C A C A A A A A Closed FCRE1440 2026-05-20 16:49 2026-06-14 10:14 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Housing History Meets Guideline Requirements. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-per UW: The XXX late with Selene Mtg was included in the BK. please waive condition - Buyer-XXX/XXX/XXX | Open-Housing History Does Not Meet Guideline Requirements Selene Mortgage XXX down into foreclosure when paid off XX/XX/XXXX. Short sale was XX/XX/XXXX after the release of the BK in XX/XX/XXXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175775     C A C A A A A A Closed FCRE1441 2026-05-20 17:27 2026-06-14 10:14 Resolved 1 - Information C A Credit Eligibility Delinquent Credit History Does Not Meet Guideline Requirements Resolved-Delinquent Credit History Meets Guideline Requirements. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-per UW: Max LTV for credit event is XXX% XXX months which meets the guidelines. please waive condition - Buyer-XXX/XXX/XXX | Open-Delinquent Credit History Does Not Meet Guideline Requirements TrailBlazer DSCR GL Derogatory Credit Housing Events: Max financing for events seasoned >/= XXX months. Bankruptcy less than XXX months pass. Bankruptcy was discharged XXX months ago less than required XXX months seasonings BK discharge date XX/XX/XXXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Delinquent Credit History Meets Guideline Requirements. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Delinquent Credit History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175775     C A C A A A A A Closed FPRO8998 2026-05-20 17:33 2026-05-22 14:32 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175775     C A C A A A A A Closed FCOM8997 2026-05-22 13:10 2026-05-22 14:32 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175695     A A A A A A A A Closed FCOM8997 2026-05-22 10:33 2026-05-26 17:49 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175695     A A A A A A A A Closed FCRE8999 2026-05-22 13:49 2026-05-26 17:49 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175695     A A A A A A A A Closed FPRO8998 2026-05-22 13:49 2026-05-26 17:49 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed FCOM5135 2026-05-22 12:38 2026-05-27 16:47 Resolved 1 - Information B A Compliance Missing Doc Missing Required Affiliated Business Disclosure Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Affiliated Business disclosure attached - Buyer-XXX/XXX/XXX | Open-Required Affiliated Business Disclosure Missing. Documentation required to clear exception: Please provide proof that the Affiliated Business Disclosure was provided prior to closing or provide confirmation that the lender has no affiliates. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   Affliated Business Disclosure df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed FCOM1266 2026-05-26 16:33 2026-05-27 16:47 Resolved 1 - Information B A Compliance Missing Doc Homeownership Counseling Disclosure Is Missing Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. HOCL attached - Seller-XXX/XXX/XXX | Open-Homeownership Counseling Disclosure Is Missing Documentation required to clear exception: Provide homeownership counseling disclosure that was provided to the consumer within XXX-business days of application, XXX/XXX/XXX. - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. HOCL attached - Seller-XXX/XXX/XXX | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   HOCL df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed finding-2962 2026-05-22 12:49 2026-05-26 17:49 Resolved 1 - Information C A Compliance Points & Fees XXX AB 260 Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure required. HPML with established escrows and appraisal requirements met. Exception downgraded to a A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed finding-3352 2026-05-22 12:49 2026-05-26 17:49 Resolved 1 - Information C A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. No Cure required.  HPML with established escrows and appraisal requirements met.  Exception downgraded to a A - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed FCRE8999 2026-05-26 15:29 2026-05-26 17:49 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175694     C A A A C A A A Closed FPRO8998 2026-05-26 15:29 2026-05-26 17:49 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175763     A A A A A A A A Closed FCOM8997 2026-05-22 13:29 2026-05-26 17:49 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175763     A A A A A A A A Closed FCRE8999 2026-05-22 15:35 2026-05-26 17:49 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175763     A A A A A A A A Closed FPRO8998 2026-05-22 15:35 2026-05-26 17:49 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175688     D A D A A A A A Closed FCRE5809 2026-05-26 13:04 2026-05-27 15:54 Resolved 1 - Information D A Credit Missing Doc Missing evidence of self employment Resolved-Per lender - CPA completed P&L (our form) would supersede this requirement as it’s much more detailed expense wise and would be fully acceptable. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: Please see attached as the CPA completed P&L (our form) would supersede this requirement as it’s much more detailed expense wise and would be fully acceptable - Buyer-XXX/XXX/XXX | Open-If the expenses on the P&L are less than XXX% then the Self-Employed Business Narrative form must be signed/validated by one of the following prior to closing: ▪ Licensed Tax Preparer (PTIN, CTEC, EA, or CPA), or ▪ Controller, CFO, Finance/Accounting manager of the business Self-Employed Business Narrative form is not signed by the CPA - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Per lender - CPA completed P&L (our form) would supersede this requirement as it’s much more detailed expense wise and would be fully acceptable. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.   XXX CPA P&L df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175688     D A D A A A A A Closed FCOM8997 2026-05-22 14:09 2026-05-26 17:49 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175688     D A D A A A A A Closed FPRO8998 2026-05-26 17:08 2026-05-26 17:49 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175692     B A A A B A A A Closed FCOM9186 2026-05-26 12:42 2026-05-28 15:01 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. econsent attached - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. Documentation required. 1st e-signed document in the file is dated XXX/XXX/XXX, however missing proof of e-consent dated XX/XX/XXXX or before. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   EConsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175692     B A A A B A A A Closed finding-3352 2026-05-26 12:43 2026-05-27 17:33 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. No Cure required. HPML with established escrows and appraisal requirements met. Exception downgraded to A. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175692     B A A A B A A A Closed FPRO8998 2026-05-27 11:33 2026-05-27 17:33 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175692     B A A A B A A A Closed FCRE8999 2026-05-27 11:33 2026-05-27 17:33 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175715     C A C A A A A A Closed FCRE5774 2026-05-26 15:34 2026-06-01 10:58 Resolved 1 - Information C A Credit Borrower Borrower 1 Credit Report is Incomplete Resolved-Lender confirmed the credit report Completed date of XX/XX/XXXX is within XXX days of the Note date. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Borrower 1 Credit Report is not partially present. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-There is a revised Credit Report in file dated on XXX/XXX/XXX. This is before the XXX day expiration date as this loan closed on XXX/XXX/XXX. Please waive condition - Buyer-XXX/XXX/XXX | Counter-Please provide compensating factors for condition waiver. Per Guidelines the credit report may not be more than XXX days old at the time of closing. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-the report dated on XX/XX/XXXX is just a soft pull. please waive condition - Buyer-XXX/XXX/XXX | Open-Borrower 1 Credit Report is Partially Present. The credit report dated XX/XX/XXXX does not reflect credit scores. Provide the credit scores for credit report XX/XX/XXXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Lender confirmed the credit report Completed date of XX/XX/XXXX is within XXX days of the Note date. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Borrower 1 Credit Report is not partially present. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175715     C A C A A A A A Closed FCRE1182 2026-05-26 15:15 2026-05-29 10:16 Resolved 1 - Information B A Credit Missing Doc Approval/Underwriting Summary Not Provided Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. XXX attached - Buyer-XXX/XXX/XXX | Open-Missing Approval/Underwriting Summary. Provide the XXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Approval/Underwriting Summary is fully present - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   XXX - Transmittal Summary df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175715     C A C A A A A A Closed FPRO8998 2026-05-26 15:41 2026-05-27 17:33 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175715     C A C A A A A A Closed FCOM8997 2026-05-27 13:51 2026-05-27 17:33 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175745     A A A A A A A A Closed FCOM8997 2026-05-26 14:09 2026-05-27 17:33 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175745     A A A A A A A A Closed FCRE8999 2026-05-27 10:43 2026-05-27 17:33 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175745     A A A A A A A A Closed FPRO8998 2026-05-27 10:43 2026-05-27 17:33 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175687     A A A A A A A A Closed FCOM8997 2026-05-26 13:08 2026-05-27 17:33 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.37% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.37% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175687     A A A A A A A A Closed FCRE8999 2026-05-27 13:49 2026-05-27 17:33 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.37% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.37% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175687     A A A A A A A A Closed FPRO8998 2026-05-27 13:49 2026-05-27 17:33 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 47.37% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.37% is less than Guideline CLTV of 75% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175713     A A A A A A A A Closed FCOM8997 2026-05-26 13:31 2026-05-27 17:33 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175713     A A A A A A A A Closed FCRE8999 2026-05-27 13:39 2026-05-27 17:33 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175713     A A A A A A A A Closed FPRO8998 2026-05-27 13:39 2026-05-27 17:33 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175699     A A A A A A A A Closed FCOM8997 2026-05-27 11:10 2026-05-28 13:35 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 65% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 65% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175699     A A A A A A A A Closed FCRE8999 2026-05-27 14:35 2026-05-28 13:35 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 65% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 65% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175699     A A A A A A A A Closed FPRO8998 2026-05-27 14:36 2026-05-28 13:35 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 50% is less than Guideline LTV of 65% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50% is less than Guideline CLTV of 65% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175689     D A D A A A A A Closed FCRE2009 2026-05-27 15:45 2026-05-29 10:59 Resolved 1 - Information D A Credit Missing Doc Rent Loss Insurance Missing Resolved-Rent Loss Coverage Present - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: I have attached the email I received the clear the rent loss coverage. The Borrowers' spouse owns the primary residence, and he is not a first-time homebuyer. - Buyer-XXX/XXX/XXX | Open-Missing rent loss insurance coverage Rent loss insurance is required and must equal at least six XXX months of PITIA; Rent Loss was excluded - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Rent Loss Coverage Present - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   XXX XXXXXX rent loss df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175689     D A D A A A A A Closed FCRE1440 2026-05-27 15:07 2026-05-29 10:49 Resolved 1 - Information C A Credit Eligibility Housing History Does Not Meet Guideline Requirements Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Per UW: I am attaching a copy of the mortgage payment coupon that is in the verification of the mortgage folder that was cleared - Buyer-XXX/XXX/XXX | Open-Housing History Does Not Meet Guideline Requirements Per XX/XX/XXXX GL FTHB First Time Home Buyer DSCR requires XXX months VOR XXX XXX XXX Deed XXX XXX XXXXXXs as owner but the rent free letter has XXX XXX XXXXXX (States borrower is husband)- not the same person - if XXX XXX XXXXXX the same as XXX XXX XXXXXX, owner as spouse of our borrower, then XXX mortgage history must be provided due to FTHB DSCR. Per GL INTIN Credit If the housing history is not reported on the credit report, alternative documentation (such as a VOR, VOM, etc.) must be provided to support a payment history for the most recent XXX months. The most recent six XXX months of payments must be documented with cancelled checks. Interspousal Transfer from XXX XXXXXX to XXXXXX XXX XXXXXX XX/XX/XXXX - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   XXX XXXXXX mortgage payment coupon. df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175689     D A D A A A A A Closed FCOM8997 2026-05-27 11:24 2026-05-28 13:35 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175689     D A D A A A A A Closed FPRO8998 2026-05-27 16:24 2026-05-28 13:35 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175752     A A A A A A A A Closed FCOM8997 2026-05-27 11:38 2026-05-28 13:35 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.91% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.91% is less than Guideline CLTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175752     A A A A A A A A Closed FCRE8999 2026-05-27 16:29 2026-05-28 13:35 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.91% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.91% is less than Guideline CLTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175752     A A A A A A A A Closed FPRO8998 2026-05-27 16:29 2026-05-28 13:35 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.91% is less than Guideline LTV of 70% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.91% is less than Guideline CLTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175721     A A A A A A A A Closed FCOM8997 2026-05-28 07:42 2026-06-01 11:38 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175721     A A A A A A A A Closed FCRE8999 2026-05-28 10:56 2026-06-01 11:38 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175721     A A A A A A A A Closed FPRO8998 2026-05-28 10:56 2026-06-01 11:38 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX |       ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175690     D A D A A A C A Closed FCRE0394 2026-05-27 17:30 2026-06-02 10:01 Resolved 1 - Information C A Credit Data Borrower 1 Unable to Determine borrower citizenship Resolved-XXXhip has been determined. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached Final 1003. DSCR loans do not require an initial application form. - Buyer-XXX/XXX/XXX | Open-Borrower 1 Unable to Determine borrower XXXhip. The initial and final loan application and borrower Identification documents were not provided. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-XXXhip has been determined. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Final 1003 df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175690     D A D A A A C A Closed FVAL9739 2026-05-28 10:58 2026-06-02 09:56 Resolved 1 - Information C A Property Appraisal Property/Appraisal General Resolved-Property/Appraisal Meets Guidelines - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached appraisal report - Buyer-XXX/XXX/XXX | Open-Property/Appraisal guideline violation: A full URAR appraisal is required on all loans. Lender provide a Field review report not a FULL Appraisal Monthly rent must be documented with the appraisal (FNMA form 1007/XXX) and lease agreement. XXX for DSCR loans was not provided. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Property/Appraisal Meets Guidelines - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Appraisal Report df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175690     D A D A A A C A Closed FCOM1232 2026-05-28 12:22 2026-06-02 09:41 Resolved 1 - Information D A Credit Missing Doc The Final 1003 is Missing Resolved-The Final 1003 is Present - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see attached Final 1003 - Seller-XXX/XXX/XXX | Open-The Final 1003 is Missing. Loan application is missing - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. please see attached Final 1003 - Seller-XXX/XXX/XXX | Resolved-The Final 1003 is Present - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX   Final 1003 df ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175690     D A D A A A C A Closed FCOM8997 2026-05-28 08:12 2026-06-01 11:38 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175753     B A A A B A A A Closed FCOM1266 2026-05-28 17:04 2026-06-02 19:03 Resolved 1 - Information B A Compliance Missing Doc Homeownership Counseling Disclosure Is Missing Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. HOCL attached - Buyer-XXX/XXX/XXX | Open-Homeownership Counseling Disclosure Is Missing Documentation required to clear exception: Provide homeownership counseling disclosure that was provided to the consumer within XXX business days of application date of XXX/XXX/XXX. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%   HOCL df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175753     B A A A B A A A Closed FCOM5135 2026-05-28 17:04 2026-06-02 19:03 Resolved 1 - Information B A Compliance Missing Doc Missing Required Affiliated Business Disclosure Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Affiliated Business attached - Seller-XXX/XXX/XXX | Open-Required Affiliated Business Disclosure Missing. Documentation required to clear exception: Provide proof that the Affiliated Business Disclosure was provided prior to closing or provide confirmation that the lender has no affiliates. - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Affiliated Business attached - Seller-XXX/XXX/XXX | Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%   Affiliated Business Disclosure df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175753     B A A A B A A A Closed finding-3352 2026-05-28 17:04 2026-06-01 11:38 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. HPML compliant, downgraded to A - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175753     B A A A B A A A Closed FCRE8999 2026-05-28 13:28 2026-06-01 11:38 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175753     B A A A B A A A Closed FPRO8998 2026-05-28 13:28 2026-06-01 11:38 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job. | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175731     C B A A C B A A Closed finding-3352 2026-05-28 17:28 2026-06-04 15:20 Resolved 1 - Information A A Compliance Points & Fees Higher-Priced Mortgage Loan Test Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open-This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile 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. HPML compliant, downgraded to A - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175731     C B A A C B A A Closed finding-3634 2026-06-01 10:21 2026-06-04 15:20 Cured 2 - Non-Material C B Compliance TRID Tolerance Charges That Cannot Increase Test Cured-Received copy of PCCD, LOE, Copy of refund and proof of shipment for testing; exception cured. - Due Diligence Vendor-XXX/XXX/XXX | Resolved- - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached LOE, PCCD, and proof of refund/delivery - Seller-XXX/XXX/XXX | Open-This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i) ne or more of the final charges exceed the comparable amount. Your total tolerance violation is $XXX lease see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures n estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). TILA 130b Cure Required.  Refund in the amount of $XXX; cure package requires a PCCD, LOE, copy of refund check, and proof of delivery or valid COC. The zero tolerance violation in the amount of XXX is due to addition of the appraisal review fee on CD dated XXX/XXX/XXX. COC dated XX/XX/XXXX indicates appraisal review required by UW. Appraisal review was completed on XXX/XXX/XXX, and the invoice is also dated XXX/XXX/XXX. Fee addition not re-disclosed within three business days of change. - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX | Open- - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. Please see attached LOE, PCCD, and proof of refund/delivery - Seller-XXX/XXX/XXX | Cured-Received copy of PCCD, LOE, Copy of refund and proof of shipment for testing; exception cured. - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.   LOE, PCCD, proof of refund-delivery df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175731     C B A A C B A A Closed FCRE8999 2026-05-28 16:22 2026-06-01 11:38 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175731     C B A A C B A A Closed FPRO8998 2026-05-28 16:22 2026-06-01 11:38 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175712     A A A A A A A A Closed FCRE8999 2026-05-28 14:07 2026-06-01 11:38 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175712     A A A A A A A A Closed FPRO8998 2026-05-28 14:07 2026-06-01 11:38 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175712     A A A A A A A A Closed FCOM8997 2026-06-01 10:31 2026-06-01 11:38 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175722     D A D A B A A A Closed FCOM5135 2026-05-29 10:20 2026-06-02 13:08 Resolved 1 - Information B A Compliance Missing Doc Missing Required Affiliated Business Disclosure Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. disclosure attached - Buyer-XXX/XXX/XXX | Open-Required Affiliated Business Disclosure Missing. Documentation required to clear exception: Provide proof that the Affiliated Business Disclosure was provided prior to closing or provide confirmation that the lender has no affiliates. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Required Affiliated Business Disclosure Documentation Provided. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.19% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.19% is less than Guideline CLTV of 70%   Affiliated Business Disclosures df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175722     D A D A B A A A Closed FCOM9186 2026-06-01 09:25 2026-06-02 13:08 Resolved 1 - Information B A Compliance Missing Doc eSigned Documents Consent is Missing Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. please see initial econsent form from XX/XX/XXXX - Buyer-XXX/XXX/XXX | Open-The eSigned consent disclosure is missing. Documentation required- First e-signed document in the file is dated XXX/XXX/XXX; however, the file is missing proof of e-consent dated XX/XX/XXXX or before. Initial disclosures indicate they were signed via Docusign with envelope ID ending BDF9. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Evidence of eConsent is provided. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.19% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.19% is less than Guideline CLTV of 70%   EConsent df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175722     D A D A B A A A Closed FCRE1316 2026-06-01 10:34 2026-06-02 11:34 Resolved 1 - Information D A Credit Missing Doc Borrower 1 3rd Party VOE Prior to Close Missing Resolved-Documentation is sufficient. VOE provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. signed/dated VVOE attached. - Seller-XXX/XXX/XXX | Open-Borrower 1 3rd Party VOE Prior to Close Missing. Verbal verification from was not signed and dated. The verification of income form was dated XX/XX/XXXX but within XXX days prior to closing. Verification borrower was employed XXX days prior to closing, is missing - Due Diligence Vendor-XXX/XXX/XXX Ready for Review-Document Uploaded. signed/dated VVOE attached. - Seller-XXX/XXX/XXX | Resolved-Documentation is sufficient. VOE provided. Exception resolved. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided. - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.19% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.19% is less than Guideline CLTV of 70%   VVOE XXX XXXXXX (fixed) df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175722     D A D A B A A A Closed FPRO8998 2026-05-29 13:13 2026-06-01 11:38 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.19% is less than Guideline LTV of 70% | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Borrower has stable job time - Borrower has XXX years on job. | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.19% is less than Guideline CLTV of 70%     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175777     A A A A A A A A Closed FCOM8997 2026-06-01 07:14 2026-06-02 17:18 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175777     A A A A A A A A Closed FCRE8999 2026-06-01 14:11 2026-06-02 17:18 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175777     A A A A A A A A Closed FPRO8998 2026-06-01 14:11 2026-06-02 17:18 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175686     D A A A D A A A Closed FCOM1274 2026-06-03 09:24 2026-06-05 11:32 Resolved 1 - Information D A Compliance Missing Doc Escrow Waiver is Missing Resolved-Flood Insurance impound account confirmed. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Escrow Waiver provided and page XXX of the CD indicates that there are no impounds for Taxes and Hazard Insurance. The reason why page XXX of the CD indicates that there is escrow impounds is due to the property being located in a flood zone, which requires flood insurance to be impounded. Due to this loan having flood insurance impounds, page XXX is marked accordingly. - Buyer-XXX/XXX/XXX | Counter-Provide PCCD with a box checked in the escrow account section on page XXX indicating whether the Borrower declined the escrow account or the Lender does not offer one.  Cure package requires a PCCD, LOE, and proof of delivery. - Due Diligence Vendor-XXX/XXX/XXX | Ready for Review-Document Uploaded. Please see attached escrow waiver - Buyer-XXX/XXX/XXX | Open-Escrow Waiver is Missing Documentation required- Provide PCCD with a box checked in the escrow account section on page XXX indicating whether the Borrower declined the escrow account or the Lender does not offer one.  Cure package requires a PCCD, LOE, and proof of delivery. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Flood Insurance impound account confirmed. - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.   Escrow Waiver df Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175686     D A A A D A A A Closed FPRO8998 2026-06-02 09:36 2026-06-03 17:11 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175686     D A A A D A A A Closed FCRE8999 2026-06-02 09:36 2026-06-03 17:11 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Borrower has stable job time - Borrower has XXX years on job.     Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors $XXXXXX XXX XXX XXX XXX N/A N/A
400175738     A A A A A A A A Closed FCRE8999 2026-06-03 10:53 2026-06-04 16:22 Resolved 1 - Information A A Credit Data No Credit Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan meets all applicable credit guidelines. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.88% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175738     A A A A A A A A Closed FPRO8998 2026-06-03 10:53 2026-06-04 16:22 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.88% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175738     A A A A A A A A Closed FCOM8997 2026-06-03 11:18 2026-06-04 16:22 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.88% is less than Guideline LTV of 75% | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 75%     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175737     D A D A A A A A Closed FCOM1232 2026-06-03 10:17 2026-06-04 16:22 Resolved 1 - Information D A Credit Missing Doc The Final 1003 is Missing Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The Final 1003 is Missing. The final and initial 1003 are missing - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175737     D A D A A A A A Closed FCOM8997 2026-06-03 11:24 2026-06-04 16:22 Resolved 1 - Information A A Compliance Data No Compliance Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-The loan is in compliance with all applicable laws and regulations. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A
400175737     D A D A A A A A Closed FPRO8998 2026-06-03 11:30 2026-06-04 16:22 Resolved 1 - Information A A Property Data No Property Findings Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Open-Property and valuations related findings were not identified on the loan. - Due Diligence Vendor-XXX/XXX/XXX | Resolved-Informational - Due Diligence Vendor-XXX/XXX/XXX | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX     ATR/QM: Exempt ATR/QM: Exempt $XXXXXX XXX XXX XXX XXX N/A N/A

 

 

 

 

Seller Loan ID Loan ID Investor Loan ID Lender Name Transaction ID ULI Borrower 1 First Name Borrower 1 Last Name Borrower 1 SSN Borrower 1 Birthdate Borrower 1 Gender Borrower 1 Ethnicity Borrower 1 Race Borrower 1 Citizen Borrower 1 Self-Employment Flag Borrower 1 FTHB Borrower 1 FICO Date Borrower 1 Origination FICO  Borrower 1 Origination Equifax Borrower 1 Origination Experian Borrower 1 Origination TransUnion Borrower 2 First Name Borrower 2 Last Name Borrower 2 SSN Borrower 2 Birthdate Borrower 2 Gender Borrower 2 Ethnicity Borrower 2 Race Borrower 2 Citizen Borrower 2 Self-Employment Flag Borrower 2 FTHB Borrower 2 FICO Date Borrower 2 Origination FICO  Borrower 2 Origination Equifax Borrower 2 Origination Experian Borrower 2 Origination TransUnion Borrower 3 First Name Borrower 3 Last Name Borrower 3 SSN Borrower 3 Birthdate Borrower 3 Gender Borrower 3 Ethnicity Borrower 3 Race Borrower 3 Citizen Borrower 3 Self-Employment Flag Borrower 3 FTHB Borrower 3 FICO Date Borrower 3 Origination FICO  Borrower 3 Origination Equifax Borrower 3 Origination Experian Borrower 3 Origination TransUnion Borrower 4 First Name Borrower 4 Last Name Borrower 4 SSN Borrower 4 Birthdate Borrower 4 Gender Borrower 4 Ethnicity Borrower 4 Race Borrower 4 Citizen Borrower 4 Self-Employment Flag Borrower 4 FTHB Borrower 4 FICO Date Borrower 4 Origination FICO  Borrower 4 Origination Equifax Borrower 4 Origination Experian Borrower 4 Origination TransUnion Subject Address Subject City Subject Sate Subject Zip Code Subject County Orginator Doc Type Occupancy Loan Purpose Refinance Type Qualifying Front End DTI Qualifying DTI Borrower 1 Qualifying Income Borrower 2 Qualifying Income Borrower 3 Qualifying Income Borrower 4 Qualifying Income All Borrower Total Qualifying Income Borrower 1 Employment Status Borrower 2 Employment Status Borrower 3 Employment Status Borrower 4 Employment Status Borrower 1 Length of Employment Borrower 2 Length of Employment Borrower 3 Length of Employment Borrower 4 Length of Employment 4506-T Flag All Borrower Residual Income All Borrower Monthly Debt Escrow Flag Months Reserves Liquid Cash Reserves Original Note Loan Amount Original Qualifying Loan Amount Original Qualifying Base LTV Original Qualifying LTV Original Qualifying CLTV Application Date Note Date Cash Disbursement Date Mortgage Type Loan Product Loan Program Original Note Interest Rate Original Qualifying Interest Rate Original P&I Payment Original Qualifying P&I Payment Monthly Escrow Payment Original Total Housing Expense (PITIA) First Payment Date Amortization Type Original Amortization Term Original Term to Maturity Maturity Date ARM Gross Margin ARM Rounding Method ARM Rounding Factor ARM Lookback Days ARM Rate Index Type Origination ARM Rate Index Value ARM Initial Interest Rate Cap ARM Subsequent Interest Rate Cap ARM Initial Interest Rate Floor ARM Lifetime Interest Rate Floor ARM Initial Interest Rate Maximum ARM Lifetime Interest Rate Maximum ARM First Rate Reset Date ARM First Payment Reset Date ARM Subsequent Interest Rate Reset Frequency ARM Subsequent Payment Reset Frequency Interest Only Flag Original Interest Only Term Balloon Flag Buydown Flag Assumable Flag Prepayment Penalty Flag Prepayment Penalty Total Term Prepayment Penalty Type Origination Channel PMI Flag MI Certificate Number Mortgage Insurance Percent Mortgage Insurance Type Mortgage Insurance Company Name MERS MOM Flag MERS Loan ID Property Type Number of Units Year Built Primary Value Property Valuation Date Primary Value Property Valuation Type Primary Value Property Value Secondary Value Property Valuation Date Secondary Value Property Form Type Secondary Value Property Value Sales Price Qualifying Property Value Date of Prior Sale Days Since Prior Sale Total Adjusted Prior Purchase Price Flood Zone Flag Flood Zone Code Flood Policy Number Other Lien Amount Other Lien Position Other Lien 2 Amount Other Lien 2 Position Other Lien 3 Amount Other Lien 3 Position Originator QM Status Final QM Status Total Number of Borrowers Cash Out Amount Total Origination and Discount Points Number of Mortgaged Properties Credit Report: Max Trade Line Credit Report: Longest Trade Line Credit Report: Number of Trade Lines Credit Line Usage Ratio Borrower 1 Years in Home GSE Eligible Flag AUS Case Number AUS Recommendation QM Points and Fees Annual Percent Rate  (APR) Higher Priced Mortgage Loan (HPML) Flag Covered/High Cost Loan Flag Guideline Name UW Guideline Author Other Appraised Value Other Variance Amount Other Variance Percent Other Appraisal Date Blanket Mortgage Flag Borrower Mailing Street Address Borrower Mailing Address City Borrower Mailing Address State Borrower Mailing Address Zip
  400175725   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX   $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175677   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.33 65.33 65.33 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400159025   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 31.58 31.58 31.58 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1073 Individual Condo Report $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX Yes     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400159095   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                             XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 70.0 70.0 70.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175697   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400159049   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400159063   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX   $XXX XX/XX/XXXX   $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175718   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175735   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175708   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 73.63 73.63 73.63 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175733   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 70.0 70.0 70.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175693   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 70.0 70.0 70.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175764   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175717   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175740   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX XX/XX/XXXX   $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175705   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX   No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX XX/XX/XXXX   $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175768   XXX XXX   XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0   XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175734   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175774   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 66.67 66.67 66.67   XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175747   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175680   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 71.43 71.43 71.43 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175711   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                             XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 60.0 60.0 60.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175719   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175736   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 68.21 68.21 68.21 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX   $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175767   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 47.17 47.17 47.17 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175679   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175682   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 60.0 60.0 60.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175681   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175701   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175729   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175702   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                             XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 57.3 57.3 57.3 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175707   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 53.28 53.28 53.28 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175730   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 79.99 79.99 79.99 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175742   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                             XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 66.0 66.0 66.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175750   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 84.81 84.81 84.81 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175776   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175723   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 60.0 60.0 60.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175771   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175684   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 62.76 62.76 62.76 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX 2000 One Unit Appraisal Field Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175779   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175748   XXX XXX   XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 73.39 73.39 73.39 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None QM: Average Prime Offer Rate (APOR) QM: Average Prime Offer Rate (APOR) XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175766   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175709   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175714   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175754   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175760   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                             XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175778   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 70.0 70.0 70.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175749   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175691   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 90.0 90.0 90.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX 1004 URAR $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175775   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 64.98 64.98 64.98   XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1025 Small Residential Income Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175695   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175694   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 84.75 84.75 84.75 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1073 Individual Condo Report $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175763   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 70.0 70.0 70.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175688   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 85.0 85.0 85.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175692   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 79.73 79.73 79.73 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175715   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 69.99 69.99 69.99 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX         $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175745   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 60.0 60.0 60.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175687   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 47.37 47.37 47.37 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175713   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 60.0 60.0 60.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175699   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 50.0 50.0 50.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175689   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175752   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 40.91 40.91 40.91 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175721   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 65.0 65.0 65.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175690   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX     XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX 2000 One Unit Appraisal Field Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175753   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 90.0 90.0 90.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175731   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX true XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004C Manufactured Home $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175722   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 31.19 31.19 31.19 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX         $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX
  400175777   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX 2000 One Unit Appraisal Field Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175738   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 59.88 59.88 59.88 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175737   XXX XXX   XXX XXXXX XXX XX/XX/XXXX       XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1073 Individual Condo Report $XXX XX/XX/XXXX Desk Review $XXX $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175726   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 49.18 49.18 49.18 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Yes No XXX XXX         No XXX XXX XXX XXX
  400175751   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 75.0 75.0 75.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175712   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX   false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX                   $XXX $XXX XXX XXX XXX $XXX $XXX 84.13 84.13 84.13 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX DSCR Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No Unknown Y XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX       $XXX $XXX     $XXX No XXX   XXX None XXX None XXX None ATR/QM: Exempt ATR/QM: Exempt XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX Not Tested Not Tested XXX XXX         No XXX XXX XXX XXX
  400175686   XXX XXX XXX XXX XXXXX XXX XX/XX/XXXX XXX XXX XXX XXX XXX false XX/XX/XXXX XXX XXX XXX XXX                                                                                           XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX $XXX $XXX $XXX $XXX $XXX XXX       XXX       XXX $XXX $XXX XXX XXX XXX $XXX $XXX 80.0 80.0 80.0 XX/XX/XXXX XX/XX/XXXX XX/XX/XXXX Conventional Fixed XXX XXX XXX $XXX $XXX $XXX $XXX XX/XX/XXXX XXX XXX XXX XX/XX/XXXX                                 No XXX No No No N XXX XXX XXX No         Yes XXX XXX XXX XXX XX/XX/XXXX 1004 URAR $XXX         $XXX     $XXX Yes XXX XXX XXX None XXX None XXX None Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors XXX $XXX $XXX XXX XXX XXX XXX XXX XXX No     XXX XXX No No XXX XXX         No XXX XXX XXX XXX

 

 

 

 

Loan ID Seller Loan ID Investor Loan ID Transaction ID Field Name Source Verified Value Bid Tape Value Comment
400175725     XXX Prepayment Penalty Flag notePage XXX XXX Confirmed from the note borrower has the right to repay
400175725     XXX Property Type propertyValuationPage XXX XXX Confirmed from the appraisal the property is a double wide manufactured home
400175725     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Confirmed the PITI is XXX
400175725     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Audit's DTI slightly higher due to full P&I amounts used on XXX XXX XXX and XXX XXX XXX vs lender's rounded amounts of XXX and $XXX.
400175677     XXX Loan Type the1003Page XXX XXX Loan program is DSCR
400175677     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider an addendum was provided
400175677     XXX Property Type propertyValuationPage XXX XXX Confirmed property is a XXX unit
400175677     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Confirmed PITI is XXX
400159025     XXX Prepayment Penalty Flag notePage XXX XXX Per note here is no Prepayment penalty. Variance is due to field character max.
400159025     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Total housing expense of XXX matches LM and final XXX
400159095     XXX Loan Type the1003Page XXX XXX Final 1003/XXX Support the loan type is DSCR opposed to conventional
400159095     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Auditor calculated the following for housing expenses that gave the final total qualifying housing expenses. P & I XXX + Taxes: XXX + HOI:$XXX=$XXX.
400159095     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Per guidelines no ratio is required
400159095     XXX Calculated DSCR diligenceFinalLookPage XXX XXX See Auditor calculations to calculate DSCR: Gross Rent: $XXX/Total Housing expenses $XXX=XXX%
400175697     XXX Loan Type the1003Page XXX XXX Loan program is DSCR
400175697     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider was provided.
400175697     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITI is $XXX. PI XXX taxes XXX HOI XXX Special assessment XXX = XXX
400159049     XXX Loan Type the1003Page XXX XXX Loan Program is DSCR
400159049     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider wa provided.
400159049     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITI is XXX
400159063     XXX Prepayment Penalty Flag notePage XXX XXX Same data
400159063     XXX Property Type propertyValuationPage XXX XXX Double wide per appraisal
400159063     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Housing expense listed, lenders figure is the DTI
400175718     XXX Loan Type the1003Page XXX XXX Loan type is DSCR ITIN
400175718     XXX Prepayment Penalty Flag notePage XXX XXX Borrower was not provided with a prepayment addendum/rider and does not have prepayment penalties
400175718     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITI XXX
400175718     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Loan program is XP XXX ITIN DSCR with no debt to income ratio
400175735     XXX Loan Type the1003Page XXX XXX Per 1003/Subject loan type is a DSCR
400175735     XXX Prepayment Penalty Flag notePage XXX XXX Per Note the borrower will not have prepayment obligations
400175735     XXX Property Type propertyValuationPage XXX XXX PER APPRAISAL-Subject is a single family detached end-unit
400175735     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Auditor verified total housing expenses XXX
400175735     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Per guidelines XXX DTI
400175708     XXX Loan Type the1003Page XXX XXX Loan Type confirmed with XXX
400175708     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Qualifying Total Housing Expense PITIA confirmed with Final CD.
400175733     XXX Loan Type the1003Page XXX XXX Loan type is DSCR
400175733     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty addendum and rider was provided.
400175693     XXX Loan Type the1003Page XXX XXX Loan Type DSCR
400175693     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider and addendum was provided.
400175693     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX flood XXX HOI XXX taxes XXX = XXX
400175764     XXX Loan Type the1003Page XXX XXX Loan Type confirmed with XXX
400175764     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Qualifying Total Housing Expense PITIA confirmed with Final CD.
400175717     XXX Loan Type the1003Page XXX XXX Loan Program is DSCR
400175717     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment addendum and rider was provded.
400175717     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX HOA XXX = XXX
400175740     XXX Loan Type the1003Page XXX XXX Loan Type DSCR as shown under True data field
400175740     XXX Prepayment Penalty Flag notePage XXX XXX Both fields are correct, True data have limit on characters for this field.
400175740     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX True Data reflects correct PITIA.
400175740     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Lender DSCR calc is reflected in Tape data
400175705     XXX Loan Type the1003Page XXX XXX DSCR loan
400175705     XXX Prepayment Penalty Flag notePage XXX XXX Same data
400175705     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX DTI place in wrong data tape box
400175768     XXX Loan Type the1003Page XXX XXX DSCR loan
400175768     XXX Prepayment Penalty Flag notePage XXX XXX Same data
400175768     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Per credit report
400175734     XXX Loan Type the1003Page XXX XXX Loan program is DSCR
400175734     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider was provided.
400175734     XXX Property Type propertyValuationPage XXX XXX Confirmed property is a doublewide manufactured home
400175734     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX = XXX
400175774     XXX Prepayment Penalty Flag notePage XXX XXX No prepayment penalties was provided.
400175774     XXX Originator Doc Type employmentIncomePage XXX XXX Borrower provided two year history employment/income for a full two year Doc Typr
400175774     XXX Primary Appraised Property Value propertyValuationPage XXX XXX The XXX Value is XXX and the desk top value is XXX
400175774     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX PITI
400175774     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Lender did not used the updated credit liabilities reporting on the most recent credit report pulled dated XX/XX/XXXX
400175726     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider was not provided
400175726     XXX Originator Doc Type employmentIncomePage XXX XXX income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file
400175726     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX HOA XXX = XXX PITIA
400175726     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX income documentation was not provided, lender has XXX monthly income and income worksheet shows $XXX.XXX/XXX=$XXX from paystub through XX/XX/XXXX and two years W2. Neither paystub for the W2 were in the file.
400175747     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider was provided.
400175747     XXX Originator Doc Type employmentIncomePage XXX XXX Borrower provided YTD pays tub for XXX and W2 for XXX for a full two years income documentaion
400175747     XXX Property Type propertyValuationPage XXX XXX subject property is a XXX unit detached property
400175747     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = PITI XXX
400175747     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Lender included " paid time off " in XXX YTD Commission pay and used W2 YTD which included other pay. XXX Commission pay was not provide. Lender used W2 for XXX and XXX which included other pay Auditor used ONLY Commission pay verified for YTD XXX and XXX breakdown was not provided. Auditors income was less than the lenders. Auditors XXX Lenders XXX Lender did not include HOA on Primary and Pitching and Lender used incorrect child support. Lender used XXX and the actual deduction on paystub is XXX monthly
400175680     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175680     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment rider was provided
400175680     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175680     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX DSCR score XXX DTI not required
400175711     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175711     XXX Prepayment Penalty Flag notePage XXX XXX Confirmed Prepayment Penalties Addendum was provided
400175711     XXX Property Type propertyValuationPage XXX XXX Confirmed the subject property is a manufactured double wide home
400175711     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Tax XXX HOI XXX HOA XXX = XXX PITIA
400175719     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175719     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty Rider was provided
400175719     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175736     XXX Prepayment Penalty Flag notePage XXX XXX No prepayment penalty rider was provided.
400175736     XXX Originator Doc Type employmentIncomePage XXX XXX Loan is a two year income documented loan
400175736     XXX Qualifying CLTV propertyValuationPage XXX XXX Due to rounding
400175736     XXX Qualifying LTV propertyValuationPage XXX XXX Due to rounding
400175736     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175736     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Due to rounding
400175736     XXX Loan Product Type miscellaneousDataPage XXX XXX Loan product is a XXX year fix rate term
400175767     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175767     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175767     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Full PITI is XXX
400175679     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175679     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175679     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX per supporting documentation in the file
400175682     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175682     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175682     XXX Property County deedOfTrustPage XXX XXX per appraisal county is XXX
400175682     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITIA is XXX
400175681     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175681     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175681     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175701     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175701     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175729     XXX Prepayment Penalty Flag notePage XXX XXX Same data
400175729     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Lenders figure is a percentage
400175729     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Lender is using an updated credit report
400175702     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175702     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties addendum wdas provide.
400175702     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX = XXX PITI
400175702     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Loan is a DSCR loan
400175702     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Due to rounding
400175707     XXX Loan Type the1003Page XXX XXX Loan type is DSCR
400175707     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty addendum was provided.
400175707     XXX Property Type propertyValuationPage XXX XXX Property is a XXX unit property
400175707     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175707     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Lender used estimated market rents XXX and auditor used actual rents, XXX
400175730     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175730     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty was not provided.
400175730     XXX Property Type propertyValuationPage XXX XXX Subject property is a XXX unit
400175730     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX - XXX PITI
400175730     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Loan is DSCR. Debt to income ratio does not apply
400175730     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Lender PITI XXX the actual is XXX
400175742     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175742     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175742     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175750     XXX Loan Type the1003Page XXX XXX Loan is a DSCR loan type
400175750     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty addendum was provided.
400175750     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175776     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175776     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175776     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITIA XXX per documentation provided in the file.
400175776     XXX Calculated DSCR diligenceFinalLookPage XXX XXX DSCR is XXX
400175751     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Actual PITI is XXX Taxes XXX HOI XXX = $XXX. Tape is incorrect
400175751     XXX Loan Product Type miscellaneousDataPage XXX XXX Loan Product is ITIN XXX year fix
400175723     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties was not provided.
400175723     XXX Originator Doc Type employmentIncomePage XXX XXX Loan documentation for a full two years doc type
400175723     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX = PITIXXX tape is incorrect
400175771     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175771     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175771     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX DTI on the lender's XXX in the file is XXX% The audit DTI is XXX% the variance is with in the HOI the audit HOI is XXX and the lender used XXX
400175684     XXX Loan Type the1003Page XXX XXX Loan Type id DSCR
400175684     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties rider was provided
400175684     XXX Qualifying LTV propertyValuationPage XXX XXX Updated XXX and full appraisal were received confirming the value amount was XXX
400175684     XXX Property Type propertyValuationPage XXX XXX Confirmed subject property is a Double wide manufactures home. Attached to the Field Review the Original Statement of Ownership showing two Serial Number
400175684     XXX Qualifying CLTV propertyValuationPage XXX XXX Updated XXX and full appraisal were received confirming the value amount was XXX
400175684     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PITIA PI XXX taxes XXX HOI XXX = XXX PITI on subject property
400175779     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175779     XXX Originator Doc Type employmentIncomePage XXX XXX XXX year XXX and lender requested an exception to the income documentation.
400175779     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The full PITIA is XXX
400175748     XXX Borrower 1 First Name notePage XXX XXX The borrowers first name is XXX
400175748     XXX Borrower 1 Last Name notePage XXX XXX The borrower's Last Name is XXXXX
400175748     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175748     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITI is XXX
400175766     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175766     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Rider was provided.
400175766     XXX Property Type propertyValuationPage XXX XXX confirmed the subject property is a double wide manufacture home
400175766     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX HOI XXX Taxes XXX = XXX
400175709     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175709     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175709     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITI is XXX
400175714     XXX Loan Type the1003Page XXX XXX Loan Type is DCSR
400175714     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty rider was provided.
400175714     XXX Property Type propertyValuationPage XXX XXX Subject property is a manufactured double wide home
400175714     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX = XXX PITI
400175714     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX DCSAR no debt to income ratio required
400175714     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Due to rounding
400175754     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175754     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175754     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175760     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175760     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175760     XXX Property Type propertyValuationPage XXX XXX per appraisal the property is a XXX units
400175760     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The pitia is XXX
400175760     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX DCSR file the DTI is not noted in the file
400175778     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175778     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175778     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175749     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty rider was not provided.
400175749     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PIXXX Taxes XXX HOI XXX Flood XXX PITI XXX
400175749     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Veritiv of reasons, property XXX XXX Auditor calculated Taxes and insurance XXX lender had XXX Auditor used cents on all mortgages and lender rounded. Lender did not include Flood insurance XXX on the loan application for the subject property. Lender included XXX (actual is $XXX) for overages shortage on XXX XXX ll these created slight variation in the DTI
400175691     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty was not provided.
400175691     XXX Primary Appraised Property Value propertyValuationPage XXX XXX First appraisal XXX the second appraisal was XXX but the purchase price of XXX was used for LTV
400175691     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX HOA XXX = $XXX..XXX
400175775     XXX Loan Type the1003Page XXX XXX Loan type is DSCR
400175775     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty rider wss provided
400175775     XXX Property Type propertyValuationPage XXX XXX Subject property is a XXX unit
400175775     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX  
400175775     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Lender did not include taxes and HOA from the primary residence
400175695     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175695     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty addendum was provided.
400175695     XXX Closing/Settlement Date closingDetailsNonCompliancePage XXX XXX The closing date is XX/XX/XXXX and the signature date is XX/XX/XXXX
400175695     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Pi XXX Taxes XXX HOi XXX = XXX
400175695     XXX Calculated DSCR diligenceFinalLookPage XXX XXX Lender used XXX rental income and the actual renal income per lease and the XXX from the appraiser is XXX
400175694     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties was not provided.
400175694     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX HOI XXX taxes XXX HOA XXX = XXX
400175763     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175763     XXX Prepayment Penalty Flag notePage XXX XXX Borrower was not provide a prepayment penalty addendum
400175763     XXX Property Type propertyValuationPage XXX XXX subject property is a double wide manufactured home with HOA
400175763     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX HOi XXX = XXX
400175688     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty addendum not provided.
400175688     XXX Originator Doc Type employmentIncomePage XXX XXX 2YR PNL and XXX mth bank Statement to support PNL
400175688     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PIXXX taxes XXX HOI XXX = XXX
400175688     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX Lender took the lower of the two months deposits XXX as income however GL State two months bank Statement must support the YTD PNL. YTD PNL income is XXX the two months bank Statement support YTD PNL The gross deposits on the two XXX months of bank Statements must support the gross revenue on the XXX-or XXX-month P&L
400175692     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties was not provided.
400175692     XXX Property Type propertyValuationPage XXX XXX Confirmed subject property is a double wide manufactured home
400175692     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX HOI XXX Flood XXX taxes XXX = XXX
400175715     XXX Borrower 1 Last Name notePage XXX XXX Per Note
400175715     XXX Prepayment Penalty Flag notePage XXX XXX No Prepayment
400175715     XXX Originator Doc Type employmentIncomePage XXX XXX Doc type matches
400175715     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI=$XXX, Tax=XXX, HI= XXX FI=XXX
400175715     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX PITI = XXX Income base=XXX & OT=XXX, Other debt=$XXX WVOE not used: white out and weekly income typed not matching handwritten, and weekly per paystub was lower.
400175745     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175745     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175745     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175687     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175687     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175687     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175687     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX This loan was underwritten as DSCR no DTI
400175713     XXX Loan Type the1003Page XXX XXX Loan Type DSCR
400175713     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty Addendum was provided.
400175713     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX = XXX
400175713     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX This is a DSCR loan DTI not required
400175699     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175699     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175699     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA is XXX
400175689     XXX Loan Type the1003Page XXX XXX Loan Type DSCR ITIN
400175689     XXX Prepayment Penalty Flag notePage XXX XXX Confirmed Prepayment Penalty Addendum was provided.
400175689     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175752     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175752     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175752     XXX Property Type propertyValuationPage XXX XXX Per the appraisal the property is a manufactured home appraisal report.
400175752     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The pitia XXX
400175752     XXX Calculated DSCR diligenceFinalLookPage XXX XXX HOI Policy shows premium is lower than lender calculated. Proceeded with the lower amount - resulting in the lower DSCR calculation.
400175721     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175721     XXX Borrower 1 Last Name notePage XXX XXX Last Name is XXXXX
400175721     XXX Borrower 1 First Name notePage XXX XXX The first name is XXX
400175721     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175721     XXX Qualifying FICO creditLiabilitiesPage XXX XXX Mid Score is XXX
400175721     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX The PITIA XXX
400175721     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX This loan was underwritten as DSCR
400175690     XXX Loan Type the1003Page XXX XXX Loan type is DSCR
400175690     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalties addendum was provided.
400175690     XXX Borrower 1 First Name notePage XXX XXX Confirmed borrowers first name is XXX
400175690     XXX Borrower 1 Last Name notePage XXX XXX Confirmed borrower Last Name is XXXXXX
400175690     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = $XXX. Lender used estimated taxes per the first payment letter
400175690     XXX Calculated DSCR diligenceFinalLookPage XXX XXX The XXX States XX/XX/XXXX is and estimate
400175753     XXX Borrower 1 First Name notePage XXX XXX Confirmed Borrowers first name is XXX
400175753     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalties addendum was provided
400175753     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX HOA XXX = XXX
400175753     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX updated credit report shows XXX Card increased in debt and monthly payment XXX to XXX.
400175731     XXX Borrower 1 Last Name notePage XXX XXX The borrower's Last Name is XXXXXX
400175731     XXX Borrower 1 First Name notePage XXX XXX The borrower's first name is XXX
400175731     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is no prepayment penalty
400175731     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Per the supporting documentation the PITIA is XXX
400175712     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175712     XXX Borrower 1 First Name notePage XXX XXX The borrower's first name is XXX
400175712     XXX Borrower 1 Last Name notePage XXX XXX The borrower's Last Name is XXXXXX
400175712     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175712     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX the PITIA $ XXX
400175712     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX This loan was underwritten as DSCR
400175722     XXX Borrower 1 First Name notePage XXX XXX B1 First Name is XXX
400175722     XXX Borrower 1 Last Name notePage XXX XXX B1 Last Name is XXXXXX
400175722     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty waws not provided.
400175722     XXX Originator Doc Type employmentIncomePage XXX XXX Borrower provided XXX years of income history documentaion
400175722     XXX Qualifying LTV propertyValuationPage XXX XXX Due to rounding
400175722     XXX Qualifying CLTV propertyValuationPage XXX XXX Due to rounding
400175722     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX Taxes XXX HOI XXX = XXX
400175722     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX The lender has XXX monthly other debt on the XXX but on the 1003 the lender has XXX monthly debt, Auditor has XXX monthly debt
400175777     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty addendum was provided.
400175777     XXX Borrower 1 First Name notePage XXX XXX B1 first name us XXX
400175777     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI $XXX=$XXX
400175777     XXX Calculated DSCR diligenceFinalLookPage XXX XXX XXX / rent estimate $XXX/$XXX = XX/XX/XXXX Confirmed
400175686     XXX Borrower 1 First Name notePage XXX XXX B1 first name is XXX
400175686     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment penalty was not provided.
400175686     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX HOI XXX Flood XXX = XXX
400175738     XXX Loan Type the1003Page XXX XXX This loan was underwritten as DSCR
400175738     XXX Borrower 1 Last Name notePage XXX XXX The borrower Last Name is XXXXXX
400175738     XXX Borrower 1 First Name notePage XXX XXX Borrower's first name is XXX
400175738     XXX Prepayment Penalty Flag notePage XXX XXX Per the note there is a prepayment penalty
400175738     XXX Primary Appraised Property Value propertyValuationPage XXX XXX The variance is due to the lender using a lower appraised value of XXX and the appraisal value noted in the file is XXX
400175738     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX Total PITIA is XXX
400175738     XXX Qualifying Total Debt Income Ratio diligenceFinalLookPage XXX XXX This loan was underwritten as DSCR
400175737     XXX Loan Type the1003Page XXX XXX Loan Type is DSCR
400175737     XXX Borrower 1 First Name notePage XXX XXX Borrower first name is XXX
400175737     XXX Borrower 1 Last Name notePage XXX XXX Confirmed Last Name is XXXXXX
400175737     XXX Prepayment Penalty Flag notePage XXX XXX Prepayment Penalty Addendum was provided.
400175737     XXX Qualifying Total Housing Expense PITIA diligenceFinalLookPage XXX XXX PI XXX taxes XXX no HO6 wallsin in master HOA $= XXX

 

 

 

 

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
400175677     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX                                           $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Business Entity XXX XXXXX                                     XXX   XXX XXX
400159095     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX Vested Individual XXX XXXXX                               XXX     XXX
400175697     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                     XXX $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400159049     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Business Entity XXX XXXXX                                     XXX   XXX XXX
400175718     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX   XXX XXX
400175735     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175708     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Business Entity XXX XXXXX                                     XXX   XXX XXX
400175733     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175693     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Individual Guarantor XXX XXXXX                                     XXX     XXX
400175764     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175717     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175740     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007 XXX XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                   $XXX   $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175705     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175768     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1025   XXX     $XXX Appraisal - 1025 No   XXX XXX $XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX                                           $XXX               No   1 1 N/A XXX Yes XXX XXX Business Entity XXX XXXXX                                     XXX   XXX XXX
400175734     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX                                     XXX     XXX
400175774     XXX XXX 2YR Full Doc Present                     No   XXX XXX $XXX                                                                       No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175747     XXX XXX 2YR Full Doc Present                     No   XXX XXX $XXX                                                                       No   1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX                                     XXX     XXX
400175680     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175711     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 0 1 N/A XXX No     Vested Individual XXX XXXXX Vested Individual XXX XXXXX                               XXX     XXX
400175719     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007 XXX XXX XXX   $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175767     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1   XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175679     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX                                     XXX   XXX XXX
400175682     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175681     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007 XXX XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175702     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX Vested Individual XXX XXXXX                               XXX     XXX
400175707     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1025 XXX XXX     $XXX Appraisal - 1025 No   XXX XXX $XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX 3500 04-30-2026 0                             XXX $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Business Entity XXX XXXXX                                     XXX   XXX XXX
400175730     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1025   XXX     $XXX Appraisal - 1025 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175742     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Actual In Place Rent No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX Individual Guarantor XXX XXXXX                               XXX   XXX XXX
400175750     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Actual In Place Rent No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX                                     XXX   XXX XXX
400175776     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175684     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175766     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Actual In Place Rent No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175709     XXX XXX Debt Service Coverage Ratio Present Subject Owner Occupied/Vacant XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175714     XXX XXX Debt Service Coverage Ratio N/A Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175754     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175760     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1025   XXX     $XXX Appraisal - 1025 No   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX Vested Individual XXX XXXXX                               XXX   XXX XXX
400175778     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175749     XXX XXX 24 Month Bank Statement Present                     No   XXX XXX $XXX                                                                       No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175775     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1025   XXX     $XXX Appraisal - 1025 No   XXX XXX $XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX XXX XX/XX/XXXX XXX                                     $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175695     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Vested Individual XXX XXXXX                                     XXX     XXX
400175763     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175745     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Actual In Place Rent No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175687     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                       $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175713     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175699     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175689     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007 XXX XXX     $XXX Actual In Place Rent No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                               XXX $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX   XXX XXX
400175752     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175721     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175690     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1   XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175777     XXX XXX Debt Service Coverage Ratio Present Yes XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX XXX XX/XX/XXXX XXX                                                 $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX
400175738     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                   $XXX   $XXX               No XXX 1 1 N/A XXX No     Individual Guarantor XXX XXXXX                                     XXX     XXX
400175737     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007   XXX     $XXX Appraisal - 1007 No   XXX XXX $XXX                                                   $XXX   $XXX               No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175751     XXX XXX 24 Month Bank Statement Present                     No   XXX XXX $XXX                                                                       No   1 1 N/A XXX No     Vested Individual XXX XXXXX                                     XXX     XXX
400175712     XXX XXX Debt Service Coverage Ratio Present No XXX XXX Appraisal - 1007 XXX XXX XXX   $XXX AirDNA Yes   XXX XXX $XXX                                                       $XXX               No XXX 1 1 N/A XXX Yes XXX XXX Individual Guarantor XXX XXXXX                                     XXX   XXX XXX

 

 

 

 

Loan ID Seller Loan ID Investor Loan ID Lender Application Date Originator QM Status Final QM Status Originator QM Status Difference than Final QM Status? Reason Why NonQM Final Status APR Pricing Threshold Exceeded? QM DTI Threshold Exceeded? Higher Priced Mortgage Loan (HPML)? Negatively Amortizing Loan? Principal Deferment? Interest Only Flag? Prepayment Penalty? Balloon Flag? Adjustable Rate Balloon? Loan Term Less Than 5 Years? QM Points and Fees Threshold Exceeded? QM Total Points and Fees APR ATR: Qualifying Payment Properly Considered? ATR: Current Employment/Self-Employment Verified? ATR: Balloon Qualifying Payment Properly Considered? ATR: Reasonable Income or Assets Considered? ATR: Subject PITIA Adequately Documented? ATR: All Liabilities Including Alimony and Child Support in DTI? ATR: Simultaneous Loan Calculated Properly ATR: Credit History was Considered Properly? ATR: Did Lender Document All ATR Factors? ATR: Was an ATR/QM Residual Income Analysis Provided? Residual Income Residual Income Meets Guidelines? Borrower 1 Employment Indicator Borrower 2 Employment Indicator Borrower 1 Foreign National Indicator Borrower 2 Foreign National Indicator Business Purpose Loan? Business Purpose Verified?
400175725     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175677     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400159025     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes N/A $XXX N/A XXX   No   No  
400159095     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No No Yes Present
400175697     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400159049     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt Yes     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400159063     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175718     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175735     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175708     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175733     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175693     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175764     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175717     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175740     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175705     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175768       ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175734     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175774       ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX Yes N/A N/A Yes Yes N/A N/A N/A N/A N/A $XXX N/A XXX   No   Yes Present
400175747     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX N/A XXX   No   Yes Present
400175680     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175711     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No No Yes Present
400175719     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175736     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175767     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175679     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175682     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175681     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175701     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175729     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175702     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No No Yes Present
400175707     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175730     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX N/A     No   Yes Present
400175742     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No No Yes Present
400175750     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt Yes     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175776     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175723     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175771     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175684     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175779     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175748     XX/XX/XXXX QM: Safe Harbor APOR (APOR SH) QM: Safe Harbor APOR (APOR SH) No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175766     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175709     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175714     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes N/A
400175754     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175760     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No No Yes Present
400175778     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175749     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A Yes N/A N/A N/A N/A N/A N/A N/A N/A $XXX N/A XXX   No   Yes Present
400175691     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Not Tested $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175775       ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX N/A     No   Yes Present
400175695     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175694     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175763     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175688     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175692     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Not Tested   XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175715     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Not Tested   XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175745     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175687     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175713     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175699     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175689     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175752     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175721     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175690     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175753     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175731     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX No $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175722     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Yes $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes Yes Yes $XXX N/A XXX   No   No  
400175777     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX N/A     No   Yes Present
400175738     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175737     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175726     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Not Tested $XXX XXX Yes Yes N/A Yes Yes Yes N/A Yes N/A No $XXX N/A XXX   No   No  
400175751     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A Yes N/A $XXX N/A XXX   No   Yes Present
400175712     XX/XX/XXXX ATR/QM: Exempt ATR/QM: Exempt No     XXX   XXX XXX XXX XXX XXX XXX XXX     XXX N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $XXX       No   Yes Present
400175686     XX/XX/XXXX Non-QM: Lender documented all ATR UW factors Non-QM: Lender documented all ATR UW factors No   XXX XXX XXX XXX XXX XXX XXX XXX XXX XXX Not Tested   XXX Yes Yes N/A Yes Yes Yes N/A N/A Yes Yes $XXX N/A XXX   No   No